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 | 4,949,926 | 1,833,306 | SH | SOLE | 1,833,306 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 7,166,343 | 85,010 | SH | SOLE | 84,420 | 0 | 0 | |||
AGNICO EAGLE MINES | COM | 008474108 | 485,806 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 211,464 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ALAMOS GOLD INC | COM CL A | 011532108 | 178,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 539,526 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 29,259,017 | 150,758 | SH | SOLE | 150,758 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 6,257,775 | 392,337 | SH | SOLE | 392,337 | 0 | 0 | |||
BANK oF AMERICA CORP | COM | 060505104 | 524,425 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | |||
BK OF AMERICA CORP | 7.25 percent CNV PFD L | 060505682 | 888,240 | 758 | SH | SOLE | 758 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 13,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,047 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,308,337 | 255,017 | SH | SOLE | 255,017 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 225,936 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 236,606 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 14,570,371 | 316,472 | SH | SOLE | 316,472 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5,868,036 | 169,254 | SH | SOLE | 169,254 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,010,377 | 134,306 | SH | SOLE | 134,306 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,698,352 | 876,990 | SH | SOLE | 876,990 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 504,102 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 218,915 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,512,185 | 276,550 | SH | SOLE | 276,550 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 54,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,354,460 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
FIRST FINL BANKSHARES | COM | 32020R109 | 541,310 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 197,806 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 752,400 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 292,950 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 536,557 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,545 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 541,430 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 947,542 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 269,252 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,136,141 | 139,575 | SH | SOLE | 139,575 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 329,333 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 14,362,041 | 697,864 | SH | SOLE | 697,864 | 0 | 0 | |||
MATRIX SERVICES | COM | 576853105 | 83,432 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 261,535 | 768 | SH | SOLE | 768 | 0 | 0 | |||
MOSAIC CO (THE) | COM | 61945C103 | 4,501,910 | 128,626 | SH | SOLE | 128,626 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 10,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 15,958,765 | 374,092 | SH | SOLE | 374,092 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 162,130 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 58,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
OSISKO GOLD | COM | 68827L101 | 162,922 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 6,990,017 | 471,343 | SH | SOLE | 471,343 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,886,612 | 152,650 | SH | SOLE | 152,650 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,829,453 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | |||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 6,254,008 | 203,780 | SH | SOLE | 203,780 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 512,705 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,438,409 | 182,180 | SH | SOLE | 182,180 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,391,832 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 16,717,706 | 636,865 | SH | SOLE | 636,865 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,908,755 | 266,436 | SH | SOLE | 266,436 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 225,396 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
WARNER BROS DISCOVERY | COM SER A | 934423104 | 485,574 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 564,685 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,332,780 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 6,195,211 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |