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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 13,693 | 3,221,922 | SH | SOLE | 3,221,922 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 265 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,393 | 241,913 | SH | SOLE | 241,913 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 828 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 550 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 312 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,208 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,688 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,287 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,540 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 15,001 | 501,370 | SH | SOLE | 501,370 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 45 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,569 | 445,064 | SH | SOLE | 445,064 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 254 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 324 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,374 | 305,094 | SH | SOLE | 305,094 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 10,032 | 890,938 | SH | SOLE | 890,938 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 7,096 | 843,750 | SH | SOLE | 843,750 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 496 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 26,056 | 156,631 | SH | SOLE | 156,631 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 237 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 237 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,160 | 344,735 | SH | SOLE | 344,735 | 0 | 0 | ||
DOW INC | COM | 260557103 | 476 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 528 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 785 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 565 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 240 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4,795 | 789,885 | SH | SOLE | 789,885 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,347 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 295 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 422 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 22 | 59,214 | SH | SOLE | 59,214 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,949 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,923 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,643 | 117,975 | SH | SOLE | 117,975 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 295 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 932 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 44 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,096 | 209,961 | SH | SOLE | 209,961 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 21,287 | 489,908 | SH | SOLE | 489,908 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 22,239 | 1,173,559 | SH | SOLE | 1,173,559 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 794 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 6,220 | 202,392 | SH | SOLE | 202,392 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 396 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,406 | 167,006 | SH | SOLE | 167,006 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 604 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 284 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,046 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 348 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,186 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8,169 | 68,974 | SH | SOLE | 68,974 | 0 | 0 |