CIK: 0000314169 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $226,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,758 | $29,259 | 12.9% | $85.04 | +102.3% | COM | 037833100 |
| VST | VISTRA CORP | 636,865 | $16,718 | 7.4% | $16.90 | +39.7% | COM | 92840M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 255,017 | $16,308 | 7.2% | $39.99 | +47.4% | COM | 110122108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 374,092 | $15,959 | 7.0% | $27.95 | +51.7% | COM | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 876,990 | $14,698 | 6.5% | $20.01 | -20.7% | COM | 185899101 |
| C | CITIGROUP INC | 316,472 | $14,570 | 6.4% | $41.69 | +2.5% | COM NEW | 172967424 |
| IVOL | KRANESHARES TR | 697,864 | $14,362 | 6.3% | $27.52 | — | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 266,436 | $9,909 | 4.4% | $39.10 | -20.2% | COM | 92343V104 |
| KRE | SPDR SER TR | 182,180 | $7,438 | 3.3% | $40.83 | — | S&P REGL BKG | 78464A698 |
| WES | WESTERN MIDSTREAM PARTNERS L | 276,500 | $7,333 | 3.2% | $14.47 | — | COM UNIT LP INT | 958669103 |
| — | ACTIVISION BLIZZARD | 85,010 | $7,166 | 3.2% | $76.55 | — | COM | 00507V109 |
| PAGP | PLAINS GP HLDGS LP | 471,343 | $6,990 | 3.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| T | AT&T INC | 392,337 | $6,258 | 2.8% | $14.66 | +0.9% | COM | 00206R102 |
| FLRN | SPDR BARCLAYS INVT GRADE | 203,780 | $6,254 | 2.8% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| WWD | WOODWARD INC | 52,100 | $6,195 | 2.7% | $69.73 | +49.5% | COM | 980745103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 169,254 | $5,868 | 2.6% | $17.96 | — | COM | 184692200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,833,306 | $4,950 | 2.2% | $5.82 | — | COM | 003009107 |
| QCOM | QUALCOMM INC | 40,570 | $4,829 | 2.1% | $71.50 | +51.5% | COM | 747525103 |
| MOS | MOSAIC CO (THE) | 128,626 | $4,502 | 2.0% | $29.97 | +19.6% | COM | 61945C103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 134,306 | $4,010 | 1.8% | $15.44 | — | COM | 18469P209 |
| ET | ENERGY TRANSFER LP | 276,550 | $3,512 | 1.6% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 152,650 | $2,887 | 1.3% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| USB | US BANCORP DEL | 72,392 | $2,392 | 1.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 12,629 | $1,354 | 0.6% | $62.92 | +58.3% | COM | 30231G102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 139,575 | $1,136 | 0.5% | $11.45 | — | COM | 486606106 |
| JPM | JP MORGAN CHASE & CO | 6,515 | $948 | 0.4% | $46.30 | +180.1% | COM | 46625H100 |
| — | BK OF AMERICA CORP | 758 | $888 | 0.4% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| INTC | INTEL CORP | 22,500 | $752 | 0.3% | $30.39 | +1.1% | COM | 458140100 |
| — | WESTROCK CO | 19,425 | $565 | 0.2% | $29.52 | — | COM | 96145D105 |
| JNJ | JOHNSON & JOHNSON | 3,271 | $541 | 0.2% | $150.03 | -0.8% | COM | 478160104 |
| FFIN | FIRST FINL BANKSHARES | 19,000 | $541 | 0.2% | $29.02 | -7.9% | COM | 32020R109 |
| GOOG | ALPHABET INC | 4,460 | $540 | 0.2% | $107.98 | +6.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,052 | $537 | 0.2% | $175.04 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK oF AMERICA CORP | 18,279 | $524 | 0.2% | $31.65 | -15.9% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 2,876 | $513 | 0.2% | $127.58 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 8,371 | $504 | 0.2% | $39.11 | +46.7% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES | 9,720 | $486 | 0.2% | $48.21 | +5.9% | COM | 008474108 |
| WBD | WARNER BROS DISCOVERY | 38,722 | $486 | 0.2% | $18.55 | -30.0% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,267 | $432 | 0.2% | $315.50 | +3.4% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 19,125 | $329 | 0.1% | $10.89 | +35.7% | COM | 49456B101 |
| IJK | ISHARES TR | 3,906 | $293 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,370 | $269 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 768 | $262 | 0.1% | $252.69 | +21.6% | COM | 594918104 |
| IJR | ISHARES TR | 2,444 | $244 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP | 1,504 | $237 | 0.1% | $151.82 | -5.6% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,700 | $226 | 0.1% | $71.04 | +3.6% | COM | 165167735 |
| WMT | WALMART INC | 1,434 | $225 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,452 | $219 | 0.1% | $97.94 | -5.5% | COM | 254687106 |
| ABNB | AIRBNB INC | 1,650 | $211 | 0.1% | $116.96 | 0.0% | COM CL A | 009066101 |
| — | FIRST TRUST ENERGY INCOME | 14,200 | $198 | 0.1% | $13.80 | — | COM | 33738G104 |
| AGI | ALAMOS GOLD INC | 15,000 | $179 | 0.1% | $7.32 | +71.3% | COM CL A | 011532108 |
| — | OSISKO GOLD | 10,600 | $163 | 0.1% | $12.23 | — | COM | 68827L101 |
| NPKI | NEWPARK RES INC | 31,000 | $162 | 0.1% | $3.60 | +15.0% | COM PAR $.01NEW | 651718504 |
| MTRX | MATRIX SERVICES | 14,165 | $83 | 0.0% | $5.69 | -3.8% | COM | 576853105 |
| NOK | NOKIA CORP | 14,000 | $58 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| EQX | EQUINOX GOLD CORP | 12,000 | $55 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| — | BENSON HILL INC | 10,000 | $13 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $2.00 | -38.1% | COM | 644535106 |