Q2 2023 Holdings
Filed 2023-08-14 | 275 holdings | $365.5M | 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 | $35.6M | 1,923,955 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,221 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 44,282 | 4.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $13.7M | 383,604 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 25,884 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 80,476 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 102,806 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 36,416 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 67,202 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 155,912 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 52,089 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0M | 183,292 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.0M | 64,799 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 178,634 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7M | 75,083 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,623 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,388 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,422 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,593 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 68,250 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 14,133 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 39,029 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 53,482 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 198,363 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 91,187 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 57,205 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 20,418 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 88,176 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,534 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,165 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,195 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 32,656 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,374 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 21,188 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,376 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 16,004 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 37,026 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,484 | 0.7% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.4M | 26,573 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,187 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,322 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 57,548 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 62,285 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,526 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 55,369 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 97,572 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 135,198 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,170 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 46,106 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,208 | 0.6% |