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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,893,352 | 1,839,606 | SH | SOLE | 1,839,606 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 7,293,980 | 85,220 | SH | SOLE | 84,420 | 0 | 0 | |||
AGNICO EAGLE MINES | COM | 008474108 | 495,428 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
ALAMOS GOLD INC | COM CL A | 011532108 | 183,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 463,840 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 24,859,994 | 150,758 | SH | SOLE | 150,758 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,512,967 | 390,284 | SH | SOLE | 390,284 | 0 | 0 | |||
BANK oF AMERICA CORP | COM | 060505104 | 516,230 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 885,162 | 758 | SH | SOLE | 758 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 11,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,739 | 757 | SH | SOLE | 757 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,777,114 | 256,487 | SH | SOLE | 256,487 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 205,308 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 229,030 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 14,901,126 | 317,789 | SH | SOLE | 317,789 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5,543,168 | 171,244 | SH | SOLE | 171,244 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,872,212 | 137,118 | SH | SOLE | 137,118 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,198,693 | 774,615 | SH | SOLE | 774,615 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 492,704 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 222,589 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,567,044 | 286,050 | SH | SOLE | 286,050 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,382,922 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | |||
FIRST FINL BANKSHARES | COM | 32020R109 | 606,100 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 184,316 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 203,822 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 377,175 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 735,075 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 513,328 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236,335 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 219,991 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 829,814 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 290,346 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,205,928 | 139,575 | SH | SOLE | 139,575 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 334,879 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,091,646 | 664,245 | SH | SOLE | 664,245 | 0 | 0 | |||
MATRIX SERVICES | COM | 576853105 | 76,491 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 209,018 | 725 | SH | SOLE | 725 | 0 | 0 | |||
MOSAIC CO (THE) | COM | 61945C103 | 5,933,477 | 129,326 | SH | SOLE | 129,326 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 11,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 18,417,304 | 375,710 | SH | SOLE | 375,710 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 73,150 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 68,740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
OSISKO GOLD | COM | 68827L101 | 167,692 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 6,197,140 | 472,343 | SH | SOLE | 472,343 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,181,407 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | |||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 7,028,569 | 230,975 | SH | SOLE | 230,975 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 527,490 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 15,402,840 | 641,785 | SH | SOLE | 641,785 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,156,612 | 235,449 | SH | SOLE | 235,449 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 211,443 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
WARNER BROS DISCOVERY | COM SER A | 934423104 | 586,031 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 594,927 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,313,720 | 277,350 | SH | SOLE | 277,350 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 5,072,977 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |