CIK: 0000314169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $278,717
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP CORPORATION | 778,847 | $32,610 | 11.7% | $31.47 | +25.8% | — | 651639106 |
| AAPL | APPLE INC | 152,011 | $32,017 | 11.5% | $85.04 | +117.7% | — | 037833100 |
| C | CITIGROUP INC | 422,596 | $26,818 | 9.6% | $41.59 | +41.1% | — | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 584,569 | $24,108 | 8.6% | $34.55 | +5.5% | — | 92343V104 |
| T | AT&T INC | 987,271 | $18,867 | 6.8% | $14.46 | +11.8% | — | 00206R102 |
| COHR | COHERENT CORP | 245,436 | $17,784 | 6.4% | $36.05 | +66.8% | — | 19247G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,040,170 | $16,008 | 5.7% | $19.67 | -8.9% | — | 185899101 |
| DIS | DISNEY WALT CO | 132,661 | $13,172 | 4.7% | $85.35 | +23.6% | — | 254687106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 246,867 | $9,808 | 3.5% | $16.66 | — | — | 958669103 |
| WWD | WOODWARD INC | 52,100 | $9,085 | 3.3% | $69.73 | +141.7% | — | 980745103 |
| KRE | SPDR SER TR | 178,300 | $8,755 | 3.1% | $40.99 | — | — | 78464A698 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,263 | $6,282 | 2.3% | $39.99 | +2.6% | — | 110122108 |
| QCOM | QUALCOMM INC | 29,650 | $5,906 | 2.1% | $71.50 | +155.1% | — | 747525103 |
| GMED | GLOBUS MED INC | 79,075 | $5,416 | 1.9% | $53.62 | +11.4% | — | 379577208 |
| WBD | WARNER BROS DISCOVERY | 654,475 | $4,869 | 1.7% | $11.72 | -31.6% | — | 934423104 |
| HSY | HERSHEY CO | 25,946 | $4,770 | 1.7% | $178.07 | +3.3% | — | 427866108 |
| FLRN | SPDR BARCLAYS INVT GRADE | 148,915 | $4,594 | 1.6% | $30.61 | — | — | 78468R200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,695,527 | $4,544 | 1.6% | $5.82 | — | — | 003009107 |
| MOS | MOSAIC CO (THE) | 142,275 | $4,112 | 1.5% | $29.95 | -4.5% | — | 61945C103 |
| TOST | TOAST INC | 147,300 | $3,796 | 1.4% | $19.72 | +22.6% | — | 888787108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 323,730 | $3,344 | 1.2% | $10.01 | — | — | 486606106 |
| ET | ENERGY TRANSFER LP | 178,166 | $2,890 | 1.0% | $6.96 | — | — | 29273V100 |
| USB | US BANCORP DEL | 71,341 | $2,832 | 1.0% | $28.41 | +32.9% | — | 902973304 |
| JPM | JP MORGAN CHASE & CO | 8,965 | $1,813 | 0.7% | $76.06 | +148.7% | — | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,915 | $1,487 | 0.5% | $63.77 | +72.6% | — | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 4,460 | $818 | 0.3% | $107.98 | +56.4% | — | 02079K107 |
| AEM | AGNICO EAGLE MINES | 11,295 | $739 | 0.3% | $48.39 | +31.3% | — | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $732 | 0.3% | $326.90 | +25.0% | — | 084670702 |
| LLY | ELI LILLY & CO | 808 | $732 | 0.3% | $543.05 | +45.6% | — | 532457108 |
| BAC | BANK OF AMERICA CORP | 17,983 | $715 | 0.3% | $31.65 | +16.4% | — | 060505104 |
| INTC | INTEL CORP | 22,547 | $698 | 0.3% | $30.39 | +6.9% | — | 458140100 |
| — | BANK AMERICA CORP | 558 | $667 | 0.2% | $1445.91 | — | — | 060505682 |
| GLD | SPDR GOLD TRUST | 3,021 | $650 | 0.2% | $131.56 | — | — | 78463V107 |
| IJH | ISHARES TR | 10,260 | $600 | 0.2% | $83.60 | — | — | 464287507 |
| KO | COCA COLA CO | 8,321 | $530 | 0.2% | $39.32 | +49.8% | — | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,243 | $474 | 0.2% | $150.03 | -5.7% | — | 478160104 |
| WMT | WALMART INC | 6,339 | $429 | 0.2% | $54.94 | +12.8% | — | 931142103 |
| NPKI | NEWPARK RES INC | 50,650 | $421 | 0.2% | $4.97 | +55.0% | — | 651718504 |
| FFIN | FIRST FINL BANKSHARES | 14,000 | $413 | 0.1% | $29.02 | -0.6% | — | 32020R109 |
| MSFT | MICROSOFT CORP | 878 | $392 | 0.1% | $266.36 | +56.7% | — | 594918104 |
| KMI | KINDER MORGAN INC DEL | 18,868 | $375 | 0.1% | $10.89 | +62.7% | — | 49456B101 |
| IJK | ISHARES TR | 3,906 | $344 | 0.1% | $75.00 | — | — | 464287606 |
| CVX | CHEVRON CORP | 2,043 | $320 | 0.1% | $150.43 | -1.4% | — | 166764100 |
| PAGP | PLAINS GP HLDGS LP | 16,967 | $319 | 0.1% | $24.70 | — | — | 72651A207 |
| GLNG | GOLAR LNG LTD | 8,400 | $263 | 0.1% | $25.20 | 0.0% | — | G9456A100 |
| IJR | ISHARES TR | 2,444 | $261 | 0.1% | $92.06 | — | — | 464287804 |
| GOOGL | ALPHABET INC CL A | 1,366 | $249 | 0.1% | $141.98 | +17.9% | — | 02079K305 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,800 | $242 | 0.1% | $50.74 | — | — | 46641Q837 |
| PWR | QUANTA SVCS INC | 930 | $236 | 0.1% | $184.24 | +43.5% | — | 74762E102 |
| AGI | ALAMOS GOLD INC | 15,000 | $235 | 0.1% | $7.32 | +112.6% | — | 011532108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,498 | $232 | 0.1% | $18.58 | — | — | 33740F276 |
| EXE | CHESAPEAKE ENERGY CORP | 2,700 | $222 | 0.1% | $71.04 | +18.4% | — | 165167735 |
| GE | GENERAL ELECTRIC | 1,369 | $218 | 0.1% | $121.08 | +30.5% | — | 369604301 |
| SPYG | SPDR SER TR | 2,534 | $203 | 0.1% | $80.13 | — | — | 78464A409 |
| — | OSISKO GOLD | 10,600 | $165 | 0.1% | $12.23 | — | — | 68827L101 |
| EQX | EQUINOX GOLD CORP | 22,000 | $115 | 0.0% | $4.88 | +14.0% | — | 29446Y502 |
| NGD | NEW GOLD INC CDA | 10,000 | $20 | 0.0% | $2.00 | -4.8% | — | 644535106 |
| — | BENSON HILL INC | 10,000 | $2 | 0.0% | $1.15 | — | — | 082490103 |