Q4 2023 Holdings
Filed 2024-02-02 | 275 holdings | $393.2M | 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 | $41.3M | 1,949,324 | 10.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.5M | 471,539 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 74,310 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,209 | 3.5% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $12.3M | 449,925 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 25,610 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 74,617 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,224 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 107,839 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4M | 185,029 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,805 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.6M | 59,955 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 49,638 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,132 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 190,747 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 12,195 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 13,952 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 118,737 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 29,178 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,580 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 72,402 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 60,489 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 21,016 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 54,491 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,964 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,534 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 207,153 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 20,390 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 20,293 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 39,201 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 33,262 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 40,560 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,167 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 52,737 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,224 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 28,261 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,671 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 69,965 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 90,415 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,325 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,484 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 57,718 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 47,659 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 49,096 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 166,271 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 134,876 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 62,319 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,009 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 38,909 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 59,025 | 0.6% |