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 |
AMAZON COM INC COM | Stock | 023135106 | 218,011 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 20,857,720 | 133,918 | SH | SOLE | 0 | 133,524 | 0 | 393 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,411,267 | 9,258 | SH | SOLE | 0 | 9,257 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 537,637 | 17,715 | SH | SOLE | 0 | 17,714 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 405,266 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 235,989 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 569,892 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 445,143 | 17,484 | SH | SOLE | 0 | 17,484 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 940,478 | 6,448 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,435,597 | 25,645 | SH | SOLE | 0 | 25,644 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 382,735 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1,001,100 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 13,677,401 | 132,855 | SH | SOLE | 0 | 132,854 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 3,340,119 | 177,571 | SH | SOLE | 0 | 175,507 | 0 | 2,064 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 985,865 | 23,115 | SH | SOLE | 0 | 21,831 | 0 | 1,284 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,717,998 | 13,056 | SH | SOLE | 0 | 13,056 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 635,495 | 3,751 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,033,741 | 5,596 | SH | SOLE | 0 | 5,595 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,864,065 | 56,384 | SH | SOLE | 0 | 54,324 | 0 | 2,059 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 564,692 | 14,584 | SH | SOLE | 0 | 14,584 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 309,420 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,166,895 | 1,525,982 | SH | SOLE | 0 | 1,514,823 | 0 | 11,159 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,281,549 | 26,496 | SH | SOLE | 0 | 26,071 | 0 | 425 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 543,357 | 17,722 | SH | SOLE | 0 | 17,722 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 298,361 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 5,195,595 | 45,995 | SH | SOLE | 0 | 45,245 | 0 | 750 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,469,258 | 123,348 | SH | SOLE | 0 | 122,169 | 0 | 1,178 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,350,345 | 16,945 | SH | SOLE | 0 | 16,944 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 337,768 | 31,102 | SH | SOLE | 0 | 31,102 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 567,083 | 8,155 | SH | SOLE | 0 | 8,154 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,086,310 | 15,559 | SH | SOLE | 0 | 15,558 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 4,291,021 | 117,145 | SH | SOLE | 0 | 117,145 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 349,461 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 268,934 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,720,339 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,175,088 | 20,511 | SH | SOLE | 0 | 20,511 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 278,659 | 2,627 | SH | SOLE | 0 | 2,626 | 0 | 0 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,057,466 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 4,848,781 | 223,035 | SH | SOLE | 0 | 223,035 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 22,154,388 | 708,487 | SH | SOLE | 0 | 703,079 | 0 | 5,408 | |
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 1,459,027 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 401,666 | 12,183 | SH | SOLE | 0 | 10,666 | 0 | 1,516 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,244,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 364,650 | 4,132 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,470,073 | 41,598 | SH | SOLE | 0 | 41,266 | 0 | 332 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 287,922 | 7,839 | SH | SOLE | 0 | 7,838 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 1,346,505 | 56,245 | SH | SOLE | 0 | 56,245 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 106,168 | 10,768 | SH | SOLE | 0 | 10,767 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 263,152 | 10,079 | SH | SOLE | 0 | 10,078 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 236,499 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 253,510 | 14,603 | SH | SOLE | 0 | 14,603 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 482,823 | 9,198 | SH | SOLE | 0 | 9,198 | 0 | 0 | |
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 2,963,712 | 108,323 | SH | SOLE | 0 | 108,322 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 1,069,695 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 465,535 | 6,708 | SH | SOLE | 0 | 6,708 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 3,669,223 | 67,848 | SH | SOLE | 0 | 67,848 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 6,102,234 | 171,556 | SH | SOLE | 0 | 171,555 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,378,857 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1,073,312 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 353,216 | 31,148 | SH | SOLE | 0 | 31,147 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 8,815,930 | 264,425 | SH | SOLE | 0 | 261,576 | 0 | 2,849 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,024,684 | 122,116 | SH | SOLE | 0 | 122,116 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 985,672 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 447,459 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 229,532 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 2,499,535 | 74,524 | SH | SOLE | 0 | 71,244 | 0 | 3,280 | |
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 307,756 | 13,445 | SH | SOLE | 0 | 13,445 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 380,616 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 915,825 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 219,360 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 339,284 | 19,818 | SH | SOLE | 0 | 19,818 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 556,611 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 2,171,072 | 99,819 | SH | SOLE | 0 | 99,819 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 654,172 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 5,180,801 | 279,138 | SH | SOLE | 0 | 276,838 | 0 | 2,300 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 225,555 | 11,244 | SH | SOLE | 0 | 11,244 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 880,177 | 58,600 | SH | SOLE | 0 | 58,600 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,120,548 | 10,136 | SH | SOLE | 0 | 10,136 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 12,239,376 | 192,959 | SH | SOLE | 0 | 192,958 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,693,754 | 65,926 | SH | SOLE | 0 | 64,501 | 0 | 1,425 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 258,582 | 8,577 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 366,634 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 760,105 | 1,859 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,911,876 | 20,079 | SH | SOLE | 0 | 20,079 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 354,550 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,492,626 | 14,783 | SH | SOLE | 0 | 13,927 | 0 | 854 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,836,864 | 23,680 | SH | SOLE | 0 | 23,680 | 0 | 0 | |
MARKEL GROUP INC COM | Stock | 570535104 | 1,027,798 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 431,904 | 2,701 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 402,142 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 7,590,342 | 47,735 | SH | SOLE | 0 | 47,735 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,676,960 | 141,000 | SH | SOLE | 0 | 139,292 | 0 | 1,707 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,104,009 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 73,233 | 14,676 | SH | SOLE | 0 | 14,675 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 4,436,586 | 18,333 | SH | SOLE | 0 | 17,958 | 0 | 375 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 213,938 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 8,943,715 | 304,208 | SH | SOLE | 0 | 301,208 | 0 | 3,000 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 865,440 | 9,477 | SH | SOLE | 0 | 9,477 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 5,776,245 | 82,506 | SH | SOLE | 0 | 82,506 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,927,620 | 33,212 | SH | SOLE | 0 | 33,211 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 2,535,976 | 61,658 | SH | SOLE | 0 | 60,398 | 0 | 1,259 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,398,766 | 37,411 | SH | SOLE | 0 | 35,819 | 0 | 1,590 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 463,800 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 1,494,091 | 3,959 | SH | SOLE | 0 | 3,959 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 359,372 | 7,534 | SH | SOLE | 0 | 7,534 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 2,293,549 | 80,589 | SH | SOLE | 0 | 80,588 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 811,798 | 99,485 | SH | SOLE | 0 | 99,485 | 0 | 0 | |
CHARLES SCHWAB CORP COM | Stock | 808513105 | 13,862,593 | 252,506 | SH | SOLE | 0 | 248,836 | 0 | 3,670 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 212,969 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 247,066 | 4,100 | SH | SOLE | 0 | 2,434 | 0 | 1,666 | |
APPLE INC COM | Stock | 037833100 | 1,585,439 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,044,430 | 10,784 | SH | SOLE | 0 | 10,784 | 0 | 0 | |
WALT DISNEY CO COM | Stock | 254687106 | 4,193,310 | 51,737 | SH | SOLE | 0 | 51,737 | 0 | 0 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 525,720 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 |