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 | 550,750 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 505,655 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,444,459 | 120,187 | SH | SOLE | 0 | 0 | 0 | 120,187 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 270,761 | 85,145 | SH | SOLE | 0 | 0 | 0 | 85,145 | |
ARES CAPITAL CORP | COM | 04010L103 | 230,178 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,890,208 | 11,408 | SH | SOLE | 0 | 0 | 0 | 11,408 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 16,417,523 | 1,029,312 | SH | SOLE | 0 | 0 | 0 | 1,029,312 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,558,115 | 408,377 | SH | SOLE | 0 | 0 | 0 | 408,377 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,104,875 | 22,257 | SH | SOLE | 0 | 0 | 0 | 22,257 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,008,393 | 8,189 | SH | SOLE | 0 | 0 | 0 | 8,189 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,874,110 | 213,577 | SH | SOLE | 0 | 0 | 0 | 213,577 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,777,751 | 665,335 | SH | SOLE | 0 | 0 | 0 | 665,335 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,931,050 | 490,742 | SH | SOLE | 0 | 0 | 0 | 490,742 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,465,226 | 30,050 | SH | SOLE | 0 | 0 | 0 | 30,050 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,316,666 | 80,477 | SH | SOLE | 0 | 0 | 0 | 80,477 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 17,768,870 | 724,373 | SH | SOLE | 0 | 0 | 0 | 724,373 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,831,300 | 54,636 | SH | SOLE | 0 | 0 | 0 | 54,636 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,570,380 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,495,394 | 763,991 | SH | SOLE | 0 | 0 | 0 | 763,991 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 803,430 | 7,984 | SH | SOLE | 0 | 0 | 0 | 7,984 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,738,531 | 333,248 | SH | SOLE | 0 | 0 | 0 | 333,248 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,193,531 | 64,830 | SH | SOLE | 0 | 0 | 0 | 64,830 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,465,061 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,642,929 | 138,686 | SH | SOLE | 0 | 0 | 0 | 138,686 | |
MCKESSON CORP | COM | 58155Q103 | 21,595,347 | 50,538 | SH | SOLE | 0 | 0 | 0 | 50,538 | |
NETFLIX INC | COM | 64110L106 | 440,490 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,289,747 | 163,466 | SH | SOLE | 0 | 0 | 0 | 163,466 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,910,260 | 73,584 | SH | SOLE | 0 | 0 | 0 | 73,584 | |
PFIZER INC | COM | 717081103 | 984,675 | 26,845 | SH | SOLE | 0 | 0 | 0 | 26,845 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,220,327 | 84,207 | SH | SOLE | 0 | 0 | 0 | 84,207 | |
QUALCOMM INC | COM | 747525103 | 8,528,826 | 71,647 | SH | SOLE | 0 | 0 | 0 | 71,647 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,698,421 | 1,715,924 | SH | SOLE | 0 | 0 | 0 | 1,715,924 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,060,788 | 199,023 | SH | SOLE | 0 | 0 | 0 | 199,023 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,126,221 | 117,362 | SH | SOLE | 0 | 0 | 0 | 117,362 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,138,709 | 489,662 | SH | SOLE | 0 | 0 | 0 | 489,662 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,914,973 | 61,624 | SH | SOLE | 0 | 0 | 0 | 61,624 | |
VIATRIS INC | COM | 92556V106 | 7,627,001 | 764,229 | SH | SOLE | 0 | 0 | 0 | 764,229 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 464,359 | 16,299 | SH | SOLE | 0 | 0 | 0 | 16,299 |