Q2 2023 Holdings
Filed 2023-08-11 | 202 holdings | $224.0M | 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 | 33,439 | 5.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.5M | 11,426 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.6M | 13,433 | 2.0% |
| Unit Corp(UNTC) | COM | 909218406 | $4.4M | 92,632 | 2.0% |
| QCR Holdings(QCRH) | COM | 74727A104 | $3.8M | 92,877 | 1.7% |
| Apple(AAPL) | COM | 037833100 | $3.8M | 19,367 | 1.7% |
| The Home Depot(HD) | COM | 437076102 | $3.7M | 12,058 | 1.7% |
| Williams Companies(WMB) | COM | 969457100 | $3.7M | 112,653 | 1.6% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $3.7M | 11,375 | 1.6% |
| McDonald's(MCD) | COM | 580135101 | $3.7M | 12,248 | 1.6% |
| Oneok(OKE) | COM | 682680103 | $3.6M | 58,780 | 1.6% |
| Amgen(AMGN) | COM | 031162100 | $3.6M | 16,246 | 1.6% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $3.6M | 101,959 | 1.6% |
| Antero Midstream(AM) | COM | 03676B102 | $3.5M | 301,287 | 1.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.5M | 45,459 | 1.5% |
| Caterpillar(CAT) | COM | 149123101 | $2.8M | 11,504 | 1.3% |
| Forum Energy Technologies | CONV BOND | 34984VAC4 | $2.7M | $2,732,000 | 1.2% |
| Mplx(MPLX) | COM | 55336V100 | $2.7M | 79,516 | 1.2% |
| Visa(V) | COM | 92826C839 | $2.7M | 11,229 | 1.2% |
| The Boeing Company(BA) | COM | 097023105 | $2.6M | 12,175 | 1.1% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $2.5M | 82,330 | 1.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.5M | 40,014 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 15,358 | 1.1% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.4M | $2,935,000 | 1.1% |
| Honeywell International(HON) | COM | 438516106 | $2.4M | 11,599 | 1.1% |
| Vishay Intertechnology | CONV BOND | 928298AP3 | $2.3M | $2,090,000 | 1.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $2.2M | 121,376 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,505 | 1.0% |
| salesforce.com(CRM) | COM | 79466L302 | $2.2M | 10,472 | 1.0% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.2M | 169,408 | 1.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.1M | 43,427 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.0M | 77,783 | 0.9% |
| JPMorgan(JPM) | COM | 46625H100 | $2.0M | 14,077 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $2.0M | 11,699 | 0.9% |
| Zillow Group | CONV BOND | 98954MAH4 | $2.0M | $1,900,000 | 0.9% |
| Summit Financial Group | COM | 86606G101 | $2.0M | 96,491 | 0.9% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.0M | 11,321 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 12,818 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9M | 11,923 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.8M | $1,910,000 | 0.8% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.8M | 66,547 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.8M | 70,281 | 0.8% |
| Greenbriar Co | CONV BOND | 393657AK7 | $1.8M | $1,835,000 | 0.8% |
| EnLink Midstream(0E41) | COM | 29336T100 | $1.8M | 166,993 | 0.8% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $1.8M | 105,361 | 0.8% |
| Western Midstream Partners | COM | 95825R103 | $1.7M | 65,542 | 0.8% |
| Talos Energy(TALO) | COM | 87484T108 | $1.7M | 120,745 | 0.7% |
| AMG Capital | CONV PREF | 00170F209 | $1.7M | 33,206 | 0.7% |
| International Business Machines(IBM) | COM | 459200101 | $1.7M | 12,387 | 0.7% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $1.7M | 30,598 | 0.7% |