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 |
ABBVIE INC | COM | 00287Y109 | 628 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 544 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,091 | 252,862 | SH | SOLE | 0 | 0 | 0 | 252,862 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,393 | 848,558 | SH | SOLE | 0 | 0 | 0 | 848,558 | |
ARES CAPITAL CORP | COM | 04010L103 | 238 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 1,074 | 1,063,706 | SH | SOLE | 0 | 0 | 0 | 1,063,706 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,910 | 9,681 | SH | SOLE | 0 | 0 | 0 | 9,681 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 11,097 | 712,254 | SH | SOLE | 0 | 0 | 0 | 712,254 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,089 | 308,635 | SH | SOLE | 0 | 0 | 0 | 308,635 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,895 | 70,098 | SH | SOLE | 0 | 0 | 0 | 70,098 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,370 | 22,999 | SH | SOLE | 0 | 0 | 0 | 22,999 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,828 | 18,116 | SH | SOLE | 0 | 0 | 0 | 18,116 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 9,804 | 51,284 | SH | SOLE | 0 | 0 | 0 | 51,284 | |
DROPBOX INC | CL A | 26210C104 | 7,895 | 347,191 | SH | SOLE | 0 | 0 | 0 | 347,191 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,373 | 613,076 | SH | SOLE | 0 | 0 | 0 | 613,076 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,643 | 435,589 | SH | SOLE | 0 | 0 | 0 | 435,589 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,164 | 31,605 | SH | SOLE | 0 | 0 | 0 | 31,605 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,741 | 54,144 | SH | SOLE | 0 | 0 | 0 | 54,144 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 12,981 | 539,956 | SH | SOLE | 0 | 0 | 0 | 539,956 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,667 | 563,342 | SH | SOLE | 0 | 0 | 0 | 563,342 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,591 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,710 | 52,589 | SH | SOLE | 0 | 0 | 0 | 52,589 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,390 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,837 | 113,342 | SH | SOLE | 0 | 0 | 0 | 113,342 | |
MCKESSON CORP | COM | 58155Q103 | 25,810 | 75,560 | SH | SOLE | 0 | 0 | 0 | 75,560 | |
NETFLIX INC | COM | 64110L106 | 225 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,445 | 163,466 | SH | SOLE | 0 | 0 | 0 | 163,466 | |
PFIZER INC | COM | 717081103 | 1,247 | 24,689 | SH | SOLE | 0 | 0 | 0 | 24,689 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 386 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
QUALCOMM INC | COM | 747525103 | 7,293 | 50,273 | SH | SOLE | 0 | 0 | 0 | 50,273 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,921 | 1,436,294 | SH | SOLE | 0 | 0 | 0 | 1,436,294 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 248 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,287 | 156,955 | SH | SOLE | 0 | 0 | 0 | 156,955 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,254 | 437,291 | SH | SOLE | 0 | 0 | 0 | 437,291 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
US BANCORP DEL | COM NEW | 902973304 | 1,314 | 27,846 | SH | SOLE | 0 | 0 | 0 | 27,846 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
VIATRIS INC | COM | 92556V106 | 6,880 | 709,960 | SH | SOLE | 0 | 0 | 0 | 709,960 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 462 | 11,667 | SH | SOLE | 0 | 0 | 0 | 11,667 | |
WELLS FARGO CO NEW | COM | 949746101 | 949 | 21,639 | SH | SOLE | 0 | 0 | 0 | 21,639 |