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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 13,600 | 3,234,175 | SH | SOLE | 3,234,175 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 595 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,724 | 263,075 | SH | SOLE | 263,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,384 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 455 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,548 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,862 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,285 | 558,295 | SH | SOLE | 558,295 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,594 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,971 | 502,120 | SH | SOLE | 502,120 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 45 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,223 | 457,956 | SH | SOLE | 457,956 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,551 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 250 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,710 | 314,268 | SH | SOLE | 314,268 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 10,532 | 925,488 | SH | SOLE | 925,488 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 8,276 | 951,248 | SH | SOLE | 951,248 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 487 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 24,251 | 157,762 | SH | SOLE | 157,762 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 234 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 218 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,898 | 345,460 | SH | SOLE | 345,460 | 0 | 0 | ||
DOW INC | COM | 260557103 | 414 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 583 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 795 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,133 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 247 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 5,676 | 818,998 | SH | SOLE | 818,998 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 281 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,159 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,333 | 247,075 | SH | SOLE | 247,075 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 360 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 397 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 32 | 90,347 | SH | SOLE | 90,347 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,973 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,027 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 269 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 301 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 983 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 55 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,374 | 218,273 | SH | SOLE | 218,273 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 18,756 | 494,611 | SH | SOLE | 494,611 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 23,979 | 1,129,498 | SH | SOLE | 1,129,498 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 705 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 3,171 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 385 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,184 | 133,495 | SH | SOLE | 133,495 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 564 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 259 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,012 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 326 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,936 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,437 | 68,974 | SH | SOLE | 68,974 | 0 | 0 |