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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 460,480 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 23,691,096 | 134,113 | SH | SOLE | 0 | 133,728 | 0 | 384 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,522,042 | 9,702 | SH | SOLE | 0 | 9,701 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 574,757 | 16,723 | SH | SOLE | 0 | 16,722 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 260,302 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 461,728 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 504,121 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 301,626 | 7,673 | SH | SOLE | 0 | 7,673 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 699,801 | 17,884 | SH | SOLE | 0 | 17,884 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 972,575 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,631,061 | 25,642 | SH | SOLE | 0 | 25,641 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 287,774 | 1,933 | SH | SOLE | 0 | 1,932 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 840,800 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 14,935,894 | 134,618 | SH | SOLE | 0 | 134,618 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 3,495,234 | 165,808 | SH | SOLE | 0 | 163,941 | 0 | 1,866 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,039,807 | 22,843 | SH | SOLE | 0 | 21,575 | 0 | 1,267 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 343,057 | 8,707 | SH | SOLE | 0 | 8,707 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2,940,819 | 13,331 | SH | SOLE | 0 | 13,331 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 688,312 | 3,810 | SH | SOLE | 0 | 3,809 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,185,908 | 5,534 | SH | SOLE | 0 | 5,533 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,453,849 | 56,268 | SH | SOLE | 0 | 54,247 | 0 | 2,020 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 509,419 | 14,584 | SH | SOLE | 0 | 14,584 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 285,570 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 5,049,568 | 967,350 | SH | SOLE | 0 | 956,190 | 0 | 11,159 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,647,038 | 27,993 | SH | SOLE | 0 | 27,568 | 0 | 425 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 547,588 | 17,664 | SH | SOLE | 0 | 17,664 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 201,164 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 4,714,410 | 46,645 | SH | SOLE | 0 | 45,895 | 0 | 750 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,349,717 | 124,384 | SH | SOLE | 0 | 123,229 | 0 | 1,154 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,263,885 | 17,780 | SH | SOLE | 0 | 17,779 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 574,359 | 8,054 | SH | SOLE | 0 | 8,054 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,493,308 | 16,024 | SH | SOLE | 0 | 16,024 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 4,098,277 | 119,553 | SH | SOLE | 0 | 119,553 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 330,052 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,280,977 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,765,805 | 21,122 | SH | SOLE | 0 | 21,122 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 236,979 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 940,181 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 5,716,324 | 225,585 | SH | SOLE | 0 | 225,585 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 211,311 | 5,456 | SH | SOLE | 0 | 5,456 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 22,466,058 | 714,115 | SH | SOLE | 0 | 708,707 | 0 | 5,408 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 1,511,740 | 19,782 | SH | SOLE | 0 | 19,782 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 205,360 | 2,155 | SH | SOLE | 0 | 2,154 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 408,098 | 12,131 | SH | SOLE | 0 | 10,625 | 0 | 1,506 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,594,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 422,479 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,632,789 | 41,974 | SH | SOLE | 0 | 41,642 | 0 | 332 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 277,836 | 7,633 | SH | SOLE | 0 | 7,632 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 1,562,234 | 56,726 | SH | SOLE | 0 | 56,726 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 9,228,811 | 183,804 | SH | SOLE | 0 | 183,804 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 119,289 | 10,718 | SH | SOLE | 0 | 10,717 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 247,844 | 9,898 | SH | SOLE | 0 | 9,897 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 285,838 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 405,377 | 14,514 | SH | SOLE | 0 | 14,514 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 468,126 | 9,152 | SH | SOLE | 0 | 9,152 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 2,544,592 | 113,852 | SH | SOLE | 0 | 108,352 | 0 | 5,500 | ||
PHILLIPS 66 COM | Stock | 718546104 | 926,624 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 298,734 | 31,512 | SH | SOLE | 0 | 31,512 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 517,071 | 7,758 | SH | SOLE | 0 | 7,758 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 5,248,234 | 67,156 | SH | SOLE | 0 | 67,155 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 5,415,235 | 164,898 | SH | SOLE | 0 | 164,897 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,166,549 | 3,452 | SH | SOLE | 0 | 3,451 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 847,552 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 255,474 | 29,706 | SH | SOLE | 0 | 29,706 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 7,622,292 | 265,863 | SH | SOLE | 0 | 263,014 | 0 | 2,849 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,264,085 | 125,226 | SH | SOLE | 0 | 125,225 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 988,003 | 699 | SH | SOLE | 0 | 698 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 388,786 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2,913,888 | 74,524 | SH | SOLE | 0 | 71,244 | 0 | 3,280 | ||
ABBVIE INC COM | Stock | 00287Y109 | 992,932 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 214,080 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 215,757 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 388,917 | 20,545 | SH | SOLE | 0 | 20,545 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 632,400 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,830,138 | 86,450 | SH | SOLE | 0 | 86,449 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 760,610 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 5,470,886 | 281,569 | SH | SOLE | 0 | 279,269 | 0 | 2,300 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 217,363 | 11,943 | SH | SOLE | 0 | 11,943 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,126,739 | 61,203 | SH | SOLE | 0 | 61,202 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 864,649 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4,743,402 | 72,198 | SH | SOLE | 0 | 72,197 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,893,615 | 70,080 | SH | SOLE | 0 | 68,655 | 0 | 1,425 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 261,190 | 8,555 | SH | SOLE | 0 | 8,555 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 681,321 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 896,331 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,897,673 | 21,608 | SH | SOLE | 0 | 21,608 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 379,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,739,799 | 15,264 | SH | SOLE | 0 | 14,421 | 0 | 842 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,794,240 | 23,680 | SH | SOLE | 0 | 23,680 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 919,608 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 376,633 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 401,656 | 2,851 | SH | SOLE | 0 | 2,850 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 7,886,777 | 47,735 | SH | SOLE | 0 | 47,735 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 7,211,263 | 140,735 | SH | SOLE | 0 | 139,081 | 0 | 1,653 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,169,666 | 7,917 | SH | SOLE | 0 | 7,916 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 69,649 | 13,874 | SH | SOLE | 0 | 13,874 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 4,316,520 | 18,683 | SH | SOLE | 0 | 18,308 | 0 | 375 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 208,393 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 9,611,951 | 310,163 | SH | SOLE | 0 | 307,163 | 0 | 3,000 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 730,590 | 9,579 | SH | SOLE | 0 | 9,579 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 2,277,991 | 82,506 | SH | SOLE | 0 | 82,506 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,387,311 | 33,180 | SH | SOLE | 0 | 33,180 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,779,361 | 61,449 | SH | SOLE | 0 | 60,226 | 0 | 1,222 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,117,316 | 37,328 | SH | SOLE | 0 | 35,757 | 0 | 1,570 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 532,472 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,692,357 | 3,947 | SH | SOLE | 0 | 3,947 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 1,038,709 | 15,102 | SH | SOLE | 0 | 15,101 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 547,562 | 8,902 | SH | SOLE | 0 | 8,902 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,692,766 | 81,698 | SH | SOLE | 0 | 81,698 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 758,746 | 99,835 | SH | SOLE | 0 | 99,835 | 0 | 0 | ||
CHARLES SCHWAB CORP COM | Stock | 808513105 | 15,357,701 | 184,455 | SH | SOLE | 0 | 180,192 | 0 | 4,262 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 211,623 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 265,516 | 4,100 | SH | SOLE | 0 | 2,434 | 0 | 1,666 | ||
APPLE INC COM | Stock | 037833100 | 1,189,310 | 9,153 | SH | SOLE | 0 | 9,153 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,183,975 | 10,784 | SH | SOLE | 0 | 10,784 | 0 | 0 | ||
WALT DISNEY CO COM | Stock | 254687106 | 4,644,481 | 53,459 | SH | SOLE | 0 | 53,458 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 347,790 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 |