CIK: 0000314169 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $297,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 42,343 | $54,089 | 18.2% | $71.50 | +74.7% | COM | 747525103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 384,376 | $22,936 | 7.7% | $27.95 | +126.4% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,084 | $20,873 | 7.0% | $39.99 | +62.5% | COM | 110122108 |
| AAPL | APPLE INC | 150,903 | $20,631 | 6.9% | $85.04 | +74.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 403,039 | $20,454 | 6.9% | $40.14 | -0.1% | COM | 92343V104 |
| IVOL | KRANESHARES TR | 771,320 | $19,545 | 6.6% | $27.87 | — | QUADRTC INT RT | 500767736 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 373,865 | $18,727 | 6.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 351,050 | $16,145 | 5.4% | $41.69 | +5.0% | COM NEW | 172967424 |
| VST | VISTRA CORP | 608,519 | $13,905 | 4.7% | $16.58 | +39.6% | COM | 92840M102 |
| FLRN | SPDR BARCLAYS INVT GRADE | 416,060 | $12,528 | 4.2% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 737,190 | $11,331 | 3.8% | $20.60 | +16.0% | COM | 185899101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,343,333 | $6,843 | 2.3% | $5.82 | — | COM | 003009107 |
| PAGP | PLAINS GP HLDGS LP | 633,554 | $6,538 | 2.2% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| MOS | MOSAIC CO (THE) | 137,070 | $6,474 | 2.2% | $29.97 | +86.1% | COM | 61945C103 |
| BHC | BAUSCH HEALTH COS INC | 647,747 | $5,415 | 1.8% | $21.40 | -34.7% | COM | 071734107 |
| WWD | WOODWARD INC | 52,100 | $4,819 | 1.6% | $69.73 | +45.6% | COM | 980745103 |
| T | AT&T INC | 226,050 | $4,738 | 1.6% | $14.30 | +14.0% | COM | 00206R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,175 | $4,696 | 1.6% | $9.19 | — | COM UNIT LP INT | 958669103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 162,952 | $4,682 | 1.6% | $16.61 | — | COM | 184692200 |
| ET | ENERGY TRANSFER LP | 286,050 | $2,855 | 1.0% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 111,450 | $2,631 | 0.9% | $11.62 | — | COM | 18469P209 |
| MPC | MARATHON PETE CORP | 27,877 | $2,292 | 0.8% | $33.05 | +161.0% | COM | 56585A102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 148,375 | $1,243 | 0.4% | $11.45 | — | COM | 486606106 |
| JPM | JP MORGAN CHASE & CO | 10,573 | $1,191 | 0.4% | $44.37 | +154.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,552 | $1,075 | 0.4% | $62.92 | +26.5% | COM | 30231G102 |
| WBD | WARNER BROS DISCOVERY | 68,639 | $921 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | BK OF AMERICA CORP | 758 | $913 | 0.3% | $1445.91 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 22,500 | $842 | 0.3% | $30.39 | +33.7% | COM | 458140100 |
| — | WESTROCK CO | 19,525 | $778 | 0.3% | $29.52 | — | COM | 96145D105 |
| EXE | CHESAPEAKE ENERGY CORP | 8,700 | $706 | 0.2% | $71.04 | +6.9% | COM | 165167735 |
| DVN | DEVON ENERGY | 10,770 | $594 | 0.2% | $54.61 | 0.0% | COM | 25179M103 |
| AEE | AMEREN CORP | 6,000 | $542 | 0.2% | $28.06 | +194.9% | COM | 023608102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 62,704 | $533 | 0.2% | $8.28 | — | PFD UNIT SER A | 09625U208 |
| KO | COCA COLA CO | 7,768 | $489 | 0.2% | $36.52 | +55.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 223 | $488 | 0.2% | $53.70 | +118.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,770 | $467 | 0.2% | $125.54 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 2,052 | $464 | 0.2% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| — | GOLDMAN SACHS MLP ENERGY REN | 40,438 | $450 | 0.2% | $5.98 | — | COM | 38148G206 |
| AEM | AGNICO EAGLE MINES | 8,445 | $386 | 0.1% | $48.22 | +5.3% | COM | 008474108 |
| FFIN | FIRST FINL BANKSHARES | 9,000 | $353 | 0.1% | $25.10 | +50.5% | COM | 32020R109 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $321 | 0.1% | $10.89 | +40.6% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 1,314 | $233 | 0.1% | $151.80 | +5.4% | COM | 478160104 |
| USB | US BANCORP DEL | 4,992 | $230 | 0.1% | $28.79 | +45.5% | COM NEW | 902973304 |
| — | FIRST TRUST ENERGY INCOME | 14,200 | $226 | 0.1% | $13.80 | — | COM | 33738G104 |
| IJR | ISHARES TR | 2,444 | $226 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| — | ROSS ACQUISITION CORP II | 12,243 | $121 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G7641C122 |
| AGI | ALAMOS GOLD INC | 15,000 | $105 | 0.0% | $7.32 | +3.6% | COM CL A | 011532108 |
| — | OSISKO GOLD | 10,050 | $102 | 0.0% | $12.24 | — | COM | 68827L101 |
| — | MCEWEN MNG INC | 20,000 | $87 | 0.0% | $2.06 | — | COM | 58039P107 |
| NOK | NOKIA CORP | 14,000 | $65 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| — | BLUENIGHT ENERGY PARTNERS L | 11,500 | $52 | 0.0% | $7.59 | — | COM UNIT | 09625U109 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $2.00 | -28.3% | COM | 644535106 |