Q4 2024 Holdings
Filed 2025-02-07 | 274 holdings | $495.1M | 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 | $51.4M | 1,956,548 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 74,629 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 91,481 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,852 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 22,205 | 2.6% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $12.6M | 394,796 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.5M | 69,746 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1M | 187,025 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 40,915 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 14,901 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 86,375 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 100,919 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 73,095 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 215,563 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 66,882 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 12,639 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 35,947 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 72,397 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 216,396 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 36,725 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 25,079 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 50,817 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 50,762 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 42,544 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 78,641 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 45,353 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,048 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 109,950 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,965 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 13,807 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 22,939 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 63,705 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,344 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.0M | 203,924 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,579 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 51,291 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,533 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 8,443 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 146,267 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,358 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.2M | 32,378 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 34,574 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 78,870 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1M | 64,068 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 18,717 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,437 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.0M | 140,861 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 74,181 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 53,610 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 99,009 | 0.5% |