Q3 2024 Holdings
Filed 2024-10-30 | 269 holdings | $479.5M | 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 | $49.1M | 1,964,131 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 78,113 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 39,587 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 89,249 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 22,599 | 2.7% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $10.3M | 390,008 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9M | 195,263 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.8M | 70,276 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 14,947 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 100,795 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 75,058 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 40,346 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 85,866 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 34,150 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 73,054 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 214,780 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,700 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 36,381 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 66,807 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 10,324 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 50,711 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 79,751 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 25,098 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 110,352 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 54,648 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 42,711 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 44,524 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 8,376 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 218,258 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,965 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 20,885 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 20,598 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0M | 90,630 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 62,830 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 22,533 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 78,409 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,860 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,983 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 57,105 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 201,537 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 146,680 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,162 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,443 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,633 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 104,016 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 130,304 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.9M | 65,044 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 50,944 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 58,483 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 28,294 | 0.6% |