CIK: 0000314169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $269,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAYNE ANDERSN MLP MIDS INVT | 457,755 | $58,730 | 21.8% | $10.80 | — | COM | 486606106 |
| AAPL | APPLE INC | 152,093 | $33,784 | 12.5% | $85.04 | +171.4% | COM | 037833100 |
| C | CITIGROUP INC | 409,268 | $29,054 | 10.8% | $42.43 | +75.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 636,697 | $28,881 | 10.7% | $34.86 | +13.6% | COM | 92343V104 |
| KRE | SPDR SER TR | 296,965 | $16,882 | 6.3% | $49.74 | — | S&P REGL BKG | 78464A698 |
| WES | WESTERN MIDSTREAM PARTNERS L | 367,336 | $15,046 | 5.6% | $24.07 | — | COM UNIT LP INT | 958669103 |
| DIS | DISNEY WALT CO | 129,310 | $12,763 | 4.7% | $85.35 | +24.5% | COM | 254687106 |
| WWD | WOODWARD INC | 52,100 | $9,508 | 3.5% | $69.73 | +163.8% | COM | 980745103 |
| WBD | WARNER BROS DISCOVERY | 735,562 | $7,893 | 2.9% | $10.51 | -0.5% | COM SER A | 934423104 |
| SOLV | SOLVENTUM | 83,716 | $6,366 | 2.4% | $70.16 | +6.1% | COM SHS | 83444M101 |
| MMM | 3M | 40,575 | $5,959 | 2.2% | $128.38 | +12.6% | COM | 88579Y101 |
| MOS | MOSAIC CO (THE) | 168,545 | $4,552 | 1.7% | $28.95 | -11.2% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 29,300 | $4,501 | 1.7% | $71.50 | +123.3% | COM | 747525103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 278,022 | $4,365 | 1.6% | $5.82 | — | COM | 003009107 |
| FLRN | SPDR BARCLAYS INVT GRADE | 126,640 | $3,903 | 1.4% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 446,190 | $3,668 | 1.4% | $19.56 | -48.0% | COM | 185899101 |
| ET | ENERGY TRANSFER LP | 174,714 | $3,248 | 1.2% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| JPM | JP MORGAN CHASE & CO | 9,583 | $2,351 | 0.9% | $86.47 | +190.2% | COM | 46625H100 |
| CLIP | GLOBAL X T-BILL ETF | 19,942 | $2,003 | 0.7% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| XOM | EXXON MOBIL CORP | 12,464 | $1,482 | 0.6% | $66.41 | +61.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,121 | $1,130 | 0.4% | $347.57 | +39.9% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORP | 17,783 | $742 | 0.3% | $31.65 | +37.8% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 3,041 | $736 | 0.3% | $131.56 | — | GOLD SHS | 78463V107 |
| — | BANK AMERICA CORP | 558 | $689 | 0.3% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| GOOG | ALPHABET INC CLASS C | 4,160 | $650 | 0.2% | $107.98 | +69.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 7,256 | $637 | 0.2% | $58.65 | +58.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,633 | $613 | 0.2% | $345.32 | +17.3% | COM | 594918104 |
| T | AT&T INC | 20,428 | $578 | 0.2% | $14.46 | +68.5% | COM | 00206R102 |
| KO | COCA COLA CO | 7,539 | $540 | 0.2% | $39.71 | +63.6% | COM | 191216100 |
| LLY | ELI LILLY & CO | 650 | $537 | 0.2% | $543.05 | +52.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,146 | $522 | 0.2% | $150.01 | +1.6% | COM | 478160104 |
| GLNG | GOLAR LNG LTD | 11,400 | $433 | 0.2% | $27.48 | +39.2% | SHS | G9456A100 |
| BA | BOEING CO. | 2,338 | $399 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 129,868 | $367 | 0.1% | $24.41 | +9.4% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS LP | 16,917 | $361 | 0.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,003 | $338 | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| IJK | ISHARES TR | 3,906 | $325 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP | 1,912 | $320 | 0.1% | $149.70 | +0.5% | COM | 166764100 |
| NPKI | NEWPARK RES INC | 52,600 | $306 | 0.1% | $5.03 | +32.1% | COM PAR $.01NEW | 651718504 |
| EXE | EXPAND ENERGY CORP | 2,700 | $301 | 0.1% | $71.04 | +42.2% | COM | 165167735 |
| INTC | INTEL CORP | 12,628 | $287 | 0.1% | $30.19 | -27.5% | COM | 458140100 |
| — | VANGUARD BD FD | 5,700 | $284 | 0.1% | $49.62 | — | VANGUARD ULTRA | 92203C203 |
| GE | GENERAL ELECTRIC | 1,369 | $274 | 0.1% | $121.08 | +61.7% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN | 1,049 | $256 | 0.1% | $217.77 | +2.6% | COM | 571748102 |
| FFIN | FIRST FINL BANKSHARES | 7,000 | $251 | 0.1% | $29.02 | +23.9% | COM | 32020R109 |
| RSG | REPUBLIC SERVICES I | 1,008 | $244 | 0.1% | $204.67 | +8.4% | COM | 760759100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,800 | $243 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| GMED | GLOBUS MED INC | 3,275 | $240 | 0.1% | $53.87 | +53.4% | CL A | 379577208 |
| ORLY | O'REILLY AUTOMOTIVE | 163 | $234 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXC | 1,336 | $230 | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| LIN | LINDE PLC | 493 | $230 | 0.1% | $448.66 | -0.9% | SHS | G54950103 |
| — | OSISKO GOLD | 10,600 | $224 | 0.1% | $12.23 | — | COM | 68827L101 |
| L | LOEWS | 2,411 | $222 | 0.1% | $82.19 | +3.8% | COM | 540424108 |
| ACGL | ARCH CAPITAL GROUP | 2,196 | $211 | 0.1% | $98.18 | -6.0% | ORD | G0450A105 |
| SPYG | SPDR SER TR | 2,496 | $201 | 0.1% | $80.13 | — | PRTFLO S&P 500 GW | 78464A409 |
| ASTL | ALGOMA STEEL | 35,500 | $192 | 0.1% | $9.08 | -18.5% | COM | 015658107 |
| EQX | EQUINOX GOLD CORP | 22,000 | $151 | 0.1% | $4.88 | +31.3% | COM | 29446Y502 |
| NGD | NEW GOLD INC CDA | 10,000 | $37 | 0.0% | $2.00 | +48.5% | COM | 644535106 |