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 | 2,245 | 8,226 | SH | SOLE | 0 | 0 | 0 | 8,226 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,239 | 566,838 | SH | SOLE | 0 | 0 | 0 | 566,838 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,240 | 224,951 | SH | SOLE | 0 | 0 | 0 | 224,951 | |
QUALCOMM INC | COM | 747525103 | 6,506 | 50,440 | SH | SOLE | 0 | 0 | 0 | 50,440 | |
US BANCORP DEL | COM NEW | 902973304 | 585 | 9,838 | SH | SOLE | 0 | 0 | 0 | 9,838 | |
PFIZER INC | COM | 717081103 | 1,101 | 25,595 | SH | SOLE | 0 | 0 | 0 | 25,595 | |
MICROSOFT CORP | COM | 594918104 | 1,060 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,025 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 7,462 | SH | SOLE | 0 | 0 | 0 | 7,462 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 462 | 9,818 | SH | SOLE | 0 | 0 | 0 | 9,818 | |
TEXAS INSTRS INC | COM | 882508104 | 461 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,145 | 43,364 | SH | SOLE | 0 | 0 | 0 | 43,364 | |
MCKESSON CORP | COM | 58155Q103 | 14,663 | 73,543 | SH | SOLE | 0 | 0 | 0 | 73,543 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,206 | 45,168 | SH | SOLE | 0 | 0 | 0 | 45,168 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,169 | 25,186 | SH | SOLE | 0 | 0 | 0 | 25,186 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,707 | 48,407 | SH | SOLE | 0 | 0 | 0 | 48,407 | |
APPLE INC | COM | 037833100 | 2,176 | 15,380 | SH | SOLE | 0 | 0 | 0 | 15,380 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,162 | 259,685 | SH | SOLE | 0 | 0 | 0 | 259,685 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,317 | 32,224 | SH | SOLE | 0 | 0 | 0 | 32,224 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,274 | 513,968 | SH | SOLE | 0 | 0 | 0 | 513,968 | |
EZCORP INC | CL A NON VTG | 302301106 | 94 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,882 | 318,001 | SH | SOLE | 0 | 0 | 0 | 318,001 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,901 | 70,613 | SH | SOLE | 0 | 0 | 0 | 70,613 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,931 | 232,578 | SH | SOLE | 0 | 0 | 0 | 232,578 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 280 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
MICROBOT MED INC | COM NEW | 59503A204 | 70 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,381 | 96,123 | SH | SOLE | 0 | 0 | 0 | 96,123 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 8,311 | 47,310 | SH | SOLE | 0 | 0 | 0 | 47,310 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,813 | 180,000 | SH | SOLE | 0 | 0 | 0 | 180,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 9,060 | 889,074 | SH | SOLE | 0 | 0 | 0 | 889,074 | |
INVESCO LTD | SHS | G491BT108 | 569 | 23,591 | SH | SOLE | 0 | 0 | 0 | 23,591 | |
ARES CAPITAL CORP | COM | 04010L103 | 249 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 921 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,020 | 17,392 | SH | SOLE | 0 | 0 | 0 | 17,392 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 933 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 298 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
BROADCOM INC | COM | 11135F101 | 318 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,632 | 18,812 | SH | SOLE | 0 | 0 | 0 | 18,812 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,643 | 212,719 | SH | SOLE | 0 | 0 | 0 | 212,719 | |
ABBVIE INC | COM | 00287Y109 | 1,756 | 16,277 | SH | SOLE | 0 | 0 | 0 | 16,277 | |
TWITTER INC | COM | 90184L102 | 2,744 | 45,439 | SH | SOLE | 0 | 0 | 0 | 45,439 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,484 | 537,523 | SH | SOLE | 0 | 0 | 0 | 537,523 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 624 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,031 | 334,558 | SH | SOLE | 0 | 0 | 0 | 334,558 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,611 | 118,629 | SH | SOLE | 0 | 0 | 0 | 118,629 | |
DROPBOX INC | CL A | 26210C104 | 4,812 | 164,688 | SH | SOLE | 0 | 0 | 0 | 164,688 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,718 | 216,927 | SH | SOLE | 0 | 0 | 0 | 216,927 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,884 | 45,072 | SH | SOLE | 0 | 0 | 0 | 45,072 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,395 | 76,100 | SH | Call | SOLE | 0 | 0 | 0 | 76,100 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 191 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | 11,000 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 258 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | 53,600 |
VIATRIS INC | COM | 92556V106 | 8,129 | 599,946 | SH | SOLE | 0 | 0 | 0 | 599,946 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 481 | 72,200 | SH | Put | SOLE | 0 | 0 | 0 | 72,200 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 148 | 56,000 | SH | Put | SOLE | 0 | 0 | 0 | 56,000 |