Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | 733,950 | $98.86M | 29.9% | $20.60 | -19.2% | COM | 185899101 |
| QCOM | QUALCOMM INC | 42,343 | $47.84M | 14.5% | $71.50 | +77.7% | COM | 747525103 |
| AAPL | APPLE INC | 150,903 | $20.86M | 6.3% | $85.04 | +81.4% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 269,205 | $19.14M | 5.8% | $39.99 | +55.8% | COM | 110122108 |
| IVOL | KRANESHARES TR | 766,420 | $16.98M | 5.1% | $27.87 | — | QUADRTC INT RT | 500767736 |
| NEM | NEWMONT GOLDCORP CORPORATION | 382,864 | $16.09M | 4.9% | $27.95 | +50.9% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 399,769 | $15.18M | 4.6% | $40.14 | -10.9% | COM | 92343V104 |
| C | CITIGROUP INC | 349,545 | $14.57M | 4.4% | $41.69 | +4.7% | COM NEW | 172967424 |
| VST | VISTRA CORP | 602,994 | $12.66M | 3.8% | $16.58 | +37.7% | COM | 92840M102 |
| FLRN | SPDR BARCLAYS INVT GRADE | 315,055 | $9.546M | 2.9% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| PAGP | PLAINS GP HLDGS LP | 631,817 | $6.893M | 2.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| MOS | MOSAIC CO (THE) | 135,426 | $6.545M | 2.0% | $29.97 | +57.4% | COM | 61945C103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,338,956 | $5.894M | 1.8% | $5.82 | — | COM | 003009107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,175 | $4.86M | 1.5% | $9.19 | — | COM UNIT LP INT | 958669103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 161,047 | $4.799M | 1.5% | $16.61 | — | COM | 184692200 |
| WWD | WOODWARD INC | 52,100 | $4.182M | 1.3% | $69.73 | +32.4% | COM | 980745103 |
| T | AT&T INC | 221,834 | $3.403M | 1.0% | $14.30 | +5.5% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP | 286,050 | $3.155M | 1.0% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 111,449 | $2.787M | 0.8% | $11.62 | — | COM | 18469P209 |
| MPC | MARATHON PETE CORP | 27,202 | $2.702M | 0.8% | $33.05 | +163.0% | COM | 56585A102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 146,775 | $1.189M | 0.4% | $11.45 | — | COM | 486606106 |
| JPM | JP MORGAN CHASE & CO | 10,573 | $1.105M | 0.3% | $44.37 | +138.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,552 | $1.096M | 0.3% | $62.92 | +29.3% | COM | 30231G102 |
| — | BK OF AMERICA CORP | 758 | $889K | 0.3% | $1445.91 | — | 7.25%CNV PFD L | 060505682 |
| EXE | CHESAPEAKE ENERGY CORP | 8,700 | $820K | 0.2% | $71.04 | +14.2% | COM | 165167735 |
| WBD | WARNER BROS DISCOVERY | 67,474 | $776K | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| DVN | DEVON ENERGY | 10,770 | $648K | 0.2% | $54.61 | -3.1% | COM | 25179M103 |
| — | WESTROCK CO | 19,525 | $603K | 0.2% | $29.52 | — | COM | 96145D105 |
| INTC | INTEL CORP | 22,500 | $580K | 0.2% | $30.39 | +6.3% | COM | 458140100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 40,611 | $487K | 0.1% | $5.98 | — | COM | 38148G206 |
| AEE | AMEREN CORP | 6,000 | $483K | 0.1% | $28.06 | +192.8% | COM | 023608102 |
| IJH | ISHARES TR | 2,101 | $461K | 0.1% | $175.04 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 7,768 | $435K | 0.1% | $36.52 | +53.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 4,460 | $429K | 0.1% | $107.98 | +2.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,770 | $428K | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| FFIN | FIRST FINL BANKSHARES | 9,000 | $376K | 0.1% | $25.10 | +58.8% | COM | 32020R109 |
| — | PROSHARES TR | 6,100 | $374K | 0.1% | $61.31 | — | ULTRA PRO SHRT | 74347G432 |
| AEM | AGNICO EAGLE MINES | 8,445 | $357K | 0.1% | $48.22 | -18.2% | COM | 008474108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,770 | $340K | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $318K | 0.1% | $10.89 | +35.6% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 1,314 | $215K | 0.1% | $151.80 | +0.7% | COM | 478160104 |
| IJR | ISHARES TR | 2,444 | $213K | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST TRUST ENERGY INCOME | 14,200 | $211K | 0.1% | $13.80 | — | COM | 33738G104 |
| USB | US BANCORP DEL | 4,992 | $202K | 0.1% | $28.79 | +36.2% | COM NEW | 902973304 |
| — | ROSS ACQUISITION CORP II | 12,243 | $122K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G7641C122 |
| AGI | ALAMOS GOLD INC | 15,000 | $111K | 0.0% | $7.32 | -1.0% | COM CL A | 011532108 |
| — | OSISKO GOLD | 10,050 | $102K | 0.0% | $12.24 | — | COM | 68827L101 |
| NOK | NOKIA CORP | 14,000 | $60,000 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| NPKI | NEWPARK RES INC | 15,250 | $38,000 | 0.0% | $2.94 | 0.0% | COM PAR $.01NEW | 651718504 |
| NGD | NEW GOLD INC CDA | 10,000 | $9,000 | 0.0% | $2.00 | -60.4% | COM | 644535106 |