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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 482,517 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 20,714,893 | 130,949 | SH | SOLE | 0 | 130,550 | 0 | 399 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,872,390 | 8,784 | SH | SOLE | 0 | 8,784 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 643,272 | 18,517 | SH | SOLE | 0 | 18,516 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 456,012 | 927 | SH | SOLE | 0 | 926 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 593,438 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 349,122 | 11,751 | SH | SOLE | 0 | 11,751 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,036,940 | 6,391 | SH | SOLE | 0 | 6,391 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,569,169 | 25,648 | SH | SOLE | 0 | 25,648 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 493,599 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,076,450 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 17,541,182 | 132,938 | SH | SOLE | 0 | 132,938 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 3,351,938 | 170,236 | SH | SOLE | 0 | 168,014 | 0 | 2,221 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,281,915 | 22,248 | SH | SOLE | 0 | 20,952 | 0 | 1,295 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3,372,577 | 13,015 | SH | SOLE | 0 | 13,015 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 597,243 | 3,413 | SH | SOLE | 0 | 3,412 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,154,571 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,500,388 | 55,937 | SH | SOLE | 0 | 53,849 | 0 | 2,087 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 549,525 | 14,584 | SH | SOLE | 0 | 14,584 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 332,190 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,140,706 | 1,372,247 | SH | SOLE | 0 | 1,361,088 | 0 | 11,159 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,572,293 | 25,141 | SH | SOLE | 0 | 24,716 | 0 | 425 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 638,183 | 17,772 | SH | SOLE | 0 | 17,771 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 344,120 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 7,235,851 | 45,275 | SH | SOLE | 0 | 44,525 | 0 | 750 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,203,321 | 120,030 | SH | SOLE | 0 | 118,835 | 0 | 1,194 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,881,511 | 13,980 | SH | SOLE | 0 | 13,979 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 572,066 | 7,454 | SH | SOLE | 0 | 7,453 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,166,974 | 14,631 | SH | SOLE | 0 | 14,631 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 4,996,398 | 113,297 | SH | SOLE | 0 | 113,297 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 464,746 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | ||
ST JOE CO COM | Stock | 790148100 | 286,952 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,441,080 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,316,367 | 20,597 | SH | SOLE | 0 | 20,597 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 420,234 | 2,633 | SH | SOLE | 0 | 2,632 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,141,540 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 5,088,764 | 219,060 | SH | SOLE | 0 | 219,060 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 200,368 | 5,356 | SH | SOLE | 0 | 5,356 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 29,463,877 | 703,699 | SH | SOLE | 0 | 697,176 | 0 | 6,523 | ||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 2,339,816 | 32,220 | SH | SOLE | 0 | 32,220 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 554,193 | 12,220 | SH | SOLE | 0 | 10,696 | 0 | 1,523 | ||
ELI LILLY & CO COM | Stock | 532457108 | 448,494 | 577 | SH | SOLE | 0 | 576 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,811,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 401,498 | 4,152 | SH | SOLE | 0 | 4,151 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 2,738,031 | 75,972 | SH | SOLE | 0 | 75,640 | 0 | 332 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 353,464 | 7,219 | SH | SOLE | 0 | 7,219 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 1,470,515 | 59,850 | SH | SOLE | 0 | 59,850 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 306,498 | 10,142 | SH | SOLE | 0 | 10,142 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 336,745 | 2,606 | SH | SOLE | 0 | 2,605 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 270,386 | 14,382 | SH | SOLE | 0 | 14,382 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 936,951 | 15,030 | SH | SOLE | 0 | 15,029 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 281,538 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 3,035,434 | 97,446 | SH | SOLE | 0 | 97,445 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,454,216 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 2,224,718 | 70,380 | SH | SOLE | 0 | 70,380 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 219,838 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 355,810 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 3,782,859 | 67,024 | SH | SOLE | 0 | 67,024 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 7,255,317 | 174,575 | SH | SOLE | 0 | 174,574 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2,066,385 | 3,366 | SH | SOLE | 0 | 3,365 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1,070,592 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 11,072,816 | 263,513 | SH | SOLE | 0 | 260,664 | 0 | 2,849 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,181,151 | 118,929 | SH | SOLE | 0 | 118,928 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 1,183,030 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 505,011 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 302,174 | 3,324 | SH | SOLE | 0 | 3,323 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2,650,909 | 73,270 | SH | SOLE | 0 | 69,990 | 0 | 3,280 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 277,119 | 11,678 | SH | SOLE | 0 | 11,678 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 709,295 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,118,822 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 299,880 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 327,723 | 19,369 | SH | SOLE | 0 | 19,369 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 654,621 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,570,042 | 78,857 | SH | SOLE | 0 | 78,856 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 219,431 | 777 | SH | SOLE | 0 | 776 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 706,523 | 2,506 | SH | SOLE | 0 | 2,505 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 6,011,800 | 340,805 | SH | SOLE | 0 | 338,505 | 0 | 2,300 | ||
AT&T INC COM | Stock | 00206R102 | 883,755 | 50,213 | SH | SOLE | 0 | 50,213 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,753,093 | 9,987 | SH | SOLE | 0 | 9,987 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 15,541,449 | 193,856 | SH | SOLE | 0 | 193,856 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,852,617 | 66,470 | SH | SOLE | 0 | 65,045 | 0 | 1,425 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 276,977 | 8,594 | SH | SOLE | 0 | 8,593 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 748,764 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,739,312 | 18,669 | SH | SOLE | 0 | 18,668 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 515,250 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,323,278 | 14,729 | SH | SOLE | 0 | 13,864 | 0 | 864 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,013,990 | 23,680 | SH | SOLE | 0 | 23,680 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 1,001,134 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 488,813 | 8,124 | SH | SOLE | 0 | 8,123 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 548,910 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 8,303,894 | 47,666 | SH | SOLE | 0 | 47,666 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,524,213 | 126,999 | SH | SOLE | 0 | 125,239 | 0 | 1,759 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,686,899 | 7,409 | SH | SOLE | 0 | 7,408 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 84,930 | 15,358 | SH | SOLE | 0 | 15,357 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 5,588,397 | 17,983 | SH | SOLE | 0 | 17,608 | 0 | 375 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 208,083 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 9,295,368 | 297,833 | SH | SOLE | 0 | 294,833 | 0 | 3,000 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 497,844 | 8,699 | SH | SOLE | 0 | 8,699 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 7,290,657 | 82,371 | SH | SOLE | 0 | 82,371 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,802,694 | 33,242 | SH | SOLE | 0 | 33,241 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,461,478 | 54,736 | SH | SOLE | 0 | 53,453 | 0 | 1,282 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,320,991 | 37,173 | SH | SOLE | 0 | 35,566 | 0 | 1,606 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 653,598 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,630,251 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 352,163 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,615,229 | 78,677 | SH | SOLE | 0 | 78,677 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 187,514 | 26,826 | SH | SOLE | 0 | 26,826 | 0 | 0 | ||
CHARLES SCHWAB CORP COM | Stock | 808513105 | 18,164,727 | 251,102 | SH | SOLE | 0 | 247,904 | 0 | 3,197 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 274,491 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 227,633 | 3,770 | SH | SOLE | 0 | 2,104 | 0 | 1,666 | ||
APPLE INC COM | Stock | 037833100 | 2,707,109 | 15,787 | SH | SOLE | 0 | 15,786 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,225,709 | 10,784 | SH | SOLE | 0 | 10,784 | 0 | 0 | ||
WALT DISNEY CO COM | Stock | 254687106 | 6,180,606 | 50,512 | SH | SOLE | 0 | 50,511 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 703,800 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 |