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 | 11,295 | 2,964,523 | SH | SOLE | 2,964,523 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 204 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,841 | 244,116 | SH | SOLE | 244,116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 435 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 759 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,010 | 689,328 | SH | SOLE | 689,328 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 347 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,923 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,315 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 653 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,400 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 11,298 | 617,716 | SH | SOLE | 617,716 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 56 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,537 | 451,317 | SH | SOLE | 451,317 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,093 | 295,356 | SH | SOLE | 295,356 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,802 | 878,242 | SH | SOLE | 878,242 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 1,924 | 815,441 | SH | SOLE | 815,441 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 790 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 20,394 | 155,702 | SH | SOLE | 155,702 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 201 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 262 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,432 | 336,259 | SH | SOLE | 336,259 | 0 | 0 | ||
DOW INC | COM | 260557103 | 464 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 412 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 673 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 465 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 209 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,048 | 109,440 | SH | SOLE | 109,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,017 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,947 | 282,510 | SH | SOLE | 282,510 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 365 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,339 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,190 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 605 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 666 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 35 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,226 | 209,823 | SH | SOLE | 209,823 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 28,477 | 461,245 | SH | SOLE | 461,245 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,543 | 328,428 | SH | SOLE | 328,428 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,392 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 10,169 | 1,142,567 | SH | SOLE | 1,142,567 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 631 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,140 | 220,812 | SH | SOLE | 220,812 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 5,295 | 173,709 | SH | SOLE | 173,709 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 464 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,007 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,914 | 423,798 | SH | SOLE | 423,798 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,563 | 3,630,000 | SH | SOLE | 3,630,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 375 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 349 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,497 | 444,344 | SH | SOLE | 444,344 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 865 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,020 | 201,175 | SH | SOLE | 201,175 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,349 | 68,974 | SH | SOLE | 68,974 | 0 | 0 |