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 | 351,750 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 577,813 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,717,941 | 116,954 | SH | SOLE | 387 | 0 | 116,567 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 42,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 245,368 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,934,044 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 19,493,365 | 1,221,389 | SH | SOLE | 3,111 | 0 | 1,218,278 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,007,026 | 409,936 | SH | SOLE | 1,210 | 0 | 408,726 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 215,299 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,767,158 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,156,933 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,743,408 | 222,199 | SH | SOLE | 0 | 0 | 222,199 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15,409,783 | 673,799 | SH | SOLE | 1,429 | 0 | 672,370 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,639,484 | 517,627 | SH | SOLE | 1,772 | 0 | 515,855 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,421,953 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,787,452 | 80,063 | SH | SOLE | 217 | 0 | 79,846 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 19,476,598 | 881,693 | SH | SOLE | 2,089 | 0 | 879,604 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,828,716 | 35,317 | SH | SOLE | 0 | 0 | 35,317 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,994,935 | 83,610 | SH | SOLE | 0 | 0 | 83,610 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,385,925 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,370,350 | 531,199 | SH | SOLE | 662 | 0 | 530,537 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,916,837 | 73,419 | SH | SOLE | 176 | 0 | 73,243 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,347,753 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
MCKESSON CORP | COM | 58155Q103 | 23,209,394 | 50,130 | SH | SOLE | 181 | 0 | 49,949 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,343,691 | 163,466 | SH | SOLE | 0 | 0 | 163,466 | ||
PFIZER INC | COM | 717081103 | 572,029 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,106,586 | 96,796 | SH | SOLE | 230 | 0 | 96,566 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,811,716 | 2,069,350 | SH | SOLE | 3,996 | 0 | 2,065,354 | ||
TANGER INC | COM | 875465106 | 240,748 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
TRIUMPH FINANCIAL INC | COM | 89679E102 | 8,642,602 | 107,790 | SH | SOLE | 316 | 0 | 107,474 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,584,508 | 480,502 | SH | SOLE | 1,293 | 0 | 479,209 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,768,157 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,560,559 | 296,031 | SH | SOLE | 0 | 0 | 296,031 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,994,314 | 97,421 | SH | SOLE | 0 | 0 | 97,421 |