ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Full voting authority
7.92M
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 | 405.49K | SH | $45.99M 12.57% | 405.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.67K | SH | $38.49M 10.52% | 151.67K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 690.18K | SH | $34.65M 9.47% | 690.18K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 321.37K | SH | $27.69M 7.57% | 321.37K | 0.00 | 0.00 |
CAESARS ENTERTAINMENTSOLE | COM | 998.41K | SH | $26.39M 7.21% | 998.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 244.68K | SH | $23.58M 6.45% | 244.68K | 0.00 | 0.00 |
SOLVENTUMSOLE | COM SHS | 345.24K | SH | $22.54M 6.16% | 345.24K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 1.47M | SH | $20.97M 5.73% | 1.47M | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 749.95K | SH | $20.59M 5.63% | 749.95K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 772.63K | SH | $19.71M 5.39% | 772.63K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 405.19K | SH | $16.68M 4.56% | 405.19K | 0.00 | 0.00 |
GLOBAL X T-BILL ETFSOLE | 1-3 MONTH T-BILL | 73.96K | SH | $7.42M 2.03% | 73.96K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 300.44K | SH | $4.33M 1.18% | 300.44K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 11.60K | SH | $4.15M 1.13% | 11.60K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 124.89K | SH | $3.84M 1.05% | 124.89K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.80K | SH | $3.71M 1.01% | 28.80K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 174.21K | SH | $3.36M 0.92% | 174.21K | 0.00 | 0.00 |
TOAST INCSOLE | COM | 116.24K | SH | $3.08M 0.84% | 116.24K | 0.00 | 0.00 |
3MSOLE | COM | 19.94K | SH | $2.90M 0.79% | 19.94K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.43K | SH | $2.77M 0.76% | 9.43K | 0.00 | 0.00 |
ENTERPRISE LPSOLE | COM | 6.58K | SH | $2.49M 0.68% | 6.58K | 0.00 | 0.00 |
CLEARBRIDGE ENG OPSOLE | COM | 46.05K | SH | $2.43M 0.66% | 46.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.77K | SH | $2.34M 0.64% | 13.77K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 5.81K | SH | $1.67M 0.46% | 5.81K | 0.00 | 0.00 |
INVESCO S&P500 LOW VSOLE | S&P500 LOW VOL | 22.08K | SH | $1.62M 0.44% | 22.08K | 0.00 | 0.00 |