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 | 4,386,250 | 1,790,306 | SH | SOLE | 1,790,306 | 0 | 0 | |||
AGNICO EAGLE MINES | COM | 008474108 | 443,592 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 226,397 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ALAMOS GOLD INC | COM CL A | 011532108 | 169,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 588,051 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 25,896,711 | 151,257 | SH | SOLE | 151,257 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 8,936,509 | 594,974 | SH | SOLE | 594,974 | 0 | 0 | |||
BANK oF AMERICA CORP | COM | 060505104 | 495,414 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | |||
BK OF AMERICA CORP | 7.25 percent CNV PFD L | 060505682 | 843,055 | 758 | SH | SOLE | 758 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 3,315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625,286 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,447,259 | 248,919 | SH | SOLE | 248,919 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 232,821 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 316,434 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 12,761,981 | 310,284 | SH | SOLE | 310,284 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5,383,849 | 152,820 | SH | SOLE | 152,820 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,858,080 | 121,706 | SH | SOLE | 121,706 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,942,351 | 892,025 | SH | SOLE | 892,025 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 460,212 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,453,049 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 203,572 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,476,997 | 176,550 | SH | SOLE | 176,550 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 50,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,518,546 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | |||
FIRST FINL BANKSHARES | COM | 32020R109 | 351,680 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 186,730 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,676,880 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 801,546 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 282,169 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 511,666 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,543 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 508,348 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 992,517 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 269,467 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,173,826 | 139,575 | SH | SOLE | 139,575 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 312,831 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 13,907,195 | 676,420 | SH | SOLE | 676,420 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 270,282 | 856 | SH | SOLE | 856 | 0 | 0 | |||
MOSAIC CO (THE) | COM | 61945C103 | 4,518,744 | 126,931 | SH | SOLE | 126,931 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 9,101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 13,556,401 | 366,885 | SH | SOLE | 366,885 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 186,570 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
OSISKO GOLD | COM | 68827L101 | 124,550 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 6,361,484 | 394,633 | SH | SOLE | 394,633 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,249,045 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | |||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 6,077,645 | 197,840 | SH | SOLE | 197,840 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 491,547 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,410,833 | 177,420 | SH | SOLE | 177,420 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,743,295 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,374,268 | 71,817 | SH | SOLE | 71,817 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,459,063 | 224,806 | SH | SOLE | 224,806 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,095,521 | 311,494 | SH | SOLE | 311,494 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 261,166 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
WARNER BROS DISCOVERY | COM SER A | 934423104 | 3,708,636 | 341,495 | SH | SOLE | 341,495 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,118,581 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 6,473,946 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |