Q4 2022 Holdings
Filed 2023-02-10 | 265 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $36.5M | 1,795,060 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 30,369 | 3.5% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $11.6M | 393,919 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 74,190 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 34,121 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 107,405 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 66,506 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 162,761 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 191,316 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,607 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 53,544 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 62,215 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 33,725 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,826 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 91,325 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5M | 70,195 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.3M | 59,299 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3M | 179,044 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3M | 85,757 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 66,918 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 16,667 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 28,533 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 39,562 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 91,401 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 24,786 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 192,959 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 33,049 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 12,618 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 57,271 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 35,885 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 21,571 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,822 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 147,516 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 108,040 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,246 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,911 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,940 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 42,169 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6M | 61,077 | 0.8% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.5M | 45,856 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.4M | 106,046 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 63,938 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 27,073 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 48,140 | 0.7% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.1M | 27,739 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,174 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 55,415 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 53,840 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 23,541 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,921 | 0.6% |