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 | 11,223 | 2,704,376 | SH | SOLE | 2,704,376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 568 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 874 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,680 | 153,218 | SH | SOLE | 153,218 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 991 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 18,685 | 670,917 | SH | SOLE | 670,917 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 232 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 101 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,423 | 395,867 | SH | SOLE | 395,867 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,024 | 328,071 | SH | SOLE | 328,071 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,899 | 106,759 | SH | SOLE | 106,759 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,947 | 89,085 | SH | SOLE | 89,085 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,305 | 217,330 | SH | SOLE | 217,330 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 623 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 14,647 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 226 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,964 | 257,312 | SH | SOLE | 257,312 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,066 | 199,625 | SH | SOLE | 199,625 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 282 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 328 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,167 | 226,225 | SH | SOLE | 226,225 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 555 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 627 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 218 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 414 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 483 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,199 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 540 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,013 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 59,770 | 1,178,425 | SH | SOLE | 1,178,425 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 929 | 116,175 | SH | SOLE | 116,175 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 320 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 20,395 | 731,780 | SH | SOLE | 731,780 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,075 | 179,177 | SH | SOLE | 179,177 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 36 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,753 | 183,105 | SH | SOLE | 183,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 268 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 4,165 | 116,610 | SH | SOLE | 116,610 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 22,849 | 420,785 | SH | SOLE | 420,785 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 76 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18,871 | 291,083 | SH | SOLE | 291,083 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 585 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 10,009 | 928,879 | SH | SOLE | 928,879 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 850 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,251 | 133,753 | SH | SOLE | 133,753 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 9,159 | 298,719 | SH | SOLE | 298,719 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 455 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,742 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 371 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 281 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 21,366 | 1,249,450 | SH | SOLE | 1,249,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,336 | 469,099 | SH | SOLE | 469,099 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 936 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,793 | 180,975 | SH | SOLE | 180,975 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,898 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |