Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP CORPORATION | 455,365 | $28.89M | 8.9% | $27.95 | +97.3% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 441,292 | $26.61M | 8.2% | $39.99 | +21.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 441,434 | $26.26M | 8.1% | $39.96 | +6.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 160,822 | $18.93M | 5.8% | $71.50 | +33.1% | COM | 747525103 |
| — | COHERENT INC | 161,801 | $17.95M | 5.5% | $150.06 | — | COM | 192479103 |
| AAPL | APPLE INC | 153,668 | $17.8M | 5.5% | $85.04 | +24.6% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 446,426 | $16.99M | 5.2% | $36.15 | -18.7% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 204,328 | $16.95M | 5.2% | $43.34 | +52.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 377,036 | $16.25M | 5.0% | $39.35 | +4.2% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 328,193 | $12.88M | 4.0% | $29.90 | +2.6% | COM | 67077M108 |
| BHC | BAUSCH HEALTH COS INC | 771,312 | $11.99M | 3.7% | $21.40 | -19.5% | COM | 071734107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,936,498 | $11.72M | 3.6% | $5.82 | — | COM | 003009107 |
| IP | INTL PAPER CO | 280,585 | $11.38M | 3.5% | $28.50 | -1.9% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 333,959 | $10.21M | 3.1% | $49.87 | -43.7% | COM NEW | 247361702 |
| FLRN | SPDR BARCLAYS INVT GRADE | 266,839 | $8.16M | 2.5% | $30.67 | — | BLOOMBERG BRC INV | 78468R200 |
| AAL | AMERICAN AIRLS GROUP INC | 658,863 | $8.097M | 2.5% | $22.91 | -45.3% | COM | 02376R102 |
| GDX | VANECK VECTORS ETF TR | 193,195 | $7.566M | 2.3% | $38.31 | — | GOLD MINERS ETF | 92189F106 |
| PAGP | PLAINS GP HLDGS LP | 1,131,063 | $6.888M | 2.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| ALLY | ALLY FINL INC | 236,441 | $5.928M | 1.8% | $17.14 | +9.3% | COM | 02005N100 |
| WWD | WOODWARD INC | 68,974 | $5.529M | 1.7% | $69.73 | +11.5% | COM | 980745103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 101,345 | $5.148M | 1.6% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| — | TWITTER INC | 3,630,000 | $3.621M | 1.1% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| JPM | JP MORGAN CHASE & CO | 35,501 | $3.418M | 1.0% | $44.37 | +92.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 35,795 | $3.076M | 0.9% | $66.33 | +6.7% | COM | 855244109 |
| PINS | PINTEREST INC | 61,150 | $2.538M | 0.8% | $19.51 | +67.1% | CL A | 72352L106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 173,185 | $1.914M | 0.6% | $11.05 | — | COM | 184692200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200,775 | $1.606M | 0.5% | $8.13 | — | COM UNIT LP INT | 958669103 |
| — | BANK AMER CORP | 1,043 | $1.552M | 0.5% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| T | AT&T INC | 49,300 | $1.406M | 0.4% | $12.36 | +25.9% | COM | 00206R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 159,019 | $1.395M | 0.4% | $8.77 | — | COM | 18469P209 |
| INTC | INTEL CORP | 22,500 | $1.165M | 0.4% | $30.39 | +53.1% | COM | 458140100 |
| — | WESTROCK CO | 30,775 | $1.069M | 0.3% | $28.27 | — | COM | 96145D105 |
| KO | COCA COLA CO | 17,675 | $873K | 0.3% | $36.52 | +11.7% | COM | 191216100 |
| AEE | AMEREN CORP | 10,785 | $853K | 0.3% | $28.06 | +138.7% | COM | 023608102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 141,456 | $846K | 0.3% | $5.98 | — | COM | 38148G206 |
| PPG | PPG INDUSTRIES | 5,945 | $726K | 0.2% | $99.02 | +6.3% | COM | 693506107 |
| BAC | BANK AMER CORP | 27,500 | $662K | 0.2% | $12.57 | +73.6% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 17,812 | $523K | 0.2% | $41.71 | -27.7% | COM | 56585A102 |
| ET | ENERGY TRANSFER LP | 94,500 | $512K | 0.2% | $5.62 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 10,576 | $498K | 0.2% | $34.45 | -2.8% | COM | 260557103 |
| GLD | SPDR GOLD TRUST | 2,770 | $491K | 0.2% | $125.54 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 313 | $460K | 0.1% | $49.11 | +54.2% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 114,675 | $458K | 0.1% | $14.10 | — | COM | 486606106 |
| FFIN | FIRST FINL BANKSHARES | 16,100 | $449K | 0.1% | $25.10 | +6.5% | COM | 32020R109 |
| DD | DUPONT DE NEMOURS INC | 7,448 | $413K | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 11,255 | $386K | 0.1% | $61.27 | -47.2% | COM | 30231G102 |
| IJH | ISHARES TR | 2,052 | $380K | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| — | AON PLC | 1,800 | $371K | 0.1% | $138.19 | — | SHS CL A | G0408V102 |
| USB | US BANCORP DEL | 9,695 | $348K | 0.1% | $28.79 | +0.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,317 | $287K | 0.1% | $125.92 | -3.0% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 5,000 | $275K | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $236K | 0.1% | $10.89 | -7.1% | COM | 49456B101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,000 | $226K | 0.1% | $10.52 | — | COM | 003013109 |
| GIS | GENERAL MILLS INC | 3,385 | $209K | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| CTVA | CORTEVA INC | 7,200 | $207K | 0.1% | $24.35 | +8.8% | COM | 22052L104 |
| CLF | CLEVELAND CLIFFS INC | 10,000 | $64,000 | 0.0% | $4.86 | +23.8% | COM | 185899101 |
| — | BLUENIGHT ENERGY PARTNERS L | 39,900 | $61,000 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| — | MCEWEN MNG INC | 35,000 | $37,000 | 0.0% | $2.06 | — | COM | 58039P107 |