Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,028 | $29.27M | 10.4% | $85.04 | +115.0% | COM | 037833100 |
| C | CITIGROUP INC | 431,201 | $22.18M | 7.9% | $41.59 | -0.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 581,339 | $21.92M | 7.8% | $34.55 | -10.3% | COM | 92343V104 |
| COHR | COHERENT CORP | 421,900 | $18.37M | 6.5% | $36.05 | 0.0% | COM | 19247G107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 439,268 | $18.18M | 6.4% | $29.41 | +25.2% | COM | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 888,400 | $18.14M | 6.4% | $19.94 | -14.1% | COM | 185899101 |
| T | AT&T INC | 761,103 | $12.77M | 4.5% | $14.11 | +0.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 247,113 | $12.68M | 4.5% | $39.99 | +17.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 137,129 | $12.38M | 4.4% | $85.35 | +1.0% | COM | 254687106 |
| IVOL | KRANESHARES TR | 457,955 | $9.471M | 3.4% | $27.52 | — | QUADRTC INT RT | 500767736 |
| KRE | SPDR SER TR | 176,605 | $9.259M | 3.3% | $40.83 | — | S&P REGL BKG | 78464A698 |
| VST | VISTRA CORP | 219,996 | $8.474M | 3.0% | $16.90 | +101.6% | COM | 92840M102 |
| WWD | WOODWARD INC | 52,100 | $7.092M | 2.5% | $69.73 | +85.0% | COM | 980745103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 221,500 | $6.481M | 2.3% | $14.47 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS LP | 387,309 | $6.178M | 2.2% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| FLRN | SPDR BARCLAYS INVT GRADE | 191,540 | $5.859M | 2.1% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 139,670 | $5.599M | 2.0% | $17.96 | — | COM | 184692200 |
| QCOM | QUALCOMM INC | 37,819 | $5.47M | 1.9% | $71.50 | +65.5% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY | 468,299 | $5.329M | 1.9% | $12.53 | -13.8% | COM SER A | 934423104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,738,277 | $4.711M | 1.7% | $5.82 | — | COM | 003009107 |
| MOS | MOSAIC CO (THE) | 125,490 | $4.484M | 1.6% | $29.97 | +10.5% | COM | 61945C103 |
| HSY | HERSHEY CO | 23,738 | $4.426M | 1.6% | $177.67 | 0.0% | COM | 427866108 |
| GMED | GLOBUS MED INC | 79,365 | $4.229M | 1.5% | $53.62 | -9.1% | CL A | 379577208 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 116,046 | $4.052M | 1.4% | $15.44 | — | COM | 18469P209 |
| USB | US BANCORP DEL | 71,326 | $3.087M | 1.1% | $28.41 | +16.5% | COM NEW | 902973304 |
| TOST | TOAST INC | 148,875 | $2.718M | 1.0% | $19.72 | -16.8% | CL A | 888787108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 302,565 | $2.657M | 0.9% | $10.01 | — | COM | 486606106 |
| ET | ENERGY TRANSFER LP | 178,102 | $2.458M | 0.9% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| JPM | JP MORGAN CHASE & CO | 9,344 | $1.589M | 0.6% | $76.06 | +90.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,915 | $1.291M | 0.5% | $63.77 | +53.0% | COM | 30231G102 |
| INTC | INTEL CORP | 22,547 | $1.133M | 0.4% | $30.39 | +31.7% | COM | 458140100 |
| — | BANK AMERICA CORP | 558 | $673K | 0.2% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $642K | 0.2% | $326.90 | +7.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,460 | $629K | 0.2% | $107.98 | +24.7% | CAP STK CL C | 02079K107 |
| BAC | BANK oF AMERICA CORP | 18,094 | $609K | 0.2% | $31.65 | -12.8% | COM | 060505104 |
| IJH | ISHARES TR | 2,052 | $569K | 0.2% | $175.04 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 2,867 | $548K | 0.2% | $127.58 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES | 9,760 | $535K | 0.2% | $48.21 | -0.5% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $512K | 0.2% | $150.03 | -4.3% | COM | 478160104 |
| KO | COCA COLA CO | 8,221 | $484K | 0.2% | $39.11 | +36.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 808 | $471K | 0.2% | $543.05 | +5.9% | COM | 532457108 |
| FFIN | FIRST FINL BANKSHARES | 14,000 | $424K | 0.2% | $29.02 | -13.0% | COM | 32020R109 |
| KMI | KINDER MORGAN INC DEL | 18,868 | $333K | 0.1% | $10.89 | +40.8% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 883 | $332K | 0.1% | $262.84 | +33.3% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 22,725 | $322K | 0.1% | $11.17 | 0.0% | COM | 320517105 |
| IJK | ISHARES TR | 3,906 | $309K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP | 1,879 | $280K | 0.1% | $150.61 | -8.5% | COM | 166764100 |
| IJR | ISHARES TR | 2,444 | $265K | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,633 | $257K | 0.1% | $46.53 | +11.0% | COM | 931142103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,945 | $248K | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| ABNB | AIRBNB INC | 1,650 | $225K | 0.1% | $116.96 | +10.2% | COM CL A | 009066101 |
| BA | BOEING CO | 829 | $216K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,700 | $208K | 0.1% | $71.04 | +8.5% | COM | 165167735 |
| — | FIRST TRUST ENERGY INCOME | 14,200 | $206K | 0.1% | $13.80 | — | COM | 33738G104 |
| AGI | ALAMOS GOLD INC | 15,000 | $202K | 0.1% | $7.32 | +77.1% | COM CL A | 011532108 |
| PWR | QUANTA SVCS INC | 930 | $201K | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| NPKI | NEWPARK RES INC | 27,000 | $179K | 0.1% | $3.60 | +93.7% | COM PAR $.01NEW | 651718504 |
| — | OSISKO GOLD | 10,600 | $151K | 0.1% | $12.23 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 20,000 | $97,800 | 0.0% | $4.91 | -3.3% | COM | 29446Y502 |
| — | GRAFTECH INTL LTD | 20,000 | $43,800 | 0.0% | $2.19 | — | COM | 384313508 |
| NGD | NEW GOLD INC CDA | 10,000 | $14,600 | 0.0% | $2.00 | -37.0% | COM | 644535106 |
| — | BENSON HILL INC | 10,000 | $1,738 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |