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 | 11,717 | 2,936,498 | SH | SOLE | 2,936,498 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 226 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,928 | 236,441 | SH | SOLE | 236,441 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 460 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 853 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,097 | 658,863 | SH | SOLE | 658,863 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 371 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,796 | 153,668 | SH | SOLE | 153,668 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,406 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 662 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,552 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 11,986 | 771,312 | SH | SOLE | 771,312 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 61 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,605 | 441,292 | SH | SOLE | 441,292 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,254 | 377,036 | SH | SOLE | 377,036 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,914 | 173,185 | SH | SOLE | 173,185 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,395 | 159,019 | SH | SOLE | 159,019 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 873 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 17,949 | 161,801 | SH | SOLE | 161,801 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 207 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 287 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,212 | 333,959 | SH | SOLE | 333,959 | 0 | 0 | ||
DOW INC | COM | 260557103 | 498 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 413 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 512 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 449 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 209 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 846 | 141,456 | SH | SOLE | 141,456 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,165 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,375 | 280,585 | SH | SOLE | 280,585 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 380 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,418 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,148 | 101,345 | SH | SOLE | 101,345 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 458 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 236 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 523 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 37 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,949 | 204,328 | SH | SOLE | 204,328 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 28,893 | 455,365 | SH | SOLE | 455,365 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,875 | 328,193 | SH | SOLE | 328,193 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,538 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 6,888 | 1,131,063 | SH | SOLE | 1,131,063 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 726 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,926 | 160,822 | SH | SOLE | 160,822 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 8,160 | 266,839 | SH | SOLE | 266,839 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 491 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,076 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,987 | 446,426 | SH | SOLE | 446,426 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,621 | 3,630,000 | SH | SOLE | 3,630,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 348 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,566 | 193,195 | SH | SOLE | 193,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,261 | 441,434 | SH | SOLE | 441,434 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,069 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,606 | 200,775 | SH | SOLE | 200,775 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,529 | 68,974 | SH | SOLE | 68,974 | 0 | 0 |