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 | 4,775,756 | 1,705,627 | SH | SOLE | 1,705,627 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 673,747 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
ALAMOS GOLD INC | COM CL A | 011532108 | 221,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 679,080 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 206,019 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,066,675 | 152,010 | SH | SOLE | 152,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,373,083 | 987,107 | SH | SOLE | 987,107 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 681,915 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
BANK AMERICA CORP | 7.25 percent CNV PFD L | 060505682 | 666,107 | 558 | SH | SOLE | 558 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 2,005 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756,936 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,330,168 | 245,808 | SH | SOLE | 245,808 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 239,841 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 296,372 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,928,288 | 425,811 | SH | SOLE | 425,811 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 549,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,071,292 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,542,179 | 903,350 | SH | SOLE | 903,350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 509,079 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 20,285,392 | 334,632 | SH | SOLE | 334,632 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,332,490 | 133,479 | SH | SOLE | 133,479 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 628,592 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,801,544 | 178,102 | SH | SOLE | 178,102 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 132,440 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,501,240 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 459,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 349,965 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 232,028 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GENERAL ELECTRIC | COM NEW | 369604301 | 213,269 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,292,541 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 41,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,073,727 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 995,901 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 356,422 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 623,192 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270,111 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 516,440 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,825,734 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 242,160 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3,283,580 | 328,030 | SH | SOLE | 328,030 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 346,039 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 360,978 | 858 | SH | SOLE | 858 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 4,536,285 | 139,750 | SH | SOLE | 139,750 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 17,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 26,036,900 | 726,476 | SH | SOLE | 726,476 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 365,693 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
OSISKO GOLD | COM | 68827L101 | 174,052 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 309,648 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,149,653 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 241,614 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 5,154,468 | 167,190 | SH | SOLE | 167,190 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 621,480 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,034,059 | 179,675 | SH | SOLE | 179,675 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,670,716 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,188,264 | 71,326 | SH | SOLE | 71,326 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,046,560 | 101,171 | SH | SOLE | 101,171 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,554,069 | 585,178 | SH | SOLE | 585,178 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 294,773 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
WARNER BROS DISCOVERY | COM SER A | 934423104 | 5,677,425 | 650,335 | SH | SOLE | 650,335 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,785,898 | 247,142 | SH | SOLE | 247,142 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8,029,652 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |