Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 405,894 | $47.36M | 12.4% | $42.43 | +144.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 151,120 | $41.08M | 10.8% | $85.04 | +215.6% | COM | 037833100 |
| GMED | GLOBUS MED INC | 321,455 | $28.07M | 7.4% | $63.01 | +20.4% | CL A | 379577208 |
| VZ | VERIZON COMMUNICATIONS INC | 689,070 | $28.07M | 7.4% | $35.41 | +14.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 244,516 | $27.82M | 7.3% | $99.30 | +10.3% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY | 757,008 | $21.82M | 5.7% | $9.95 | +135.0% | COM SER A | 934423104 |
| SOLV | SOLVENTUM | 271,851 | $21.54M | 5.6% | $72.30 | +5.9% | COM SHS | 83444M101 |
| CZR | CAESARS ENTERTAINMENT | 864,090 | $20.21M | 5.3% | $22.48 | 0.0% | COM | 12769G100 |
| KRE | SPDR SER TR | 295,715 | $19.17M | 5.0% | $49.74 | — | S&P REGL BKG | 78464A698 |
| MOS | MOSAIC CO (THE) | 761,960 | $18.36M | 4.8% | $27.26 | -1.9% | COM | 61945C103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,473,657 | $18.24M | 4.8% | $12.02 | — | COM | 486606106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 401,639 | $15.86M | 4.2% | $25.32 | — | COM UNIT LP INT | 958669103 |
| WWD | WOODWARD INC | 49,250 | $14.89M | 3.9% | $69.73 | +294.1% | COM | 980745103 |
| CLIP | GLOBAL X T-BILL ETF | 71,697 | $7.178M | 1.9% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| QCOM | QUALCOMM INC | 28,800 | $4.926M | 1.3% | $71.50 | +138.9% | COM | 747525103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 300,459 | $4.609M | 1.2% | $6.91 | — | COM | 003009107 |
| FLRN | SPDR BARCLAYS INVT GRADE | 125,140 | $3.846M | 1.0% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| MMM | 3M | 19,880 | $3.183M | 0.8% | $128.38 | +27.1% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 9,618 | $3.099M | 0.8% | $86.47 | +258.0% | COM | 46625H100 |
| ET | ENERGY TRANSFER LP | 174,214 | $2.873M | 0.8% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| — | CLEARBRIDGE ENG OP | 51,047 | $2.279M | 0.6% | $46.11 | — | COM | 18469P209 |
| GOOG | ALPHABET INC CLASS C | 5,945 | $1.866M | 0.5% | $138.59 | +106.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 13,605 | $1.637M | 0.4% | $69.97 | +65.0% | COM | 30231G102 |
| SPLV | INVESCO S&P500 LOW V | 22,084 | $1.577M | 0.4% | $73.37 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $1.313M | 0.3% | $374.91 | +32.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,643 | $1.278M | 0.3% | $378.16 | +32.4% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 17,980 | $989K | 0.3% | $31.79 | +65.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,930 | $813K | 0.2% | $159.39 | +23.6% | COM | 478160104 |
| WMT | WALMART INC | 7,249 | $808K | 0.2% | $59.27 | +80.9% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 3,430 | $792K | 0.2% | $217.53 | +5.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 703 | $756K | 0.2% | $560.42 | +70.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,163 | $740K | 0.2% | $40.98 | +341.7% | CL A | 69608A108 |
| — | BANK AMERICA CORP | 558 | $699K | 0.2% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| EQX | EQUINOX GOLD CORP | 44,250 | $621K | 0.2% | $7.80 | +61.7% | COM | 29446Y502 |
| GLNG | GOLAR LNG LTD | 15,775 | $587K | 0.2% | $30.46 | +25.1% | SHS | G9456A100 |
| INTC | INTEL CORP | 14,706 | $543K | 0.1% | $29.15 | +29.5% | COM | 458140100 |
| GOOGL | ALPHABET INC CLASS A | 1,725 | $540K | 0.1% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,539 | $527K | 0.1% | $39.71 | +74.7% | COM | 191216100 |
| L | LOEWS | 4,976 | $524K | 0.1% | $87.06 | +18.6% | COM | 540424108 |
| T | AT&T INC | 20,740 | $515K | 0.1% | $14.46 | +74.9% | COM | 00206R102 |
| BA | BOEING CO. | 2,308 | $501K | 0.1% | $156.93 | +31.1% | COM | 097023105 |
| GE | GENERAL ELECTRIC | 1,406 | $433K | 0.1% | $123.65 | +143.3% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 2,255 | $421K | 0.1% | $174.58 | +6.6% | COM | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE | 4,370 | $399K | 0.1% | $95.51 | +2.3% | COM | 67103H107 |
| CVX | CHEVRON CORP | 2,594 | $395K | 0.1% | $149.95 | +1.0% | COM | 166764100 |
| OR | OR ROYALTIES INC | 10,600 | $375K | 0.1% | $31.21 | +12.3% | COM SHS | 68390D106 |
| TJX | TJMAXX COMPANIES INC NEW | 2,422 | $372K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| V | VISA INC | 1,034 | $363K | 0.1% | $345.14 | -1.4% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 12,868 | $354K | 0.1% | $24.41 | +10.2% | COM | 49456B101 |
| AQN | ALGONQUIN POWER | 56,328 | $346K | 0.1% | $5.65 | +5.1% | COM | 015857105 |
| COR | CENCORA INC | 1,012 | $342K | 0.1% | $293.50 | +16.1% | COM | 03073E105 |
| IJK | ISHARES TR | 3,406 | $330K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| PWR | QUANTA SERVICES | 750 | $317K | 0.1% | $320.76 | +36.9% | COM | 74762E102 |
| CLB | CORE LABS | 18,975 | $304K | 0.1% | $14.87 | 0.0% | COM | 21867A105 |
| DUK | DUKE ENERGY CORP NEW | 2,564 | $301K | 0.1% | $119.80 | +1.5% | COM NEW | 26441C204 |
| EXE | EXPAND ENERGY CORP | 2,700 | $298K | 0.1% | $71.04 | +55.8% | COM | 165167735 |
| TOST | TOAST INC | 8,320 | $295K | 0.1% | $36.05 | 0.0% | COM | 888787108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,525 | $291K | 0.1% | $108.19 | +8.8% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 4,940 | $285K | 0.1% | $61.42 | -3.3% | COM | 02209S103 |
| VUSB | VANGUARD BD FD | 5,700 | $284K | 0.1% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| PPL | PPL CORP | 8,050 | $282K | 0.1% | $35.43 | +1.1% | COM | 69351T106 |
| PAGP | PLAINS GP HLDGS LP | 14,417 | $276K | 0.1% | $24.70 | — | LTD PARTNR INT A | 72651A207 |
| CSCO | CISCO SYSTEMS | 3,496 | $269K | 0.1% | $62.58 | +17.9% | COM | 17275R102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,800 | $243K | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| ASTL | ALGOMA STEEL | 58,000 | $238K | 0.1% | $6.92 | -42.4% | COM | 015658107 |
| GEV | GE VERNOVA INC | 360 | $235K | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| AMGN | AMGEN INC | 700 | $229K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 980 | $224K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| SII | SPROTT INC | 2,250 | $220K | 0.1% | $88.68 | 0.0% | COM | 852066208 |
| EPD | ENTERPRISE LP | 6,575 | $211K | 0.1% | $31.01 | — | COM | 293792107 |
| FFIN | FIRST FINL BANKSHARES | 7,000 | $209K | 0.1% | $29.02 | +8.0% | COM | 32020R109 |
| AVTR | AVANTOR INC. | 10,800 | $124K | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| NGD | NEW GOLD INC CDA | 10,350 | $90,148 | 0.0% | $4.71 | +60.0% | COM | 644535106 |