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 |
AT T INC | COMMON STOCK | 00206R102 | 5,702,367 | 320,817 | SH | SOLE | 320,817 | 0 | 0 | ||
ALLFIRST PFD CAP 6.32971 7/15/29 | CORPORATE BONDS AND NOTES | 01852FAC7 | 691,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 5,939,000 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
AMERIS BANCORP LW 3.875 10/01/30 | CORPORATE BONDS AND NOTES | 03076KAC2 | 1,790,000 | 1,984,000 | SH | SOLE | 1,984,000 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 2,643,627 | 114,919 | SH | SOLE | 114,919 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,590,594 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 667,000 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BARNESVILLE GA WTR 3.175 9/01/46 | MUNI BDS-FIXED TAXABLE | 067869GX9 | 186,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,090,884 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 | 3,027,000 | 68,476 | SH | SOLE | 68,476 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 61,377 | 917 | SH | SOLE | 917 | 0 | 0 | ||
CALIFORNIA ST REF 4.000 9/01/36 | MUNI BDS-FIXED NON TAXABLE | 13063CE30 | 5,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 233,890 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
JPMORGAN CHASE CO 4.93957 2/01/27 | CORPORATE BONDS AND NOTES | 161480AB4 | 184,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 752,264 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
CITIGROUP INC 5.42267 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | 3,503,000 | 4,377,000 | SH | SOLE | 4,377,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 834,186 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,721,000 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
DONNELLEY R R SONS 6.625 4/15/29 | CORPORATE BONDS AND NOTES | 257867AG6 | 10,000 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,041,000 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,738,943 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,658,616 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
JPMORGAN CHASE CO 4.98913 2/01/27 | CORPORATE BONDS AND NOTES | 31945HAB1 | 599,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FIRST CITIZENS 8.741 6/15/70 | CORPORATE BONDS AND NOTES | 31959XAA1 | 3,182,000 | 3,431,000 | SH | SOLE | 3,431,000 | 0 | 0 | ||
FIRST MD CAP II 2.136 2/01/27 | CORPORATE BONDS AND NOTES | 32082CAC1 | 596,000 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 | 4,790,343 | 276,547 | SH | SOLE | 276,547 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2,981,762 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 327,271 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
GARDEN CITY KS 3.375 11/01/32 | MUNI BDS-FIXED NON TAXABLE | 365028XG9 | 15,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604301 | 219,000 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,699,000 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 652,000 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Stock | 443628102 | 3,180,684 | 630,891 | SH | SOLE | 630,891 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | CLOSED END MUTUAL FUND EQUITY | 46090E107 | 770,000 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,269,774 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 462,293 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | CLOSED END MUTUAL FUND EQUITY | 46429B309 | 5,485,000 | 221,629 | SH | SOLE | 221,629 | 0 | 0 | ||
JOHNSON JOHNSON | COMMON STOCK | 478160104 | 236,000 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
JP MORGAN CHASE MTN 2.7808 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | 855,000 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
KEYCORP CAPITAL 1 5.49386 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | 643,000 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 217,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 6,636,341 | 385,847 | SH | SOLE | 385,847 | 0 | 0 | ||
KOHLS CORPORATION 4.250 7/17/25 | CORPORATE BONDS AND NOTES | 500255AU8 | 47,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 2,185,000 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,912,405 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
MATTHEWS INDIA FUND INSTITUTIONAL | MUTUAL FUNDS - EQUITY | 577130768 | 2,987,000 | 129,541 | SH | SOLE | 129,541 | 0 | 0 | ||
MELLON CAPITAL IV 5.31086 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | 1,751,000 | 2,245,000 | SH | SOLE | 2,245,000 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 616,771 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
BANK OF AMER MTN 5.41057 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | 4,533,000 | 4,706,000 | SH | SOLE | 4,706,000 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 7,374,228 | 120,718 | SH | SOLE | 120,718 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,907,375 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 228,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,272,556 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 2,913,000 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 2,831,810 | 125,748 | SH | SOLE | 125,748 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 420,469 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 513,000 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3,057,666 | 288,674 | SH | SOLE | 288,674 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 350,000 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIKE CNTY KY 3.150 6/01/27 | MUNI BDS-FIXED NON TAXABLE | 721174F39 | 10,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 574,360 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 5,817,067 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
PRUDENTIAL FINANCIAL 5.625 6/15/43 | CORPORATE BONDS AND NOTES | 744320AM4 | 748,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E105 | 359,490 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,258,231 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 15,257,086 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,643,773 | 51,176 | SH | SOLE | 51,176 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,388,044 | 102,244 | SH | SOLE | 102,244 | 0 | 0 | ||
ST JOE CO COM | Stock | 790148100 | 460,539 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
STATE STREET CORP 5.769 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | 25,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUNTRUST CAPITAL 5.270 5/15/27 | CORPORATE BONDS AND NOTES | 86787XAA3 | 2,225,000 | 2,424,000 | SH | SOLE | 2,424,000 | 0 | 0 | ||
SUNTRUST CAPITAL 5.419 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | 2,081,000 | 2,299,000 | SH | SOLE | 2,299,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 4,524,000 | 72,388 | SH | SOLE | 72,388 | 0 | 0 | ||
UNITED FINANCIAL 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | 1,811,000 | 1,844,000 | SH | SOLE | 1,844,000 | 0 | 0 | ||
US BANK CAPITAL IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | 1,025,000 | 1,298,000 | SH | SOLE | 1,298,000 | 0 | 0 | ||
VALLEY NATL BANCORP 3.000 6/15/31 | CORPORATE BONDS AND NOTES | 919794AE7 | 2,066,000 | 2,473,000 | SH | SOLE | 2,473,000 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 7,338,260 | 114,754 | SH | SOLE | 114,754 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF | CLOSED END MUTUAL FUND EQUITY | 922042742 | 644,000 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 2,757,608 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | MUTUAL FUNDS - EQUITY | 922908710 | 297,000 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND ETF | CLOSED END MUTUAL FUND EQUITY | 922908744 | 577,000 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,727,246 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 394,008 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 226,728 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
WYOMING ST CMNTY DEV 2.800 12/01/31 | MUNI BDS-FIXED NON TAXABLE | 98322QLQ8 | 9,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEADRILL 2021 LTD COM | FOREIGN COMMON STOCK | G7997W102 | 1,992,000 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 4,561,338 | 201,999 | SH | SOLE | 201,999 | 0 | 0 | ||
VALARIS LIMITED CL A | Stock | G9460G101 | 4,683,788 | 77,149 | SH | SOLE | 77,149 | 0 | 0 | ||
SCORPIO TANKERS INC | FOREIGN COMMON STOCK | Y7542C130 | 1,540,000 | 29,480 | SH | SOLE | 29,480 | 0 | 0 |