Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 42,728 | $65.03M | 13.3% | $71.50 | +114.8% | COM | 747525103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,014,480 | $51M | 10.4% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| FLRN | SPDR BARCLAYS INVT GRADE | 1,063,984 | $32.44M | 6.6% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| NEM | NEWMONT GOLDCORP CORPORATION | 397,337 | $31.57M | 6.4% | $27.95 | +114.8% | COM | 651639106 |
| VST | VISTRA CORP | 1,201,735 | $27.94M | 5.7% | $16.58 | +24.4% | COM | 92840M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 379,474 | $27.71M | 5.7% | $39.99 | +42.1% | COM | 110122108 |
| AAPL | APPLE INC | 151,385 | $26.43M | 5.4% | $85.04 | +93.8% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 750,090 | $24.16M | 4.9% | $20.60 | +10.6% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 411,909 | $20.98M | 4.3% | $40.14 | +3.4% | COM | 92343V104 |
| IVOL | KRANESHARES TR | 797,980 | $20.37M | 4.2% | $27.87 | — | QUADRTC INT RT | 500767736 |
| C | CITIGROUP INC | 357,803 | $19.11M | 3.9% | $41.69 | +28.3% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 156,565 | $16.28M | 3.3% | $29.90 | +145.5% | COM | 67077M108 |
| BHC | BAUSCH HEALTH COS INC | 650,322 | $14.86M | 3.0% | $21.40 | +14.2% | COM | 071734107 |
| MPC | MARATHON PETE CORP | 172,927 | $14.79M | 3.0% | $33.05 | +110.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 175,985 | $14.44M | 2.9% | $43.34 | +61.2% | COM | 58933Y105 |
| MOS | MOSAIC CO (THE) | 141,740 | $9.426M | 1.9% | $29.97 | +51.7% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 211,462 | $8.368M | 1.7% | $49.87 | -24.0% | COM NEW | 247361702 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,396,033 | $8.099M | 1.7% | $5.82 | — | COM | 003009107 |
| PAGP | PLAINS GP HLDGS LP | 647,971 | $7.484M | 1.5% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| WWD | WOODWARD INC | 52,100 | $6.508M | 1.3% | $69.73 | +64.3% | COM | 980745103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 162,742 | $5.488M | 1.1% | $16.61 | — | COM | 184692200 |
| T | AT&T INC | 227,950 | $5.386M | 1.1% | $14.30 | +4.3% | COM | 00206R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 180,475 | $4.552M | 0.9% | $8.13 | — | COM UNIT LP INT | 958669103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 109,966 | $3.101M | 0.6% | $11.45 | — | COM | 18469P209 |
| ET | ENERGY TRANSFER LP | 246,250 | $2.756M | 0.6% | $6.47 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLINES | 51,100 | $2.34M | 0.5% | $43.68 | -6.4% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 24,985 | $2.273M | 0.5% | $66.33 | +29.6% | COM | 855244109 |
| JPM | JP MORGAN CHASE & CO | 13,882 | $1.892M | 0.4% | $44.37 | +201.2% | COM | 46625H100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 153,675 | $1.417M | 0.3% | $11.45 | — | COM | 486606106 |
| INTC | INTEL CORP | 22,500 | $1.115M | 0.2% | $30.39 | +52.0% | COM | 458140100 |
| — | BK OF AMERICA CORP | 758 | $995K | 0.2% | $1445.91 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 11,852 | $979K | 0.2% | $61.94 | +9.6% | COM | 30231G102 |
| — | WESTROCK CO | 20,275 | $954K | 0.2% | $29.52 | — | COM | 96145D105 |
| PPG | PPG INDUSTRIES | 5,945 | $779K | 0.2% | $99.02 | +35.2% | COM | 693506107 |
| AEE | AMEREN CORP | 6,785 | $636K | 0.1% | $28.06 | +177.3% | COM | 023608102 |
| GOOG | ALPHABET INC | 208 | $581K | 0.1% | $49.11 | +174.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,052 | $551K | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 63,304 | $536K | 0.1% | $8.28 | — | PFD UNIT SER A | 09625U208 |
| AEM | AGNICO EAGLE MINES | 8,445 | $517K | 0.1% | $48.22 | +1.7% | COM | 008474108 |
| GLD | SPDR GOLD TRUST | 2,770 | $500K | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 41,217 | $498K | 0.1% | $5.98 | — | COM | 38148G206 |
| KO | COCA COLA CO | 7,768 | $482K | 0.1% | $36.52 | +48.0% | COM | 191216100 |
| OGN | ORGANON & CO | 12,129 | $424K | 0.1% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| FFIN | FIRST FINL BANKSHARES | 9,000 | $397K | 0.1% | $25.10 | +75.3% | COM | 32020R109 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $362K | 0.1% | $10.89 | +30.3% | COM | 49456B101 |
| — | DISCOVERY INC | 12,700 | $317K | 0.1% | $26.67 | — | COM SER C | 25470F302 |
| MSFT | MICROSOFT CORP | 950 | $293K | 0.1% | $225.20 | +29.4% | COM | 594918104 |
| DE | DEERE & CO | 675 | $280K | 0.1% | $339.31 | +7.0% | COM | 244199105 |
| USB | US BANCORP DEL | 4,992 | $265K | 0.1% | $28.79 | +66.1% | COM NEW | 902973304 |
| IJR | ISHARES TR | 2,444 | $264K | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 1,806 | $248K | 0.1% | $127.17 | +11.1% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 4,750 | $246K | 0.1% | $76.69 | — | 1-3 YR CR BD ETF | 464288646 |
| CTVA | CORTEVA INC | 4,202 | $242K | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| EXE | CHESAPEAKE ENERGY CORP | 2,700 | $235K | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| JNJ | JOHNSON & JOHNSON | 1,314 | $233K | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| — | FIRST TRUST ENERGY INCOME | 14,200 | $230K | 0.0% | $13.80 | — | COM | 33738G104 |
| — | OSISKO GOLD | 10,050 | $133K | 0.0% | $12.24 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC | 15,000 | $126K | 0.0% | $7.32 | 0.0% | COM CL A | 011532108 |
| — | ROSS ACQUISITION CORP II | 12,243 | $121K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G7641C122 |
| — | BLUENIGHT ENERGY PARTNERS L | 33,100 | $111K | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| NOK | NOKIA CORP | 14,000 | $76,000 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| NGD | NEW GOLD INC CDA | 10,000 | $18,000 | 0.0% | $2.00 | -13.9% | COM | 644535106 |
| — | MCEWEN MNG INC | 20,000 | $17,000 | 0.0% | $2.06 | — | COM | 58039P107 |