CIK: 0000314169 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $296,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 157,762 | $24,251 | 8.2% | $151.59 | — | COM | 192479103 |
| PAGP | PLAINS GP HLDGS LP | 1,129,498 | $23,979 | 8.1% | $24.92 | — | LTD PARTNR INT A | 72651A207 |
| BMY | BRISTOL MYERS SQUIBB CO | 457,956 | $23,223 | 7.8% | $39.69 | -7.4% | COM | 110122108 |
| C | CITIGROUP INC | 314,268 | $21,710 | 7.3% | $38.89 | +39.2% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 345,460 | $19,898 | 6.7% | $49.87 | +13.7% | COM NEW | 247361702 |
| NEM | NEWMONT GOLDCORP CORPORATION | 494,611 | $18,756 | 6.3% | $27.95 | +15.9% | COM | 651639106 |
| MRK | MERCK & CO INC | 218,273 | $18,374 | 6.2% | $42.98 | +52.3% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 558,295 | $16,285 | 5.5% | $12.57 | +95.4% | COM | 060505104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,234,175 | $13,600 | 4.6% | $5.82 | — | COM | 003009107 |
| BHC | BAUSCH HEALTH COS INC | 502,120 | $10,971 | 3.7% | $23.57 | -2.9% | COM | 071734107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 925,488 | $10,532 | 3.6% | $15.77 | — | COM | 184692101 |
| IP | INTL PAPER CO | 247,075 | $10,333 | 3.5% | $29.34 | 0.0% | COM | 460146103 |
| — | SUNTRUST BKS INC | 133,495 | $9,184 | 3.1% | $45.95 | — | COM | 867914103 |
| ALLY | ALLY FINL INC | 263,075 | $8,724 | 2.9% | $17.05 | +54.6% | COM | 02005N100 |
| AAPL | APPLE INC | 38,167 | $8,548 | 2.9% | $21.70 | +131.4% | COM | 037833100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 951,248 | $8,276 | 2.8% | $12.07 | — | COM | 18469P100 |
| WWD | WOODWARD INC | 68,974 | $7,437 | 2.5% | $47.04 | +124.4% | COM | 980745103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 818,998 | $5,676 | 1.9% | $10.46 | — | COM SHS | 38147W103 |
| JPM | JP MORGAN CHASE & CO | 42,252 | $4,973 | 1.7% | $43.55 | +118.3% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 3,242 | $4,936 | 1.7% | $1347.65 | — | PERP PFD CNV A | 949746804 |
| FLRN | SPDR BARCLAYS INVT GRADE | 103,100 | $3,171 | 1.1% | $30.70 | — | BLOOMBERG BRC INV | 78468R200 |
| — | CELGENE CORP | 25,685 | $2,551 | 0.9% | $86.53 | — | COM | 151020104 |
| FFIN | FIRST FINL BANKSHARES | 64,000 | $2,133 | 0.7% | $25.10 | +11.3% | COM | 32020R109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $2,012 | 0.7% | $27.84 | +45.2% | COM | 92343V104 |
| T | AT&T INC | 49,200 | $1,862 | 0.6% | $11.93 | +42.5% | COM | 00206R102 |
| — | BANK AMER CORP | 1,063 | $1,594 | 0.5% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| AEE | AMEREN CORP | 17,285 | $1,384 | 0.5% | $28.06 | +127.7% | COM | 023608102 |
| INTC | INTEL CORP | 22,500 | $1,159 | 0.4% | $25.17 | +70.9% | COM | 458140100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,375 | $1,027 | 0.3% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| MPC | MARATHON PETE CORP | 16,177 | $983 | 0.3% | $43.67 | -1.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 11,255 | $795 | 0.3% | $61.27 | -12.3% | COM | 30231G102 |
| PPG | PPG INDUSTRIES | 5,945 | $705 | 0.2% | $99.02 | +2.8% | COM | 693506107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 75,774 | $595 | 0.2% | $10.52 | — | COM | 003013109 |
| DD | DUPONT DE NEMOURS INC | 8,181 | $583 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| USB | US BANCORP DEL | 10,185 | $564 | 0.2% | $28.79 | +42.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 8,953 | $487 | 0.2% | $29.61 | +48.5% | COM | 191216100 |
| — | AON PLC | 2,349 | $455 | 0.2% | $132.82 | — | SHS CL A | G0408V102 |
| DOW | DOW INC | 8,692 | $414 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| IJH | ISHARES TR | 2,052 | $397 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 2,770 | $385 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 6,700 | $360 | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WALGREENS BOOT ALLIANCE INC | 5,900 | $326 | 0.1% | $76.61 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 6,273 | $310 | 0.1% | $39.76 | +7.6% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 14,625 | $301 | 0.1% | $11.18 | +26.0% | COM | 49456B101 |
| IBM | IBM CORP | 1,929 | $281 | 0.1% | $102.57 | -0.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 230 | $280 | 0.1% | $42.35 | +38.7% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 18,600 | $269 | 0.1% | $15.01 | — | COM | 486606106 |
| GDX | VANECK VECTORS ETF TR | 9,715 | $259 | 0.1% | $21.89 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 2,106 | $250 | 0.1% | $74.73 | +22.5% | COM | 166764100 |
| GIS | GENERAL MLS INC | 4,485 | $247 | 0.1% | $35.78 | +21.3% | COM | 370334104 |
| CTVA | CORTEVA INC | 8,358 | $234 | 0.1% | $25.05 | +6.5% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 1,676 | $218 | 0.1% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| — | MCEWEN MNG INC | 35,000 | $55 | 0.0% | $2.06 | — | COM | 58039P107 |
| — | BLUENIGHT ENERGY PARTNERS L | 39,900 | $45 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| — | JASON INDS INC | 90,347 | $32 | 0.0% | $7.96 | — | COM | 471172106 |