CIK: 0000314169 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $283,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 445,064 | $28,569 | 10.1% | $39.69 | +13.8% | COM | 110122108 |
| — | COHERENT INC | 156,631 | $26,056 | 9.2% | $151.59 | — | COM | 192479103 |
| C | CITIGROUP INC | 305,094 | $24,374 | 8.6% | $38.89 | +52.4% | COM NEW | 172967424 |
| PAGP | PLAINS GP HLDGS LP | 1,173,559 | $22,239 | 7.8% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| NEM | NEWMONT GOLDCORP CORPORATION | 489,908 | $21,287 | 7.5% | $27.95 | +17.1% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 344,735 | $20,160 | 7.1% | $49.87 | +8.5% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 209,961 | $19,096 | 6.7% | $42.98 | +57.2% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC | 501,370 | $15,001 | 5.3% | $23.57 | +10.3% | COM | 071734107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,221,922 | $13,693 | 4.8% | $5.82 | — | COM | 003009107 |
| AAPL | APPLE INC | 38,167 | $11,208 | 4.0% | $21.70 | +185.7% | COM | 037833100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 890,938 | $10,032 | 3.5% | $15.77 | — | COM | 184692101 |
| TFC | TRUIST FINL CORP | 167,006 | $9,406 | 3.3% | $40.89 | 0.0% | COM | 89832Q109 |
| WWD | WOODWARD INC | 68,974 | $8,169 | 2.9% | $47.04 | +130.8% | COM | 980745103 |
| ALLY | ALLY FINL INC | 241,913 | $7,393 | 2.6% | $17.05 | +49.7% | COM | 02005N100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 843,750 | $7,096 | 2.5% | $12.07 | — | COM | 18469P100 |
| FLRN | SPDR BARCLAYS INVT GRADE | 202,392 | $6,220 | 2.2% | $30.72 | — | BLOOMBERG BRC INV | 78468R200 |
| JPM | JP MORGAN CHASE & CO | 35,501 | $4,949 | 1.7% | $43.55 | +149.5% | COM | 46625H100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 789,885 | $4,795 | 1.7% | $10.46 | — | COM SHS | 38147W103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $2,046 | 0.7% | $27.84 | +53.7% | COM | 92343V104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 38,125 | $1,923 | 0.7% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 43,200 | $1,688 | 0.6% | $11.93 | +58.1% | COM | 00206R102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 117,975 | $1,643 | 0.6% | $14.10 | — | COM | 486606106 |
| — | BANK AMER CORP | 1,063 | $1,540 | 0.5% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 22,500 | $1,347 | 0.5% | $25.17 | +95.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 36,552 | $1,287 | 0.5% | $12.57 | +121.1% | COM | 060505104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,218 | $1,186 | 0.4% | $19.70 | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 15,477 | $932 | 0.3% | $43.67 | +18.3% | COM | 56585A102 |
| AEE | AMEREN CORP | 10,785 | $828 | 0.3% | $28.06 | +126.8% | COM | 023608102 |
| PPG | PPG INDUSTRIES | 5,945 | $794 | 0.3% | $99.02 | +13.6% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 11,255 | $785 | 0.3% | $61.27 | -15.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 10,185 | $604 | 0.2% | $28.79 | +54.0% | COM NEW | 902973304 |
| FFIN | FIRST FINL BANKSHARES | 16,100 | $565 | 0.2% | $25.10 | +22.1% | COM | 32020R109 |
| AAL | AMERICAN AIRLS GROUP INC | 19,175 | $550 | 0.2% | $28.37 | 0.0% | COM | 02376R102 |
| DD | DUPONT DE NEMOURS INC | 8,230 | $528 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| KO | COCA COLA CO | 8,953 | $496 | 0.2% | $29.61 | +50.3% | COM | 191216100 |
| DOW | DOW INC | 8,692 | $476 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| IJH | ISHARES TR | 2,052 | $422 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 2,770 | $396 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOT ALLIANCE INC | 5,900 | $348 | 0.1% | $76.61 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 6,749 | $324 | 0.1% | $39.67 | -2.8% | COM | 17275R102 |
| — | AON PLC | 1,500 | $312 | 0.1% | $132.82 | — | SHS CL A | G0408V102 |
| GOOG | ALPHABET INC | 230 | $308 | 0.1% | $42.35 | +51.2% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 5,500 | $295 | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| KMI | KINDER MORGAN INC DEL | 13,958 | $295 | 0.1% | $11.18 | +25.7% | COM | 49456B101 |
| GDX | VANECK VECTORS ETF TR | 9,715 | $284 | 0.1% | $21.89 | — | GOLD MINERS ETF | 92189F106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,000 | $265 | 0.1% | $10.52 | — | COM | 003013109 |
| CVX | CHEVRON CORP NEW | 2,106 | $254 | 0.1% | $74.73 | +20.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 4,485 | $240 | 0.1% | $35.78 | +19.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 1,642 | $237 | 0.1% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| CTVA | CORTEVA INC | 8,025 | $237 | 0.1% | $25.05 | -2.2% | COM | 22052L104 |
| IJR | ISHARES TR | 2,444 | $205 | 0.1% | $83.88 | — | CORE S&P SCP ETF | 464287804 |
| IBM | IBM CORP | 1,500 | $201 | 0.1% | $102.57 | -2.6% | COM | 459200101 |
| — | BLUENIGHT ENERGY PARTNERS L | 39,900 | $45 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| — | MCEWEN MNG INC | 35,000 | $44 | 0.0% | $2.06 | — | COM | 58039P107 |
| — | JASON INDS INC | 59,214 | $22 | 0.0% | $7.96 | — | COM | 471172106 |