CIK: 0000314169 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $316,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS LP | 1,162,273 | $28,964 | 9.1% | $24.92 | — | LTD PARTNR INT A | 72651A207 |
| — | COHERENT INC | 158,609 | $22,478 | 7.1% | $151.83 | — | COM | 192479103 |
| BMY | BRISTOL MYERS SQUIBB CO | 470,599 | $22,452 | 7.1% | $39.69 | -3.5% | COM | 110122108 |
| C | CITIGROUP INC | 326,953 | $20,343 | 6.4% | $38.89 | +25.4% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 221,186 | $19,551 | 6.2% | $91.25 | -13.9% | COM | N6596X109 |
| MRK | MERCK & CO INC | 227,858 | $18,951 | 6.0% | $42.98 | +40.3% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 358,675 | $18,526 | 5.8% | $49.87 | -6.2% | COM NEW | 247361702 |
| — | GOLDCORP INC NEW | 1,550,158 | $17,734 | 5.6% | $13.83 | — | COM | 380956409 |
| BAC | BANK AMER CORP | 582,172 | $16,062 | 5.1% | $12.57 | +90.1% | COM | 060505104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,423,724 | $14,482 | 4.6% | $5.82 | — | COM | 003009107 |
| BIIB | BIOGEN INC | 52,251 | $12,351 | 3.9% | $263.54 | +19.5% | COM | 09062X103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 963,767 | $12,201 | 3.8% | $15.77 | — | COM | 184692101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 973,555 | $9,356 | 3.0% | $12.07 | — | COM | 18469P100 |
| WWD | WOODWARD INC | 91,179 | $8,652 | 2.7% | $47.04 | +80.0% | COM | 980745103 |
| — | SUNTRUST BKS INC | 135,785 | $8,045 | 2.5% | $45.95 | — | COM | 867914103 |
| ALLY | ALLY FINL INC | 288,900 | $7,942 | 2.5% | $17.05 | +23.1% | COM | 02005N100 |
| NTR | NUTRIEN LTD | 146,649 | $7,737 | 2.4% | $38.37 | +7.4% | COM | 67077M108 |
| AAPL | APPLE INC | 38,142 | $7,245 | 2.3% | $21.70 | +86.3% | COM | 037833100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 843,227 | $6,771 | 2.1% | $10.46 | — | COM SHS | 38147W103 |
| JPM | JP MORGAN CHASE & CO | 43,252 | $4,378 | 1.4% | $43.55 | +95.9% | COM | 46625H100 |
| — | CELGENE CORP | 39,720 | $3,747 | 1.2% | $86.53 | — | COM | 151020104 |
| FLRN | SPDR BARCLAYS INVT GRADE | 111,050 | $3,409 | 1.1% | $30.70 | — | BLOOMBERG BRC INV | 78468R200 |
| — | WELLS FARGO CO NEW | 2,292 | $2,968 | 0.9% | $1275.17 | — | PERP PFD CNV A | 949746804 |
| BHC | BAUSCH HEALTH COS INC | 103,755 | $2,563 | 0.8% | $22.90 | +4.3% | COM | 071734107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $1,971 | 0.6% | $27.84 | +39.9% | COM | 92343V104 |
| FFIN | FIRST FINL BANKSHARES | 33,000 | $1,907 | 0.6% | $23.71 | +13.4% | COM | 32020R109 |
| T | AT&T INC | 53,200 | $1,668 | 0.5% | $11.93 | +18.7% | COM | 00206R102 |
| AEE | AMEREN CORP | 22,285 | $1,639 | 0.5% | $28.06 | +104.0% | COM | 023608102 |
| — | BANK AMER CORP | 1,063 | $1,384 | 0.4% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| — | DOWDUPONT INC | 23,942 | $1,276 | 0.4% | $53.35 | — | COM | 26078J100 |
| INTC | INTEL CORP | 22,500 | $1,208 | 0.4% | $25.17 | +74.1% | COM | 458140100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 142,197 | $1,156 | 0.4% | $10.52 | — | COM | 003013109 |
| XOM | EXXON MOBIL CORP | 11,255 | $909 | 0.3% | $61.27 | -9.5% | COM | 30231G102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,415 | $775 | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| PPG | PPG INDUSTRIES | 5,945 | $671 | 0.2% | $99.02 | -5.2% | COM | 693506107 |
| USB | US BANCORP DEL | 11,964 | $577 | 0.2% | $28.79 | +30.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 8,953 | $420 | 0.1% | $29.61 | +27.6% | COM | 191216100 |
| — | AON PLC | 2,349 | $401 | 0.1% | $132.82 | — | SHS CL A | G0408V102 |
| IJH | ISHARES TR | 2,052 | $389 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOT ALLIANCE INC | 5,900 | $373 | 0.1% | $76.61 | — | COM | 931427108 |
| IGSB | ISHARES TR | 6,700 | $354 | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 2,795 | $341 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| — | JASON INDS INC | 237,269 | $332 | 0.1% | $7.96 | — | COM | 471172106 |
| CSCO | CISCO SYS INC | 5,797 | $313 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 14,625 | $293 | 0.1% | $11.18 | +11.8% | COM | 49456B101 |
| IBM | IBM CORP | 2,034 | $287 | 0.1% | $102.57 | -7.7% | COM | 459200101 |
| — | PROSHARES TR | 8,412 | $280 | 0.1% | $42.92 | — | ULTRASHRT S&P500 | 74347B383 |
| GOOG | ALPHABET INC | 230 | $270 | 0.1% | $42.35 | +31.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,106 | $259 | 0.1% | $74.73 | +17.0% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 10,440 | $234 | 0.1% | $21.89 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 4,485 | $232 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| — | MCEWEN MNG INC | 35,000 | $53 | 0.0% | $2.06 | — | COM | 58039P107 |
| — | BLUENIGHT ENERGY PARTNERS L | 40,900 | $42 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| — | JASON INDS INC | 507,795 | $2 | 0.0% | $1.21 | — | *W EXP 06/30/201 | 471172114 |