$90.72Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 31.71 | 174,474 | 28,769,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 1.27 | 7,223 | 1,151,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES COM | 0.79 | 7,100 | 719,000 | UNCHANGED | 0.00 | |
ADM | ARCHERDANIELSMIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA CORPORATION COM | 6.42 | 203,871 | 5,826,000 | ADDED | 0.59 | |
BLK | BLACKROCK INC COM | 0.24 | 328 | 219,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB CO COM | 0.95 | 12,481 | 865,000 | ADDED | 0.69 | |
BRKB | BERKSHIRE HATHAWAY INC COM CL B | 1.71 | 5,011 | 1,547,000 | UNCHANGED | 0.00 | |
CRON | CRONOS GROUP INC | 0.24 | 114,198 | 221,000 | REDUCED | -4.52 | |
CVX | CHEVRON CORPORATION COM | 1.19 | 6,605 | 1,078,000 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY COMPANY THE COM | 0.24 | 2,207 | 221,000 | NEW | ||
EQBK | EQUITY BANKSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTAI | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.88 | 28,651 | 801,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST GOLD SHS ETF | 0.24 | 1,203 | 220,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 1.26 | 3,883 | 1,146,000 | UNCHANGED | 0.00 | |
IBRX | IMMUNITY BIO INC | 0.51 | 251,186 | 461,000 | ADDED | 3.55 | |
JNJ | JOHNSON JOHNSON COM | 1.34 | 7,849 | 1,217,000 | REDUCED | -1.88 | |
JPM | JPMORGAN CHASE CO COM | 3.39 | 23,623 | 3,078,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP COM | 0.23 | 1,570 | 211,000 | ADDED | 0.19 | |
LMT | LOCKHEED MARTIN CORP COM | 0.25 | 475 | 225,000 | UNCHANGED | 0.00 | |
LOW | LOWES COMPANIES INC COM | 0.44 | 2,011 | 402,000 | ADDED | 23.6 | |
MCD | MCDONALDS CORPORATION COM | 1.35 | 4,372 | 1,222,000 | REDUCED | -1.13 | |
MGM | MGM RESORTS INTERNATIONAL COM | 1.35 | 27,550 | 1,224,000 | UNCHANGED | 0.00 | |
MMM | 3M COMPANY COM | 0.39 | 3,342 | 351,000 | REDUCED | -6.31 | |
MO | ALTRIA GROUP INC COM | 2.58 | 52,409 | 2,338,000 | REDUCED | -1.83 | |
MRK | MERCK CO INC COM | 0.40 | 3,409 | 363,000 | ADDED | 0.03 | |
MSFT | MICROSOFT CORP COM | 6.72 | 21,149 | 6,098,000 | ADDED | 0.07 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.58 | 8,400 | 525,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.42 | 2,090 | 381,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC COM | 0.69 | 15,301 | 624,000 | REDUCED | -0.65 | |
PG | PROCTER GAMBLE CO COM | 3.54 | 21,576 | 3,208,000 | REDUCED | -1.78 | |
PM | PHILIP MORRIS INTL INC COM | 0.48 | 4,510 | 439,000 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | 0.28 | 2,600 | 255,000 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO COM | 1.19 | 4,800 | 1,079,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 7.32 | 40,070 | 6,637,000 | UNCHANGED | 0.00 | |
VOO | VANGURD SP500 ETF | 0.80 | 1,933 | 727,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO COMPANY COM | 2.19 | 53,006 | 1,984,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.58 | 3,593 | 530,000 | ADDED | 2.86 | |
XOM | EXXON MOBIL CORPORATION COM | 2.20 | 18,222 | 1,998,000 | UNCHANGED | 0.00 | |
BP ADR SPONSORED | 8.57 | 20,498 | 7,778,000 | UNCHANGED | 0.00 | ||
SRH TOTAL RETURN FUND | 2.25 | 166,004 | 2,039,000 | ADDED | 0.74 | ||
MITSUBISHI UFJ FINANCIAL | 1.44 | 204,906 | 1,309,000 | ADDED | 1.21 | ||
DIAGEO ADR SPONSORED | 1.17 | 5,857 | 1,061,000 | UNCHANGED | 0.00 | ||
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 0.10 | 10,650 | 86,000 | UNCHANGED | 0.00 | ||
FTAI INFRASTRUCTURE INC | 0.09 | 28,151 | 85,000 | REDUCED | -1.75 |