Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 425,811 | $26.93M | 9.3% | $41.59 | +26.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 152,010 | $26.07M | 9.0% | $85.04 | +112.0% | COM | 037833100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 726,476 | $26.04M | 9.0% | $30.89 | +7.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 585,178 | $24.55M | 8.4% | $34.55 | +4.0% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 903,350 | $20.54M | 7.1% | $19.94 | -0.6% | COM | 185899101 |
| COHR | COHERENT CORP | 334,632 | $20.29M | 7.0% | $36.05 | +52.1% | COM | 19247G107 |
| T | AT&T INC | 987,107 | $17.37M | 6.0% | $14.46 | +8.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 133,479 | $16.33M | 5.6% | $85.35 | +20.0% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,808 | $13.33M | 4.6% | $39.99 | +15.5% | COM | 110122108 |
| KRE | SPDR SER TR | 179,675 | $9.034M | 3.1% | $40.99 | — | S&P REGL BKG | 78464A698 |
| WES | WESTERN MIDSTREAM PARTNERS L | 247,142 | $8.786M | 3.0% | $16.66 | — | COM UNIT LP INT | 958669103 |
| WWD | WOODWARD INC | 52,100 | $8.03M | 2.8% | $69.73 | +99.7% | COM | 980745103 |
| VST | VISTRA CORP | 101,171 | $7.047M | 2.4% | $16.90 | +188.3% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 36,324 | $6.15M | 2.1% | $71.50 | +107.7% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY | 650,335 | $5.677M | 2.0% | $11.72 | -17.8% | COM SER A | 934423104 |
| FLRN | SPDR BARCLAYS INVT GRADE | 167,190 | $5.154M | 1.8% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| HSY | HERSHEY CO | 26,086 | $5.074M | 1.7% | $178.07 | +2.3% | COM | 427866108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,705,627 | $4.776M | 1.6% | $5.82 | — | COM | 003009107 |
| MOS | MOSAIC CO (THE) | 139,750 | $4.536M | 1.6% | $29.97 | +0.2% | COM | 61945C103 |
| GMED | GLOBUS MED INC | 80,025 | $4.293M | 1.5% | $53.62 | +0.3% | CL A | 379577208 |
| TOST | TOAST INC | 147,300 | $3.671M | 1.3% | $19.72 | +5.0% | CL A | 888787108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 328,030 | $3.284M | 1.1% | $10.01 | — | COM | 486606106 |
| USB | US BANCORP DEL | 71,326 | $3.188M | 1.1% | $28.41 | +36.0% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER LP | 178,102 | $2.802M | 1.0% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| JPM | JP MORGAN CHASE & CO | 9,115 | $1.826M | 0.6% | $76.06 | +128.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,915 | $1.501M | 0.5% | $63.77 | +53.8% | COM | 30231G102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 26,380 | $1.071M | 0.4% | $15.44 | — | COM | 18469P209 |
| INTC | INTEL CORP | 22,547 | $996K | 0.3% | $30.39 | +44.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $757K | 0.3% | $326.90 | +20.3% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORP | 17,983 | $682K | 0.2% | $31.65 | +3.6% | COM | 060505104 |
| GOOG | ALPHABET INC CLASS C | 4,460 | $679K | 0.2% | $107.98 | +32.7% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES | 11,295 | $674K | 0.2% | $48.39 | +2.4% | COM | 008474108 |
| — | BANK AMERICA CORP | 558 | $666K | 0.2% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| LLY | ELI LILLY & CO | 808 | $629K | 0.2% | $543.05 | +29.4% | COM | 532457108 |
| IJH | ISHARES TR | 10,260 | $623K | 0.2% | $83.60 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 3,021 | $621K | 0.2% | $131.56 | — | GOLD SHS | 78463V107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,000 | $549K | 0.2% | $17.96 | — | COM | 184692200 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $516K | 0.2% | $150.03 | +0.1% | COM | 478160104 |
| KO | COCA COLA CO | 8,321 | $509K | 0.2% | $39.32 | +44.2% | COM | 191216100 |
| FFIN | FIRST FINL BANKSHARES | 14,000 | $459K | 0.2% | $29.02 | +1.4% | COM | 32020R109 |
| NPKI | NEWPARK RES INC | 50,650 | $366K | 0.1% | $4.97 | +31.4% | COM PAR $.01NEW | 651718504 |
| MSFT | MICROSOFT CORP | 858 | $361K | 0.1% | $262.84 | +51.9% | COM | 594918104 |
| IJK | ISHARES TR | 3,906 | $356K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| FHN | FIRST HORIZON CORPORATION | 22,725 | $350K | 0.1% | $11.17 | +20.5% | COM | 320517105 |
| KMI | KINDER MORGAN INC DEL | 18,868 | $346K | 0.1% | $10.89 | +46.7% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS LP | 16,967 | $310K | 0.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| CVX | CHEVRON CORP | 1,879 | $296K | 0.1% | $150.61 | -7.7% | COM | 166764100 |
| WMT | WALMART INC | 4,899 | $295K | 0.1% | $52.87 | +6.0% | COM | 931142103 |
| IJR | ISHARES TR | 2,444 | $270K | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,800 | $242K | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| PWR | QUANTA SVCS INC | 930 | $242K | 0.1% | $184.24 | +19.8% | COM | 74762E102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,700 | $240K | 0.1% | $71.04 | +6.7% | COM | 165167735 |
| — | FIRST TRUST ENERGY INCOME | 14,200 | $232K | 0.1% | $13.80 | — | COM | 33738G104 |
| AGI | ALAMOS GOLD INC | 15,000 | $221K | 0.1% | $7.32 | +71.3% | COM CL A | 011532108 |
| GE | GENERAL ELECTRIC | 1,215 | $213K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC CL A | 1,365 | $206K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| — | OSISKO GOLD | 10,600 | $174K | 0.1% | $12.23 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 22,000 | $132K | 0.0% | $4.88 | -5.0% | COM | 29446Y502 |
| — | GRAFTECH INTL LTD | 30,000 | $41,400 | 0.0% | $1.92 | — | COM | 384313508 |
| NGD | NEW GOLD INC CDA | 10,000 | $17,000 | 0.0% | $2.00 | -31.7% | COM | 644535106 |
| — | BENSON HILL INC | 10,000 | $2,005 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |