Q2 2025 Holdings
Filed 2025-07-31 | 283 holdings | $545.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $54.9M | 2,099,789 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 41,306 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 93,944 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 80,526 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 22,617 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6M | 184,708 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,646 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,313 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.1M | 71,291 | 1.9% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $9.1M | 346,039 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 107,563 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 14,115 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 238,489 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,751 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 24,311 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 81,923 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 35,764 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 71,554 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 222,396 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 64,584 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 42,367 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 117,023 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,272 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 79,836 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 64,194 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 46,052 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 48,513 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 23,393 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 39,646 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,753 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 52,173 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 55,989 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 55,973 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 14,581 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,247 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 141,483 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 20,345 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,204 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 34,696 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.8M | 32,603 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 65,188 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 208,838 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.7M | 141,949 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6M | 89,319 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,116 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 8,429 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5M | 61,748 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 79,875 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 110,811 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3M | 53,056 | 0.6% |