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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 10,554 | 3,122,361 | SH | SOLE | 3,122,361 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 179 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,557 | 246,501 | SH | SOLE | 246,501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 785 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,547 | 701,141 | SH | SOLE | 701,141 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 297 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,705 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,259 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 723 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,346 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,761 | 500,681 | SH | SOLE | 500,681 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 35 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,259 | 435,209 | SH | SOLE | 435,209 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,543 | 297,791 | SH | SOLE | 297,791 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,616 | 883,167 | SH | SOLE | 883,167 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 1,075 | 826,723 | SH | SOLE | 826,723 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 697 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 16,628 | 156,264 | SH | SOLE | 156,264 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 216 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,762 | 342,159 | SH | SOLE | 342,159 | 0 | 0 | ||
DOW INC | COM | 260557103 | 283 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 281 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 260 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 427 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 432 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 904 | 778,935 | SH | SOLE | 778,935 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,218 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,872 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 9 | 57,214 | SH | SOLE | 57,214 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,240 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,212 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 416 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 194 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 373 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 23 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,853 | 206,043 | SH | SOLE | 206,043 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 51 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 21,727 | 479,855 | SH | SOLE | 479,855 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,803 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 198 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 6,464 | 1,152,218 | SH | SOLE | 1,152,218 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 497 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,280 | 122,395 | SH | SOLE | 122,395 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 5,197 | 176,759 | SH | SOLE | 176,759 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 410 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,862 | 352,217 | SH | SOLE | 352,217 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 351 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 223 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,086 | 336,611 | SH | SOLE | 336,611 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 868 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 657 | 202,775 | SH | SOLE | 202,775 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,197 | 121,074 | SH | SOLE | 121,074 | 0 | 0 |