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 |
|
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 |
AT&T INC COM | Stock | 00206R102 | 4,960,690 | 313,307 | SH | SOLE | 313,307 | 0 | 0 | |||
ALLFIRST PFD CAP 6.8354 7/15/29 | CORPORATE BONDS AND NOTES | 01852FAC7 | 653,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 6,163,000 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 2,707,260 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 894,000 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
BARNESVILLE GA WTR 3.175 9/01/46 | MUNI BDS-FIXED TAXABLE | 067869GX9 | 178,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,204,753 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,919,452 | 56,108 | SH | SOLE | 56,108 | 0 | 0 | |||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 337,331 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | |||
JPMORGAN CHASE CO 5.79914 2/01/27 | CORPORATE BONDS AND NOTES | 161480AB4 | 187,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 753,176 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | |||
CITIGROUP INC 5.38409 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | 3,655,000 | 4,377,000 | SH | SOLE | 4,377,000 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 909,123 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 1,668,000 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | |||
DONNELLEY R R SONS 6.625 4/15/29 | CORPORATE BONDS AND NOTES | 257867AG6 | 12,000 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 943,000 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 5,345,686 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
JPMORGAN CHASE CO 5.850 2/01/27 | CORPORATE BONDS AND NOTES | 31945HAB1 | 606,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
FIRST HORIZON NATL 4.000 5/26/25 | CORPORATE BONDS AND NOTES | 320517AD7 | 1,241,000 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | |||
FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 | 5,560,979 | 276,547 | SH | SOLE | 276,547 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2,994,600 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | |||
GARDEN CITY KS 3.375 11/01/32 | MUNI BDS-FIXED NON TAXABLE | 365028XG9 | 15,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GENERAL ELEC CO | COMMON STOCK | 369604301 | 238,000 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,786,155 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 633,000 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
HUDBAY MINERALS INC COM | Stock | 443628102 | 3,588,622 | 619,942 | SH | SOLE | 619,942 | 0 | 0 | |||
INVESCO QQQ TRUST ETF | CLOSED END MUTUAL FUND EQUITY | 46090E103 | 915,000 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,364,033 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 307,540 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 5,181,218 | 220,883 | SH | SOLE | 220,883 | 0 | 0 | |||
JOHNSON JOHNSON | COMMON STOCK | 478160104 | 241,000 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
JP MORGAN CHASE MTN 2.7808 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | 851,000 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | |||
KEYCORP CAPITAL 1 5.91657 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | 617,000 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 6,865,374 | 389,244 | SH | SOLE | 389,244 | 0 | 0 | |||
KOHLS CORPORATION 4.250 7/17/25 | CORPORATE BONDS AND NOTES | 500255AU8 | 47,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 2,509,000 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | |||
LIVENT CORP | COMMON STOCK | 53814L108 | 206,000 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,422,699 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
MATTHEWS INDIA FUND INSTITUTIONAL | MUTUAL FUNDS - EQUITY | 577130768 | 3,310,000 | 129,330 | SH | SOLE | 129,330 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 582,350 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 7,472,317 | 119,633 | SH | SOLE | 119,633 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,344,006 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 223,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,800,859 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
O-I GLASS INC COM | Stock | 67098H104 | 2,840,785 | 125,748 | SH | SOLE | 125,748 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 495,000 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 6,447,559 | 443,041 | SH | SOLE | 443,041 | 0 | 0 | |||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 319,000 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PIKE CNTY KY 3.150 6/01/27 | MUNI BDS-FIXED NON TAXABLE | 721174F39 | 10,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 6,334,580 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 345,565 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,306,418 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 15,346,177 | 84,325 | SH | SOLE | 84,325 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,659,865 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 203,383 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 11,627,350 | 126,632 | SH | SOLE | 126,632 | 0 | 0 | |||
ST JOE CO COM | Stock | 790148100 | 535,027 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
STATE STREET CORP 5.769 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | 25,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 3,868,920 | 69,493 | SH | SOLE | 69,493 | 0 | 0 | |||
US BANK CAPITAL IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | 1,003,000 | 1,298,000 | SH | SOLE | 1,298,000 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 7,675,775 | 116,816 | SH | SOLE | 116,816 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK INDEX ETF | CLOSED END MUTUAL FUND EQUITY | 922042742 | 638,000 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 2,790,145 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | |||
VANGUARD 500 INDEX ADMIRAL | MUTUAL FUNDS - EQUITY | 922908710 | 327,000 | 772 | SH | SOLE | 772 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND ETF | CLOSED END MUTUAL FUND EQUITY | 922908744 | 603,000 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,764,216 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 444,571 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 266,900 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
WYOMING ST CMNTY DEV 2.800 12/01/31 | MUNI BDS-FIXED NON TAXABLE | 98322QLQ8 | 9,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLAR LNG LTD SHS | Stock | G9456A100 | 4,779,514 | 201,999 | SH | SOLE | 201,999 | 0 | 0 | |||
VALARIS LIMITED CL A | Stock | G9460G101 | 5,765,744 | 77,149 | SH | SOLE | 77,149 | 0 | 0 | |||
SCORPIO TANKERS INC | FOREIGN COMMON STOCK | Y7542C130 | 1,368,000 | 29,080 | SH | SOLE | 29,080 | 0 | 0 |