Q4 2025 Holdings
Filed 2026-01-30 | 310 holdings | $584.0M | 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 | $48.9M | 2,104,897 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 92,056 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 81,327 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 40,690 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 22,858 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.2M | 185,690 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 45,970 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.1M | 69,754 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 105,297 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 14,167 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3M | 126,287 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 14,218 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 12,780 | 1.5% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $8.5M | 323,078 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 35,305 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9M | 246,142 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 68,474 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 41,545 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 63,551 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,548 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 23,640 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 21,829 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 62,846 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 49,942 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 223,486 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 111,951 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 68,357 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 40,681 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 78,117 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 43,566 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 54,167 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,417 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,350 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 21,129 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 51,944 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 64,669 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 33,235 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,282 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0M | 90,036 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 8,429 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9M | 63,922 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8M | 109,557 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.6M | 32,672 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 61,323 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 77,150 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 213,248 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5M | 65,407 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,113 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 138,378 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,689 | 0.6% |