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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 11,331 | 2,770,481 | SH | SOLE | 2,770,481 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 275 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,009 | 199,271 | SH | SOLE | 199,271 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 877 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,764 | 153,318 | SH | SOLE | 153,318 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,450 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,025 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 21,979 | 692,462 | SH | SOLE | 692,462 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 107 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,164 | 414,452 | SH | SOLE | 414,452 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,342 | 348,339 | SH | SOLE | 348,339 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,548 | 109,129 | SH | SOLE | 109,129 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,719 | 92,010 | SH | SOLE | 92,010 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,163 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 932 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 18,608 | 73,582 | SH | SOLE | 73,582 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 302 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 381 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,728 | 284,332 | SH | SOLE | 284,332 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,211 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,317 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,872 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,686 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 632 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 748 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 190 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 403 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 470 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,440 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 534 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,222 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 19,202 | 378,335 | SH | SOLE | 378,335 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 905 | 126,175 | SH | SOLE | 126,175 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 8,805 | 308,080 | SH | SOLE | 308,080 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,606 | 179,577 | SH | SOLE | 179,577 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 36 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,902 | 193,310 | SH | SOLE | 193,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 200 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 46 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 26,126 | 433,478 | SH | SOLE | 433,478 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 70 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,290 | 302,283 | SH | SOLE | 302,283 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,005 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 9,135 | 971,819 | SH | SOLE | 971,819 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 893 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,004 | 150,868 | SH | SOLE | 150,868 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 7,549 | 246,369 | SH | SOLE | 246,369 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 443 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 247 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,404 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 26,684 | 457,550 | SH | SOLE | 457,550 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 528 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 310 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 9,068 | 512,870 | SH | SOLE | 512,870 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,503 | 472,961 | SH | SOLE | 472,961 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,269 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,657 | 196,725 | SH | SOLE | 196,725 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,285 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |