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 | 6,778 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,601 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,288 | 213,387 | SH | SOLE | 213,387 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,560 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,204 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 192 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,058 | 74,725 | SH | SOLE | 74,725 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 606 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 631 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,953 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,623 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,501 | 65,044 | SH | SOLE | 65,044 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,739 | 67,597 | SH | SOLE | 67,597 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,870 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,832 | 53,481 | SH | SOLE | 53,481 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 893 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,459 | 256,347 | SH | SOLE | 256,347 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,112 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 797 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,592 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,969 | 138,743 | SH | SOLE | 138,743 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,061 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,837 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,744 | 104,691 | SH | SOLE | 104,691 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,013 | 219,601 | SH | SOLE | 219,601 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,706 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,303 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,097 | 302,425 | SH | SOLE | 302,425 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,660 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,949 | 156,714 | SH | SOLE | 156,714 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,746 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,397 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,031 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,090 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,169 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,669 | 118,692 | SH | SOLE | 118,692 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 456 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 180 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,342 | 889,254 | SH | SOLE | 889,254 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 92 | 540 | SH | SOLE | 540 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,696 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,664 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49 | 1,012 | SH | SOLE | 1,012 | 0 | 0 |