Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,160,010 | $58.56M | 12.9% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| FLRN | SPDR BARCLAYS INVT GRADE | 1,087,469 | $33.27M | 7.3% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| VST | VISTRA CORP | 1,230,135 | $28.01M | 6.2% | $16.58 | +11.6% | COM | 92840M102 |
| AAPL | APPLE INC | 153,218 | $27.21M | 6.0% | $85.04 | +81.9% | COM | 037833100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 409,476 | $25.4M | 5.6% | $27.95 | +78.3% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 389,074 | $24.26M | 5.3% | $39.99 | +23.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 129,366 | $23.66M | 5.2% | $71.50 | +104.3% | COM | 747525103 |
| C | CITIGROUP INC | 377,486 | $22.8M | 5.0% | $41.69 | +37.2% | COM NEW | 172967424 |
| IVOL | KRANESHARES TR | 837,300 | $22.48M | 4.9% | $27.87 | — | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 419,529 | $21.8M | 4.8% | $40.14 | +0.6% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 288,020 | $21.66M | 4.8% | $29.90 | +106.1% | COM | 67077M108 |
| BHC | BAUSCH HEALTH COS INC | 662,122 | $18.28M | 4.0% | $21.40 | +25.1% | COM | 071734107 |
| — | COHERENT INC | 53,637 | $14.3M | 3.1% | $150.06 | — | COM | 192479103 |
| MRK | MERCK & CO INC | 180,462 | $13.83M | 3.0% | $43.34 | +61.3% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 184,435 | $11.8M | 2.6% | $33.05 | +76.7% | COM | 56585A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 428,370 | $9.326M | 2.1% | $18.96 | +13.6% | COM | 185899101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,432,176 | $9.291M | 2.0% | $5.82 | — | COM | 003009107 |
| DAL | DELTA AIR LINES INC DEL | 215,687 | $8.429M | 1.9% | $49.87 | -21.9% | COM NEW | 247361702 |
| PAGP | PLAINS GP HLDGS LP | 650,233 | $6.593M | 1.4% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| WWD | WOODWARD INC | 52,100 | $5.703M | 1.3% | $69.73 | +56.7% | COM | 980745103 |
| T | AT&T INC | 228,150 | $5.613M | 1.2% | $14.30 | +2.6% | COM | 00206R102 |
| MOS | MOSAIC CO (THE) | 142,085 | $5.583M | 1.2% | $29.97 | +15.8% | COM | 61945C103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 164,402 | $4.424M | 1.0% | $16.61 | — | COM | 184692200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 180,975 | $4.03M | 0.9% | $8.13 | — | COM UNIT LP INT | 958669103 |
| JPM | JP MORGAN CHASE & CO | 24,135 | $3.822M | 0.8% | $44.37 | +233.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 25,035 | $2.928M | 0.6% | $66.33 | +54.1% | COM | 855244109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 112,084 | $2.448M | 0.5% | $11.45 | — | COM | 18469P209 |
| LUV | SOUTHWEST AIRLINES | 51,100 | $2.189M | 0.5% | $43.68 | 0.0% | COM | 844741108 |
| ET | ENERGY TRANSFER LP | 236,250 | $1.944M | 0.4% | $6.27 | — | COM UT LTD PTN | 29273V100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 153,675 | $1.197M | 0.3% | $11.45 | — | COM | 486606106 |
| INTC | INTEL CORP | 22,500 | $1.159M | 0.3% | $30.39 | +55.6% | COM | 458140100 |
| — | BK OF AMERICA CORP | 758 | $1.096M | 0.2% | $1445.91 | — | 7.25%CNV PFD L | 060505682 |
| PPG | PPG INDUSTRIES | 5,945 | $1.025M | 0.2% | $99.02 | +48.9% | COM | 693506107 |
| AEE | AMEREN CORP | 10,785 | $960K | 0.2% | $28.06 | +167.3% | COM | 023608102 |
| — | WESTROCK CO | 20,350 | $903K | 0.2% | $29.52 | — | COM | 96145D105 |
| KO | COCA COLA CO | 11,875 | $703K | 0.2% | $36.52 | +34.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,655 | $652K | 0.1% | $61.27 | -12.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 213 | $616K | 0.1% | $49.11 | +192.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,052 | $581K | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 63,304 | $524K | 0.1% | $8.28 | — | PFD UNIT SER A | 09625U208 |
| GLD | SPDR GOLD TRUST | 2,770 | $474K | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| FFIN | FIRST FINL BANKSHARES | 9,000 | $458K | 0.1% | $25.10 | +85.6% | COM | 32020R109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 41,402 | $426K | 0.1% | $5.98 | — | COM | 38148G206 |
| OGN | ORGANON & CO | 12,748 | $388K | 0.1% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| USB | US BANCORP DEL | 6,092 | $342K | 0.1% | $28.79 | +69.6% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 950 | $320K | 0.1% | $225.20 | +39.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,019 | $313K | 0.1% | $127.17 | +24.1% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 9,550 | $306K | 0.1% | $36.98 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $303K | 0.1% | $10.89 | +21.2% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES | 5,520 | $293K | 0.1% | $47.80 | 0.0% | COM | 008474108 |
| IJR | ISHARES TR | 2,444 | $280K | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 5,000 | $269K | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| DE | DEERE & CO | 675 | $231K | 0.1% | $339.31 | -3.2% | COM | 244199105 |
| — | BLACKROCK TCP CAPITAL CORP | 230,000 | $230K | 0.1% | $1.02 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| GIS | GENERAL MLS INC | 3,385 | $228K | 0.1% | $48.95 | +12.9% | COM | 370334104 |
| — | DISCOVERY INC | 9,650 | $221K | 0.0% | $27.21 | — | COM SER C | 25470F302 |
| — | FERRO CORP | 9,269 | $202K | 0.0% | $20.37 | — | COM | 315405100 |
| — | FIRST TRUST ENERGY INCOME | 14,200 | $196K | 0.0% | $13.80 | — | COM | 33738G104 |
| — | OSISKO GOLD | 10,050 | $123K | 0.0% | $12.24 | — | COM | 68827L101 |
| — | BLUENIGHT ENERGY PARTNERS L | 33,100 | $109K | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| NOK | NOKIA CORP | 14,000 | $87,000 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| — | MCEWEN MNG INC | 20,000 | $18,000 | 0.0% | $2.06 | — | COM | 58039P107 |
| NGD | NEW GOLD INC CDA | 10,000 | $15,000 | 0.0% | $2.00 | -27.8% | COM | 644535106 |