$230Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 15.31 | 366,142 | 35,276,100 | ADDED | 96.47 | |
ABBV | ABBVIE INC | 0.02 | 480 | 47,723 | ADDED | 100 | |
AFG | AMERICAN FINL GROUP INC | 0.00 | 150 | 11,280 | ADDED | 100 | |
AMD | ADVANCED MICRO DEVICE IN | 7.94 | 98.00 | 18,296,400 | ADDED | 100 | |
AMZN | AMAZON.COM INC | 19.69 | 589,834 | 45,354,900 | ADDED | 95.16 | |
APA | APA CORP | 0.08 | 9,944 | 178,544 | ADDED | 101 | |
ASH | ASHLAND INC | 0.00 | 100 | 8,135 | ADDED | 100 | |
BBAX | JPMORGAN EQUITY PREMIUM | 0.00 | 6.00 | 5,313 | NEW | ||
BKR | BAKER HUGHES CO. | 0.02 | 2,050 | 42,342 | ADDED | 100 | |
BMY | BRISTOL-MYERS SQUIBB | 0.03 | 502 | 71,185 | ADDED | 101 | |
BP | BP PLC F | 0.01 | 1,492 | 27,738 | ADDED | 101 | |
BRCC | BRC INC | 0.00 | 1,078 | 1,957 | ADDED | 100 | |
CAT | CATERPILLAR INC | 0.13 | 2,000 | 306,572 | ADDED | 100 | |
CINF | CINCINNATI FINL | 0.02 | 200 | 36,922 | ADDED | 100 | |
CMCSA | COMCAST CORP | 7.78 | 1,692 | 17,919,200 | ADDED | 100 | |
CNX | C N X RESOURCES CORPORAT | 0.05 | 260 | 118,923 | ADDED | 100 | |
COM | DIREXION DLY FTSE CHNA | 0.00 | 120 | 1,741 | ADDED | 100 | |
COP | CONOCOPHILLIPS | 0.03 | 1,054 | 61,687 | ADDED | 101 | |
CVS | CVS HEALTH CORP | 0.04 | 250 | 100,524 | ADDED | 100 | |
CVX | CHEVRON CORP | 0.11 | 3,306 | 253,652 | ADDED | 101 | |
D | DOMINION ENERGY INC | 0.01 | 560 | 27,741 | ADDED | 100 | |
DE | DEERE & CO | 0.92 | 952 | 2,115,630 | ADDED | 100 | |
DG | DOLLAR GENERAL CORP | 0.01 | 432 | 32,263 | ADDED | 100 | |
DRTT | DIRTT ENVIRONMNTL F | 0.02 | 60,690 | 41,683 | ADDED | 100 | |
DRTT | DIRTT ENVIRONMNTL 24 RTF | 0.00 | 30,345 | 607 | NEW | ||
EMR | EMERSON ELECTRIC CO | 0.10 | 150 | 222,421 | ADDED | 100 | |
EPD | ENTERPRISE PRODS PART LP | 0.11 | 18,984 | 260,663 | NEW | ||
ET | ENERGY TRANSFER L P LP | 0.03 | 8,848 | 62,135 | NEW | ||
EVA | ENVIVA INC | 0.04 | 4,746 | 92,433 | NEW | ||
F | FORD MOTOR CO | 0.00 | 546 | 5,729 | ADDED | 102 | |
FIS | FIDELITY NATL INFO | 0.01 | 100 | 34,754 | ADDED | 100 | |
GILD | GILEAD SCIENCES INC | 0.01 | 200 | 25,631 | ADDED | 100 | |
GOOG | ALPHABET INC. | 8.07 | 259,550 | 18,600,500 | ADDED | 101 | |
GS | GOLDMAN SACHS GROUP | 0.06 | 664 | 145,225 | ADDED | 94.15 | |
HON | HONEYWELL INTL INC | 0.24 | 5,200 | 552,367 | ADDED | 82.07 | |
HUN | HUNTSMAN CORP | 0.05 | 16.00 | 124,938 | ADDED | 33.33 | |
INTC | INTEL CORP | 0.16 | 12,000 | 380,452 | ADDED | 100 | |
ITW | ILLINOIS TOOL WORKS | 0.01 | 250 | 32,873 | ADDED | 100 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 50.00 | 39,960 | ADDED | 100 | |
JPM | JPMORGAN CHASE & CO | 0.03 | 890 | 78,506 | ADDED | 93.48 | |
KIM | KIMCO REALTY CORP | 0.06 | 112 | 144,970 | NEW | ||
KO | THE COCA-COLA CO | 13.49 | 248 | 31,085,800 | ADDED | 100 | |
LLY | LILLY ELI & CO | 0.03 | 200 | 59,060 | ADDED | 100 | |
MET | METLIFE INC | 0.00 | 40.00 | 7,694 | ADDED | 100 | |
MMM | 3M CO | 0.22 | 538 | 502,632 | ADDED | 100 | |
MRK | MERCK & CO. INC. | 0.07 | 200 | 170,914 | ADDED | 100 | |
MS | MORGAN STANLEY | 0.09 | 570 | 199,463 | ADDED | 100 | |
MSFT | MICROSOFT CORP | 7.79 | 95,108 | 17,944,200 | ADDED | 102 | |
NKE | NIKE INC | 0.20 | 2,142 | 448,988 | ADDED | 100 | |
NVDA | NVIDIA CORP | 0.08 | 108 | 181,335 | ADDED | 100 | |
OGN | ORGANON & CO | 0.00 | 72.00 | 11,485 | ADDED | 105 | |
OKE | ONEOK INC | 0.11 | 2,582 | 254,854 | ADDED | 100 | |
OR | OSISKO GOLD ROYALTIE F | 0.03 | 1,002 | 64,178 | NEW | ||
OVV | OVINTIV INC | 0.01 | 664 | 22,969 | ADDED | 100 | |
OXY | OCCIDENTAL PETROL CO | 1.01 | 64,488 | 2,336,290 | ADDED | 85.02 | |
OXY | OCCIDENTAL PETROL 27 WTS | 0.00 | 25.00 | 973 | NEW | ||
PEP | PEPSICO INC | 0.07 | 1,902 | 161,882 | ADDED | 100 | |
PFE | PFIZER INC | 0.00 | 200 | 2,887 | ADDED | 100 | |
PFG | PRINCIPAL FINL | 0.06 | 792 | 138,567 | ADDED | 100 | |
PG | PROCTER & GAMBLE | 0.14 | 2,936 | 320,195 | ADDED | 100 | |
PLTR | PALANTIR TECHNOLOGIES IN | 0.06 | 1,230 | 127,560 | ADDED | 100 | |
PNC | PNC FINL SERVICES | 0.04 | 14.00 | 95,128 | ADDED | 100 | |
PSX | PHILLIPS 66 | 0.15 | 1,354 | 340,173 | ADDED | 101 | |
RIG | TRANSOCEAN INC NEW F | 0.01 | 10,000 | 32,943 | ADDED | 100 | |
SCHW | CHARLES SCHWAB CORP | 0.00 | 200 | 6,880 | ADDED | 100 | |
SLG | SL GREEN REALTY CORP | 0.00 | 498 | 11,247 | ADDED | 100 | |
SO | SOUTHERN CO | 0.01 | 500 | 17,530 | ADDED | 100 | |
SPY | SPDR S&P 500 ETF | 0.14 | 1,310 | 311,332 | ADDED | 100 | |
T | A T & T INC | 0.01 | 2,044 | 17,149 | ADDED | 100 | |
TGT | TARGET CORP | 0.00 | 100 | 7,121 | ADDED | 100 | |
TSLA | TESLA INC | 0.05 | 1,004 | 124,737 | ADDED | 258 | |
UNP | UNION PACIFIC CORP | 0.00 | 60.00 | 7,369 | ADDED | 100 | |
VLO | VALERO ENERGY CORP | 0.03 | 1,214 | 78,952 | ADDED | 101 | |
VTRS | VIATRIS INC | 0.00 | 24.00 | 130 | ADDED | 100 | |
VVV | VALVOLINE INC | 0.00 | 274 | 5,148 | ADDED | 100 | |
VZ | VERIZON COMMUNICATN | 0.02 | 1,912 | 36,041 | ADDED | 100 | |
WBD | WARNER BROTHERS DISCOVER | 0.00 | 494 | 2,811 | ADDED | 100 | |
WMT | WALMART INC | 0.06 | 1,824 | 143,777 | ADDED | 100 | |
XOM | EXXON MOBIL CORP | 13.49 | 621,694 | 31,079,100 | ADDED | 99.59 | |
BERKSHIRE HATHAWAY | 1.00 | 12,688 | 2,292,060 | ADDED | 104 | ||
MJARDIN GROUP INC F | 0.21 | 2,000 | 480,491 | NEW | |||
RECONNAISSANCE ENERGY F | 0.03 | 6,000 | 63,451 | NEW | |||
CORONADO GLOBAL RE ORDF | 0.02 | 20,000 | 38,774 | ADDED | 100 | ||
REMOTE DYNAMICS INC | 0.00 | 2.00 | 0.00 | ADDED | 100 |