Q3 2023 Holdings
Filed 2023-11-14 | 202 holdings | $213.4M | 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 | $11.1M | 33,179 | 5.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.2M | 10,404 | 2.5% |
| Unit Corp(UNTC) | COM | 909218406 | $4.9M | 90,305 | 2.3% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.1M | 84,819 | 1.9% |
| Amgen(AMGN) | COM | 031162100 | $4.1M | 15,227 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0M | 12,630 | 1.9% |
| Oneok(OKE) | COM | 682680103 | $3.7M | 58,190 | 1.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.6M | 41,627 | 1.7% |
| Williams Companies(WMB) | COM | 969457100 | $3.6M | 105,743 | 1.7% |
| Antero Midstream(AM) | COM | 03676B102 | $3.4M | 283,432 | 1.6% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $3.3M | 10,308 | 1.6% |
| The Home Depot(HD) | COM | 437076102 | $3.3M | 10,995 | 1.6% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $3.3M | 97,211 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $3.0M | 17,333 | 1.4% |
| McDonald's(MCD) | COM | 580135101 | $3.0M | 11,232 | 1.4% |
| Caterpillar(CAT) | COM | 149123101 | $2.8M | 10,437 | 1.3% |
| Mplx(MPLX) | COM | 55336V100 | $2.8M | 78,521 | 1.3% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $2.8M | 122,164 | 1.3% |
| Forum Energy Technologies | CONV BOND | 34984VAC4 | $2.5M | $2,572,000 | 1.2% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $2.5M | 84,136 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,346 | 1.1% |
| Visa(V) | COM | 92826C839 | $2.3M | 10,176 | 1.1% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.2M | 163,928 | 1.0% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.2M | $2,795,000 | 1.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.1M | 11,196 | 1.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.1M | 76,688 | 1.0% |
| Genesis Energy(GEL) | COM | 371927104 | $2.0M | 196,930 | 1.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.0M | 40,410 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,580 | 0.9% |
| Summit Financial Group | COM | 86606G101 | $1.9M | 86,452 | 0.9% |
| Honeywell International(HON) | COM | 438516106 | $1.9M | 10,543 | 0.9% |
| JPMorgan(JPM) | COM | 46625H100 | $1.9M | 13,205 | 0.9% |
| salesforce.com(CRM) | COM | 79466L302 | $1.9M | 9,410 | 0.9% |
| Vishay Intertechnology | CONV BOND | 928298AP3 | $1.9M | $1,880,000 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8M | 11,452 | 0.9% |
| Talos Energy(TALO) | COM | 87484T108 | $1.8M | 110,860 | 0.9% |
| EnLink Midstream(0E41) | COM | 29336T100 | $1.8M | 147,938 | 0.8% |
| Western Midstream Partners | COM | 95825R103 | $1.8M | 64,969 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.8M | 64,895 | 0.8% |
| Zillow Group | CONV BOND | 98954MAH4 | $1.8M | $1,705,000 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7M | 11,856 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.7M | $1,770,000 | 0.8% |
| Energy Transfer(ET) | COM | 29273V100 | $1.7M | 122,415 | 0.8% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.7M | 10,254 | 0.8% |
| Earthstone Energy(ESTEEUR) | COM | 27032D304 | $1.6M | 81,165 | 0.8% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.6M | 59,630 | 0.8% |
| Greenbriar | CONV BOND | 393657AK7 | $1.6M | $1,655,000 | 0.8% |
| Homestreet | COM | 43785U102 | $1.6M | 206,535 | 0.8% |
| IBM(IBM) | COM | 459200101 | $1.6M | 11,293 | 0.7% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $1.6M | 36,717 | 0.7% |