The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 8,916 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 718 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 240 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,892 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 309 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,887 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,006 | 113,059 | SH | SOLE | 113,059 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,547 | 192,195 | SH | SOLE | 192,195 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 235 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,888 | 157,098 | SH | SOLE | 157,098 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 19,508 | 119,566 | SH | SOLE | 119,566 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,216 | 176,295 | SH | SOLE | 176,295 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 12,643 | 336,609 | SH | SOLE | 336,609 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,229 | 137,649 | SH | SOLE | 137,649 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 6,716 | 151,360 | SH | SOLE | 151,360 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 618 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,398 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 13,333 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 8,509 | 271,760 | SH | SOLE | 271,760 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 11,433 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 8,570 | 291,994 | SH | SOLE | 291,994 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 892 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 529 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 686 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 523 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 364 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,292 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,036 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,822 | 144,825 | SH | SOLE | 144,825 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 13,165 | 549,437 | SH | SOLE | 549,437 | 0 | 0 | |||
MEDTRONIC INC | SHS | G5960L103 | 13,253 | 164,390 | SH | SOLE | 164,390 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 10,961 | 149,170 | SH | SOLE | 149,170 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 10,171 | 207,480 | SH | SOLE | 207,480 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 228 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 13,397 | 144,175 | SH | SOLE | 144,175 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,907 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,258 | 130,780 | SH | SOLE | 130,780 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 175 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 9,024 | 88,848 | SH | SOLE | 88,848 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 219 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,033 | 143,294 | SH | SOLE | 143,294 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,852 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 338 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 14,602 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 6,056 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 654 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,448 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,848 | 201,801 | SH | SOLE | 201,801 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,012 | 35,435 | SH | SOLE | 35,435 | 0 | 0 |