Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,178,425 | $59.77M | 14.8% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 469,099 | $25.34M | 6.3% | $40.14 | +5.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 395,867 | $23.42M | 5.8% | $39.99 | +37.1% | COM | 110122108 |
| C | CITIGROUP INC | 328,071 | $23.02M | 5.7% | $39.35 | +51.7% | COM NEW | 172967424 |
| NEM | NEWMONT GOLDCORP CORPORATION | 420,785 | $22.85M | 5.6% | $27.95 | +83.8% | COM | 651639106 |
| AAPL | APPLE INC | 153,218 | $21.68M | 5.4% | $85.04 | +69.2% | COM | 037833100 |
| VST | VISTRA CORP | 1,249,450 | $21.37M | 5.3% | $16.58 | +2.0% | COM | 92840M102 |
| IVOL | KRANESHARES TR | 731,780 | $20.39M | 5.0% | $28.02 | — | QUADRTC INT RT | 500767736 |
| NTR | NUTRIEN LTD | 291,083 | $18.87M | 4.7% | $29.90 | +78.8% | COM | 67077M108 |
| BHC | BAUSCH HEALTH COS INC | 670,917 | $18.68M | 4.6% | $21.40 | +32.5% | COM | 071734107 |
| QCOM | QUALCOMM INC | 133,753 | $17.25M | 4.3% | $71.50 | +80.2% | COM | 747525103 |
| — | COHERENT INC | 58,567 | $14.65M | 3.6% | $150.06 | — | COM | 192479103 |
| MRK | MERCK & CO INC | 183,105 | $13.75M | 3.4% | $43.34 | +52.6% | COM | 58933Y105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,704,376 | $11.22M | 2.8% | $5.82 | — | COM | 003009107 |
| MPC | MARATHON PETE CORP | 179,177 | $11.07M | 2.7% | $32.30 | +60.3% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 257,312 | $10.96M | 2.7% | $49.87 | -20.4% | COM NEW | 247361702 |
| PAGP | PLAINS GP HLDGS LP | 928,879 | $10.01M | 2.5% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| FLRN | SPDR BARCLAYS INVT GRADE | 298,719 | $9.159M | 2.3% | $30.67 | — | BLOOMBERG BRC INV | 78468R200 |
| WWD | WOODWARD INC | 52,100 | $5.898M | 1.5% | $69.73 | +65.4% | COM | 980745103 |
| — | DISCOVERY INC | 199,625 | $5.066M | 1.3% | $32.42 | — | COM SER A | 25470F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 217,330 | $4.305M | 1.1% | $16.45 | +38.6% | COM | 185899101 |
| MOS | MOSAIC CO (THE) | 116,610 | $4.165M | 1.0% | $28.93 | 0.0% | COM | 61945C103 |
| JPM | JP MORGAN CHASE & CO | 24,516 | $4.013M | 1.0% | $44.37 | +216.2% | COM | 46625H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 180,975 | $3.793M | 0.9% | $8.13 | — | COM UNIT LP INT | 958669103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 106,759 | $2.899M | 0.7% | $11.05 | — | COM | 184692200 |
| SBUX | STARBUCKS CORP | 24,855 | $2.742M | 0.7% | $66.33 | +59.4% | COM | 855244109 |
| ET | ENERGY TRANSFER LP | 226,225 | $2.167M | 0.5% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 89,085 | $1.947M | 0.5% | $8.77 | — | COM | 18469P209 |
| INTC | INTEL CORP | 22,500 | $1.199M | 0.3% | $30.39 | +63.9% | COM | 458140100 |
| T | AT&T INC | 36,700 | $991K | 0.2% | $12.36 | +30.1% | COM | 00206R102 |
| — | WESTROCK CO | 18,775 | $936K | 0.2% | $28.27 | — | COM | 96145D105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 116,175 | $929K | 0.2% | $12.63 | — | COM | 486606106 |
| AEE | AMEREN CORP | 10,785 | $874K | 0.2% | $28.06 | +166.7% | COM | 023608102 |
| PPG | PPG INDUSTRIES | 5,945 | $850K | 0.2% | $99.02 | +48.2% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 10,655 | $627K | 0.2% | $61.27 | -20.9% | COM | 30231G102 |
| KO | COCA COLA CO | 11,875 | $623K | 0.2% | $36.52 | +33.6% | COM | 191216100 |
| OGN | ORGANON & CO | 17,846 | $585K | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| GOOG | ALPHABET INC | 213 | $568K | 0.1% | $49.11 | +178.6% | CAP STK CL C | 02079K107 |
| JETS | ETF SER SOLUTIONS | 23,500 | $555K | 0.1% | $22.38 | — | US GLB JETS | 26922A842 |
| IJH | ISHARES TR | 2,052 | $540K | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| — | GOLDMAN SACHS MLP ENERGY REN | 44,844 | $483K | 0.1% | $5.98 | — | COM | 38148G206 |
| GLD | SPDR GOLD TRUST | 2,770 | $455K | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| FFIN | FIRST FINL BANKSHARES | 9,000 | $414K | 0.1% | $25.10 | +72.6% | COM | 32020R109 |
| USB | US BANCORP DEL | 6,242 | $371K | 0.1% | $28.79 | +62.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,940 | $328K | 0.1% | $125.92 | +38.3% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $320K | 0.1% | $10.89 | +21.8% | COM | 49456B101 |
| — | DISCOVERY INC | 11,605 | $282K | 0.1% | $27.21 | — | COM SER C | 25470F302 |
| GDX | VANECK VECTORS ETF TR | 9,550 | $281K | 0.1% | $36.98 | — | GOLD MINERS ETF | 92189F106 |
| IGSB | ISHARES TR | 5,000 | $273K | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 950 | $268K | 0.1% | $225.20 | +24.7% | COM | 594918104 |
| IJR | ISHARES TR | 2,444 | $267K | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK TCP CAPITAL CORP | 230,000 | $232K | 0.1% | $1.02 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| DE | DEERE & CO | 675 | $226K | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| — | FERRO CORP | 10,700 | $218K | 0.1% | $20.37 | — | COM | 315405100 |
| GIS | GENERAL MLS INC | 3,385 | $202K | 0.0% | $48.95 | +4.1% | COM | 370334104 |
| — | BLUENIGHT ENERGY PARTNERS L | 33,100 | $101K | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| NOK | NOKIA CORP | 14,000 | $76,000 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| — | MCEWEN MNG INC | 35,000 | $36,000 | 0.0% | $2.06 | — | COM | 58039P107 |
| NGD | NEW GOLD INC CDA | 30,000 | $32,000 | 0.0% | $2.00 | -31.1% | COM | 644535106 |