Q1 2022 Holdings
Filed 2022-05-03 | 74 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,546 | 67.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $791.0K | 4,285 | 27.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 2,908 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 22,434 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 42,762 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 22,314 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 59,538 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 11,849 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 13,080 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 45,862 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 13,033 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 11,888 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 45,368 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 30,588 | 0.2% |
| Williams Co Inc(WMB) | COM | 969457100 | $4.8K | 144,311 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 67,127 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,985 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.0K | 63,857 | 0.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.9K | 87,475 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,597 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 13,106 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.9K | 120,881 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 11,378 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 20,447 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 20,171 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 12,091 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,233 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3K | 42,233 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 27,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,770 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 50,185 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 20,240 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.6K | 119,923 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,891 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,711 | 0.1% |
| Ishares(SLV) | SILVER | 46428Q109 | $1.4K | 59,842 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 40,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,670 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $979 | 12,175 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $963 | 33,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $875 | 3,055 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $818 | 22,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $790 | 4,526 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $776 | 3,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $746 | 39,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $717 | 2,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711 | 4,014 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643 | 1,021 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $627 | 8,144 | 0.0% |