CIK: 0000314169 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $426,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,200,500 | $60,913 | 14.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| NEM | NEWMONT GOLDCORP CORPORATION | 430,504 | $27,285 | 6.4% | $27.95 | +107.3% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 406,137 | $27,138 | 6.4% | $39.99 | +34.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 467,611 | $26,200 | 6.1% | $40.14 | +8.2% | COM | 92343V104 |
| C | CITIGROUP INC | 338,679 | $23,962 | 5.6% | $39.35 | +59.4% | COM NEW | 172967424 |
| VST | VISTRA CORP | 1,260,555 | $23,383 | 5.5% | $16.58 | -5.5% | COM | 92840M102 |
| AAPL | APPLE INC | 153,218 | $20,985 | 4.9% | $85.04 | +48.7% | COM | 037833100 |
| IVOL | KRANESHARES TR | 736,540 | $20,343 | 4.8% | $28.02 | — | QUADRTC INT RT | 500767736 |
| QCOM | QUALCOMM INC | 142,068 | $20,306 | 4.8% | $71.50 | +70.9% | COM | 747525103 |
| BHC | BAUSCH HEALTH COS INC | 674,877 | $19,787 | 4.6% | $21.40 | +41.5% | COM | 071734107 |
| NTR | NUTRIEN LTD | 298,433 | $18,088 | 4.2% | $29.90 | +71.7% | COM | 67077M108 |
| — | COHERENT INC | 60,351 | $15,953 | 3.7% | $150.06 | — | COM | 192479103 |
| MRK | MERCK & CO INC | 185,825 | $14,452 | 3.4% | $43.34 | +48.0% | COM | 58933Y105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,730,336 | $12,095 | 2.8% | $5.82 | — | COM | 003009107 |
| DAL | DELTA AIR LINES INC DEL | 265,607 | $11,490 | 2.7% | $49.87 | -9.7% | COM NEW | 247361702 |
| PAGP | PLAINS GP HLDGS LP | 961,314 | $11,478 | 2.7% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| MPC | MARATHON PETE CORP | 178,927 | $10,811 | 2.5% | $32.30 | +61.9% | COM | 56585A102 |
| FLRN | SPDR BARCLAYS INVT GRADE | 299,134 | $9,169 | 2.1% | $30.67 | — | BLOOMBERG BRC INV | 78468R200 |
| WWD | WOODWARD INC | 52,100 | $6,402 | 1.5% | $69.73 | +71.3% | COM | 980745103 |
| — | DISCOVERY INC | 204,715 | $6,281 | 1.5% | $32.42 | — | COM SER A | 25470F104 |
| JPM | JP MORGAN CHASE & CO | 33,418 | $5,198 | 1.2% | $44.37 | +214.9% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 217,730 | $4,694 | 1.1% | $16.45 | +19.8% | COM | 185899101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 196,725 | $4,214 | 1.0% | $8.13 | — | COM UNIT LP INT | 958669103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 108,769 | $3,180 | 0.7% | $11.05 | — | COM | 184692200 |
| SBUX | STARBUCKS CORP | 26,855 | $3,003 | 0.7% | $66.33 | +53.3% | COM | 855244109 |
| ET | ENERGY TRANSFER LP | 226,050 | $2,403 | 0.6% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 90,129 | $2,079 | 0.5% | $8.77 | — | COM | 18469P209 |
| INTC | INTEL CORP | 22,500 | $1,263 | 0.3% | $30.39 | +76.3% | COM | 458140100 |
| T | AT&T INC | 43,200 | $1,243 | 0.3% | $12.36 | +37.5% | COM | 00206R102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 126,175 | $1,122 | 0.3% | $12.63 | — | COM | 486606106 |
| PPG | PPG INDUSTRIES | 5,945 | $1,009 | 0.2% | $99.02 | +57.9% | COM | 693506107 |
| — | WESTROCK CO | 18,775 | $999 | 0.2% | $28.27 | — | COM | 96145D105 |
| AEE | AMEREN CORP | 10,785 | $863 | 0.2% | $28.06 | +160.0% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 10,655 | $672 | 0.2% | $61.27 | -18.3% | COM | 30231G102 |
| KO | COCA COLA CO | 11,875 | $643 | 0.2% | $36.52 | +29.4% | COM | 191216100 |
| JETS | ETF SER SOLUTIONS | 23,500 | $568 | 0.1% | $22.38 | — | US GLB JETS | 26922A842 |
| OGN | ORGANON & CO | 18,524 | $561 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| IJH | ISHARES TR | 2,052 | $551 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| — | GOLDMAN SACHS MLP ENERGY REN | 46,805 | $536 | 0.1% | $5.98 | — | COM | 38148G206 |
| GOOG | ALPHABET INC | 213 | $534 | 0.1% | $49.11 | +140.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,770 | $459 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| FFIN | FIRST FINL BANKSHARES | 9,000 | $442 | 0.1% | $25.10 | +78.4% | COM | 32020R109 |
| USB | US BANCORP DEL | 6,542 | $373 | 0.1% | $28.79 | +65.7% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $349 | 0.1% | $10.89 | +26.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 1,964 | $345 | 0.1% | $125.92 | +39.5% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 9,550 | $325 | 0.1% | $36.98 | — | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 6,302 | $279 | 0.1% | $24.35 | +80.3% | COM | 22052L104 |
| IJR | ISHARES TR | 2,444 | $276 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 5,000 | $274 | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 950 | $257 | 0.1% | $225.20 | +8.7% | COM | 594918104 |
| KRE | SPDR SER TR | 3,725 | $244 | 0.1% | $66.31 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK TCP CAPITAL CORP | 230,000 | $235 | 0.1% | $1.02 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| TFC | TRUIST FINL CORP | 3,960 | $220 | 0.1% | $36.13 | +30.2% | COM | 89832Q109 |
| — | DISCOVERY INC | 7,210 | $209 | 0.0% | $28.99 | — | COM SER C | 25470F302 |
| — | FIRST TR ENERGY INCOME & GRO | 14,200 | $206 | 0.0% | $13.38 | — | COM | 33738G104 |
| GIS | GENERAL MLS INC | 3,385 | $206 | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| — | BLUENIGHT ENERGY PARTNERS L | 33,100 | $125 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| NOK | NOKIA CORP | 17,600 | $94 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| NGD | NEW GOLD INC CDA | 30,000 | $54 | 0.0% | $2.00 | -5.6% | COM | 644535106 |
| — | MCEWEN MNG INC | 35,000 | $48 | 0.0% | $2.06 | — | COM | 58039P107 |