CIK: 0000314169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $350,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,093 | $38,087 | 10.9% | $85.04 | +175.8% | COM | 037833100 |
| C | CITIGROUP INC | 438,284 | $30,851 | 8.8% | $42.43 | +54.1% | COM NEW | 172967424 |
| NEM | NEWMONT GOLDCORP CORPORATION | 771,338 | $28,709 | 8.2% | $31.47 | +41.8% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 635,134 | $25,399 | 7.3% | $34.86 | +13.0% | COM | 92343V104 |
| COHR | COHERENT CORP | 240,561 | $22,788 | 6.5% | $36.05 | +177.5% | COM | 19247G107 |
| PCG | PG&E CORP | 10,280 | $20,745 | 5.9% | $20.16 | 0.0% | COM | 69331C108 |
| KRE | SPDR SER TR | 324,660 | $19,593 | 5.6% | $49.74 | — | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 842,374 | $19,181 | 5.5% | $14.46 | +48.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 132,443 | $14,748 | 4.2% | $85.35 | +21.3% | COM | 254687106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 374,536 | $14,393 | 4.1% | $24.07 | — | COM UNIT LP INT | 958669103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,050,865 | $9,878 | 2.8% | $19.56 | -38.4% | COM | 185899101 |
| BMY | BRISTOL MYERS SQUIBB CO | 158,188 | $8,947 | 2.6% | $40.61 | +29.5% | COM | 110122108 |
| WWD | WOODWARD INC | 52,100 | $8,670 | 2.5% | $69.73 | +143.4% | COM | 980745103 |
| WBD | WARNER BROS DISCOVERY | 732,662 | $7,744 | 2.2% | $10.51 | -11.6% | COM SER A | 934423104 |
| GMED | GLOBUS MED INC | 79,950 | $6,613 | 1.9% | $53.87 | +46.4% | CL A | 379577208 |
| — | KAYNE ANDERSN MLP MIDS INVT | 463,080 | $5,886 | 1.7% | $10.80 | — | COM | 486606106 |
| TOST | TOAST INC | 147,050 | $5,360 | 1.5% | $19.72 | +78.2% | CL A | 888787108 |
| SOLV | SOLVENTUM | 80,856 | $5,341 | 1.5% | $70.01 | 0.0% | COM SHS | 83444M101 |
| MMM | 3M | 40,475 | $5,225 | 1.5% | $128.38 | 0.0% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLINES | 150,300 | $5,053 | 1.4% | $31.07 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 29,300 | $4,501 | 1.3% | $71.50 | +123.1% | COM | 747525103 |
| FLRN | SPDR BARCLAYS INVT GRADE | 143,960 | $4,424 | 1.3% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 280,570 | $4,130 | 1.2% | $5.82 | — | COM | 003009107 |
| ET | ENERGY TRANSFER LP | 178,916 | $3,505 | 1.0% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 71,355 | $3,413 | 1.0% | $28.41 | +64.2% | COM NEW | 902973304 |
| MOS | MOSAIC CO (THE) | 128,920 | $3,169 | 0.9% | $29.95 | -15.8% | COM | 61945C103 |
| CLIP | GLOBAL X T-BILL ETF | 23,292 | $2,332 | 0.7% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| JPM | JP MORGAN CHASE & CO | 9,234 | $2,213 | 0.6% | $80.26 | +184.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,948 | $1,393 | 0.4% | $66.41 | +69.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,126 | $964 | 0.3% | $347.57 | +32.8% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES | 11,295 | $883 | 0.3% | $48.39 | +67.7% | COM | 008474108 |
| GOOG | ALPHABET INC CLASS C | 4,460 | $849 | 0.2% | $107.98 | +62.7% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 17,983 | $790 | 0.2% | $31.65 | +35.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,778 | $749 | 0.2% | $345.32 | +22.3% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 3,041 | $736 | 0.2% | $131.56 | — | GOLD SHS | 78463V107 |
| — | BANK AMERICA CORP | 558 | $680 | 0.2% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| WMT | WALMART INC | 7,206 | $651 | 0.2% | $58.65 | +46.3% | COM | 931142103 |
| IJH | ISHARES TR | 10,260 | $639 | 0.2% | $83.60 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 808 | $624 | 0.2% | $543.05 | +51.2% | COM | 532457108 |
| KO | COCA COLA CO | 8,461 | $527 | 0.2% | $39.71 | +58.9% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 18,868 | $517 | 0.1% | $10.89 | +128.4% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $488 | 0.1% | $150.01 | -0.3% | COM | 478160104 |
| GLNG | GOLAR LNG LTD | 11,400 | $482 | 0.1% | $27.48 | +37.6% | SHS | G9456A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,550 | $420 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| BA | BOEING CO. | 2,338 | $414 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| NPKI | NEWPARK RES INC | 50,650 | $388 | 0.1% | $4.97 | +48.0% | COM PAR $.01NEW | 651718504 |
| IJR | ISHARES TR | 3,219 | $371 | 0.1% | $97.64 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 3,906 | $355 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| FFIN | FIRST FINL BANKSHARES | 9,000 | $324 | 0.1% | $29.02 | +30.3% | COM | 32020R109 |
| CVX | CHEVRON CORP | 2,187 | $317 | 0.1% | $149.70 | -2.8% | COM | 166764100 |
| PAGP | PLAINS GP HLDGS LP | 16,967 | $312 | 0.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| PWR | QUANTA SVCS INC | 930 | $294 | 0.1% | $184.24 | +74.4% | COM | 74762E102 |
| AGI | ALAMOS GOLD INC | 15,625 | $288 | 0.1% | $8.83 | +118.3% | COM CL A | 011532108 |
| — | VANGUARD BD FD | 5,700 | $283 | 0.1% | $49.62 | — | VANGUARD ULTRA | 92203C203 |
| V | VISA | 870 | $275 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| EXE | EXPAND ENERGY CORP | 2,700 | $269 | 0.1% | $71.04 | +25.6% | COM | 165167735 |
| GOOGL | ALPHABET INC CL A | 1,407 | $266 | 0.1% | $142.92 | +21.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD | 501 | $264 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 12,628 | $253 | 0.1% | $30.19 | -25.3% | COM | 458140100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,800 | $242 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC | 1,369 | $228 | 0.1% | $121.08 | +46.3% | COM NEW | 369604301 |
| AMZN | AMAZON.COM INC | 1,025 | $225 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| SPYG | SPDR SER TR | 2,534 | $223 | 0.1% | $80.13 | — | PRTFLO S&P 500 GW | 78464A409 |
| MRSH | MARSH & MCLENNAN | 1,039 | $221 | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| ASTL | ALGOMA STEEL | 21,900 | $214 | 0.1% | $10.13 | 0.0% | COM | 015658107 |
| CPT | CAMDEN PROPERTY TRUS | 1,765 | $205 | 0.1% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| LIN | LINDE PLC | 488 | $204 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,148 | $204 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| ACGL | ARCH CAPITAL GROUP | 2,196 | $203 | 0.1% | $98.18 | 0.0% | ORD | G0450A105 |
| L | LOEWS | 2,386 | $202 | 0.1% | $82.15 | 0.0% | COM | 540424108 |
| RSG | REPUBLIC SERVICES I | 988 | $201 | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,041 | $196 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | OSISKO GOLD | 10,600 | $192 | 0.1% | $12.23 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 22,000 | $110 | 0.0% | $4.88 | +14.5% | COM | 29446Y502 |
| NGD | NEW GOLD INC CDA | 10,000 | $25 | 0.0% | $2.00 | +38.2% | COM | 644535106 |