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 | 8,099 | 2,396,033 | SH | SOLE | 2,396,033 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 517 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ALAMOS GOLD INC | COM CL A | 011532108 | 126 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 581 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 636 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,433 | 151,385 | SH | SOLE | 151,385 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,386 | 227,950 | SH | SOLE | 227,950 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 995 | 758 | SH | SOLE | 758 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,860 | 650,322 | SH | SOLE | 650,322 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 111 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 536 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,713 | 379,474 | SH | SOLE | 379,474 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 235 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,107 | 357,803 | SH | SOLE | 357,803 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5,488 | 162,742 | SH | SOLE | 162,742 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,101 | 109,966 | SH | SOLE | 109,966 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,160 | 750,090 | SH | SOLE | 750,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 482 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 242 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 280 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,368 | 211,462 | SH | SOLE | 211,462 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 317 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,756 | 246,250 | SH | SOLE | 246,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 979 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 397 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 230 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 498 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,115 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 246 | 4,750 | SH | SOLE | 4,750 | 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 | 264 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 233 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,892 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 50,998 | 1,014,480 | SH | SOLE | 1,014,480 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,417 | 153,675 | SH | SOLE | 153,675 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 362 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 20,367 | 797,980 | SH | SOLE | 797,980 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,785 | 172,927 | SH | SOLE | 172,927 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,440 | 175,985 | SH | SOLE | 175,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 9,426 | 141,740 | SH | SOLE | 141,740 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 31,568 | 397,337 | SH | SOLE | 397,337 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 76 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,281 | 156,565 | SH | SOLE | 156,565 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 424 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
OSISKO GOLD | COM | 68827L101 | 133 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 7,484 | 647,971 | SH | SOLE | 647,971 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 779 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 65,030 | 42,728 | SH | SOLE | 42,728 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 121 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,340 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 32,441 | 1,063,984 | SH | SOLE | 1,063,984 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 500 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,273 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 265 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 27,940 | 1,201,735 | SH | SOLE | 1,201,735 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,983 | 411,909 | SH | SOLE | 411,909 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 954 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,552 | 180,475 | SH | SOLE | 180,475 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,508 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |