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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 1,715 | 12,669 | SH | SOLE | 0 | 0 | 0 | 12,669 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,207 | 236,485 | SH | SOLE | 0 | 0 | 0 | 236,485 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,629 | 581,635 | SH | SOLE | 0 | 0 | 0 | 581,635 | |
ARES CAPITAL CORP | COM | 04010L103 | 260 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,656 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,961 | 577,033 | SH | SOLE | 0 | 0 | 0 | 577,033 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,323 | 275,938 | SH | SOLE | 0 | 0 | 0 | 275,938 | |
BROADCOM INC | COM | 11135F101 | 437 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,702 | 116,396 | SH | SOLE | 0 | 0 | 0 | 116,396 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,213 | 23,556 | SH | SOLE | 0 | 0 | 0 | 23,556 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,579 | 51,233 | SH | SOLE | 0 | 0 | 0 | 51,233 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 9,232 | 47,530 | SH | SOLE | 0 | 0 | 0 | 47,530 | |
DROPBOX INC | CL A | 26210C104 | 5,247 | 213,820 | SH | SOLE | 0 | 0 | 0 | 213,820 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,851 | 523,490 | SH | SOLE | 0 | 0 | 0 | 523,490 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,873 | 404,053 | SH | SOLE | 0 | 0 | 0 | 404,053 | |
EZCORP INC | CL A NON VTG | 302301106 | 88 | 11,905 | SH | SOLE | 0 | 0 | 0 | 11,905 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,662 | 31,955 | SH | SOLE | 0 | 0 | 0 | 31,955 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,901 | 20,892 | SH | SOLE | 0 | 0 | 0 | 20,892 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,717 | 420,886 | SH | SOLE | 0 | 0 | 0 | 420,886 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,187 | 269,377 | SH | SOLE | 0 | 0 | 0 | 269,377 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 274 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,022 | 17,392 | SH | SOLE | 0 | 0 | 0 | 17,392 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,216 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,795 | 103,252 | SH | SOLE | 0 | 0 | 0 | 103,252 | |
MCKESSON CORP | COM | 58155Q103 | 18,685 | 75,168 | SH | SOLE | 0 | 0 | 0 | 75,168 | |
MICROBOT MED INC | COM NEW | 59503A204 | 75 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,254 | 34,935 | SH | SOLE | 0 | 0 | 0 | 34,935 | |
MICROSOFT CORP | COM | 594918104 | 1,299 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,662 | 163,466 | SH | SOLE | 0 | 0 | 0 | 163,466 | |
PFIZER INC | COM | 717081103 | 1,511 | 25,595 | SH | SOLE | 0 | 0 | 0 | 25,595 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 298 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
QUALCOMM INC | COM | 747525103 | 9,105 | 49,791 | SH | SOLE | 0 | 0 | 0 | 49,791 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8,995 | 1,183,507 | SH | SOLE | 0 | 0 | 0 | 1,183,507 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 282 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,904 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | 11,000 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,156 | 52,900 | SH | Call | SOLE | 0 | 0 | 0 | 52,900 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 104 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 279 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,475 | 66,780 | SH | SOLE | 0 | 0 | 0 | 66,780 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,165 | 527,241 | SH | SOLE | 0 | 0 | 0 | 527,241 | |
TEXAS INSTRS INC | COM | 882508104 | 452 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
TWITTER INC | COM | 90184L102 | 1,962 | 45,404 | SH | SOLE | 0 | 0 | 0 | 45,404 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,079 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | 29,100 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,077 | 56,000 | SH | Put | SOLE | 0 | 0 | 0 | 56,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,697 | 231,263 | SH | SOLE | 0 | 0 | 0 | 231,263 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
US BANCORP DEL | COM NEW | 902973304 | 525 | 9,345 | SH | SOLE | 0 | 0 | 0 | 9,345 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456 | 8,768 | SH | SOLE | 0 | 0 | 0 | 8,768 | |
VIATRIS INC | COM | 92556V106 | 8,557 | 632,434 | SH | SOLE | 0 | 0 | 0 | 632,434 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 506 | 9,695 | SH | SOLE | 0 | 0 | 0 | 9,695 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,169 | 24,364 | SH | SOLE | 0 | 0 | 0 | 24,364 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,419 | 75,700 | SH | Call | SOLE | 0 | 0 | 0 | 75,700 |