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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 6,332 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 20 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,287 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 70 | 306 | SH | SOLE | 0 | 0 | 306 | ||
APPLE INC | COM | 037833100 | 208 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 66 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BORGWARNER INC | COM | 099724106 | 17 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34 | 781 | SH | SOLE | 0 | 0 | 781 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18 | 293 | SH | SOLE | 0 | 0 | 293 | ||
BUNGE LIMITED | COM | G16962105 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,193 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 367 | SH | SOLE | 0 | 0 | 367 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,202 | 63,762 | SH | SOLE | 63,762 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CVS HEALTH CORP | COM | 126650100 | 53 | 505 | SH | SOLE | 0 | 0 | 505 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 39 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
DISCOVERY INC | COM SER A | 25470F104 | 347 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,662 | 105,447 | SH | SOLE | 105,447 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,158 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,032 | 50,413 | SH | SOLE | 50,413 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,632 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,867 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,561 | 52,849 | SH | SOLE | 52,849 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,407 | 67,476 | SH | SOLE | 67,476 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,841 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 17 | 393 | SH | SOLE | 0 | 0 | 393 | ||
FORD MTR CO DEL | COM | 345370860 | 21 | 852 | SH | SOLE | 0 | 0 | 852 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,546 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 774 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HANESBRANDS INC | COM | 410345102 | 4,209 | 243,702 | SH | SOLE | 243,702 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,462 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 784 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,218 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11 | 493 | SH | SOLE | 0 | 0 | 493 | ||
INVITATION HOMES INC | COM | 46187W107 | 13 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | MBS ETF | 464288588 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,304 | 144,707 | SH | SOLE | 144,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,858 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,085 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 996 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,747 | 227,582 | SH | SOLE | 227,582 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16 | 648 | SH | SOLE | 0 | 0 | 648 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 5,621 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,228 | 252,131 | SH | SOLE | 252,131 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,844 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,309 | 140,033 | SH | SOLE | 140,033 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MICROSOFT CORP | COM | 594918104 | 11,590 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 21 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MODERNA INC | COM | 60770K107 | 3,487 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 84 | 930 | SH | SOLE | 0 | 0 | 930 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,396 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PFIZER INC | COM | 717081103 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,614 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,683 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PULTE GROUP INC | COM | 745867101 | 24 | 415 | SH | SOLE | 0 | 0 | 415 | ||
QUALCOMM INC | COM | 747525103 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REALTY INCOME CORP | COM | 756109104 | 18 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ROBLOX CORP | CL A | 771049103 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 55 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,764 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 363 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 142 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,879 | 693,131 | SH | SOLE | 693,131 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 305 | 38,264 | SH | SOLE | 0 | 0 | 38,264 | ||
STORE CAP CORP | COM | 862121100 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TEXAS INSTRS INC | COM | 882508104 | 140 | 732 | SH | SOLE | 0 | 0 | 732 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,603 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TJX COS INC NEW | COM | 872540109 | 4,474 | 58,399 | SH | SOLE | 58,399 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 72 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
US BANCORP DEL | COM NEW | 902973304 | 59 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 33 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23 | 442 | SH | SOLE | 0 | 0 | 442 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VISA INC | COM CL A | 92826C839 | 47 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WALMART INC | COM | 931142103 | 37 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 68 | 504 | SH | SOLE | 0 | 0 | 504 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 14 | 142 | SH | SOLE | 0 | 0 | 142 |