|
AAPL
|
US |
APPLE INC |
79,931 |
$20M |
5.96% |
-0.7%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
547,802 |
$15M |
4.47% |
-1.2%
|
- |
|
LYTS
|
US |
LSI INDUSTRIES INC |
696,685 |
$14M |
4.03% |
1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
30,493 |
$13M |
3.83% |
0.5%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
51,998 |
$11M |
3.41% |
-0.9%
|
- |
|
EPM
|
US |
EVOLUTION PETROLEUM CORP |
1,737,867 |
$9M |
2.71% |
1.9%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
10,544 |
$8M |
2.43% |
1.4%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
126,892 |
$7M |
2.14% |
0.6%
|
- |
|
ISSC
|
US |
INNOVATIVE SOLUTIONS & SUPP |
752,419 |
$6M |
1.91% |
0.2%
|
- |
|
TTI
|
US |
TETRA TECHNOLOGIES INC |
1,697,050 |
$6M |
1.81% |
4.0%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
100,022 |
$6M |
1.76% |
0.8%
|
- |
|
PFFD
|
US |
GLOBAL X US PREFERRED ETF |
269,446 |
$5M |
1.57% |
3.2%
|
- |
|
PFE
|
US |
PFIZER INC |
197,648 |
$5M |
1.56% |
10.7%
|
- |
|
NTR
|
US |
NUTRIEN LTD |
113,827 |
$5M |
1.52% |
2.1%
|
- |
|
HWM
|
US |
HOWMET AEROSPACE INC |
46,062 |
$5M |
1.50% |
4.0%
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
127,433 |
$5M |
1.46% |
46.2%
|
- |
|
IRM
|
US |
IRON MOUNTAIN INC |
46,279 |
$5M |
1.45% |
-4.4%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
51,852 |
$5M |
1.43% |
-1.4%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
116,884 |
$5M |
1.39% |
-0.3%
|
- |
|
GLW
|
US |
CORNING INC |
96,120 |
$5M |
1.36% |
2.9%
|
- |