CIK: 0000314169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $330,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 406,132 | $41,222 | 12.5% | $42.43 | +121.8% | COM NEW | 172967424 |
| AAPL | APPLE INC | 152,083 | $38,725 | 11.7% | $85.04 | +165.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 678,870 | $29,836 | 9.0% | $35.33 | +20.3% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY | 1,407,100 | $27,481 | 8.3% | $9.95 | +37.0% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 211,675 | $24,237 | 7.3% | $97.71 | +19.7% | COM | 254687106 |
| SOLV | SOLVENTUM | 265,001 | $19,345 | 5.9% | $72.19 | +1.5% | COM SHS | 83444M101 |
| KRE | SPDR SER TR | 295,790 | $18,724 | 5.7% | $49.74 | — | S&P REGL BKG | 78464A698 |
| GMED | GLOBUS MED INC | 321,970 | $18,439 | 5.6% | $63.01 | -8.6% | CL A | 379577208 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,460,757 | $18,070 | 5.5% | $12.02 | — | COM | 486606106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 400,879 | $15,751 | 4.8% | $25.32 | — | COM UNIT LP INT | 958669103 |
| WWD | WOODWARD INC | 52,100 | $13,166 | 4.0% | $69.73 | +255.4% | COM | 980745103 |
| CLIP | GLOBAL X T-BILL ETF | 84,597 | $8,495 | 2.6% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| MOS | MOSAIC CO (THE) | 170,395 | $5,909 | 1.8% | $29.02 | +17.0% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 28,800 | $4,791 | 1.5% | $71.50 | +119.9% | COM | 747525103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 265,962 | $4,333 | 1.3% | $5.82 | — | COM | 003009107 |
| FLRN | SPDR BARCLAYS INVT GRADE | 125,140 | $3,862 | 1.2% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| MMM | 3M | 19,870 | $3,083 | 0.9% | $128.38 | +19.3% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 9,618 | $3,034 | 0.9% | $86.47 | +242.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER LP | 174,714 | $2,998 | 0.9% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| SPLV | INVESCO S&P500 LOW V | 21,814 | $1,603 | 0.5% | $73.39 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 13,605 | $1,534 | 0.5% | $69.97 | +56.8% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 5,945 | $1,448 | 0.4% | $138.59 | +51.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,622 | $1,358 | 0.4% | $378.16 | +34.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,612 | $1,313 | 0.4% | $374.91 | +29.2% | CL B NEW | 084670702 |
| — | CLEARBRIDGE ENG OP | 22,724 | $1,021 | 0.3% | $47.94 | — | COM | 18469P209 |
| BAC | BANK OF AMERICA CORP | 18,040 | $931 | 0.3% | $31.79 | +52.1% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,163 | $759 | 0.2% | $40.98 | +295.5% | CL A | 69608A108 |
| WMT | WALMART INC | 7,156 | $737 | 0.2% | $58.65 | +69.2% | COM | 931142103 |
| — | BANK AMERICA CORP | 558 | $714 | 0.2% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| T | AT&T INC | 20,740 | $586 | 0.2% | $14.46 | +94.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,146 | $583 | 0.2% | $150.01 | +13.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 703 | $536 | 0.2% | $560.42 | +32.4% | COM | 532457108 |
| INTC | INTEL CORP | 15,306 | $514 | 0.2% | $29.15 | -16.9% | COM | 458140100 |
| L | LOEWS | 5,081 | $510 | 0.2% | $87.06 | +8.5% | COM | 540424108 |
| ORLY | O'REILLY AUTOMOTIVE | 4,690 | $506 | 0.2% | $95.51 | +5.3% | COM | 67103H107 |
| LIN | LINDE PLC | 1,055 | $501 | 0.2% | $456.53 | +3.1% | SHS | G54950103 |
| KO | COCA COLA CO | 7,539 | $500 | 0.2% | $39.71 | +71.0% | COM | 191216100 |
| BA | BOEING CO. | 2,308 | $498 | 0.2% | $156.93 | +43.7% | COM | 097023105 |
| GLNG | GOLAR LNG LTD | 12,225 | $494 | 0.1% | $28.25 | +44.9% | SHS | G9456A100 |
| RSG | REPUBLIC SERVICES I | 2,018 | $463 | 0.1% | $221.40 | +5.4% | COM | 760759100 |
| NPKI | NEWPARK RES INC | 39,700 | $449 | 0.1% | $5.03 | +93.6% | COM SHS | 651718504 |
| ICE | INTERCONTINENTAL EXC | 2,636 | $444 | 0.1% | $169.69 | +4.7% | COM | 45866F104 |
| OR | OR ROYALTIES INC | 10,600 | $425 | 0.1% | $31.21 | 0.0% | COM SHS | 68390D106 |
| GE | GENERAL ELECTRIC | 1,406 | $423 | 0.1% | $123.65 | +120.5% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC CLASS A | 1,725 | $419 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,200 | $410 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP | 2,612 | $406 | 0.1% | $149.95 | +1.6% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN | 1,999 | $403 | 0.1% | $211.52 | -3.6% | COM | 571748102 |
| IJK | ISHARES TR | 3,906 | $375 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 12,868 | $364 | 0.1% | $24.41 | +10.5% | COM | 49456B101 |
| V | VISA INC | 1,064 | $363 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| TJX | TJMAXX COMPANIES INC NEW | 2,492 | $360 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 5,315 | $351 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| EQX | EQUINOX GOLD CORP | 31,200 | $350 | 0.1% | $5.79 | +37.4% | COM | 29446Y502 |
| NGD | NEW GOLD INC CDA | 48,600 | $349 | 0.1% | $4.71 | +14.9% | COM | 644535106 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $328 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| COR | CENCORA INC | 1,047 | $327 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| CSCO | CISCO SYSTEMS | 4,606 | $315 | 0.1% | $62.58 | +7.7% | COM | 17275R102 |
| PWR | QUANTA SERVICES | 750 | $311 | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| PPL | PPL CORP | 8,330 | $310 | 0.1% | $35.43 | 0.0% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,615 | $294 | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| ECL | ECOLAB INC | 1,065 | $292 | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| NVO | NOVO NORDISK A S | 5,245 | $291 | 0.1% | $55.49 | — | ADR | 670100205 |
| EXE | EXPAND ENERGY CORP | 2,700 | $287 | 0.1% | $71.04 | +39.5% | COM | 165167735 |
| VUSB | VANGUARD BD FD | 5,700 | $285 | 0.1% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| PAGP | PLAINS GP HLDGS LP | 15,417 | $281 | 0.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| AMZN | AMAZON.COM INC | 1,250 | $274 | 0.1% | $197.89 | +14.4% | COM | 023135106 |
| AQN | ALGONQUIN POWER | 50,628 | $272 | 0.1% | $5.62 | +2.3% | COM | 015857105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,800 | $244 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| FFIN | FIRST FINL BANKSHARES | 7,000 | $236 | 0.1% | $29.02 | +22.6% | COM | 32020R109 |
| IBIT | ISHARES BITCOIN TR | 3,540 | $230 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 980 | $227 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 360 | $221 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| ETHA | ISHARES ETHEREUM TR | 6,695 | $211 | 0.1% | $31.51 | — | SHS | 46438R105 |
| EPD | ENTERPRISE LP | 6,575 | $206 | 0.1% | $31.01 | — | COM | 293792107 |
| ASTL | ALGOMA STEEL | 41,500 | $148 | 0.0% | $8.09 | -34.3% | COM | 015658107 |
| OEC | ORION S.A. | 10,000 | $76 | 0.0% | $10.11 | 0.0% | COM | L72967109 |