Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP CORPORATION | 451,659 | $27.05M | 7.2% | $27.95 | +87.3% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 428,462 | $26.58M | 7.0% | $39.99 | +25.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 437,083 | $25.68M | 6.8% | $39.96 | +10.1% | COM | 92343V104 |
| — | COHERENT INC | 157,463 | $23.62M | 6.3% | $150.06 | — | COM | 192479103 |
| QCOM | QUALCOMM INC | 154,178 | $23.49M | 6.2% | $71.50 | +74.4% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 471,945 | $22.62M | 6.0% | $36.13 | -1.3% | COM | 89832Q109 |
| C | CITIGROUP INC | 360,997 | $22.26M | 5.9% | $39.35 | +7.7% | COM NEW | 172967424 |
| AAPL | APPLE INC | 153,318 | $20.34M | 5.4% | $85.04 | +37.6% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 463,010 | $16.68M | 4.4% | $36.98 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 200,375 | $16.39M | 4.3% | $43.34 | +49.6% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC | 723,742 | $15.05M | 4.0% | $21.40 | -12.9% | COM | 071734107 |
| NTR | NUTRIEN LTD | 310,218 | $14.94M | 4.0% | $29.90 | +26.0% | COM | 67077M108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,841,966 | $12.65M | 3.3% | $5.82 | — | COM | 003009107 |
| DAL | DELTA AIR LINES INC DEL | 300,234 | $12.07M | 3.2% | $49.87 | -29.0% | COM NEW | 247361702 |
| EEM | ISHARES TR | 208,400 | $10.77M | 2.9% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| AAL | AMERICAN AIRLS GROUP INC | 593,578 | $9.361M | 2.5% | $22.91 | -39.5% | COM | 02376R102 |
| PAGP | PLAINS GP HLDGS LP | 1,012,868 | $8.559M | 2.3% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| FLRN | SPDR BARCLAYS INVT GRADE | 254,429 | $7.783M | 2.1% | $30.67 | — | BLOOMBERG BRC INV | 78468R200 |
| ALLY | ALLY FINL INC | 215,541 | $7.686M | 2.0% | $17.14 | +49.1% | COM | 02005N100 |
| MPC | MARATHON PETE CORP | 182,737 | $7.558M | 2.0% | $32.30 | -3.1% | COM | 56585A102 |
| WWD | WOODWARD INC | 52,100 | $6.332M | 1.7% | $69.73 | +40.8% | COM | 980745103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 112,520 | $5.715M | 1.5% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JP MORGAN CHASE & CO | 34,301 | $4.359M | 1.2% | $44.37 | +121.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 32,055 | $3.429M | 0.9% | $66.33 | +28.4% | COM | 855244109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 196,725 | $2.719M | 0.7% | $8.13 | — | COM UNIT LP INT | 958669103 |
| PINS | PINTEREST INC | 30,090 | $1.983M | 0.5% | $19.51 | +207.5% | CL A | 72352L106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 113,736 | $1.908M | 0.5% | $11.05 | — | COM | 184692200 |
| — | BANK AMER CORP | 1,043 | $1.584M | 0.4% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| T | AT&T INC | 47,900 | $1.378M | 0.4% | $12.36 | +24.5% | COM | 00206R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 95,014 | $1.276M | 0.3% | $8.77 | — | COM | 18469P209 |
| ET | ENERGY TRANSFER LP | 202,000 | $1.248M | 0.3% | $5.91 | — | COM UT LTD PTN | 29273V100 |
| — | WESTROCK CO | 26,725 | $1.163M | 0.3% | $28.27 | — | COM | 96145D105 |
| INTC | INTEL CORP | 22,500 | $1.121M | 0.3% | $30.39 | +44.8% | COM | 458140100 |
| DOW | DOW INC | 19,981 | $1.109M | 0.3% | $36.61 | +6.6% | COM | 260557103 |
| KO | COCA COLA CO | 17,675 | $969K | 0.3% | $36.52 | +21.2% | COM | 191216100 |
| PPG | PPG INDUSTRIES | 5,945 | $857K | 0.2% | $99.02 | +27.2% | COM | 693506107 |
| AEE | AMEREN CORP | 10,785 | $842K | 0.2% | $28.06 | +145.4% | COM | 023608102 |
| BAC | BANK AMER CORP | 27,500 | $834K | 0.2% | $12.57 | +88.2% | COM | 060505104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 139,075 | $800K | 0.2% | $12.63 | — | COM | 486606106 |
| FFIN | FIRST FINL BANKSHARES | 16,100 | $582K | 0.2% | $25.10 | +18.3% | COM | 32020R109 |
| DD | DUPONT DE NEMOURS INC | 7,629 | $542K | 0.1% | $27.16 | -12.7% | COM | 26614N102 |
| JETS | ETF SER SOLUTIONS | 23,500 | $526K | 0.1% | $22.38 | — | US GLB JETS | 26922A842 |
| GLD | SPDR GOLD TRUST | 2,770 | $494K | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 2,052 | $472K | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 11,255 | $464K | 0.1% | $61.27 | -50.4% | COM | 30231G102 |
| USB | US BANCORP DEL | 9,695 | $452K | 0.1% | $28.79 | +17.6% | COM NEW | 902973304 |
| — | GOLDMAN SACHS MLP ENERGY REN | 52,408 | $399K | 0.1% | $5.98 | — | COM | 38148G206 |
| DIS | DISNEY WALT CO | 2,136 | $387K | 0.1% | $125.92 | +11.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 218 | $382K | 0.1% | $49.11 | +70.5% | CAP STK CL C | 02079K107 |
| — | AON PLC | 1,800 | $380K | 0.1% | $138.19 | — | SHS CL A | G0408V102 |
| — | FERRO CORP | 23,916 | $350K | 0.1% | $14.63 | — | COM | 315405100 |
| IGSB | ISHARES TR | 5,000 | $276K | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| CTVA | CORTEVA INC | 6,801 | $263K | 0.1% | $24.35 | +38.7% | COM | 22052L104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,000 | $261K | 0.1% | $10.52 | — | COM | 003013109 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $261K | 0.1% | $10.89 | -8.8% | COM | 49456B101 |
| IJR | ISHARES TR | 2,444 | $225K | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| — | BLUENIGHT ENERGY PARTNERS L | 33,100 | $66,000 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| NGD | NEW GOLD INC CDA | 25,000 | $55,000 | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| — | MCEWEN MNG INC | 35,000 | $34,000 | 0.0% | $2.06 | — | COM | 58039P107 |