CIK: 0000314169 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $212,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,758 | $24,860 | 11.7% | $85.04 | +71.1% | COM | 037833100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 375,710 | $18,417 | 8.7% | $27.95 | +60.4% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,487 | $17,777 | 8.4% | $39.99 | +53.8% | COM | 110122108 |
| VST | VISTRA CORP | 641,785 | $15,403 | 7.2% | $16.90 | +31.5% | COM | 92840M102 |
| IVOL | KRANESHARES TR | 664,245 | $15,092 | 7.1% | $27.87 | — | QUADRTC INT RT | 500767736 |
| C | CITIGROUP INC | 317,789 | $14,901 | 7.0% | $41.69 | +6.2% | COM NEW | 172967424 |
| CLF | CLEVELAND-CLIFFS INC NEW | 774,615 | $14,199 | 6.7% | $20.56 | -3.7% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 235,449 | $9,157 | 4.3% | $40.14 | -18.5% | COM | 92343V104 |
| T | AT&T INC | 390,284 | $7,513 | 3.5% | $14.66 | +11.6% | COM | 00206R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 277,350 | $7,314 | 3.4% | $14.47 | — | COM UNIT LP INT | 958669103 |
| — | ACTIVISION BLIZZARD | 85,220 | $7,294 | 3.4% | $76.55 | — | COM | 00507V109 |
| FLRN | SPDR BARCLAYS INVT GRADE | 230,975 | $7,029 | 3.3% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| PAGP | PLAINS GP HLDGS LP | 472,343 | $6,197 | 2.9% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| MOS | MOSAIC CO (THE) | 129,326 | $5,933 | 2.8% | $29.97 | +48.6% | COM | 61945C103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 171,244 | $5,543 | 2.6% | $17.96 | — | COM | 184692200 |
| QCOM | QUALCOMM INC | 40,613 | $5,181 | 2.4% | $71.50 | +62.8% | COM | 747525103 |
| WWD | WOODWARD INC | 52,100 | $5,073 | 2.4% | $69.73 | +41.6% | COM | 980745103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,839,606 | $4,893 | 2.3% | $5.82 | — | COM | 003009107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 137,118 | $3,872 | 1.8% | $15.44 | — | COM | 18469P209 |
| ET | ENERGY TRANSFER LP | 286,050 | $3,567 | 1.7% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 12,611 | $1,383 | 0.6% | $62.92 | +59.2% | COM | 30231G102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 139,575 | $1,206 | 0.6% | $11.45 | — | COM | 486606106 |
| — | BK OF AMERICA CORP | 758 | $885 | 0.4% | $1445.91 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JP MORGAN CHASE & CO | 6,368 | $830 | 0.4% | $44.37 | +188.8% | COM | 46625H100 |
| INTC | INTEL CORP | 22,500 | $735 | 0.3% | $30.39 | -9.4% | COM | 458140100 |
| FFIN | FIRST FINL BANKSHARES | 19,000 | $606 | 0.3% | $29.02 | +12.2% | COM | 32020R109 |
| — | WESTROCK CO | 19,525 | $595 | 0.3% | $29.52 | — | COM | 96145D105 |
| WBD | WARNER BROS DISCOVERY | 38,810 | $586 | 0.3% | $18.55 | -23.3% | COM SER A | 934423104 |
| GLD | SPDR GOLD TRUST | 2,879 | $527 | 0.2% | $127.58 | — | GOLD SHS | 78463V107 |
| BAC | BANK oF AMERICA CORP | 18,050 | $516 | 0.2% | $31.71 | -3.6% | COM | 060505104 |
| IJH | ISHARES TR | 2,052 | $513 | 0.2% | $175.04 | — | CORE S&P MCP ETF | 464287507 |
| AEM | AGNICO EAGLE MINES | 9,720 | $495 | 0.2% | $48.21 | -0.3% | COM | 008474108 |
| KO | COCA COLA CO | 7,943 | $493 | 0.2% | $38.12 | +45.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 4,460 | $464 | 0.2% | $107.98 | -11.2% | CAP STK CL C | 02079K107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 28,792 | $377 | 0.2% | $5.98 | — | COM | 38148G206 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $335 | 0.2% | $10.89 | +39.9% | COM | 49456B101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,770 | $290 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 2,444 | $236 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757 | $234 | 0.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP | 1,404 | $229 | 0.1% | $152.43 | -2.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,223 | $223 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,419 | $220 | 0.1% | $151.51 | -2.4% | COM | 478160104 |
| WMT | WALMART INC | 1,434 | $211 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 725 | $209 | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| EXE | CHESAPEAKE ENERGY CORP | 2,700 | $205 | 0.1% | $71.04 | +4.9% | COM | 165167735 |
| GIS | GENERAL MLS INC | 2,385 | $204 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| — | FIRST TRUST ENERGY INCOME | 14,200 | $184 | 0.1% | $13.80 | — | COM | 33738G104 |
| AGI | ALAMOS GOLD INC | 15,000 | $183 | 0.1% | $7.32 | +45.7% | COM CL A | 011532108 |
| — | OSISKO GOLD | 10,600 | $168 | 0.1% | $12.23 | — | COM | 68827L101 |
| MTRX | MATRIX SERVICES | 14,165 | $76 | 0.0% | $5.69 | +22.0% | COM | 576853105 |
| NPKI | NEWPARK RES INC | 19,000 | $73 | 0.0% | $3.26 | +34.3% | COM PAR $.01NEW | 651718504 |
| NOK | NOKIA CORP | 14,000 | $69 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| — | BENSON HILL INC | 10,000 | $12 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $2.00 | -48.9% | COM | 644535106 |