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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,332 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,696 | 567,452 | SH | SOLE | 0 | 0 | 0 | 567,452 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,957 | 208,821 | SH | SOLE | 0 | 0 | 0 | 208,821 | |
QUALCOMM INC | COM | 747525103 | 7,316 | 51,189 | SH | SOLE | 0 | 0 | 0 | 51,189 | |
US BANCORP DEL | COM NEW | 902973304 | 584 | 10,258 | SH | SOLE | 0 | 0 | 0 | 10,258 | |
PFIZER INC | COM | 717081103 | 993 | 25,359 | SH | SOLE | 0 | 0 | 0 | 25,359 | |
MICROSOFT CORP | COM | 594918104 | 1,019 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 447 | 8,489 | SH | SOLE | 0 | 0 | 0 | 8,489 | |
TEXAS INSTRS INC | COM | 882508104 | 462 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,039 | 88,268 | SH | SOLE | 0 | 0 | 0 | 88,268 | |
MCKESSON CORP | COM | 58155Q103 | 9,812 | 51,309 | SH | SOLE | 0 | 0 | 0 | 51,309 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,927 | 46,210 | SH | SOLE | 0 | 0 | 0 | 46,210 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,174 | 25,914 | SH | SOLE | 0 | 0 | 0 | 25,914 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,827 | 49,574 | SH | SOLE | 0 | 0 | 0 | 49,574 | |
APPLE INC | COM | 037833100 | 2,106 | 15,380 | SH | SOLE | 0 | 0 | 0 | 15,380 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,364 | 238,205 | SH | SOLE | 0 | 0 | 0 | 238,205 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,163 | 32,736 | SH | SOLE | 0 | 0 | 0 | 32,736 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,461 | 499,760 | SH | SOLE | 0 | 0 | 0 | 499,760 | |
EZCORP INC | CL A NON VTG | 302301106 | 75 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,387 | 223,252 | SH | SOLE | 0 | 0 | 0 | 223,252 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,931 | 68,428 | SH | SOLE | 0 | 0 | 0 | 68,428 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,919 | 232,052 | SH | SOLE | 0 | 0 | 0 | 232,052 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 285 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
MICROBOT MED INC | COM NEW | 59503A204 | 79 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,194 | 85,753 | SH | SOLE | 0 | 0 | 0 | 85,753 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7,407 | 44,273 | SH | SOLE | 0 | 0 | 0 | 44,273 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,804 | 180,000 | SH | SOLE | 0 | 0 | 0 | 180,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 11,242 | 858,787 | SH | SOLE | 0 | 0 | 0 | 858,787 | |
INVESCO LTD | SHS | G491BT108 | 729 | 27,273 | SH | SOLE | 0 | 0 | 0 | 27,273 | |
ARES CAPITAL CORP | COM | 04010L103 | 240 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 927 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,038 | 17,392 | SH | SOLE | 0 | 0 | 0 | 17,392 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 938 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
BROADCOM INC | COM | 11135F101 | 313 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,676 | 17,443 | SH | SOLE | 0 | 0 | 0 | 17,443 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,658 | 212,719 | SH | SOLE | 0 | 0 | 0 | 212,719 | |
FACEBOOK INC | CL A | 30303M102 | 208 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
ABBVIE INC | COM | 00287Y109 | 1,627 | 14,448 | SH | SOLE | 0 | 0 | 0 | 14,448 | |
TWITTER INC | COM | 90184L102 | 3,239 | 47,078 | SH | SOLE | 0 | 0 | 0 | 47,078 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,729 | 502,539 | SH | SOLE | 0 | 0 | 0 | 502,539 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 614 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,242 | 208,529 | SH | SOLE | 0 | 0 | 0 | 208,529 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,974 | 121,335 | SH | SOLE | 0 | 0 | 0 | 121,335 | |
DROPBOX INC | CL A | 26210C104 | 5,168 | 170,508 | SH | SOLE | 0 | 0 | 0 | 170,508 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,924 | 178,043 | SH | SOLE | 0 | 0 | 0 | 178,043 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,032 | 47,028 | SH | SOLE | 0 | 0 | 0 | 47,028 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,315 | 76,400 | SH | Call | SOLE | 0 | 0 | 0 | 76,400 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 215 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | 11,000 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 374 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | 54,700 |
VIATRIS INC | COM | 92556V106 | 8,093 | 566,348 | SH | SOLE | 0 | 0 | 0 | 566,348 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 425 | 71,900 | SH | Put | SOLE | 0 | 0 | 0 | 71,900 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 152 | 56,600 | SH | Put | SOLE | 0 | 0 | 0 | 56,600 |