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 |
AMAZON COM INC COM | Stock | 023135106 | 223,567 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 22,173,179 | 133,961 | SH | SOLE | 0 | 133,570 | 0 | 390 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,636,406 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 558,789 | 17,375 | SH | SOLE | 0 | 17,375 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 384,951 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 500,573 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 534,484 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 248,405 | 7,571 | SH | SOLE | 0 | 7,571 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 577,652 | 17,649 | SH | SOLE | 0 | 17,649 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 975,134 | 6,426 | SH | SOLE | 0 | 6,426 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,544,232 | 25,643 | SH | SOLE | 0 | 25,643 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 356,734 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 926,450 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 15,552,237 | 134,780 | SH | SOLE | 0 | 134,779 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 3,469,724 | 173,399 | SH | SOLE | 0 | 171,399 | 0 | 1,999 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,024,716 | 23,017 | SH | SOLE | 0 | 21,738 | 0 | 1,278 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 325,035 | 8,740 | SH | SOLE | 0 | 8,739 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2,514,063 | 13,056 | SH | SOLE | 0 | 13,056 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 711,107 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,156,676 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,861,553 | 56,342 | SH | SOLE | 0 | 54,296 | 0 | 2,045 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 514,669 | 14,584 | SH | SOLE | 0 | 14,584 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 263,880 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,766,032 | 2,108,864 | SH | SOLE | 0 | 2,097,704 | 0 | 11,159 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,169,490 | 26,890 | SH | SOLE | 0 | 26,465 | 0 | 425 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 593,247 | 17,704 | SH | SOLE | 0 | 17,703 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 272,916 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 5,859,037 | 46,445 | SH | SOLE | 0 | 45,695 | 0 | 750 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,132,421 | 123,524 | SH | SOLE | 0 | 122,352 | 0 | 1,171 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,976,625 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 393,982 | 31,418 | SH | SOLE | 0 | 31,418 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 556,916 | 8,122 | SH | SOLE | 0 | 8,121 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,095,370 | 15,845 | SH | SOLE | 0 | 15,845 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 3,918,870 | 118,145 | SH | SOLE | 0 | 118,145 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 352,090 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | ||
ST JOE CO COM | Stock | 790148100 | 239,283 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,624,670 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,536,986 | 20,714 | SH | SOLE | 0 | 20,714 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 300,584 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,102,360 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 6,632,596 | 224,910 | SH | SOLE | 0 | 224,910 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 230,094 | 5,356 | SH | SOLE | 0 | 5,356 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 23,891,567 | 710,002 | SH | SOLE | 0 | 704,594 | 0 | 5,408 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 1,553,303 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 469,086 | 12,165 | SH | SOLE | 0 | 10,652 | 0 | 1,512 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,920,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 369,869 | 4,122 | SH | SOLE | 0 | 4,121 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,905,472 | 41,805 | SH | SOLE | 0 | 41,473 | 0 | 332 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 313,437 | 7,770 | SH | SOLE | 0 | 7,769 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 1,782,708 | 56,558 | SH | SOLE | 0 | 56,558 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 11,540,389 | 185,180 | SH | SOLE | 0 | 185,179 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 108,199 | 10,842 | SH | SOLE | 0 | 10,841 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 274,138 | 10,034 | SH | SOLE | 0 | 10,034 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 292,060 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 303,229 | 14,571 | SH | SOLE | 0 | 14,571 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 503,115 | 9,181 | SH | SOLE | 0 | 9,180 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 3,119,368 | 114,012 | SH | SOLE | 0 | 108,512 | 0 | 5,500 | ||
PHILLIPS 66 COM | Stock | 718546104 | 849,168 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 543,987 | 7,458 | SH | SOLE | 0 | 7,458 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 4,556,044 | 67,437 | SH | SOLE | 0 | 67,436 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 5,773,368 | 170,105 | SH | SOLE | 0 | 170,105 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,596,504 | 3,458 | SH | SOLE | 0 | 3,457 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1,077,664 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 345,125 | 30,705 | SH | SOLE | 0 | 30,705 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 8,662,873 | 265,488 | SH | SOLE | 0 | 262,639 | 0 | 2,849 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,126,397 | 123,484 | SH | SOLE | 0 | 123,484 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 936,171 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 449,601 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 279,080 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2,768,567 | 74,524 | SH | SOLE | 0 | 71,244 | 0 | 3,280 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 308,269 | 13,762 | SH | SOLE | 0 | 13,762 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 370,143 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 827,781 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 226,920 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 339,864 | 20,158 | SH | SOLE | 0 | 20,158 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 722,176 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 2,036,135 | 97,844 | SH | SOLE | 0 | 97,844 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 861,293 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 4,980,718 | 280,288 | SH | SOLE | 0 | 277,988 | 0 | 2,300 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 228,755 | 11,731 | SH | SOLE | 0 | 11,731 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 940,746 | 58,981 | SH | SOLE | 0 | 58,980 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,133,974 | 10,323 | SH | SOLE | 0 | 10,322 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4,455,870 | 72,195 | SH | SOLE | 0 | 72,194 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,013,395 | 70,604 | SH | SOLE | 0 | 69,179 | 0 | 1,425 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 265,038 | 8,569 | SH | SOLE | 0 | 8,568 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 568,650 | 1,090 | SH | SOLE | 0 | 1,089 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 853,613 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,100,875 | 21,321 | SH | SOLE | 0 | 21,320 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 360,100 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,320,349 | 14,746 | SH | SOLE | 0 | 13,895 | 0 | 850 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,453,485 | 23,680 | SH | SOLE | 0 | 23,680 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 965,460 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 423,338 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 382,889 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 8,593,255 | 47,735 | SH | SOLE | 0 | 47,735 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 5,182,753 | 141,296 | SH | SOLE | 0 | 139,608 | 0 | 1,687 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 200,787 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,288,262 | 7,395 | SH | SOLE | 0 | 7,395 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 78,361 | 14,405 | SH | SOLE | 0 | 14,404 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 4,538,712 | 18,583 | SH | SOLE | 0 | 18,208 | 0 | 375 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 261,222 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 11,172,030 | 306,083 | SH | SOLE | 0 | 303,083 | 0 | 3,000 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 764,810 | 9,547 | SH | SOLE | 0 | 9,547 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 4,907,457 | 82,506 | SH | SOLE | 0 | 82,506 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,123,158 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,844,034 | 61,773 | SH | SOLE | 0 | 60,527 | 0 | 1,245 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,009,522 | 37,385 | SH | SOLE | 0 | 35,800 | 0 | 1,584 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 493,194 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,602,658 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 1,261,592 | 15,152 | SH | SOLE | 0 | 15,152 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 399,143 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,535,720 | 80,755 | SH | SOLE | 0 | 80,755 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 859,647 | 99,727 | SH | SOLE | 0 | 99,727 | 0 | 0 | ||
CHARLES SCHWAB CORP COM | Stock | 808513105 | 14,349,592 | 253,169 | SH | SOLE | 0 | 248,773 | 0 | 4,394 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 260,351 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 254,241 | 4,100 | SH | SOLE | 0 | 2,434 | 0 | 1,666 | ||
APPLE INC COM | Stock | 037833100 | 1,795,524 | 9,257 | SH | SOLE | 0 | 9,256 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,175,672 | 10,784 | SH | SOLE | 0 | 10,784 | 0 | 0 | ||
WALT DISNEY CO COM | Stock | 254687106 | 4,681,515 | 52,436 | SH | SOLE | 0 | 52,436 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 498,570 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 |