CIK: 0000314169 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $324,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 494,424 | $30,694 | 9.5% | $39.69 | +13.3% | COM | 110122108 |
| — | PLAINS GP HLDGS LP | 1,210,700 | $29,698 | 9.2% | $16.64 | — | LTD PARTNR INT A | 72651A108 |
| C | CITIGROUP INC | 304,899 | $21,873 | 6.7% | $38.17 | +43.5% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 242,587 | $20,741 | 6.4% | $91.25 | -6.6% | COM | N6596X109 |
| — | COHERENT INC | 117,271 | $20,193 | 6.2% | $164.47 | — | COM | 192479103 |
| BIIB | BIOGEN INC | 55,048 | $19,449 | 6.0% | $263.54 | +30.6% | COM | 09062X103 |
| BAC | BANK AMER CORP | 618,630 | $18,225 | 5.6% | $12.57 | +102.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 249,760 | $17,718 | 5.5% | $42.98 | +17.8% | COM | 58933Y105 |
| — | GOLDCORP INC NEW | 1,648,645 | $16,816 | 5.2% | $13.83 | — | COM | 380956409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,753,734 | $15,540 | 4.8% | $5.82 | — | COM | 003009107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,004,210 | $14,591 | 4.5% | $15.77 | — | COM | 184692101 |
| NTR | NUTRIEN LTD | 154,265 | $8,901 | 2.7% | $38.37 | +12.3% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 149,555 | $8,649 | 2.7% | $51.39 | 0.0% | COM NEW | 247361702 |
| AAPL | APPLE INC | 37,772 | $8,527 | 2.6% | $21.70 | +127.0% | COM | 037833100 |
| ALLY | ALLY FINL INC | 318,630 | $8,428 | 2.6% | $17.05 | +26.5% | COM | 02005N100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 844,542 | $7,778 | 2.4% | $10.54 | — | COM SHS | 38147W103 |
| WWD | WOODWARD INC | 91,179 | $7,373 | 2.3% | $47.04 | +62.9% | COM | 980745103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 575,863 | $6,576 | 2.0% | $15.41 | — | COM | 18469P100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 679,980 | $5,351 | 1.6% | $9.10 | — | COM | 184691103 |
| JPM | JP MORGAN CHASE & CO | 46,257 | $5,220 | 1.6% | $43.55 | +112.7% | COM | 46625H100 |
| — | CELGENE CORP | 44,975 | $4,025 | 1.2% | $86.53 | — | COM | 151020104 |
| FLRN | SPDR BARCLAYS INVT GRADE | 130,525 | $4,019 | 1.2% | $30.70 | — | BLOOMBERG BRC INV | 78468R200 |
| — | SUNTRUST BKS INC | 55,000 | $3,673 | 1.1% | $38.54 | — | COM | 867914103 |
| BHC | BAUSCH HEALTH COS INC | 111,655 | $2,866 | 0.9% | $22.90 | 0.0% | COM | 071734107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 213,578 | $1,805 | 0.6% | $10.52 | — | COM | 003013109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $1,779 | 0.5% | $27.84 | +28.0% | COM | 92343V104 |
| T | AT&T INC | 52,500 | $1,763 | 0.5% | $11.90 | +21.6% | COM | 00206R102 |
| AEE | AMEREN CORP | 22,300 | $1,410 | 0.4% | $28.06 | +81.9% | COM | 023608102 |
| — | BANK AMER CORP | 1,063 | $1,376 | 0.4% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 22,500 | $1,064 | 0.3% | $25.17 | +64.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,255 | $957 | 0.3% | $61.27 | -5.0% | COM | 30231G102 |
| — | JASON INDS INC | 265,944 | $896 | 0.3% | $7.96 | — | COM | 471172106 |
| PPG | PPG INDUSTRIES | 5,945 | $649 | 0.2% | $99.02 | -4.3% | COM | 693506107 |
| USB | US BANCORP DEL | 11,519 | $608 | 0.2% | $28.43 | +37.6% | COM NEW | 902973304 |
| FFIN | FIRST FINL BANKSHARES | 8,000 | $473 | 0.1% | $13.76 | +84.4% | COM | 32020R109 |
| KO | COCA COLA CO | 8,953 | $414 | 0.1% | $29.61 | +22.6% | COM | 191216100 |
| IJH | ISHARES TR | 2,052 | $413 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,100 | $406 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| — | AON PLC | 2,349 | $361 | 0.1% | $132.82 | — | SHS CL A | G0408V102 |
| — | WALGREENS BOOT ALLIANCE INC | 4,900 | $357 | 0.1% | $78.31 | — | COM | 931427108 |
| IGSB | ISHARES TR | 6,250 | $324 | 0.1% | $78.41 | — | 1-3 YR CR BD ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 2,770 | $312 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| IBM | IBM CORP | 2,034 | $308 | 0.1% | $102.57 | -1.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 230 | $274 | 0.1% | $42.35 | +40.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,921 | $235 | 0.1% | $73.77 | +19.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $222 | 0.1% | $11.10 | +5.3% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 1,881 | $220 | 0.1% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 5,085 | $218 | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| IJR | ISHARES TR | 2,444 | $213 | 0.1% | $83.47 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 11,275 | $209 | 0.1% | $21.89 | — | GOLD MINERS ETF | 92189F106 |
| — | BLUENIGHT ENERGY PARTNERS L | 55,900 | $117 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| — | MCEWEN MNG INC | 35,000 | $68 | 0.0% | $2.06 | — | COM | 58039P107 |
| — | JASON INDS INC | 580,520 | $6 | 0.0% | $1.21 | — | *W EXP 06/30/201 | 471172114 |