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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 91,187 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 198,363 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 53,482 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 39,029 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 14,133 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 68,250 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,593 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,422 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,388 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,623 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7M | 75,083 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 178,634 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.0M | 64,799 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0M | 183,292 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 52,089 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 155,912 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 67,202 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 36,416 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 102,806 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 80,476 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 25,884 | 3.2% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $13.7M | 383,604 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 44,282 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,221 | 4.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $35.6M | 1,923,955 | 9.7% |