CIK: 0000314169 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $230,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 435,209 | $24,259 | 10.5% | $39.69 | +22.4% | COM | 110122108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 479,855 | $21,727 | 9.4% | $27.95 | +35.6% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 336,611 | $18,086 | 7.9% | $39.71 | +3.3% | COM | 92343V104 |
| — | COHERENT INC | 156,264 | $16,628 | 7.2% | $151.59 | — | COM | 192479103 |
| MRK | MERCK & CO INC | 206,043 | $15,853 | 6.9% | $42.98 | +51.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 297,791 | $12,543 | 5.4% | $38.89 | +39.3% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 352,217 | $10,862 | 4.7% | $38.30 | -6.1% | COM | 89832Q109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,122,361 | $10,554 | 4.6% | $5.82 | — | COM | 003009107 |
| DAL | DELTA AIR LINES INC DEL | 342,159 | $9,762 | 4.2% | $49.87 | -3.7% | COM NEW | 247361702 |
| AAPL | APPLE INC | 38,167 | $9,705 | 4.2% | $21.70 | +227.4% | COM | 037833100 |
| IP | INTL PAPER CO | 285,000 | $8,872 | 3.9% | $28.50 | 0.0% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 701,141 | $8,547 | 3.7% | $22.91 | -0.7% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 122,395 | $8,280 | 3.6% | $71.93 | 0.0% | COM | 747525103 |
| BHC | BAUSCH HEALTH COS INC | 500,681 | $7,761 | 3.4% | $23.57 | +2.3% | COM | 071734107 |
| WWD | WOODWARD INC | 121,074 | $7,197 | 3.1% | $69.73 | +43.1% | COM | 980745103 |
| PAGP | PLAINS GP HLDGS LP | 1,152,218 | $6,464 | 2.8% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| FLRN | SPDR BARCLAYS INVT GRADE | 176,759 | $5,197 | 2.3% | $30.72 | — | BLOOMBERG BRC INV | 78468R200 |
| ALLY | ALLY FINL INC | 246,501 | $3,557 | 1.5% | $17.14 | +26.1% | COM | 02005N100 |
| JPM | JP MORGAN CHASE & CO | 35,991 | $3,240 | 1.4% | $44.37 | +133.5% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 82,600 | $2,803 | 1.2% | $32.79 | 0.0% | COM | 67077M108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 883,167 | $1,616 | 0.7% | $15.77 | — | COM | 184692101 |
| — | BANK AMER CORP | 1,063 | $1,346 | 0.6% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| T | AT&T INC | 43,200 | $1,259 | 0.5% | $11.93 | +52.3% | COM | 00206R102 |
| INTC | INTEL CORP | 22,500 | $1,218 | 0.5% | $25.17 | +107.9% | COM | 458140100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,395 | $1,212 | 0.5% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 826,723 | $1,075 | 0.5% | $12.07 | — | COM | 18469P100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 778,935 | $904 | 0.4% | $10.46 | — | COM SHS | 38147W103 |
| — | WESTROCK CO | 30,700 | $868 | 0.4% | $28.27 | — | COM | 96145D105 |
| AEE | AMEREN CORP | 10,785 | $785 | 0.3% | $28.06 | +138.3% | COM | 023608102 |
| BAC | BANK AMER CORP | 34,052 | $723 | 0.3% | $12.57 | +106.1% | COM | 060505104 |
| KO | COCA COLA CO | 15,753 | $697 | 0.3% | $36.25 | +24.1% | COM | 191216100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 202,775 | $657 | 0.3% | $8.13 | — | COM UNIT LP INT | 958669103 |
| PPG | PPG INDUSTRIES | 5,945 | $497 | 0.2% | $99.02 | -0.0% | COM | 693506107 |
| FFIN | FIRST FINL BANKSHARES | 16,100 | $432 | 0.2% | $25.10 | +11.5% | COM | 32020R109 |
| XOM | EXXON MOBIL CORP | 11,255 | $427 | 0.2% | $61.27 | -31.3% | COM | 30231G102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 114,675 | $416 | 0.2% | $14.10 | — | COM | 486606106 |
| GLD | SPDR GOLD TRUST | 2,770 | $410 | 0.2% | $125.54 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 15,812 | $373 | 0.2% | $43.55 | -11.9% | COM | 56585A102 |
| GOOG | ALPHABET INC | 308 | $358 | 0.2% | $48.68 | +38.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 10,185 | $351 | 0.2% | $28.79 | +29.3% | COM NEW | 902973304 |
| — | AON PLC | 1,800 | $297 | 0.1% | $138.19 | — | SHS CL A | G0408V102 |
| IJH | ISHARES TR | 2,052 | $295 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 9,692 | $283 | 0.1% | $35.77 | -14.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 8,230 | $281 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| IGSB | ISHARES TR | 5,000 | $262 | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| ET | ENERGY TRANSFER LP | 56,500 | $260 | 0.1% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK VECTORS ETF TR | 9,695 | $223 | 0.1% | $21.89 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 2,237 | $216 | 0.1% | $126.81 | -2.6% | COM DISNEY | 254687106 |
| PINS | PINTEREST INC | 12,800 | $198 | 0.1% | $19.47 | 0.0% | CL A | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 13,958 | $194 | 0.1% | $11.18 | +19.6% | COM | 49456B101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,000 | $179 | 0.1% | $10.52 | — | COM | 003013109 |
| — | NEON THERAPEUTICS INC | 19,300 | $51 | 0.0% | $2.64 | — | COM | 64050Y100 |
| — | BLUENIGHT ENERGY PARTNERS L | 39,900 | $35 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| — | MCEWEN MNG INC | 35,000 | $23 | 0.0% | $2.06 | — | COM | 58039P107 |
| — | JASON INDS INC | 57,214 | $9 | 0.0% | $7.96 | — | COM | 471172106 |