Q3 2022 Holdings
Filed 2022-11-10 | 265 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 62,160 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,000 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 25,160 | 12.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 26,928 | 9.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 55,608 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 13,068 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966.0K | 10,102 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $888.0K | 8,674 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $739.0K | 11,662 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $711.0K | 5,876 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $447.0K | 7,813 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $312.0K | 1,135 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 473 | 1.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $41.1K | 1,795,060 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 34,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 74,753 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 226,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,958 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $6.8K | 355,787 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 117,056 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 62,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,606 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4K | 189,403 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 59,098 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 53,928 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 17,072 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 170,301 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 84,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 89,003 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 14,214 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 28,283 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 62,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 63,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 91,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,525 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 39,462 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 24,778 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2K | 68,472 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 187,394 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 22,102 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 32,036 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 41,098 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.7K | 44,406 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 45,123 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,096 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5K | 5,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,792 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 20,325 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4K | 103,019 | 0.0% |