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 |
|
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 |
ALLSTATE CORP | COM | 020002101 | 14,171 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 239 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,730 | 124,625 | SH | SOLE | 124,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 322 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,747 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,144 | 213,240 | SH | SOLE | 213,240 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 323 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,585 | 158,308 | SH | SOLE | 158,308 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,763 | 118,946 | SH | SOLE | 118,946 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,027 | 180,865 | SH | SOLE | 180,865 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,989 | 337,019 | SH | SOLE | 337,019 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,651 | 133,539 | SH | SOLE | 133,539 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 845 | 53,687 | SH | SOLE | 53,687 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,575 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,840 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,904 | 276,175 | SH | SOLE | 276,175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,362 | 141,455 | SH | SOLE | 141,455 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 6 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 379 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,469 | 313,334 | SH | SOLE | 313,334 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 353 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,453 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 760 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 270 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 456 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 420 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,446 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,224 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 286 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,695 | 141,390 | SH | SOLE | 141,390 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,789 | 557,112 | SH | SOLE | 557,112 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 14,561 | 167,080 | SH | SOLE | 167,080 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 9,015 | 167,170 | SH | SOLE | 167,170 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 322 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,903 | 220,515 | SH | SOLE | 220,515 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 462 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,836 | 149,955 | SH | SOLE | 149,955 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,341 | 214,070 | SH | SOLE | 214,070 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,820 | 127,465 | SH | SOLE | 127,465 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 386 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,284 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,324 | 146,869 | SH | SOLE | 146,869 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,398 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 451 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 497 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25,853 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 209 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,477 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,600 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,232 | 220,026 | SH | SOLE | 220,026 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 284 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 746 | 22,840 | SH | SOLE | 22,840 | 0 | 0 |