CIK: 0000314169 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $278,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 492,489 | $25,600 | 9.2% | $39.69 | +3.2% | COM | 110122108 |
| — | PLAINS GP HLDGS LP | 1,206,227 | $24,245 | 8.7% | $16.64 | — | LTD PARTNR INT A | 72651A108 |
| MRK | MERCK & CO INC | 237,305 | $18,132 | 6.5% | $42.98 | +31.4% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 231,192 | $16,942 | 6.1% | $91.25 | -22.6% | COM | N6596X109 |
| BIIB | BIOGEN INC | 54,912 | $16,524 | 5.9% | $263.54 | +21.1% | COM | 09062X103 |
| C | CITIGROUP INC | 304,559 | $15,855 | 5.7% | $38.17 | +29.3% | COM NEW | 172967424 |
| — | GOLDCORP INC NEW | 1,601,970 | $15,699 | 5.6% | $13.83 | — | COM | 380956409 |
| — | COHERENT INC | 146,850 | $15,524 | 5.6% | $152.63 | — | COM | 192479103 |
| BAC | BANK AMER CORP | 614,481 | $15,141 | 5.4% | $12.57 | +81.4% | COM | 060505104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,647,084 | $14,114 | 5.1% | $5.82 | — | COM | 003009107 |
| DAL | DELTA AIR LINES INC DEL | 246,665 | $12,309 | 4.4% | $51.27 | -0.4% | COM NEW | 247361702 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 984,510 | $10,249 | 3.7% | $15.77 | — | COM | 184692101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,026,721 | $8,019 | 2.9% | $12.07 | — | COM | 18469P100 |
| NTR | NUTRIEN LTD | 153,055 | $7,194 | 2.6% | $38.37 | +6.5% | COM | 67077M108 |
| ALLY | ALLY FINL INC | 313,200 | $7,097 | 2.5% | $17.05 | +17.2% | COM | 02005N100 |
| WWD | WOODWARD INC | 91,179 | $6,774 | 2.4% | $47.04 | +56.8% | COM | 980745103 |
| — | SUNTRUST BKS INC | 130,780 | $6,597 | 2.4% | $45.44 | — | COM | 867914103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 865,377 | $6,066 | 2.2% | $10.46 | — | COM SHS | 38147W103 |
| AAPL | APPLE INC | 38,142 | $6,017 | 2.2% | $21.70 | +112.0% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 46,052 | $4,496 | 1.6% | $43.55 | +101.0% | COM | 46625H100 |
| FLRN | SPDR BARCLAYS INVT GRADE | 126,510 | $3,842 | 1.4% | $30.70 | — | BLOOMBERG BRC INV | 78468R200 |
| — | CELGENE CORP | 43,320 | $2,776 | 1.0% | $86.53 | — | COM | 151020104 |
| BHC | BAUSCH HEALTH COS INC | 109,455 | $2,022 | 0.7% | $22.90 | +3.9% | COM | 071734107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $1,874 | 0.7% | $27.84 | +38.7% | COM | 92343V104 |
| — | WELLS FARGO CO NEW | 1,381 | $1,743 | 0.6% | $1262.13 | — | PERP PFD CNV A | 949746804 |
| T | AT&T INC | 53,200 | $1,518 | 0.5% | $11.93 | +17.5% | COM | 00206R102 |
| AEE | AMEREN CORP | 22,300 | $1,455 | 0.5% | $28.06 | +93.9% | COM | 023608102 |
| — | BANK AMER CORP | 1,063 | $1,331 | 0.5% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| — | ABERDEEN GLOBAL INCOME FD IN | 153,197 | $1,091 | 0.4% | $10.52 | — | COM | 003013109 |
| INTC | INTEL CORP | 22,500 | $1,056 | 0.4% | $25.17 | +59.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,255 | $767 | 0.3% | $61.27 | -8.0% | COM | 30231G102 |
| PPG | PPG INDUSTRIES | 5,945 | $608 | 0.2% | $99.02 | -8.7% | COM | 693506107 |
| USB | US BANCORP DEL | 11,964 | $547 | 0.2% | $28.79 | +33.0% | COM NEW | 902973304 |
| FFIN | FIRST FINL BANKSHARES | 8,000 | $462 | 0.2% | $13.76 | +91.8% | COM | 32020R109 |
| KO | COCA COLA CO | 8,953 | $424 | 0.2% | $29.61 | +29.7% | COM | 191216100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,100 | $406 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| — | PROSHARES TR | 9,412 | $404 | 0.1% | $42.92 | — | ULTRASHRT S&P500 | 74347B383 |
| — | WALGREENS BOOT ALLIANCE INC | 5,900 | $403 | 0.1% | $76.61 | — | COM | 931427108 |
| — | JASON INDS INC | 249,444 | $342 | 0.1% | $7.96 | — | COM | 471172106 |
| IJH | ISHARES TR | 2,052 | $341 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| — | AON PLC | 2,349 | $341 | 0.1% | $132.82 | — | SHS CL A | G0408V102 |
| GLD | SPDR GOLD TRUST | 2,795 | $339 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 6,250 | $323 | 0.1% | $78.41 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DOWDUPONT INC | 5,342 | $286 | 0.1% | $53.54 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 230 | $238 | 0.1% | $42.35 | +25.4% | CAP STK CL C | 02079K107 |
| IBM | IBM CORP | 2,034 | $231 | 0.1% | $102.57 | -14.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,106 | $229 | 0.1% | $74.73 | +13.4% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 10,660 | $225 | 0.1% | $21.89 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 13,925 | $214 | 0.1% | $11.11 | +0.8% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 1,841 | $202 | 0.1% | $106.57 | +2.4% | COM DISNEY | 254687106 |
| — | MCEWEN MNG INC | 35,000 | $64 | 0.0% | $2.06 | — | COM | 58039P107 |
| — | BLUENIGHT ENERGY PARTNERS L | 40,900 | $47 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| — | JASON INDS INC | 572,620 | $0 | 0.0% | $1.21 | — | W EXP 06/30/201 | 471172114 |