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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALLIANCE RESOURCE PARTNERS L | $58.6M | 2119396 | 9.68% |
| 2 | ALPHABET INC | $26.5M | 92532 | 4.39% |
| 3 | APPLE INC | $21.0M | 82696 | 3.47% |
| 4 | MICROSOFT CORP | $15.6M | 42188 | 2.58% |
| 5 | ISHARES TR | $15.4M | 23511 | 2.54% |
| 6 | WILLIAMS COS INC | $13.7M | 187758 | 2.26% |
| 7 | ONEOK INC NEW | $11.8M | 130005 | 1.94% |
| 8 | AMAZON COM INC | $9.8M | 46905 | 1.61% |
| 9 | ISHARES TR | $9.6M | 106041 | 1.59% |
| 10 | ENTERPRISE PRODS PARTNERS L | $9.4M | 249598 | 1.56% |
| 11 | WALMART INC | $8.6M | 69092 | 1.42% |
| 12 | INVESCO QQQ TR | $8.2M | 14253 | 1.36% |
| 13 | STATE STR SPDR S&P 500 ETF T | $8.0M | 12350 | 1.33% |
| 14 | RTX CORPORATION | $8.0M | 41367 | 1.32% |
| 15 | APOLLO GLOBAL MGMT INC | $7.8M | 70314 | 1.29% |
| 16 | ABBVIE INC | $7.8M | 35906 | 1.29% |
| 17 | KINDER MORGAN INC DEL | $7.8M | 232025 | 1.29% |
| 18 | MERCK & CO INC | $7.6M | 62790 | 1.25% |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 22008 | 1.23% |
| 20 | ISHARES TR | $7.3M | 73633 | 1.21% |
| 21 | META PLATFORMS INC | $7.3M | 12747 | 1.21% |
| 22 | CITIGROUP INC | $7.2M | 63584 | 1.19% |
| 23 | SOUTHERN CO | $6.7M | 69001 | 1.10% |
| 24 | PEPSICO INC | $6.4M | 41351 | 1.06% |
| 25 | LOCKHEED MARTIN CORP | $6.3M | 10372 | 1.04% |
| 26 | VANGUARD INTL EQUITY INDEX F | $6.1M | 113506 | 1.01% |
| 27 | COCA COLA CO | $6.0M | 78948 | 0.99% |
| 28 | ISHARES TR | $5.9M | 52521 | 0.98% |
| 29 | INTERNATIONAL BUSINESS MACHS | $5.7M | 23537 | 0.94% |
| 30 | DUKE ENERGY CORP NEW | $5.7M | 43527 | 0.94% |
| 31 | BP PLC | $5.3M | 112838 | 0.88% |
| 32 | ENERGY TRANSFER L P | $4.9M | 252643 | 0.81% |
| 33 | NUTRIEN LTD | $4.8M | 63961 | 0.80% |
| 34 | ISHARES TR | $4.7M | 22396 | 0.78% |
| 35 | VERTIV HOLDINGS CO | $4.7M | 18744 | 0.78% |
| 36 | FIRSTENERGY CORP | $4.7M | 91895 | 0.77% |
| 37 | GILEAD SCIENCES INC | $4.6M | 33305 | 0.77% |
| 38 | WELLS FARGO & CO | $4.3M | 54435 | 0.72% |
| 39 | JPMORGAN CHASE & CO | $4.2M | 14315 | 0.70% |
| 40 | VERIZON COMMUNICATIONS INC | $4.2M | 83607 | 0.69% |
| 41 | AT&T INC | $4.2M | 143250 | 0.69% |
| 42 | HF SINCLAIR CORP | $4.2M | 66520 | 0.69% |
| 43 | RILEY EXPLORATION PERMIAN IN | $4.1M | 112617 | 0.68% |
| 44 | MPLX LP | $4.0M | 69650 | 0.66% |
| 45 | DOMINION ENERGY INC | $4.0M | 64093 | 0.65% |
| 46 | CHEVRON CORPORATION | $4.0M | 19105 | 0.65% |
| 47 | UBER TECHNOLOGIES INC | $3.9M | 53743 | 0.64% |
| 48 | ISHARES SILVER TR | $3.8M | 56369 | 0.63% |
| 49 | TARGET CORP | $3.8M | 31548 | 0.63% |
| 50 | EXPAND ENERGY CORPORATION | $3.7M | 34109 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.