Q3 2023 Holdings
Filed 2023-11-13 | 119 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 132,417 | 11.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 363,058 | 9.5% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $11.8M | 642,115 | 8.9% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.8M | 237,697 | 4.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.4M | 372,425 | 4.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.9M | 447,060 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 44,383 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,284 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,308 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 135,700 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,702 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 47,853 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 33,868 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,421 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 15,265 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 21,310 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 39,048 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 41,740 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,625 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,515 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,558 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,852 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,514 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,105 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 18,476 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 16,873 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 30,884 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 26,768 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $957.7K | 6,144 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $955.3K | 10,088 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $844.0K | 18,894 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $820.8K | 13,538 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796.5K | 1,863 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $795.7K | 958 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $782.3K | 23,585 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774.3K | 4,972 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $751.7K | 6,220 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $750.1K | 22,506 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $747.5K | 23,798 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $709.7K | 2,041 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $693.4K | 15,637 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $675.8K | 8,984 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $671.2K | 5,467 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $666.1K | 7,238 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.8K | 1,526 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $659.5K | 12,295 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $650.9K | 13,177 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $646.6K | 18,790 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $631.2K | 19,092 | 0.5% |