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 | 12,095 | 2,730,336 | SH | SOLE | 2,730,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 534 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 863 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,985 | 153,218 | SH | SOLE | 153,218 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,243 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 19,787 | 674,877 | SH | SOLE | 674,877 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 235 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 125 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,138 | 406,137 | SH | SOLE | 406,137 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,962 | 338,679 | SH | SOLE | 338,679 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,180 | 108,769 | SH | SOLE | 108,769 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,079 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,694 | 217,730 | SH | SOLE | 217,730 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 643 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 15,953 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 279 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 345 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,490 | 265,607 | SH | SOLE | 265,607 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,281 | 204,715 | SH | SOLE | 204,715 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 209 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,403 | 226,050 | SH | SOLE | 226,050 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 568 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 672 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 442 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 206 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 206 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 536 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,263 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 551 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 276 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,198 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 60,913 | 1,200,500 | SH | SOLE | 1,200,500 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,122 | 126,175 | SH | SOLE | 126,175 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 349 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 20,343 | 736,540 | SH | SOLE | 736,540 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,811 | 178,927 | SH | SOLE | 178,927 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 48 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,452 | 185,825 | SH | SOLE | 185,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 257 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 54 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 27,285 | 430,504 | SH | SOLE | 430,504 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 94 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18,088 | 298,433 | SH | SOLE | 298,433 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 561 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 11,478 | 961,314 | SH | SOLE | 961,314 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 1,009 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,306 | 142,068 | SH | SOLE | 142,068 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 9,169 | 299,134 | SH | SOLE | 299,134 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 459 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 244 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,003 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 220 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 373 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 325 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 23,383 | 1,260,555 | SH | SOLE | 1,260,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,200 | 467,611 | SH | SOLE | 467,611 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 999 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,214 | 196,725 | SH | SOLE | 196,725 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,402 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |