Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 407,946 | $34.72M | 13.1% | $42.43 | +67.8% | COM NEW | 172967424 |
| AAPL | APPLE INC | 152,083 | $31.2M | 11.7% | $85.04 | +136.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 636,662 | $27.55M | 10.4% | $34.86 | +20.0% | COM | 92343V104 |
| KRE | SPDR SER TR | 295,940 | $17.58M | 6.6% | $49.74 | — | S&P REGL BKG | 78464A698 |
| WBD | WARNER BROS DISCOVERY | 1,399,979 | $16.04M | 6.0% | $9.95 | -6.2% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 128,985 | $16M | 6.0% | $85.35 | +20.4% | COM | 254687106 |
| GMED | GLOBUS MED INC | 253,910 | $14.99M | 5.6% | $64.47 | +0.2% | CL A | 379577208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 367,936 | $14.24M | 5.4% | $24.07 | — | COM UNIT LP INT | 958669103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,066,750 | $13.57M | 5.1% | $11.90 | — | COM | 486606106 |
| WWD | WOODWARD INC | 52,100 | $12.77M | 4.8% | $69.73 | +192.2% | COM | 980745103 |
| CLIP | GLOBAL X T-BILL ETF | 115,869 | $11.64M | 4.4% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| SOLV | SOLVENTUM | 96,516 | $7.32M | 2.8% | $70.24 | +0.8% | COM SHS | 83444M101 |
| MOS | MOSAIC CO (THE) | 168,095 | $6.132M | 2.3% | $28.95 | +8.5% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 28,800 | $4.587M | 1.7% | $71.50 | +102.8% | COM | 747525103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 276,940 | $4.409M | 1.7% | $5.82 | — | COM | 003009107 |
| FLRN | SPDR BARCLAYS INVT GRADE | 126,145 | $3.889M | 1.5% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| ET | ENERGY TRANSFER LP | 174,714 | $3.168M | 1.2% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M | 19,845 | $3.021M | 1.1% | $128.38 | +10.0% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 9,633 | $2.793M | 1.1% | $86.47 | +192.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,653 | $1.364M | 0.5% | $66.98 | +56.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,622 | $1.304M | 0.5% | $378.16 | +14.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,302 | $1.118M | 0.4% | $360.17 | +41.0% | CL B NEW | 084670702 |
| — | CLEARBRIDGE ENG OP | 22,474 | $1.078M | 0.4% | $47.97 | — | COM | 18469P209 |
| BAC | BANK OF AMERICA CORP | 18,040 | $854K | 0.3% | $31.79 | +30.4% | COM | 060505104 |
| GOOG | ALPHABET INC CLASS C | 4,160 | $738K | 0.3% | $107.98 | +52.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 7,206 | $705K | 0.3% | $58.65 | +61.6% | COM | 931142103 |
| — | BANK AMERICA CORP | 558 | $677K | 0.3% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,543 | $619K | 0.2% | $40.98 | +186.2% | CL A | 69608A108 |
| T | AT&T INC | 20,605 | $596K | 0.2% | $14.46 | +86.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 703 | $548K | 0.2% | $560.42 | +38.0% | COM | 532457108 |
| KO | COCA COLA CO | 7,539 | $533K | 0.2% | $39.71 | +75.7% | COM | 191216100 |
| GLNG | GOLAR LNG LTD | 12,225 | $504K | 0.2% | $28.25 | +37.3% | SHS | G9456A100 |
| BA | BOEING CO. | 2,308 | $484K | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,146 | $481K | 0.2% | $150.01 | +0.6% | COM | 478160104 |
| NPKI | NEWPARK RES INC | 52,020 | $443K | 0.2% | $5.03 | +45.6% | COM PAR $.01NEW | 651718504 |
| KMI | KINDER MORGAN INC DEL | 12,868 | $378K | 0.1% | $24.41 | +9.7% | COM | 49456B101 |
| GE | GENERAL ELECTRIC | 1,406 | $362K | 0.1% | $123.65 | +76.8% | COM NEW | 369604301 |
| IJK | ISHARES TR | 3,906 | $355K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SERVICES I | 1,418 | $350K | 0.1% | $216.37 | +13.3% | COM | 760759100 |
| ASTL | ALGOMA STEEL | 49,500 | $341K | 0.1% | $8.09 | -31.2% | COM | 015658107 |
| LIN | LINDE PLC | 714 | $335K | 0.1% | $449.79 | +0.6% | SHS | G54950103 |
| L | LOEWS | 3,576 | $328K | 0.1% | $83.96 | +4.4% | COM | 540424108 |
| EXE | EXPAND ENERGY CORP | 2,700 | $316K | 0.1% | $71.04 | +53.6% | COM | 165167735 |
| GOOGL | ALPHABET INC CLASS A | 1,725 | $304K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| PAGP | PLAINS GP HLDGS LP | 15,417 | $300K | 0.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| AME | AMETEK INC | 1,645 | $298K | 0.1% | $171.25 | 0.0% | COM | 031100100 |
| EBAY | EBAY | 3,970 | $296K | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| CVX | CHEVRON CORP | 1,988 | $285K | 0.1% | $149.21 | -8.2% | COM | 166764100 |
| VUSB | VANGUARD BD FD | 5,700 | $284K | 0.1% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| PWR | QUANTA SERVICES | 750 | $284K | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| INTC | INTEL CORP | 12,628 | $283K | 0.1% | $30.19 | -31.4% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 1,250 | $274K | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXC | 1,376 | $252K | 0.1% | $162.33 | +5.0% | COM | 45866F104 |
| FFIN | FIRST FINL BANKSHARES | 7,000 | $252K | 0.1% | $29.02 | +17.5% | COM | 32020R109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,800 | $243K | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MRSH | MARSH & MCLENNAN | 1,079 | $236K | 0.1% | $217.92 | +2.4% | COM | 571748102 |
| ORLY | O'REILLY AUTOMOTIVE | 2,445 | $220K | 0.1% | $90.90 | +0.3% | COM | 67103H107 |
| CSCO | CISCO SYSTEMS | 3,161 | $219K | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| SPLV | INVESCO S&P500 LOW V | 2,999 | $218K | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| IBIT | ISHARES BITCOIN TR | 3,540 | $217K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| EPD | ENTERPRISE LP | 6,575 | $204K | 0.1% | $31.01 | — | COM | 293792107 |
| DOV | DOVER CORP | 1,093 | $200K | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| EQX | EQUINOX GOLD CORP | 22,000 | $127K | 0.0% | $4.88 | +33.1% | COM | 29446Y502 |
| AQN | ALGONQUIN POWER | 20,325 | $116K | 0.0% | $5.42 | 0.0% | COM | 015857105 |
| NGD | NEW GOLD INC CDA | 10,000 | $49,500 | 0.0% | $2.00 | +105.8% | COM | 644535106 |