CIK: 0000314169 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $206,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,257 | $25,897 | 12.5% | $85.04 | +113.2% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 248,919 | $14,447 | 7.0% | $39.99 | +35.9% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 892,025 | $13,942 | 6.8% | $19.94 | -21.7% | COM | 185899101 |
| IVOL | KRANESHARES TR | 676,420 | $13,907 | 6.7% | $27.52 | — | QUADRTC INT RT | 500767736 |
| NEM | NEWMONT GOLDCORP CORPORATION | 366,885 | $13,556 | 6.6% | $27.95 | +37.2% | COM | 651639106 |
| C | CITIGROUP INC | 310,284 | $12,762 | 6.2% | $41.69 | -2.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 311,494 | $10,096 | 4.9% | $37.63 | -23.0% | COM | 92343V104 |
| T | AT&T INC | 594,974 | $8,937 | 4.3% | $14.08 | -8.0% | COM | 00206R102 |
| VST | VISTRA CORP | 224,806 | $7,459 | 3.6% | $16.90 | +73.0% | COM | 92840M102 |
| KRE | SPDR SER TR | 177,420 | $7,411 | 3.6% | $40.83 | — | S&P REGL BKG | 78464A698 |
| WWD | WOODWARD INC | 52,100 | $6,474 | 3.1% | $69.73 | +76.4% | COM | 980745103 |
| PAGP | PLAINS GP HLDGS LP | 394,633 | $6,361 | 3.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 224,700 | $6,119 | 3.0% | $14.47 | — | COM UNIT LP INT | 958669103 |
| FLRN | SPDR BARCLAYS INVT GRADE | 197,840 | $6,078 | 2.9% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 152,820 | $5,384 | 2.6% | $17.96 | — | COM | 184692200 |
| MOS | MOSAIC CO (THE) | 126,931 | $4,519 | 2.2% | $29.97 | +19.4% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 54,942 | $4,453 | 2.2% | $84.09 | -0.8% | COM | 254687106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,790,306 | $4,386 | 2.1% | $5.82 | — | COM | 003009107 |
| QCOM | QUALCOMM INC | 38,259 | $4,249 | 2.1% | $71.50 | +53.9% | COM | 747525103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 121,706 | $3,858 | 1.9% | $15.44 | — | COM | 18469P209 |
| WBD | WARNER BROS DISCOVERY | 341,495 | $3,709 | 1.8% | $13.17 | -5.2% | COM SER A | 934423104 |
| GMED | GLOBUS MED INC | 53,915 | $2,677 | 1.3% | $55.92 | 0.0% | CL A | 379577208 |
| ET | ENERGY TRANSFER LP | 176,550 | $2,477 | 1.2% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 71,817 | $2,374 | 1.2% | $28.41 | +14.4% | COM NEW | 902973304 |
| TOST | TOAST INC | 93,075 | $1,743 | 0.8% | $21.71 | 0.0% | CL A | 888787108 |
| XOM | EXXON MOBIL CORP | 12,915 | $1,519 | 0.7% | $63.77 | +58.4% | COM | 30231G102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 139,575 | $1,174 | 0.6% | $11.45 | — | COM | 486606106 |
| JPM | JP MORGAN CHASE & CO | 6,844 | $993 | 0.5% | $50.91 | +179.5% | COM | 46625H100 |
| — | BK OF AMERICA CORP | 758 | $843 | 0.4% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| INTC | INTEL CORP | 22,547 | $802 | 0.4% | $30.39 | +12.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $625 | 0.3% | $326.90 | +8.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,460 | $588 | 0.3% | $107.98 | +19.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,052 | $512 | 0.2% | $175.04 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,264 | $508 | 0.2% | $150.03 | +2.2% | COM | 478160104 |
| BAC | BANK oF AMERICA CORP | 18,094 | $495 | 0.2% | $31.65 | -12.1% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 2,876 | $492 | 0.2% | $127.58 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 8,221 | $460 | 0.2% | $39.11 | +42.5% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES | 9,760 | $444 | 0.2% | $48.21 | -3.2% | COM | 008474108 |
| FFIN | FIRST FINL BANKSHARES | 14,000 | $352 | 0.2% | $29.02 | -5.4% | COM | 32020R109 |
| CVX | CHEVRON CORP | 1,877 | $316 | 0.2% | $150.61 | -3.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 18,868 | $313 | 0.2% | $10.89 | +40.1% | COM | 49456B101 |
| IJK | ISHARES TR | 3,906 | $282 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 856 | $270 | 0.1% | $260.08 | +24.8% | COM | 594918104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,370 | $269 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 1,633 | $261 | 0.1% | $46.53 | +11.4% | COM | 931142103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,700 | $233 | 0.1% | $71.04 | +11.3% | COM | 165167735 |
| IJR | ISHARES TR | 2,444 | $231 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 1,650 | $226 | 0.1% | $116.96 | +18.0% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 379 | $204 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| — | FIRST TRUST ENERGY INCOME | 14,200 | $187 | 0.1% | $13.80 | — | COM | 33738G104 |
| NPKI | NEWPARK RES INC | 27,000 | $187 | 0.1% | $3.60 | +59.0% | COM PAR $.01NEW | 651718504 |
| AGI | ALAMOS GOLD INC | 15,000 | $169 | 0.1% | $7.32 | +62.5% | COM CL A | 011532108 |
| — | OSISKO GOLD | 10,600 | $125 | 0.1% | $12.23 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 12,000 | $51 | 0.0% | $5.01 | -3.8% | COM | 29446Y502 |
| NGD | NEW GOLD INC CDA | 10,000 | $9 | 0.0% | $2.00 | -46.6% | COM | 644535106 |
| — | BENSON HILL INC | 10,000 | $3 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |