Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP CORPORATION | 461,245 | $28.48M | 9.4% | $27.95 | +78.5% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 451,317 | $26.54M | 8.7% | $39.99 | +19.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 444,344 | $24.5M | 8.1% | $39.96 | +2.0% | COM | 92343V104 |
| — | COHERENT INC | 155,702 | $20.39M | 6.7% | $151.59 | — | COM | 192479103 |
| QCOM | QUALCOMM INC | 220,812 | $20.14M | 6.6% | $71.50 | -0.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 209,823 | $16.23M | 5.3% | $43.34 | +45.0% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 423,798 | $15.91M | 5.2% | $36.52 | -24.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 295,356 | $15.09M | 5.0% | $38.89 | -0.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 38,167 | $13.92M | 4.6% | $21.70 | +246.0% | COM | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 617,716 | $11.3M | 3.7% | $22.44 | -21.5% | COM | 071734107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,964,523 | $11.29M | 3.7% | $5.82 | — | COM | 003009107 |
| NTR | NUTRIEN LTD | 328,428 | $10.54M | 3.5% | $29.90 | -3.2% | COM | 67077M108 |
| PAGP | PLAINS GP HLDGS LP | 1,142,567 | $10.17M | 3.3% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| IP | INTL PAPER CO | 282,510 | $9.947M | 3.3% | $28.50 | -13.0% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 336,259 | $9.432M | 3.1% | $49.87 | -50.4% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 689,328 | $9.01M | 3.0% | $22.91 | -47.1% | COM | 02376R102 |
| WWD | WOODWARD INC | 68,974 | $5.349M | 1.8% | $69.73 | -9.5% | COM | 980745103 |
| FLRN | SPDR BARCLAYS INVT GRADE | 173,709 | $5.295M | 1.7% | $30.72 | — | BLOOMBERG BRC INV | 78468R200 |
| ALLY | ALLY FINL INC | 244,116 | $4.841M | 1.6% | $17.14 | -17.5% | COM | 02005N100 |
| — | TWITTER INC | 3,630,000 | $3.563M | 1.2% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| JPM | JP MORGAN CHASE & CO | 35,501 | $3.339M | 1.1% | $44.37 | +84.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 40,865 | $3.007M | 1.0% | $66.33 | 0.0% | COM | 855244109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 878,242 | $2.802M | 0.9% | $15.77 | — | COM | 184692101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 201,175 | $2.02M | 0.7% | $8.13 | — | COM UNIT LP INT | 958669103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 815,441 | $1.924M | 0.6% | $12.07 | — | COM | 18469P100 |
| — | BANK AMER CORP | 1,043 | $1.4M | 0.5% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| PINS | PINTEREST INC | 62,800 | $1.392M | 0.5% | $19.51 | +0.0% | CL A | 72352L106 |
| T | AT&T INC | 43,500 | $1.315M | 0.4% | $11.93 | +29.9% | COM | 00206R102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,455 | $1.19M | 0.4% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| — | GOLDMAN SACHS MLP INC OPP FD | 109,440 | $1.048M | 0.3% | $10.46 | — | COM SHS | 38147W103 |
| INTC | INTEL CORP | 17,000 | $1.017M | 0.3% | $25.17 | +111.3% | COM | 458140100 |
| — | WESTROCK CO | 30,625 | $865K | 0.3% | $28.27 | — | COM | 96145D105 |
| KO | COCA COLA CO | 17,675 | $790K | 0.3% | $36.52 | +6.0% | COM | 191216100 |
| AEE | AMEREN CORP | 10,785 | $759K | 0.2% | $28.06 | +119.1% | COM | 023608102 |
| ET | ENERGY TRANSFER LP | 94,500 | $673K | 0.2% | $5.62 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 17,812 | $666K | 0.2% | $41.71 | -34.9% | COM | 56585A102 |
| BAC | BANK AMER CORP | 27,500 | $653K | 0.2% | $12.57 | +63.6% | COM | 060505104 |
| PPG | PPG INDUSTRIES | 5,945 | $631K | 0.2% | $99.02 | -12.8% | COM | 693506107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 114,675 | $605K | 0.2% | $14.10 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 11,255 | $503K | 0.2% | $61.27 | -43.2% | COM | 30231G102 |
| FFIN | FIRST FINL BANKSHARES | 16,100 | $465K | 0.2% | $25.10 | +0.5% | COM | 32020R109 |
| DOW | DOW INC | 11,376 | $464K | 0.2% | $34.45 | -22.1% | COM | 260557103 |
| GLD | SPDR GOLD TRUST | 2,770 | $464K | 0.2% | $125.54 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 308 | $435K | 0.1% | $48.68 | +37.6% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 7,748 | $412K | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| USB | US BANCORP DEL | 10,185 | $375K | 0.1% | $28.79 | -3.3% | COM NEW | 902973304 |
| IJH | ISHARES TR | 2,052 | $365K | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK VECTORS ETF TR | 9,505 | $349K | 0.1% | $21.89 | — | GOLD MINERS ETF | 92189F106 |
| — | AON PLC | 1,800 | $347K | 0.1% | $138.19 | — | SHS CL A | G0408V102 |
| IGSB | ISHARES TR | 5,000 | $274K | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| DIS | DISNEY WALT CO | 2,347 | $262K | 0.1% | $125.92 | -14.3% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 13,958 | $212K | 0.1% | $11.18 | -2.9% | COM | 49456B101 |
| GIS | GENERAL MILLS INC | 3,385 | $209K | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,000 | $204K | 0.1% | $10.52 | — | COM | 003013109 |
| CTVA | CORTEVA INC | 7,500 | $201K | 0.1% | $24.35 | 0.0% | COM | 22052L104 |
| — | BLUENIGHT ENERGY PARTNERS L | 39,900 | $56,000 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| CLF | CLEVELAND CLIFFS INC | 10,000 | $55,000 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| — | BRISTOL MYERS SQUIBB CO | 15,000 | $54,000 | 0.0% | $3.60 | — | RIGHT 99/99/9999 | 110122157 |
| — | MCEWEN MNG INC | 35,000 | $35,000 | 0.0% | $2.06 | — | COM | 58039P107 |