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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,870,513 | 1,851,906 | SH | SOLE | 1,851,906 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 6,462,351 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | |||
AGNICO EAGLE MINES | COM | 008474108 | 439,056 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
ALAMOS GOLD INC | COM CL A | 011532108 | 151,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 395,736 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,600,980 | 150,858 | SH | SOLE | 150,858 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,452,994 | 404,834 | SH | SOLE | 404,834 | 0 | 0 | |||
BANK oF AMERICA CORP | COM | 060505104 | 597,816 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 879,280 | 758 | SH | SOLE | 758 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,989,764 | 263,930 | SH | SOLE | 263,930 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 821,019 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 209,644 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 14,874,971 | 328,874 | SH | SOLE | 328,874 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5,843,304 | 175,159 | SH | SOLE | 175,159 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,113,910 | 143,843 | SH | SOLE | 143,843 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,865,015 | 736,500 | SH | SOLE | 736,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 541,385 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
DEVON ENERGY | COM | 25179M103 | 662,463 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,394,414 | 286,050 | SH | SOLE | 286,050 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,384,486 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | |||
FIRST FINL BANKSHARES | COM | 32020R109 | 309,600 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 201,498 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 372,115 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 594,675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 496,358 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,300 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 232,118 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,417,839 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 289,250 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,194,762 | 139,575 | SH | SOLE | 139,575 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 345,780 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,314,318 | 677,325 | SH | SOLE | 677,325 | 0 | 0 | |||
MATRIX SERVICES | COM | 576853105 | 62,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MAXAR TECHNOLOGIES | COM | 57778K105 | 249,646 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 202,484 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
MOSAIC CO (THE) | COM | 61945C103 | 5,674,628 | 129,351 | SH | SOLE | 129,351 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 9,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 18,071,653 | 382,874 | SH | SOLE | 382,874 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 113,088 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 64,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
OSISKO GOLD | COM | 68827L101 | 127,942 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 5,892,529 | 473,676 | SH | SOLE | 473,676 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,655,189 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | |||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 8,177,797 | 269,095 | SH | SOLE | 269,095 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 492,635 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 217,701 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 14,039,248 | 605,140 | SH | SOLE | 605,140 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,275,903 | 235,429 | SH | SOLE | 235,429 | 0 | 0 | |||
WARNER BROS DISCOVERY | COM SER A | 934423104 | 374,318 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 686,499 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,198,323 | 230,850 | SH | SOLE | 230,850 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 5,033,381 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |