Q1 2026 Holdings
Filed 2026-05-08 | 313 holdings | $605.1M | 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 | $58.6M | 2,119,396 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 92,532 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 82,696 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 42,188 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 23,511 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.7M | 187,758 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8M | 130,005 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 46,905 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 106,041 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4M | 249,598 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 69,092 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 14,253 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 12,350 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.0M | 41,367 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.8M | 70,314 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 35,906 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8M | 232,025 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 62,790 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.4M | 22,008 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,633 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,747 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 63,584 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 69,001 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 41,351 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 10,372 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 113,506 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 78,948 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 52,521 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 23,537 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 43,527 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3M | 112,838 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9M | 252,643 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 63,961 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 22,396 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 18,744 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7M | 91,895 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 33,305 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 54,435 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,315 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 83,607 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 143,250 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.2M | 66,520 | 0.7% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $4.1M | 112,617 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0M | 69,650 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 64,093 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,105 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 53,743 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 56,369 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 31,548 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.7M | 34,109 | 0.6% |