Q1 2023 Holdings
Filed 2023-05-15 | 297 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $38.2M | 1,895,987 | 10.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $15.6M | 409,104 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 91,414 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 42,361 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 29,522 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 79,858 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 106,394 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 69,757 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 37,572 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 160,521 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 54,366 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6M | 187,762 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,084 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,929 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5M | 174,825 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 30,318 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 59,509 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4M | 80,685 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 70,111 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 68,530 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 12,757 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 39,152 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 39,850 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 91,316 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 17,259 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 54,837 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 89,144 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 16,434 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 197,483 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 34,273 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 22,150 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,232 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 21,743 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,738 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,337 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 36,461 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 137,168 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,676 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,280 | 0.7% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.5M | 27,297 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 60,666 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4M | 7,500 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 63,919 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 41,423 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3M | 105,694 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,403 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 105,629 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 48,009 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,208 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 55,390 | 0.6% |