Q2 2022 Holdings
Filed 2022-08-11 | 225 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $10.4M | 33,823 | 4.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.7M | 13,003 | 3.1% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.8M | 89,249 | 2.2% |
| Unit Corp(UNTC) | COM | 909218406 | $4.8M | 94,787 | 2.2% |
| Amgen(AMGN) | COM | 031162100 | $4.3M | 17,823 | 2.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.9M | 13,101 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.9M | 15,059 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $3.7M | 13,567 | 1.7% |
| Williams Companies(WMB) | COM | 969457100 | $3.7M | 117,243 | 1.7% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $3.6M | 105,691 | 1.7% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.4M | 60,858 | 1.5% |
| McDonald's(MCD) | COM | 580135101 | $3.4M | 13,636 | 1.5% |
| Cowen Inc | CONV PREF | 223622507 | $3.3M | 2,965 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $3.2M | 23,251 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.8M | 47,695 | 1.3% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.8M | 164,742 | 1.3% |
| Antero Midstream(AM) | COM | 03676B102 | $2.8M | 311,651 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,678 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 17,788 | 1.2% |
| Summit Financial Group | COM | 86606G101 | $2.6M | 92,412 | 1.2% |
| Visa(V) | COM | 92826C839 | $2.5M | 12,664 | 1.1% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $2.4M | 86,965 | 1.1% |
| Caterpillar(CAT) | COM | 149123101 | $2.3M | 13,075 | 1.1% |
| Avaya Holdings | CONV BOND | 05351XAB7 | $2.3M | $2,425,000 | 1.1% |
| Mplx(MPLX) | COM | 55336V100 | $2.3M | 80,003 | 1.1% |
| Honeywell International(HON) | COM | 438516106 | $2.3M | 12,976 | 1.0% |
| MidWest One Financial Group(MOFG) | COM | 598511103 | $2.2M | 73,951 | 1.0% |
| Contura Energy | WARRANT | 21241B118 | $2.2M | 21,567 | 1.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.2M | 12,913 | 1.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $2.2M | 118,942 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 14,324 | 0.9% |
| salesforce.com(CRM) | COM | 79466L302 | $2.0M | 11,988 | 0.9% |
| International Business Machines(IBM) | COM | 459200101 | $2.0M | 14,005 | 0.9% |
| New York Community Bancorp | CONV PREF | 64944P307 | $2.0M | 42,600 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.0M | 80,411 | 0.9% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.9M | 40,047 | 0.9% |
| The Boeing Company(BA) | COM | 097023105 | $1.9M | 13,780 | 0.9% |
| Talos Energy(TALO) | COM | 87484T108 | $1.8M | 119,427 | 0.8% |
| Greenbriar | CONV BOND | 393657AK7 | $1.8M | $1,870,000 | 0.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $1.8M | 43,878 | 0.8% |
| AMG Capital | CONV PREF | 00170F209 | $1.8M | 35,906 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $1.7M | 12,616 | 0.8% |
| JPMorgan(JPM) | COM | 46625H100 | $1.7M | 15,280 | 0.8% |
| Heritage Insurance Holdings | CONV BOND | 42727JAB8 | $1.7M | $1,770,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 12,855 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.7M | $1,830,000 | 0.8% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $1.7M | 107,662 | 0.8% |
| Western Midstream Partners | COM | 95825R103 | $1.6M | 67,563 | 0.8% |
| Wal-Mart(WMT) | COM | 931142103 | $1.6M | 13,370 | 0.7% |
| Navios Maritime Partners | COM | Y62267102 | $1.6M | 70,518 | 0.7% |