Q3 2023 Holdings
Filed 2023-11-09 | 262 holdings | $341.8M | 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 | $43.4M | 1,927,846 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 85,367 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 43,917 | 4.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $12.2M | 383,304 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 24,818 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 79,171 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 99,102 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 64,408 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8M | 173,278 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 139,793 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3M | 59,052 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 187,716 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 48,295 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 32,383 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 12,018 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,227 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,726 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 61,661 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 9,172 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 66,730 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 53,862 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 55,245 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 195,082 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,534 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,447 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,183 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 89,303 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 87,073 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 31,639 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 18,120 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 37,899 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 36,890 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 17,770 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,683 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,957 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 165,271 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 59,314 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.3M | 26,155 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 8,322 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 5,021 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 51,272 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 26,027 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 95,020 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,484 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,031 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 110,128 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 39,136 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 128,793 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,339 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9M | 55,177 | 0.6% |