Q1 2025 Holdings
Filed 2025-05-06 | 279 holdings | $503.8M | 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 | $57.3M | 2,098,619 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 73,546 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,237 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 92,646 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 22,727 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.3M | 189,676 | 2.2% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $10.8M | 369,060 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.3M | 68,128 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,722 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,566 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 104,983 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 35,511 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 73,197 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 207,573 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 71,086 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 65,772 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3M | 219,265 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 13,126 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 24,110 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 78,946 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 64,213 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 37,334 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 41,592 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 44,517 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 114,366 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 52,873 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 51,069 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,462 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,419 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,570 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 60,452 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 141,176 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 20,782 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 34,093 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 22,562 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 51,878 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 50,906 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.6M | 143,315 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 194,196 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,320 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,567 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,328 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.5M | 31,311 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4M | 84,651 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 74,830 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,588 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 19,625 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2M | 56,424 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 59,110 | 0.6% |