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 |
ABBOTT LABS | COM | 002824100 | 527,261 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 843,705 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 522,562 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 463,293 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 1,233,413 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,844,752 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 362,890 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 391,393 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 270,783 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,462,879 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 299,705 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269,605 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,343,587 | 112,717 | SH | SOLE | 112,717 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 1,377,725 | 173,517 | SH | SOLE | 173,517 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 211,399 | 854 | SH | SOLE | 854 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,303,462 | 83,076 | SH | SOLE | 83,076 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,426,966 | 150,049 | SH | SOLE | 150,049 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,423,861 | 165,758 | SH | SOLE | 165,758 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,420,240 | 112,807 | SH | SOLE | 112,807 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 305,683 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,420,667 | 130,217 | SH | SOLE | 130,217 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 281,155 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213,828 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,090,724 | 230,597 | SH | SOLE | 230,597 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 442,752 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 775,622 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,471,882 | 82,783 | SH | SOLE | 82,783 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 351,727 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 583,441 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 791,999 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 454,882 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 641,459 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,303,814 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 285,722 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 544,658 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 372,005 | 901 | SH | SOLE | 901 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,458,039 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,397,756 | 101,729 | SH | SOLE | 101,729 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,458,352 | 126,703 | SH | SOLE | 126,703 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 324,626 | 706 | SH | SOLE | 706 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,470,263 | 117,904 | SH | SOLE | 117,904 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,549,545 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 211,034 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,367,676 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,369,653 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,413,521 | 228,725 | SH | SOLE | 228,725 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 1,493,727 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 317,526 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,397,008 | 108,632 | SH | SOLE | 108,632 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,350,558 | 98,942 | SH | SOLE | 98,942 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,461,768 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 215,690 | 818 | SH | SOLE | 818 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 871,784 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216,671 | 890 | SH | SOLE | 890 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349,879 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
INTUIT | COM | 461202103 | 370,485 | 831 | SH | SOLE | 831 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267,477 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 1,386,341 | 376,723 | SH | SOLE | 376,723 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,220,470 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,285,686 | 84,418 | SH | SOLE | 84,418 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 209,397 | 395 | SH | SOLE | 395 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,013,432 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 346,948 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 1,352,751 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 469,240 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 251,824 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,013,914 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 594,730 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,077,346 | 131,064 | SH | SOLE | 131,064 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 808,245 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,615,407 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,398,847 | 504,999 | SH | SOLE | 504,999 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,300,797 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 280,623 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 432,152 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,500,435 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 442,560 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,413,582 | 116,153 | SH | SOLE | 116,153 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 543,786 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,417,269 | 277,352 | SH | SOLE | 277,352 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,913,280 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,299,560 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,369,979 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 733,046 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 262,752 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 741,232 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 689,642 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 452,213 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,442,775 | 96,636 | SH | SOLE | 96,636 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,147,918 | 157,249 | SH | SOLE | 157,249 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,041,722 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 410,808 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 421,882 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 271,151 | 330 | SH | SOLE | 330 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 331,324 | 961 | SH | SOLE | 961 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,520,929 | 186,617 | SH | SOLE | 186,617 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 583,158 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 206,809 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 278,832 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46,143 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,479,262 | 80,834 | SH | SOLE | 80,834 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 1,517,957 | 100,928 | SH | SOLE | 100,928 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 348,523 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 319,441 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,457,367 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,814,860 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 492,927 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 221,545 | 867 | SH | SOLE | 867 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 677,235 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 268,148 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 516,499 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311,437 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,541,750 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240,713 | 764 | SH | SOLE | 764 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,407,772 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,163,970 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 207,218 | 1,245 | SH | SOLE | 1,245 | 0 | 0 |