Q1 2024 Holdings
Filed 2024-05-09 | 225 holdings | $248.9M | 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 | $11.8M | 29,683 | 4.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1M | 12,160 | 2.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.9M | 80,860 | 2.0% |
| Oneok(OKE) | COM | 682680103 | $4.8M | 60,244 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,719 | 1.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.5M | 40,126 | 1.8% |
| Amgen(AMGN) | COM | 031162100 | $4.1M | 14,461 | 1.7% |
| Antero Midstream(AM) | COM | 03676B102 | $4.1M | 290,650 | 1.6% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $4.0M | 101,107 | 1.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.0M | 9,479 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $3.9M | 10,111 | 1.6% |
| Caterpillar(CAT) | COM | 149123101 | $3.5M | 9,676 | 1.4% |
| Mplx(MPLX) | COM | 55336V100 | $3.4M | 81,764 | 1.4% |
| Homestreet Inc | COM | 43785U102 | $3.3M | 220,251 | 1.3% |
| Unit Corp(UNTC) | COM | 909218406 | $3.3M | 89,357 | 1.3% |
| Williams Companies(WMB) | COM | 969457100 | $3.2M | 82,470 | 1.3% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $3.1M | 86,888 | 1.3% |
| Energy Transfer(ET) | COM | 29273V100 | $3.0M | 190,171 | 1.2% |
| Forum Energy Technologies | CONV BOND | 34984VAC4 | $3.0M | 3,017,000 | 1.2% |
| McDonald's(MCD) | COM | 580135101 | $3.0M | 10,500 | 1.2% |
| Navios Maritime Partners L.P. | COM | Y62267102 | $2.8M | 66,179 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $2.7M | 15,745 | 1.1% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $2.6M | 132,106 | 1.1% |
| Visa(V) | COM | 92826C839 | $2.6M | 9,469 | 1.1% |
| salesforce.com(CRM) | COM | 79466L302 | $2.6M | 8,657 | 1.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.5M | 12,519 | 1.0% |
| Western Midstream Partners | COM | 95825R103 | $2.5M | 68,969 | 1.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.4M | 82,173 | 1.0% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.4M | 2,745,000 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.3M | 86,002 | 0.9% |
| Genesis Energy(GEL) | COM | 371927104 | $2.3M | 209,675 | 0.9% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $2.2M | 177,816 | 0.9% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $2.2M | 34,400 | 0.9% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.2M | 157,705 | 0.9% |
| Travelers(TRV) | COM | 89417E109 | $2.2M | 9,412 | 0.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.2M | 41,875 | 0.9% |
| Microstrategy | CONV BOND | 594972AC5 | $2.1M | 500,000 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 13,560 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $2.1M | 9,351 | 0.9% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $2.1M | 93,491 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.1M | 10,967 | 0.8% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0M | 11,285 | 0.8% |
| Honeywell International(HON) | COM | 438516106 | $2.0M | 9,834 | 0.8% |
| EnLink Midstream LLC(0E41) | COM | 29336T100 | $2.0M | 146,887 | 0.8% |
| The Boeing Company(BA) | COM | 097023105 | $2.0M | 10,356 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0M | 12,196 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.0M | 61,083 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,480 | 0.8% |
| MidWest One Financial Group(MOFG) | COM | 598511103 | $1.9M | 79,015 | 0.7% |
| Citigroup(C) | COM | 172967424 | $1.8M | 29,110 | 0.7% |