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 |
ABBVIE INC | COM | 00287Y109 | 573,413 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 432,910 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 657,711 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 715,260 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 495,829 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ALTRIA GROUP INC | COM | 02209S103 | 397,877 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
AMAZON COM INC | COM | 023135106 | 709,085 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 460,669 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
APPLE INC | COM | 037833100 | 10,141,350 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 220,157 | 53,960 | SH | SOLE | 0 | 0 | 53,960 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,994,558 | 247,758 | SH | SOLE | 0 | 0 | 247,758 | ||
AT&T INC | COM | 00206R102 | 506,776 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
AUTONATION INC | COM | 05329W102 | 671,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AVNET INC | COM | 053807103 | 432,564 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
BANK AMERICA CORP | COM | 060505104 | 279,165 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520,587 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 435,280 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
BLACKROCK INC | COM | 09247X101 | 833,723 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BLACKSTONE INC | COM | 09260D107 | 47,477,871 | 540,504 | SH | SOLE | 0 | 0 | 540,504 | ||
BOEING CO | COM | 097023105 | 238,984 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L203 | 11,957 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
BRINKS CO | COM | 109696104 | 200,400 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,733,235 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 51,700 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CADENCE BANK | COM | 12740C103 | 661,497 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 453,870 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 12,856,530 | 723,089 | SH | SOLE | 0 | 0 | 723,089 | ||
CATERPILLAR INC | COM | 149123101 | 406,191 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CBIZ INC | COM | 124805102 | 217,756 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 376,126 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
COCA COLA CO | COM | 191216100 | 476,452 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 250,512 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
COMFORT SYS USA INC | COM | 199908104 | 218,940 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMSTOCK RES INC | COM | 205768302 | 1,251,640 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 640,698 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 298,412 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
CROWN CASTLE INC | COM | 22822V101 | 244,927 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 210,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CUMMINS INC | COM | 231021106 | 277,340 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 240,064 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 513,108 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
DISNEY WALT CO | COM | 254687106 | 367,978 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 266,994 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,646 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 273,540 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,981,423 | 152,300 | SH | SOLE | 0 | 0 | 152,300 | ||
EATON CORP PLC | SHS | G29183103 | 411,216 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,198,906 | 1,084,990 | SH | SOLE | 0 | 0 | 1,084,990 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 384,936 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,841,643 | 573,035 | SH | SOLE | 0 | 0 | 573,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,817,050 | 43,927 | SH | SOLE | 0 | 0 | 43,927 | ||
FIGS INC | CL A | 30260D103 | 789,225 | 127,500 | SH | SOLE | 0 | 0 | 127,500 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 286,110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FORD MTR CO DEL | COM | 345370860 | 550,620 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
GENERAL MTRS CO | COM | 37045V100 | 205,041 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,392,638 | 301,300 | SH | SOLE | 0 | 0 | 301,300 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 511,830 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 108,716 | 123,667 | SH | SOLE | 0 | 0 | 123,667 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 232,430 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 304,334 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 273,154 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 120,986 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
HOME DEPOT INC | COM | 437076102 | 1,522,819 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
HORMEL FOODS CORP | COM | 440452100 | 249,250 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 313,376 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445,706 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,662,316 | 266,919 | SH | SOLE | 0 | 0 | 266,919 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 205,460 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 398,562 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222,991 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 325,987 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 417,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 218,540 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 708,350 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,682,041 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 528,768 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 481,998 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
LADDER CAP CORP | CL A | 505743104 | 274,995 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
LILLY ELI & CO | COM | 532457108 | 2,331,822 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
LINDE PLC | SHS | G54950103 | 915,382 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 403,711 | 854 | SH | SOLE | 0 | 0 | 854 | ||
MAIN STR CAP CORP | COM | 56035L104 | 8,624,248 | 218,556 | SH | SOLE | 0 | 0 | 218,556 | ||
MARQETA INC | CLASS A COM | 57142B104 | 297,050 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 419,012 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
MCDONALDS CORP | COM | 580135101 | 699,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 92,311 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
META PLATFORMS INC | CL A | 30303M102 | 281,032 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
MICROSOFT CORP | COM | 594918104 | 1,910,279 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
MISSION PRODUCE INC | COM | 60510V108 | 111,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 289,477 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
NEW MTN FIN CORP | COM | 647551100 | 266,219 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 277,347 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 355,955 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 291,500 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,114,691 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 538,891 | 126,204 | SH | SOLE | 0 | 0 | 126,204 | ||
ONEOK INC NEW | COM | 682680103 | 902,205 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 55,043 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
OUSTER INC | COM | 68989M103 | 8,367 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 616,850 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
PFIZER INC | COM | 717081103 | 336,804 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
PRECIGEN INC | COM | 74017N105 | 270,300 | 255,000 | SH | SOLE | 0 | 0 | 255,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 578,999 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203,954 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 364,864 | 102,490 | SH | SOLE | 0 | 0 | 102,490 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 5,561 | 200,050 | SH | SOLE | 0 | 0 | 200,050 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 19,745 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 18,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 400,327 | 248,650 | SH | SOLE | 0 | 0 | 248,650 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 6,377,655 | 978,168 | SH | SOLE | 0 | 0 | 978,168 | ||
RIOT PLATFORMS INC | COM | 767292105 | 199,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROCKET LAB USA INC | COM | 773122106 | 127,260 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 416,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SEABOARD CORP DEL | COM | 811543107 | 942,503 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 264,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 1,671,573 | 436,442 | SH | SOLE | 0 | 0 | 436,442 | ||
SERVICE CORP INTL | COM | 817565104 | 546,732 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
SIGMATRON INTL INC | COM | 82661L101 | 34,450 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,964,394 | 91,100 | SH | SOLE | 0 | 0 | 91,100 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 705,040 | 141,008 | SH | SOLE | 0 | 0 | 141,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289,439 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 595,933 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 255,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TARGA RES CORP | COM | 87612G101 | 491,683 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 584,152 | 44,456 | SH | SOLE | 0 | 0 | 44,456 | ||
TELA BIO INC | COM | 872381108 | 735,948 | 69,168 | SH | SOLE | 0 | 0 | 69,168 | ||
TESLA INC | COM | 88160R101 | 470,934 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 125,914 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 323,180 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 354,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285,166 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 283,320 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460,885 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
VISA INC | COM CL A | 92826C839 | 768,368 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VISTRA CORP | COM | 92840M102 | 312,960 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
VOX ROYALTY CORP | COM | 92919F103 | 6,644,083 | 2,150,903 | SH | SOLE | 0 | 0 | 2,150,903 | ||
VROOM INC | COM | 92918V109 | 248,940 | 277,000 | SH | SOLE | 0 | 0 | 277,000 | ||
W & T OFFSHORE INC | COM | 92922P106 | 50,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,057,510 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
WALMART INC | COM | 931142103 | 694,195 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 162,944 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 741,118 | 4,542 | SH | SOLE | 0 | 0 | 4,542 |