ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Full voting authority
8.53M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 403.79K | SH | $56.51M 14.57% | 403.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.67K | SH | $43.89M 11.32% | 151.67K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 1.12M | SH | $29.77M 7.68% | 1.12M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 692.06K | SH | $29.30M 7.56% | 692.06K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 1.97M | SH | $27.22M 7.02% | 1.97M | 0.00 | 0.00 |
SOLVENTUMSOLE | COM SHS | 346.22K | SH | $26.71M 6.89% | 346.22K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 321.52K | SH | $25.40M 6.55% | 321.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 240.88K | SH | $23.18M 5.98% | 240.88K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 402.97K | SH | $17.63M 4.55% | 402.97K | 0.00 | 0.00 |
CAESARS ENTERTAINMENTSOLE | COM | 569.43K | SH | $17.19M 4.43% | 569.43K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 762.32K | SH | $16.15M 4.17% | 762.32K | 0.00 | 0.00 |
TOAST INCSOLE | COM | 404.95K | SH | $11.27M 2.90% | 404.95K | 0.00 | 0.00 |
GLOBAL X T-BILL ETFSOLE | 1-3 MONTH T-BILL | 72.74K | SH | $7.30M 1.88% | 72.74K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 235.80K | SH | $7.15M 1.84% | 235.80K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 11.60K | SH | $4.94M 1.27% | 11.60K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 124.83K | SH | $3.85M 0.99% | 124.83K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 175.01K | SH | $3.35M 0.86% | 175.01K | 0.00 | 0.00 |
3MSOLE | COM | 19.90K | SH | $3.22M 0.83% | 19.90K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.43K | SH | $3.09M 0.80% | 9.43K | 0.00 | 0.00 |
CLEARBRIDGE ENG OPSOLE | COM | 44.88K | SH | $2.25M 0.58% | 44.88K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 5.91K | SH | $2.09M 0.54% | 5.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.77K | SH | $1.88M 0.49% | 13.77K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.35K | SH | $1.72M 0.44% | 12.35K | 0.00 | 0.00 |
INVESCO S&P500 LOW VSOLE | S&P500 LOW VOL | 22.08K | SH | $1.65M 0.43% | 22.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.61K | SH | $1.31M 0.34% | 2.61K | 0.00 | 0.00 |