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 |
ABBVIE INC | COM | 00287Y109 | 413,390 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 624,266 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 37,200 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 255,045 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,582,085 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 19,803,998 | 1,239,299 | SH | SOLE | 0 | 3,111 | 0 | 1,236,188 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,938,375 | 620,930 | SH | SOLE | 0 | 1,663 | 0 | 619,267 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,494,887 | 71,998 | SH | SOLE | 0 | 164 | 0 | 71,834 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,961,756 | 17,531 | SH | SOLE | 0 | 0 | 0 | 17,531 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,762,259 | 225,196 | SH | SOLE | 0 | 0 | 0 | 225,196 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,060,154 | 568,607 | SH | SOLE | 0 | 1,429 | 0 | 567,178 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,391,717 | 527,475 | SH | SOLE | 0 | 1,772 | 0 | 525,703 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,038,373 | 28,455 | SH | SOLE | 0 | 0 | 0 | 28,455 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,253,954 | 79,782 | SH | SOLE | 0 | 217 | 0 | 79,565 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 20,739,936 | 908,451 | SH | SOLE | 0 | 2,089 | 0 | 906,362 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,571,352 | 33,191 | SH | SOLE | 0 | 0 | 0 | 33,191 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,001,408 | 83,601 | SH | SOLE | 0 | 0 | 0 | 83,601 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,292,434 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,891,433 | 648,388 | SH | SOLE | 0 | 863 | 0 | 647,525 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,600,043 | 220,165 | SH | SOLE | 0 | 315 | 0 | 219,850 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,347,667 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | ||
MCKESSON CORP | COM | 58155Q103 | 26,789,741 | 49,902 | SH | SOLE | 0 | 181 | 0 | 49,721 | ||
META PLATFORMS INC | CL A | 30303M102 | 250,099 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | ||
NOVO-NORDISK A S | ADR | 670100205 | 238,824 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,427,058 | 163,466 | SH | SOLE | 0 | 0 | 0 | 163,466 | ||
PFIZER INC | COM | 717081103 | 551,365 | 19,869 | SH | SOLE | 0 | 0 | 0 | 19,869 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,853,943 | 140,296 | SH | SOLE | 0 | 353 | 0 | 139,943 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,649,132 | 2,153,766 | SH | SOLE | 0 | 3,996 | 0 | 2,149,770 | ||
TANGER INC | COM | 875465106 | 256,468 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,685 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 8,521,110 | 107,427 | SH | SOLE | 0 | 316 | 0 | 107,111 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 700,725 | 113,100 | SH | Put | SOLE | 0 | 0 | 0 | 113,100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,866,508 | 478,848 | SH | SOLE | 0 | 1,293 | 0 | 477,555 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,759,986 | 30,308 | SH | SOLE | 0 | 0 | 0 | 30,308 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,332,615 | 296,031 | SH | SOLE | 0 | 0 | 0 | 296,031 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,771,220 | 97,421 | SH | SOLE | 0 | 0 | 0 | 97,421 |