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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 12,647 | 2,841,966 | SH | SOLE | 2,841,966 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 261 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,686 | 215,541 | SH | SOLE | 215,541 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 382 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 842 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,361 | 593,578 | SH | SOLE | 593,578 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 380 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,344 | 153,318 | SH | SOLE | 153,318 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,378 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 834 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,584 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 15,054 | 723,742 | SH | SOLE | 723,742 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 66 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,577 | 428,462 | SH | SOLE | 428,462 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,259 | 360,997 | SH | SOLE | 360,997 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,908 | 113,736 | SH | SOLE | 113,736 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,276 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 969 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 23,623 | 157,463 | SH | SOLE | 157,463 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 263 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 387 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,072 | 300,234 | SH | SOLE | 300,234 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,109 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 542 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,248 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 526 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 582 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 350 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 399 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,121 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 472 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,768 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,359 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,715 | 112,520 | SH | SOLE | 112,520 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 800 | 139,075 | SH | SOLE | 139,075 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 261 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,558 | 182,737 | SH | SOLE | 182,737 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 34 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,391 | 200,375 | SH | SOLE | 200,375 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 55 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 27,050 | 451,659 | SH | SOLE | 451,659 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,940 | 310,218 | SH | SOLE | 310,218 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,983 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 8,559 | 1,012,868 | SH | SOLE | 1,012,868 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 857 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,487 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 7,783 | 254,429 | SH | SOLE | 254,429 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 494 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,429 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,620 | 471,945 | SH | SOLE | 471,945 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 452 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,678 | 463,010 | SH | SOLE | 463,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,679 | 437,083 | SH | SOLE | 437,083 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,163 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,719 | 196,725 | SH | SOLE | 196,725 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,332 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |