CIK: 0000314169 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $392,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 472,961 | $27,503 | 7.0% | $40.14 | +5.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 457,550 | $26,684 | 6.8% | $36.13 | +20.6% | COM | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 414,452 | $26,164 | 6.7% | $39.99 | +27.6% | COM | 110122108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 433,478 | $26,126 | 6.6% | $27.95 | +83.4% | COM | 651639106 |
| C | CITIGROUP INC | 348,339 | $25,342 | 6.4% | $39.35 | +42.8% | COM NEW | 172967424 |
| BHC | BAUSCH HEALTH COS INC | 692,462 | $21,979 | 5.6% | $21.40 | +37.0% | COM | 071734107 |
| QCOM | QUALCOMM INC | 150,868 | $20,004 | 5.1% | $71.50 | +81.4% | COM | 747525103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 378,335 | $19,202 | 4.9% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 153,318 | $18,764 | 4.8% | $85.04 | +47.1% | COM | 037833100 |
| — | COHERENT INC | 73,582 | $18,608 | 4.7% | $150.06 | — | COM | 192479103 |
| NTR | NUTRIEN LTD | 302,283 | $16,290 | 4.1% | $29.90 | +56.5% | COM | 67077M108 |
| MRK | MERCK & CO INC | 193,310 | $14,902 | 3.8% | $43.34 | +45.5% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 284,332 | $13,728 | 3.5% | $49.87 | -13.7% | COM NEW | 247361702 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,770,481 | $11,331 | 2.9% | $5.82 | — | COM | 003009107 |
| MPC | MARATHON PETE CORP | 179,577 | $9,606 | 2.4% | $32.30 | +38.1% | COM | 56585A102 |
| PAGP | PLAINS GP HLDGS LP | 971,819 | $9,135 | 2.3% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| VST | VISTRA CORP | 512,870 | $9,068 | 2.3% | $17.90 | 0.0% | COM | 92840M102 |
| ALLY | ALLY FINL INC | 199,271 | $9,009 | 2.3% | $17.14 | +107.5% | COM | 02005N100 |
| IVOL | KRANESHARES TR | 308,080 | $8,805 | 2.2% | $28.58 | — | QUADRTC INT RT | 500767736 |
| FLRN | SPDR BARCLAYS INVT GRADE | 246,369 | $7,549 | 1.9% | $30.67 | — | BLOOMBERG BRC INV | 78468R200 |
| WWD | WOODWARD INC | 52,100 | $6,285 | 1.6% | $69.73 | +65.5% | COM | 980745103 |
| JPM | JP MORGAN CHASE & CO | 34,301 | $5,222 | 1.3% | $44.37 | +186.8% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 207,000 | $4,163 | 1.1% | $16.28 | 0.0% | COM | 185899101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 196,725 | $3,657 | 0.9% | $8.13 | — | COM UNIT LP INT | 958669103 |
| SBUX | STARBUCKS CORP | 31,155 | $3,404 | 0.9% | $66.33 | +41.8% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 37,163 | $2,872 | 0.7% | $28.68 | +1.4% | COM | 26614N102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 109,129 | $2,548 | 0.6% | $11.05 | — | COM | 184692200 |
| PINS | PINTEREST INC | 27,090 | $2,005 | 0.5% | $19.51 | +281.2% | CL A | 72352L106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 92,010 | $1,719 | 0.4% | $8.77 | — | COM | 18469P209 |
| ET | ENERGY TRANSFER LP | 219,500 | $1,686 | 0.4% | $6.06 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 47,900 | $1,450 | 0.4% | $12.36 | +30.7% | COM | 00206R102 |
| INTC | INTEL CORP | 22,500 | $1,440 | 0.4% | $30.39 | +78.0% | COM | 458140100 |
| DOW | DOW INC | 20,593 | $1,317 | 0.3% | $36.88 | +24.2% | COM | 260557103 |
| — | WESTROCK CO | 24,375 | $1,269 | 0.3% | $28.27 | — | COM | 96145D105 |
| — | DISCOVERY INC | 27,875 | $1,211 | 0.3% | $43.44 | — | COM SER A | 25470F104 |
| BAC | BANK AMER CORP | 26,500 | $1,025 | 0.3% | $12.57 | +143.7% | COM | 060505104 |
| KO | COCA COLA CO | 17,675 | $932 | 0.2% | $36.52 | +18.8% | COM | 191216100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 126,175 | $905 | 0.2% | $12.63 | — | COM | 486606106 |
| PPG | PPG INDUSTRIES | 5,945 | $893 | 0.2% | $99.02 | +31.4% | COM | 693506107 |
| AEE | AMEREN CORP | 10,785 | $877 | 0.2% | $28.06 | +131.1% | COM | 023608102 |
| FFIN | FIRST FINL BANKSHARES | 16,000 | $748 | 0.2% | $25.10 | +57.6% | COM | 32020R109 |
| JETS | ETF SER SOLUTIONS | 23,500 | $632 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| XOM | EXXON MOBIL CORP | 11,255 | $628 | 0.2% | $61.27 | -29.3% | COM | 30231G102 |
| IJH | ISHARES TR | 2,052 | $534 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 9,542 | $528 | 0.1% | $28.79 | +40.0% | COM NEW | 902973304 |
| — | GOLDMAN SACHS MLP ENERGY REN | 48,504 | $470 | 0.1% | $5.98 | — | COM | 38148G206 |
| GOOG | ALPHABET INC | 218 | $451 | 0.1% | $49.11 | +100.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,770 | $443 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| — | FERRO CORP | 23,916 | $403 | 0.1% | $14.63 | — | COM | 315405100 |
| DIS | DISNEY WALT CO | 2,064 | $381 | 0.1% | $125.92 | +43.1% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $318 | 0.1% | $10.89 | +6.1% | COM | 49456B101 |
| GDX | VANECK VECTORS ETF TR | 9,550 | $310 | 0.1% | $36.98 | — | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 6,468 | $302 | 0.1% | $24.35 | +72.1% | COM | 22052L104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,000 | $275 | 0.1% | $10.52 | — | COM | 003013109 |
| IGSB | ISHARES TR | 5,000 | $273 | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| IJR | ISHARES TR | 2,444 | $265 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,000 | $255 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KRE | SPDR SER TR | 3,725 | $247 | 0.1% | $66.31 | — | S&P REGL BKG | 78464A698 |
| GIS | GENERAL MLS INC | 3,385 | $208 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 850 | $200 | 0.1% | $222.90 | 0.0% | COM | 594918104 |
| — | FIRST TR ENERGY INCOME & GRO | 14,200 | $190 | 0.0% | $13.38 | — | COM | 33738G104 |
| — | BLUENIGHT ENERGY PARTNERS L | 33,100 | $107 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| NOK | NOKIA CORP | 17,600 | $70 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| NGD | NEW GOLD INC CDA | 30,000 | $46 | 0.0% | $2.00 | -9.4% | COM | 644535106 |
| — | MCEWEN MNG INC | 35,000 | $36 | 0.0% | $2.06 | — | COM | 58039P107 |