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 | 609,397 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 551,133 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,013,290 | 119,222 | SH | SOLE | 0 | 387 | 0 | 118,835 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 219,674 | 85,145 | SH | SOLE | 0 | 0 | 0 | 85,145 | |
ARES CAPITAL CORP | COM | 04010L103 | 238,508 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,971,784 | 11,338 | SH | SOLE | 0 | 0 | 0 | 11,338 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 17,788,485 | 1,032,414 | SH | SOLE | 0 | 2,719 | 0 | 1,029,695 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,913,284 | 411,120 | SH | SOLE | 0 | 1,210 | 0 | 409,910 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,932,381 | 22,257 | SH | SOLE | 0 | 0 | 0 | 22,257 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,457,136 | 10,134 | SH | SOLE | 0 | 0 | 0 | 10,134 | |
CISCO SYS INC | COM | 17275R102 | 204,883 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,731,234 | 219,469 | SH | SOLE | 0 | 0 | 0 | 219,469 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,159,401 | 679,760 | SH | SOLE | 0 | 1,429 | 0 | 678,331 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,834,358 | 505,457 | SH | SOLE | 0 | 1,772 | 0 | 503,685 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,559,728 | 29,686 | SH | SOLE | 0 | 0 | 0 | 29,686 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,466,464 | 80,489 | SH | SOLE | 0 | 217 | 0 | 80,272 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 12,975,135 | 766,399 | SH | SOLE | 0 | 2,020 | 0 | 764,379 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,602,375 | 54,636 | SH | SOLE | 0 | 0 | 0 | 54,636 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,552,569 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,715,271 | 26,972 | SH | SOLE | 0 | 0 | 0 | 26,972 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,405,962 | 38,403 | SH | SOLE | 0 | 0 | 0 | 38,403 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,583,982 | 517,731 | SH | SOLE | 0 | 662 | 0 | 517,069 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,250,123 | 68,442 | SH | SOLE | 0 | 176 | 0 | 68,266 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,289,222 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
MCKESSON CORP | COM | 58155Q103 | 21,816,928 | 50,171 | SH | SOLE | 0 | 181 | 0 | 49,990 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,342,056 | 163,466 | SH | SOLE | 0 | 0 | 0 | 163,466 | |
PFIZER INC | COM | 717081103 | 884,246 | 26,658 | SH | SOLE | 0 | 0 | 0 | 26,658 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,461,361 | 91,395 | SH | SOLE | 0 | 230 | 0 | 91,165 | |
QUALCOMM INC | COM | 747525103 | 8,407,064 | 75,698 | SH | SOLE | 0 | 155 | 0 | 75,543 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,157,117 | 1,907,545 | SH | SOLE | 0 | 3,996 | 0 | 1,903,549 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,494,583 | 115,675 | SH | SOLE | 0 | 316 | 0 | 115,359 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,245,271 | 483,698 | SH | SOLE | 0 | 1,293 | 0 | 482,405 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,918,172 | 296,031 | SH | SOLE | 0 | 0 | 0 | 296,031 |