Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 405,494 | $45.99M | 12.6% | $42.43 | +173.8% | COM NEW | 172967424 |
| AAPL | APPLE INC | 151,666 | $38.49M | 10.5% | $85.04 | +209.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 690,180 | $34.65M | 9.5% | $35.41 | +23.8% | COM | 92343V104 |
| GMED | GLOBUS MED INC | 321,365 | $27.69M | 7.6% | $63.01 | +44.6% | CL A | 379577208 |
| CZR | CAESARS ENTERTAINMENT | 998,410 | $26.39M | 7.2% | $22.42 | -1.8% | COM | 12769G100 |
| DIS | DISNEY WALT CO | 244,676 | $23.58M | 6.4% | $99.30 | +10.2% | COM | 254687106 |
| SOLV | SOLVENTUM | 345,237 | $22.54M | 6.2% | $73.60 | +6.5% | COM SHS | 83444M101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,468,432 | $20.97M | 5.7% | $12.02 | — | COM | 486606106 |
| WBD | WARNER BROS DISCOVERY | 749,946 | $20.59M | 5.6% | $9.95 | +183.9% | COM SER A | 934423104 |
| MOS | MOSAIC CO (THE) | 772,635 | $19.71M | 5.4% | $27.27 | +2.2% | COM | 61945C103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 405,189 | $16.68M | 4.6% | $25.32 | — | COM UNIT LP INT | 958669103 |
| CLIP | GLOBAL X T-BILL ETF | 73,957 | $7.422M | 2.0% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | ABERDEEN ASIA PACIFIC INCOM | 300,443 | $4.332M | 1.2% | $6.91 | — | COM | 003009107 |
| WWD | WOODWARD INC | 11,600 | $4.152M | 1.1% | $69.73 | +406.6% | COM | 980745103 |
| FLRN | SPDR BARCLAYS INVT GRADE | 124,885 | $3.844M | 1.1% | $30.61 | — | BLOOMBERG BRC INV | 78468R200 |
| QCOM | QUALCOMM INC | 28,800 | $3.709M | 1.0% | $71.50 | +115.3% | COM | 747525103 |
| ET | ENERGY TRANSFER LP | 174,214 | $3.362M | 0.9% | $6.96 | — | COM UT LTD PTN | 29273V100 |
| TOST | TOAST INC | 116,240 | $3.082M | 0.8% | $31.37 | -1.1% | COM | 888787108 |
| MMM | 3M | 19,938 | $2.896M | 0.8% | $128.38 | +27.7% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 9,425 | $2.772M | 0.8% | $86.47 | +260.1% | COM | 46625H100 |
| EPD | ENTERPRISE LP | 6,575 | $2.489M | 0.7% | $31.01 | — | COM | 293792107 |
| — | CLEARBRIDGE ENG OP | 46,054 | $2.433M | 0.7% | $46.11 | — | COM | 18469P209 |
| XOM | EXXON MOBIL CORP | 13,770 | $2.336M | 0.6% | $70.80 | +96.0% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 5,807 | $1.666M | 0.5% | $138.59 | +133.5% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO S&P500 LOW V | 22,084 | $1.615M | 0.4% | $73.37 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $1.252M | 0.3% | $374.91 | +31.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,930 | $961K | 0.3% | $159.39 | +43.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,490 | $922K | 0.3% | $378.16 | +14.9% | COM | 594918104 |
| WMT | WALMART INC | 7,320 | $910K | 0.2% | $59.27 | +105.9% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 17,980 | $877K | 0.2% | $31.79 | +68.8% | COM | 060505104 |
| GLNG | GOLAR LNG LTD | 15,775 | $854K | 0.2% | $30.46 | +35.6% | SHS | G9456A100 |
| T | AT&T INC | 23,375 | $678K | 0.2% | $15.73 | +63.7% | COM | 00206R102 |
| — | BANK AMERICA CORP | 558 | $665K | 0.2% | $1445.91 | — | 7.25 percent CNV PFD L | 060505682 |
| EQX | EQUINOX GOLD CORP | 44,250 | $654K | 0.2% | $7.80 | +99.0% | COM | 29446Y502 |
| LLY | ELI LILLY & CO | 703 | $647K | 0.2% | $560.42 | +86.8% | COM | 532457108 |
| INTC | INTEL CORP | 14,506 | $640K | 0.2% | $29.15 | +59.3% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 2,980 | $621K | 0.2% | $217.53 | +4.3% | COM | 023135106 |
| KO | COCA COLA CO | 7,563 | $575K | 0.2% | $39.71 | +88.2% | COM | 191216100 |
| CVX | CHEVRON CORP | 2,594 | $537K | 0.1% | $149.95 | +14.6% | COM | 166764100 |
| L | LOEWS | 4,976 | $531K | 0.1% | $87.06 | +22.3% | COM | 540424108 |
| VTIP | VANGUARD MALVERN FDS | 10,575 | $528K | 0.1% | $49.95 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC CLASS A | 1,725 | $496K | 0.1% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,358 | $491K | 0.1% | $40.98 | +276.2% | CL A | 69608A108 |
| GE | GENERAL ELECTRIC | 1,653 | $469K | 0.1% | $152.72 | +108.3% | COM NEW | 369604301 |
| BA | BOEING CO. | 2,308 | $459K | 0.1% | $156.93 | +52.0% | COM | 097023105 |
| PWR | QUANTA SERVICES | 750 | $412K | 0.1% | $320.76 | +51.6% | COM | 74762E102 |
| OR | OR ROYALTIES INC | 10,600 | $403K | 0.1% | $31.21 | +34.2% | COM SHS | 68390D106 |
| TJX | TJMAXX COMPANIES INC NEW | 2,422 | $387K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| GEV | GE VERNOVA INC | 416 | $363K | 0.1% | $623.21 | +18.2% | COM | 36828A101 |
| SII | SPROTT INC | 2,475 | $354K | 0.1% | $91.90 | +35.0% | COM | 852066208 |
| AQN | ALGONQUIN POWER | 56,328 | $346K | 0.1% | $5.65 | +15.3% | COM | 015857105 |
| IJK | ISHARES TR | 3,406 | $343K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 2,564 | $336K | 0.1% | $119.80 | +0.9% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,525 | $331K | 0.1% | $108.19 | +11.4% | COM | 025537101 |
| COR | CENCORA INC | 1,012 | $318K | 0.1% | $293.50 | +20.3% | COM | 03073E105 |
| — | ENERGY TRANSFER LP | 27,125 | $314K | 0.1% | $11.57 | — | 9.250 percent FXD PFD I | 29273V704 |
| V | VISA INC | 1,034 | $313K | 0.1% | $345.14 | -4.6% | COM CL A | 92826C839 |
| PPL | PPL CORP | 8,050 | $308K | 0.1% | $35.43 | +2.3% | COM | 69351T106 |
| COST | COSTCO WHOLESALE | 307 | $306K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| EXE | EXPAND ENERGY CORP | 2,700 | $296K | 0.1% | $71.04 | +48.9% | COM | 165167735 |
| NVDA | NVIDIA CORPORATION | 1,670 | $291K | 0.1% | $174.58 | +6.9% | COM | 67066G104 |
| VUSB | VANGUARD BD FD | 5,700 | $284K | 0.1% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 398 | $282K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| CLB | CORE LABS | 16,600 | $279K | 0.1% | $14.87 | +26.5% | COM | 21867A105 |
| CSCO | CISCO SYSTEMS | 3,496 | $271K | 0.1% | $62.58 | +24.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 700 | $246K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,800 | $243K | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| ASTL | ALGOMA STEEL | 58,000 | $240K | 0.1% | $6.92 | -35.3% | COM | 015658107 |
| Q | QNITY ELECTRONICS INC | 2,050 | $237K | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| ABBV | ABBVIE INC | 1,082 | $235K | 0.1% | $203.90 | +9.2% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 6,893 | $231K | 0.1% | $24.41 | +21.9% | COM | 49456B101 |
| FFIN | FIRST FINL BANKSHARES | 7,000 | $206K | 0.1% | $29.02 | +12.4% | COM | 32020R109 |
| META | META PLATFORMS INC | 357 | $204K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| IJT | ISHARES TR S&P SMALL CAP 600 | 1,398 | $202K | 0.1% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| AVTR | AVANTOR INC. | 10,800 | $84,672 | 0.0% | $12.31 | -10.6% | COM | 05352A100 |