Q3 2022 Holdings
Filed 2022-11-14 | 211 holdings | $213.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA)A | COM | 78467X109 | $9.7M | 33,847 | 4.6% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $6.6M | 13,105 | 3.1% |
| Unit Corp(UNTC)A | COM | 909218406 | $5.0M | 94,529 | 2.4% |
| QCR Holdings(QCRH)A | COM | 74727A104 | $4.5M | 88,926 | 2.1% |
| Amgen(AMGN)A | COM | 031162100 | $4.0M | 17,955 | 1.9% |
| The Goldman Sachs Group(GS)A | COM | 38141G104 | $3.8M | 13,074 | 1.8% |
| The Home Depot(HD)A | COM | 437076102 | $3.8M | 13,655 | 1.8% |
| Microsoft(MSFT)A | COM | 594918104 | $3.5M | 15,036 | 1.6% |
| Kinetik Holdings(KNTK)A | COM | 02215L209 | $3.4M | 103,863 | 1.6% |
| Williams Companies(WMB)A | COM | 969457100 | $3.3M | 116,713 | 1.6% |
| McDonald's(MCD)A | COM | 580135101 | $3.2M | 13,897 | 1.5% |
| Cowen IncA | CONV PREF | 223622507 | $3.1M | 2,067 | 1.5% |
| Oneok Inc.(OKE)A | COM | 682680103 | $3.1M | 60,684 | 1.5% |
| Apple(AAPL)A | COM | 037833100 | $3.0M | 21,651 | 1.4% |
| Targa Resources Corp(TRGP)A | COM | 87612G101 | $2.9M | 48,103 | 1.4% |
| Antero Midstream(AM)A | COM | 03676B102 | $2.8M | 309,081 | 1.3% |
| SB Financial Group(SBFG)A | COM | 78408D105 | $2.8M | 164,742 | 1.3% |
| Alliance Resource Partners(ARLP)A | COM | 01877R108 | $2.7M | 117,853 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.6M | 15,642 | 1.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $2.5M | 17,662 | 1.2% |
| Summit Financial GroupA | COM | 86606G101 | $2.5M | 92,413 | 1.2% |
| Contura EnergyA | WARRANT | 21241B118 | $2.4M | 21,567 | 1.1% |
| Mplx(MPLX)A | COM | 55336V100 | $2.4M | 79,023 | 1.1% |
| Visa(V)A | COM | 92826C839 | $2.3M | 12,892 | 1.1% |
| Hess Midstream Partners(HESM)A | COM | 428103105 | $2.2M | 86,177 | 1.0% |
| Honeywell(HON)A | COM | 438516106 | $2.2M | 13,095 | 1.0% |
| Caterpillar(CAT)A | COM | 149123101 | $2.2M | 13,203 | 1.0% |
| Jetblue AirwaysA | CONV BOND | 477143AP6 | $2.1M | $3,000,000 | 1.0% |
| MidWest One Financial(MOFG)A | COM | 598511103 | $2.0M | 73,275 | 0.9% |
| The Travelers Companies(TRV)A | COM | 89417E109 | $2.0M | 13,041 | 0.9% |
| Vishay IntertechnologyA | CONV BOND | 928298AP3 | $1.9M | $2,090,000 | 0.9% |
| Talos Energy(TALO)A | COM | 87484T108 | $1.9M | 116,224 | 0.9% |
| Magellan Midstream(WEP)A | COM | 559080106 | $1.9M | 39,962 | 0.9% |
| New York Community BancorpA | CONV PREF | 64944P307 | $1.9M | 42,500 | 0.9% |
| Enterprise Products(EPD)A | COM | 293792107 | $1.9M | 79,001 | 0.9% |
| Brighthouse Financial(BHF)A | COM | 10922N103 | $1.9M | 43,195 | 0.9% |
| WisdomTree InvestmentsA | CONV BOND | 97717PAD6 | $1.8M | $2,040,000 | 0.9% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.8M | 14,452 | 0.9% |
| salesforce.com(CRM)A | COM | 79466L302 | $1.8M | 12,295 | 0.8% |
| Zillow GroupA | CONV BOND | 98954MAH4 | $1.8M | $1,900,000 | 0.8% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $1.8M | 13,498 | 0.8% |
| AMG CapitalA | CONV PREF | 00170F209 | $1.7M | 35,406 | 0.8% |
| American Express Company(AXP)A | COM | 025816109 | $1.7M | 12,744 | 0.8% |
| Heritage Insurance Holdings | CONV BOND | 42727JAB8 | $1.7M | $1,770,000 | 0.8% |
| Navios Maritime PartnersA | COM | Y62267102 | $1.7M | 69,873 | 0.8% |
| The Boeing Company(BA)A | COM | 097023105 | $1.7M | 13,913 | 0.8% |
| Western Midstream PartnersA | COM | 95825R103 | $1.7M | 66,348 | 0.8% |
| International Business Machines(IBM)A | COM | 459200101 | $1.7M | 14,047 | 0.8% |
| GreenbriarA | CONV BOND | 393657AK7 | $1.7M | $1,865,000 | 0.8% |
| JPMorgan(JPM)A | COM | 46625H100 | $1.6M | 15,558 | 0.8% |