Q2 2024 Holdings
Filed 2024-08-13 | 274 holdings | $460.6M | 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 | $47.6M | 1,945,199 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 38,149 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 92,635 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 78,181 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 24,228 | 2.9% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $11.8M | 417,008 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5M | 198,998 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.8M | 65,932 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 105,033 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 77,111 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,226 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5M | 12,000 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 52,591 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1M | 211,839 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,585 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 36,536 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 86,972 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 34,150 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5M | 66,992 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 70,191 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 82,123 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 56,103 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 115,931 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,529 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,021 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 25,186 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,520 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,964 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 215,314 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 42,435 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 41,472 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1M | 104,064 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 59,641 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,747 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 21,313 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 21,312 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 6,119 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 77,493 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2M | 83,505 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,443 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 189,552 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,898 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 50,986 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0M | 83,582 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 57,517 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,407 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 101,749 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 148,485 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 58,500 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 11,003 | 0.6% |