Q1 2024 Holdings
Filed 2024-05-09 | 274 holdings | $443.5M | 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 | $39.5M | 1,970,449 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 40,167 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 93,123 | 3.2% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $14.1M | 427,425 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 25,814 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,336 | 3.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $11.0M | 305,759 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 106,667 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8M | 198,950 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 76,771 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 14,326 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.8M | 60,878 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8M | 13,000 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 38,170 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 50,589 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 203,738 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 32,260 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 12,536 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 88,156 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 64,968 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 118,198 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 66,284 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 56,219 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 75,701 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,429 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 10,020 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 23,593 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,964 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,186 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 41,035 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 215,336 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,925 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 20,871 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 11,253 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 34,932 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 42,321 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 76,867 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 50,886 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 6,064 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,761 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0M | 80,445 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 50,891 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 53,456 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,407 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 8,443 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 178,752 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 58,104 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 29,597 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 93,075 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,845 | 0.6% |