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 | 5,894 | 2,338,956 | SH | SOLE | 2,338,956 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 357 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ALAMOS GOLD INC | COM CL A | 011532108 | 111 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 429 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 483 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,855 | 150,903 | SH | SOLE | 150,903 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,403 | 221,834 | SH | SOLE | 221,834 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 889 | 758 | SH | SOLE | 758 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,138 | 269,205 | SH | SOLE | 269,205 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 820 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,566 | 349,545 | SH | SOLE | 349,545 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,799 | 161,047 | SH | SOLE | 161,047 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,787 | 111,449 | SH | SOLE | 111,449 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 98,863 | 733,950 | SH | SOLE | 733,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 435 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 648 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,155 | 286,050 | SH | SOLE | 286,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,096 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 376 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 211 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 487 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 580 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 461 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,105 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 340 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,189 | 146,775 | SH | SOLE | 146,775 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 16,984 | 766,420 | SH | SOLE | 766,420 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,702 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 6,545 | 135,426 | SH | SOLE | 135,426 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 16,092 | 382,864 | SH | SOLE | 382,864 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 38 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OSISKO GOLD | COM | 68827L101 | 102 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 6,893 | 631,817 | SH | SOLE | 631,817 | 0 | 0 | ||
PROSHARES TR | ULTRA PRO SHRT | 74347G432 | 374 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,839 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 122 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 9,546 | 315,055 | SH | SOLE | 315,055 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 428 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 202 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 12,663 | 602,994 | SH | SOLE | 602,994 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,179 | 399,769 | SH | SOLE | 399,769 | 0 | 0 | ||
WARNER BROS DISCOVERY | COM SER A | 934423104 | 776 | 67,474 | SH | SOLE | 67,474 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 603 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,860 | 193,175 | SH | SOLE | 193,175 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,182 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |