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 |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 274 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 261 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 497 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 23,734 | 133,917 | SH | SOLE | 0 | 133,539 | 0 | 377 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 334 | 13,359 | SH | SOLE | 0 | 13,359 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,651 | 10,415 | SH | SOLE | 0 | 10,415 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 747 | 15,894 | SH | SOLE | 0 | 15,894 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 477 | 1,904 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 352 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 827 | 18,074 | SH | SOLE | 0 | 18,074 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 971 | 6,354 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,576 | 25,424 | SH | SOLE | 0 | 25,424 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 338 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1,189 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 205 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 11,025 | 134,370 | SH | SOLE | 0 | 134,370 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 2,477 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 2,963 | 420,873 | SH | SOLE | 0 | 414,189 | 0 | 6,683 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,145 | 23,064 | SH | SOLE | 0 | 21,807 | 0 | 1,257 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 461 | 9,049 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 3,167 | 14,804 | SH | SOLE | 0 | 14,804 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 636 | 3,797 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,066 | 5,477 | SH | SOLE | 0 | 5,476 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,986 | 56,187 | SH | SOLE | 0 | 54,186 | 0 | 2,000 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 576 | 19,584 | SH | SOLE | 0 | 19,584 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 293 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 8,970 | 795,923 | SH | SOLE | 0 | 785,232 | 0 | 10,689 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,404 | 29,482 | SH | SOLE | 0 | 29,057 | 0 | 425 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 667 | 17,612 | SH | SOLE | 0 | 17,611 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 261 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 3,947 | 38,925 | SH | SOLE | 0 | 38,175 | 0 | 750 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,135 | 109,665 | SH | SOLE | 0 | 108,534 | 0 | 1,130 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,497 | 17,830 | SH | SOLE | 0 | 17,829 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 672 | 7,936 | SH | SOLE | 0 | 7,936 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,638 | 16,189 | SH | SOLE | 0 | 16,188 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 3,691 | 112,353 | SH | SOLE | 0 | 112,353 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 318 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 293 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,702 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,780 | 21,014 | SH | SOLE | 0 | 21,014 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 250 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,311 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 7,827 | 190,585 | SH | SOLE | 0 | 190,585 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 342 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 33,637 | 594,602 | SH | SOLE | 0 | 589,194 | 0 | 5,408 | |
FOX CORP CL A COM | Stock | 35137L105 | 223 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 1,237 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 204 | 2,155 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 3,274 | 74,849 | SH | SOLE | 0 | 73,349 | 0 | 1,500 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,550 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 455 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 2,112 | 27,998 | SH | SOLE | 0 | 27,776 | 0 | 222 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 462 | 7,966 | SH | SOLE | 0 | 7,966 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 2,431 | 55,499 | SH | SOLE | 0 | 55,499 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 8,767 | 178,659 | SH | SOLE | 0 | 178,658 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 126 | 11,617 | SH | SOLE | 0 | 11,616 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 324 | 11,509 | SH | SOLE | 0 | 11,508 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 219 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 507 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 517 | 9,226 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 769 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 486 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 487 | 7,758 | SH | SOLE | 0 | 7,758 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 438 | 13,176 | SH | SOLE | 0 | 13,176 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 5,395 | 66,738 | SH | SOLE | 0 | 66,737 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 5,194 | 156,552 | SH | SOLE | 0 | 156,552 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,325 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 931 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 303 | 28,229 | SH | SOLE | 0 | 28,229 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,390 | 126,391 | SH | SOLE | 0 | 126,391 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 797 | 702 | SH | SOLE | 0 | 701 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 491 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 3,452 | 74,903 | SH | SOLE | 0 | 71,623 | 0 | 3,280 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 333 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,037 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 256 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 234 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 524 | 20,557 | SH | SOLE | 0 | 20,557 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 634 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 2,262 | 71,166 | SH | SOLE | 0 | 71,165 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 712 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 6,752 | 260,604 | SH | SOLE | 0 | 258,304 | 0 | 2,300 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 314 | 14,168 | SH | SOLE | 0 | 14,168 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,551 | 65,651 | SH | SOLE | 0 | 65,651 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 966 | 10,554 | SH | SOLE | 0 | 10,553 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 4,960 | 70,229 | SH | SOLE | 0 | 70,229 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,372 | 69,574 | SH | SOLE | 0 | 68,149 | 0 | 1,425 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,257 | 34,507 | SH | SOLE | 0 | 34,506 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 730 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 810 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,888 | 21,189 | SH | SOLE | 0 | 21,189 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 359 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,504 | 15,376 | SH | SOLE | 0 | 14,543 | 0 | 832 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,378 | 23,780 | SH | SOLE | 0 | 23,780 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,030 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 392 | 2,632 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 369 | 2,836 | SH | SOLE | 0 | 2,836 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 8,758 | 47,735 | SH | SOLE | 0 | 47,735 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 7,182 | 138,725 | SH | SOLE | 0 | 137,111 | 0 | 1,613 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 204 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,491 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 77 | 13,379 | SH | SOLE | 0 | 13,378 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 4,165 | 15,948 | SH | SOLE | 0 | 15,573 | 0 | 375 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 247 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 13,695 | 206,781 | SH | SOLE | 0 | 204,781 | 0 | 2,000 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 255 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,036 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 4,941 | 77,694 | SH | SOLE | 0 | 77,694 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,461 | 33,704 | SH | SOLE | 0 | 33,704 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 2,574 | 48,199 | SH | SOLE | 0 | 47,007 | 0 | 1,191 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,145 | 38,077 | SH | SOLE | 0 | 36,526 | 0 | 1,550 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 519 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 1,635 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 1,035 | 14,744 | SH | SOLE | 0 | 14,743 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 526 | 8,902 | SH | SOLE | 0 | 8,902 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 3,413 | 83,010 | SH | SOLE | 0 | 83,010 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 965 | 100,637 | SH | SOLE | 0 | 100,637 | 0 | 0 | |
CHARLES SCHWAB CORP COM | Stock | 808513105 | 15,538 | 184,292 | SH | SOLE | 0 | 179,508 | 0 | 4,784 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 326 | 4,100 | SH | SOLE | 0 | 2,434 | 0 | 1,666 | |
APPLE INC COM | Stock | 037833100 | 1,526 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,276 | 10,784 | SH | SOLE | 0 | 10,784 | 0 | 0 | |
WALT DISNEY CO COM | Stock | 254687106 | 7,784 | 56,750 | SH | SOLE | 0 | 56,750 | 0 | 0 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 353 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 |