Q4 2021 Holdings
Filed 2022-02-14 | 230 holdings | $238.0M | 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 | $11.5M | 31,618 | 4.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.9M | 11,670 | 2.5% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $5.2M | 85,290 | 2.2% |
| QCR Holdings(QCRH) | COM | 74727A104 | $5.0M | 89,792 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $5.0M | 12,052 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.6M | 13,555 | 1.9% |
| Cowen Inc | CONV PREF | 223622507 | $4.5M | 2,970 | 1.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.5M | 11,683 | 1.9% |
| Apple(AAPL) | COM | 037833100 | $4.0M | 22,672 | 1.7% |
| Amgen(AMGN) | COM | 031162100 | $3.7M | 21,556 | 1.6% |
| Oneok(OKE) | COM | 682680103 | $3.5M | 59,546 | 1.5% |
| McDonald's(MCD) | COM | 580135101 | $3.3M | 12,299 | 1.4% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.1M | 156,789 | 1.3% |
| Unit Corp(UNTC) | COM | 909218406 | $3.1M | 94,806 | 1.3% |
| Williams Companies(WMB) | COM | 969457100 | $3.0M | 115,506 | 1.3% |
| Antero Midstream(AM) | COM | 03676B102 | $2.9M | 299,331 | 1.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.8M | 53,373 | 1.2% |
| salesforce.com(CRM) | COM | 79466L302 | $2.7M | 10,607 | 1.1% |
| Summit Financial Group | COM | 86606G101 | $2.5M | 92,411 | 1.1% |
| Boeing(BA) | COM | 097023105 | $2.5M | 12,490 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,558 | 1.0% |
| Visa(V) | COM | 92826C839 | $2.5M | 11,359 | 1.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4M | 11,735 | 1.0% |
| Honeywell(HON) | COM | 438516106 | $2.4M | 11,626 | 1.0% |
| Mplx(MPLX) | COM | 55336V100 | $2.4M | 79,542 | 1.0% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $2.3M | 84,707 | 1.0% |
| Altus Midstream Company(KNTK) | COM | 02215L209 | $2.3M | 37,765 | 1.0% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $2.3M | 105,035 | 1.0% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $2.1M | $1,665,000 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 12,984 | 0.9% |
| AMG Capital | CONV PREF | 00170F209 | $2.1M | 36,006 | 0.9% |
| MidWest One Financial(MOFG) | COM | 598511103 | $2.1M | 65,252 | 0.9% |
| JPMorgan(JPM) | COM | 46625H100 | $2.1M | 13,325 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 11,466 | 0.9% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.0M | 22,380 | 0.9% |
| Greenbriar | CONV BOND | 393657AK7 | $2.0M | $1,870,000 | 0.8% |
| Bunge | CONV PREF | G16962204 | $2.0M | 15,546 | 0.8% |
| Horizon Global | CONV BOND | 44052WAA2 | $1.9M | $2,005,000 | 0.8% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $1.9M | 111,951 | 0.8% |
| Nike(NKE) | COM | 654106103 | $1.9M | 11,235 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 12,011 | 0.8% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.9M | 39,927 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $1.8M | 11,276 | 0.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $1.8M | 35,516 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 15,583 | 0.8% |
| Travelers(TRV) | COM | 89417E109 | $1.8M | 11,573 | 0.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.8M | 80,176 | 0.7% |
| Navios Maritime Partners | COM | Y62267102 | $1.8M | 69,961 | 0.7% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.8M | 45,351 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7M | 12,030 | 0.7% |