CIK: 0000314169 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $204,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,858 | $19,601 | 9.6% | $85.04 | +65.5% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 263,930 | $18,990 | 9.3% | $39.99 | +63.1% | COM | 110122108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 382,874 | $18,072 | 8.9% | $27.95 | +46.1% | COM | 651639106 |
| IVOL | KRANESHARES TR | 677,325 | $15,314 | 7.5% | $27.87 | — | QUADRTC INT RT | 500767736 |
| C | CITIGROUP INC | 328,874 | $14,875 | 7.3% | $41.69 | -2.7% | COM NEW | 172967424 |
| VST | VISTRA CORP | 605,140 | $14,039 | 6.9% | $16.58 | +32.7% | COM | 92840M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 736,500 | $11,865 | 5.8% | $20.60 | -26.9% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 235,429 | $9,276 | 4.5% | $40.14 | -23.4% | COM | 92343V104 |
| FLRN | SPDR BARCLAYS INVT GRADE | 269,095 | $8,178 | 4.0% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 404,834 | $7,453 | 3.7% | $14.66 | +3.0% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD | 84,420 | $6,462 | 3.2% | $76.55 | — | COM | 00507V109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 230,850 | $6,198 | 3.0% | $12.07 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS LP | 473,676 | $5,893 | 2.9% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 175,159 | $5,843 | 2.9% | $17.96 | — | COM | 184692200 |
| MOS | MOSAIC CO (THE) | 129,351 | $5,675 | 2.8% | $29.97 | +51.2% | COM | 61945C103 |
| WWD | WOODWARD INC | 52,100 | $5,033 | 2.5% | $69.73 | +29.9% | COM | 980745103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,851,906 | $4,871 | 2.4% | $5.82 | — | COM | 003009107 |
| QCOM | QUALCOMM INC | 42,343 | $4,655 | 2.3% | $71.50 | +52.2% | COM | 747525103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 143,843 | $4,114 | 2.0% | $15.44 | — | COM | 18469P209 |
| ET | ENERGY TRANSFER LP | 286,050 | $3,394 | 1.7% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| JPM | JP MORGAN CHASE & CO | 10,573 | $1,418 | 0.7% | $44.37 | +165.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,552 | $1,384 | 0.7% | $62.92 | +53.0% | COM | 30231G102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 139,575 | $1,195 | 0.6% | $11.45 | — | COM | 486606106 |
| — | BK OF AMERICA CORP | 758 | $879 | 0.4% | $1445.91 | — | 7.25%CNV PFD L | 060505682 |
| EXE | CHESAPEAKE ENERGY CORP | 8,700 | $821 | 0.4% | $71.04 | +23.8% | COM | 165167735 |
| — | WESTROCK CO | 19,525 | $686 | 0.3% | $29.52 | — | COM | 96145D105 |
| DVN | DEVON ENERGY | 10,770 | $662 | 0.3% | $54.61 | +8.7% | COM | 25179M103 |
| BAC | BANK oF AMERICA CORP | 18,050 | $598 | 0.3% | $31.71 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 22,500 | $595 | 0.3% | $30.39 | -12.3% | COM | 458140100 |
| KO | COCA COLA CO | 8,511 | $541 | 0.3% | $38.12 | +44.0% | COM | 191216100 |
| IJH | ISHARES TR | 2,052 | $496 | 0.2% | $175.04 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 2,904 | $493 | 0.2% | $127.58 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES | 8,445 | $439 | 0.2% | $48.22 | -9.1% | COM | 008474108 |
| GOOG | ALPHABET INC | 4,460 | $396 | 0.2% | $107.98 | -12.3% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY | 39,485 | $374 | 0.2% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 29,117 | $372 | 0.2% | $5.98 | — | COM | 38148G206 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $346 | 0.2% | $10.89 | +39.4% | COM | 49456B101 |
| FFIN | FIRST FINL BANKSHARES | 9,000 | $310 | 0.2% | $25.10 | +40.3% | COM | 32020R109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,770 | $289 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| — | MAXAR TECHNOLOGIES | 4,825 | $250 | 0.1% | $51.74 | — | COM | 57778K105 |
| JNJ | JOHNSON & JOHNSON | 1,314 | $232 | 0.1% | $151.80 | +3.5% | COM | 478160104 |
| IJR | ISHARES TR | 2,444 | $231 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 4,992 | $218 | 0.1% | $28.79 | +27.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP | 1,168 | $210 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,825 | $202 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| — | FIRST TRUST ENERGY INCOME | 14,200 | $201 | 0.1% | $13.80 | — | COM | 33738G104 |
| AGI | ALAMOS GOLD INC | 15,000 | $152 | 0.1% | $7.32 | +18.1% | COM CL A | 011532108 |
| — | OSISKO GOLD | 10,600 | $128 | 0.1% | $12.23 | — | COM | 68827L101 |
| NPKI | NEWPARK RES INC | 27,250 | $113 | 0.1% | $3.26 | +12.4% | COM PAR $.01NEW | 651718504 |
| NOK | NOKIA CORP | 14,000 | $65 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| MTRX | MATRIX SERVICES | 10,000 | $62 | 0.0% | $5.17 | 0.0% | COM | 576853105 |
| NGD | NEW GOLD INC CDA | 10,000 | $10 | 0.0% | $2.00 | -49.6% | COM | 644535106 |