CIK: 0000314169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $302,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP CORPORATION | 778,263 | $41,598 | 13.8% | $31.47 | +53.8% | COM | 651639106 |
| AAPL | APPLE INC | 152,011 | $35,419 | 11.7% | $85.04 | +161.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 634,719 | $28,505 | 9.4% | $34.86 | +10.1% | COM | 92343V104 |
| C | CITIGROUP INC | 422,776 | $26,466 | 8.8% | $41.59 | +42.9% | COM NEW | 172967424 |
| T | AT&T INC | 984,986 | $21,670 | 7.2% | $14.46 | +29.9% | COM | 00206R102 |
| COHR | COHERENT CORP | 241,261 | $21,451 | 7.1% | $36.05 | +107.3% | COM | 19247G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,035,470 | $13,223 | 4.4% | $19.67 | -31.0% | COM | 185899101 |
| DIS | DISNEY WALT CO | 132,712 | $12,766 | 4.2% | $85.35 | +6.1% | COM | 254687106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 270,536 | $10,351 | 3.4% | $18.55 | — | COM UNIT LP INT | 958669103 |
| KRE | SPDR SER TR | 177,900 | $10,069 | 3.3% | $40.99 | — | S&P REGL BKG | 78464A698 |
| WWD | WOODWARD INC | 52,100 | $8,936 | 3.0% | $69.73 | +136.8% | COM | 980745103 |
| WBD | WARNER BROS DISCOVERY | 948,693 | $7,827 | 2.6% | $10.51 | -25.6% | COM SER A | 934423104 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,383 | $7,781 | 2.6% | $39.99 | +9.2% | COM | 110122108 |
| GMED | GLOBUS MED INC | 80,275 | $5,743 | 1.9% | $53.87 | +31.0% | CL A | 379577208 |
| QCOM | QUALCOMM INC | 29,650 | $5,042 | 1.7% | $71.50 | +139.4% | COM | 747525103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 281,486 | $4,898 | 1.6% | $5.82 | — | COM | 003009107 |
| FLRN | SPDR BARCLAYS INVT GRADE | 148,510 | $4,582 | 1.5% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| TOST | TOAST INC | 147,300 | $4,170 | 1.4% | $19.72 | +28.5% | CL A | 888787108 |
| MOS | MOSAIC CO (THE) | 142,350 | $3,839 | 1.3% | $29.95 | -12.1% | COM | 61945C103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 330,230 | $3,633 | 1.2% | $10.03 | — | COM | 486606106 |
| USB | US BANCORP DEL | 71,348 | $3,263 | 1.1% | $28.41 | +44.7% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER LP | 178,166 | $2,860 | 0.9% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| JPM | JP MORGAN CHASE & CO | 9,055 | $1,909 | 0.6% | $77.34 | +165.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,699 | $1,606 | 0.5% | $66.41 | +65.7% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES | 11,295 | $910 | 0.3% | $48.39 | +56.8% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $828 | 0.3% | $326.90 | +35.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CLASS C | 4,460 | $746 | 0.2% | $107.98 | +55.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 3,041 | $739 | 0.2% | $131.56 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 808 | $716 | 0.2% | $543.05 | +63.9% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 17,983 | $714 | 0.2% | $31.65 | +22.5% | COM | 060505104 |
| — | BANK AMERICA CORP | 558 | $710 | 0.2% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| IJH | ISHARES TR | 10,260 | $639 | 0.2% | $83.60 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 8,321 | $598 | 0.2% | $39.32 | +67.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,244 | $526 | 0.2% | $150.03 | +1.8% | COM | 478160104 |
| FFIN | FIRST FINL BANKSHARES | 14,000 | $518 | 0.2% | $29.02 | +17.8% | COM | 32020R109 |
| WMT | WALMART INC | 6,339 | $512 | 0.2% | $54.94 | +31.9% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 18,868 | $417 | 0.1% | $10.89 | +82.3% | COM | 49456B101 |
| GLNG | GOLAR LNG LTD | 10,500 | $386 | 0.1% | $26.60 | +21.0% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 878 | $378 | 0.1% | $266.36 | +58.8% | COM | 594918104 |
| IJK | ISHARES TR | 3,906 | $359 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| NPKI | NEWPARK RES INC | 50,650 | $351 | 0.1% | $4.97 | +54.8% | COM PAR $.01NEW | 651718504 |
| AGI | ALAMOS GOLD INC | 17,400 | $347 | 0.1% | $8.83 | +106.9% | COM CL A | 011532108 |
| PAGP | PLAINS GP HLDGS LP | 16,967 | $314 | 0.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| INTC | INTEL CORP | 12,308 | $289 | 0.1% | $30.39 | -18.1% | COM | 458140100 |
| IJR | ISHARES TR | 2,444 | $286 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 930 | $277 | 0.1% | $184.24 | +43.2% | COM | 74762E102 |
| CVX | CHEVRON CORP | 1,861 | $274 | 0.1% | $150.43 | -7.0% | COM | 166764100 |
| GE | GENERAL ELECTRIC | 1,369 | $258 | 0.1% | $121.08 | +38.7% | COM NEW | 369604301 |
| VST | VISTRA CORP | 2,070 | $245 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,800 | $244 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,498 | $242 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| GOOGL | ALPHABET INC CL A | 1,366 | $227 | 0.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,145 | $226 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,700 | $222 | 0.1% | $71.04 | +3.2% | COM | 165167735 |
| SPYG | SPDR SER TR | 2,534 | $210 | 0.1% | $80.13 | — | PRTFLO S&P 500 GW | 78464A409 |
| GIS | GENERAL MILLS INC | 2,835 | $209 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,550 | $206 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| — | OSISKO GOLD | 10,600 | $196 | 0.1% | $12.23 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 22,000 | $134 | 0.0% | $4.88 | +15.7% | COM | 29446Y502 |
| NGD | NEW GOLD INC CDA | 10,000 | $29 | 0.0% | $2.00 | +23.8% | COM | 644535106 |