Q3 2021 Holdings
Filed 2021-11-12 | 251 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $10.8M | 31,816 | 4.7% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $4.6M | 90,288 | 2.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 11,647 | 2.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.4M | 11,655 | 1.9% |
| Alpha Metallurgical Resources, Inc(AMR) | COM | 020764106 | $4.3M | 85,495 | 1.9% |
| Cowen | CONV PREF | 223622507 | $4.0M | 2,970 | 1.8% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.9M | 12,033 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8M | 13,526 | 1.7% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.5M | 60,510 | 1.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.5M | 16,388 | 1.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.2M | 22,718 | 1.4% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $3.0M | 116,358 | 1.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.0M | 12,271 | 1.3% |
| Antero Midstream Corp.(AM) | COM | 03676B102 | $2.9M | 281,897 | 1.3% |
| Unit Corp.(UNTC) | COM | 909218406 | $2.9M | 94,806 | 1.3% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $2.9M | 10,579 | 1.3% |
| SB Financial Group, Inc.(SBFG) | COM | 78408D105 | $2.9M | 157,007 | 1.3% |
| The Boeing Company(BA) | COM | 097023105 | $2.8M | 12,504 | 1.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.7M | 54,955 | 1.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $2.5M | 11,331 | 1.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.5M | 11,591 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,510 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.3M | 92,410 | 1.0% |
| Mplx, L.P.(MPLX) | COM | 55336V100 | $2.3M | 79,147 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2M | 11,707 | 1.0% |
| Altus Midstream Company(KNTK) | COM | 02215L209 | $2.2M | 32,021 | 1.0% |
| Navios Maritime Partners L.P. | COM | Y62267102 | $2.2M | 67,981 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 13,297 | 1.0% |
| Arcbest Corp.(ARCB) | COM | 03937C105 | $2.1M | 26,162 | 0.9% |
| AMG Capital | CONV PREF | 00170F209 | $2.1M | 35,806 | 0.9% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $2.1M | 105,700 | 0.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.0M | 11,983 | 0.9% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.0M | 11,438 | 0.9% |
| Hess Midstream Partners LP(HESM) | COM | 428103105 | $2.0M | 70,193 | 0.9% |
| MidWest One Financial Group, Inc.(MOFG) | COM | 598511103 | $2.0M | 65,292 | 0.9% |
| Greenbriar Co. | CONV BOND | 393657AK7 | $2.0M | $1,870,000 | 0.9% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $1.9M | $1,665,000 | 0.9% |
| Horizon Global Corp. | CONV BOND | 44052WAA2 | $1.9M | $2,005,000 | 0.8% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.9M | 41,844 | 0.8% |
| Teekay LNG Partners Lp.(TK) | COM | Y8564M105 | $1.9M | 122,241 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $1.9M | 11,248 | 0.8% |
| Bunge | CONV PREF | G16962204 | $1.9M | 15,546 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8M | 12,956 | 0.8% |
| Unisys Corp(UIS) | COM | 909214306 | $1.8M | 71,989 | 0.8% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.8M | 22,380 | 0.8% |
| First Bancshares, Inc.(FBMSUSD) | COM | 318916103 | $1.8M | 45,351 | 0.8% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.8M | 11,545 | 0.8% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $1.7M | 80,593 | 0.8% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.7M | 67,110 | 0.8% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $1.7M | 12,302 | 0.7% |