Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS LP | 1,156,723 | $28.88M | 9.2% | $24.92 | — | LTD PARTNR INT A | 72651A207 |
| C | CITIGROUP INC | 322,903 | $22.61M | 7.2% | $38.89 | +36.0% | COM NEW | 172967424 |
| — | COHERENT INC | 161,019 | $21.96M | 7.0% | $151.59 | — | COM | 192479103 |
| BMY | BRISTOL MYERS SQUIBB CO | 464,354 | $21.06M | 6.7% | $39.69 | -9.0% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 354,330 | $20.11M | 6.4% | $49.87 | +6.9% | COM NEW | 247361702 |
| NEM | NEWMONT GOLDCORP CORPORATION | 505,307 | $19.44M | 6.2% | $27.95 | 0.0% | COM | 651639106 |
| MRK | MERCK & CO INC | 224,533 | $18.83M | 6.0% | $42.98 | +44.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 573,462 | $16.63M | 5.3% | $12.57 | +94.9% | COM | 060505104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,362,319 | $14.05M | 4.5% | $5.82 | — | COM | 003009107 |
| BHC | BAUSCH HEALTH COS INC | 511,920 | $12.91M | 4.1% | $23.57 | +0.7% | COM | 071734107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 957,742 | $11.45M | 3.6% | $15.77 | — | COM | 184692101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 959,271 | $8.825M | 2.8% | $12.07 | — | COM | 18469P100 |
| — | SUNTRUST BKS INC | 135,410 | $8.511M | 2.7% | $45.95 | — | COM | 867914103 |
| ALLY | ALLY FINL INC | 271,125 | $8.402M | 2.7% | $17.05 | +40.0% | COM | 02005N100 |
| — | PROSHARES TR | 256,882 | $7.891M | 2.5% | $31.12 | — | ULTRASHRT S&P500 | 74347B383 |
| WWD | WOODWARD INC | 68,974 | $7.805M | 2.5% | $47.04 | +118.4% | COM | 980745103 |
| NTR | NUTRIEN LTD | 145,019 | $7.753M | 2.5% | $38.37 | +8.5% | COM | 67077M108 |
| AAPL | APPLE INC | 38,167 | $7.554M | 2.4% | $21.70 | +114.8% | COM | 037833100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 827,952 | $6.45M | 2.1% | $10.46 | — | COM SHS | 38147W103 |
| JPM | JP MORGAN CHASE & CO | 43,002 | $4.808M | 1.5% | $43.55 | +111.3% | COM | 46625H100 |
| — | PROSHARES TR | 123,925 | $4.786M | 1.5% | $38.62 | — | ULSHOIL&GASNEW13 | 74348A525 |
| FLRN | SPDR BARCLAYS INVT GRADE | 104,450 | $3.21M | 1.0% | $30.70 | — | BLOOMBERG BRC INV | 78468R200 |
| — | WELLS FARGO CO NEW | 2,292 | $3.127M | 1.0% | $1275.17 | — | PERP PFD CNV A | 949746804 |
| — | CELGENE CORP | 25,795 | $2.384M | 0.8% | $86.53 | — | COM | 151020104 |
| FFIN | FIRST FINL BANKSHARES | 64,300 | $1.98M | 0.6% | $25.10 | +5.9% | COM | 32020R109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $1.904M | 0.6% | $27.84 | +43.8% | COM | 92343V104 |
| — | DIREXION SHS ETF TR | 49,215 | $1.897M | 0.6% | $38.55 | — | DAILY FINL BEAR | 25460E133 |
| T | AT&T INC | 53,200 | $1.783M | 0.6% | $11.93 | +26.4% | COM | 00206R102 |
| AEE | AMEREN CORP | 22,285 | $1.674M | 0.5% | $28.06 | +117.3% | COM | 023608102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,535 | $1.535M | 0.5% | $1000.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | BANK AMER CORP | 1,063 | $1.458M | 0.5% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 22,500 | $1.077M | 0.3% | $25.17 | +71.2% | COM | 458140100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 123,050 | $1.029M | 0.3% | $10.52 | — | COM | 003013109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,815 | $948K | 0.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 11,255 | $862K | 0.3% | $61.27 | -7.2% | COM | 30231G102 |
| PPG | PPG INDUSTRIES | 5,945 | $694K | 0.2% | $99.02 | +1.4% | COM | 693506107 |
| USB | US BANCORP DEL | 11,964 | $627K | 0.2% | $28.79 | +35.2% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 8,191 | $615K | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| KO | COCA COLA CO | 8,953 | $456K | 0.1% | $29.61 | +34.8% | COM | 191216100 |
| — | AON PLC | 2,349 | $453K | 0.1% | $132.82 | — | SHS CL A | G0408V102 |
| DOW | DOW INC | 9,025 | $445K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 7,852 | $439K | 0.1% | $44.27 | 0.0% | COM | 56585A102 |
| IJH | ISHARES TR | 2,052 | $399K | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 2,795 | $372K | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 6,700 | $358K | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WALGREENS BOOT ALLIANCE INC | 5,900 | $323K | 0.1% | $76.61 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 5,797 | $317K | 0.1% | $39.51 | +14.4% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 14,625 | $305K | 0.1% | $11.18 | +22.2% | COM | 49456B101 |
| IBM | IBM CORP | 1,929 | $266K | 0.1% | $102.57 | -3.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,106 | $262K | 0.1% | $74.73 | +20.8% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 9,765 | $250K | 0.1% | $21.89 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 230 | $249K | 0.1% | $42.35 | +35.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,776 | $248K | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| CTVA | CORTEVA INC | 8,191 | $242K | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 4,485 | $236K | 0.1% | $35.78 | +15.2% | COM | 370334104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,500 | $191K | 0.1% | $15.28 | — | COM | 486606106 |
| — | JASON INDS INC | 228,669 | $149K | 0.0% | $7.96 | — | COM | 471172106 |
| — | MCEWEN MNG INC | 35,000 | $61,000 | 0.0% | $2.06 | — | COM | 58039P107 |
| — | BLUENIGHT ENERGY PARTNERS L | 39,900 | $46,000 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |