The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 203,923 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,129,990 | 280,570 | SH | SOLE | 280,570 | 0 | 0 | |||
| AGNICO EAGLE MINES | COM | 008474108 | 883,382 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
| ALAMOS GOLD INC | COM CL A | 011532108 | 288,125 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
| ALGOMA STEEL | COM | 015658107 | 214,182 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 849,362 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 266,357 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 224,875 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 38,087,129 | 152,093 | SH | SOLE | 152,093 | 0 | 0 | |||
| ARCH CAPITAL GROUP | ORD | G0450A105 | 202,801 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 19,180,856 | 842,374 | SH | SOLE | 842,374 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 790,353 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | |||
| BANK AMERICA CORP | 7.25 percent CNV PFD L | 060505682 | 680,342 | 558 | SH | SOLE | 558 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 963,673 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
| BOEING CO. | COM | 097023105 | 413,826 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,947,113 | 158,188 | SH | SOLE | 158,188 | 0 | 0 | |||
| CAMDEN PROPERTY TRUS | SH BEN INT | 133131102 | 204,811 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 316,813 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 30,850,811 | 438,284 | SH | SOLE | 438,284 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,878,131 | 1,050,865 | SH | SOLE | 1,050,865 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 526,782 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 22,788,344 | 240,561 | SH | SOLE | 240,561 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 14,747,569 | 132,443 | SH | SOLE | 132,443 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 623,776 | 808 | SH | SOLE | 808 | 0 | 0 | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,504,964 | 178,916 | SH | SOLE | 178,916 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 110,440 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,392,816 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
| EXPAND ENERGY CORP | COM | 165167735 | 268,785 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| FIRST FINL BANKSHARES | COM | 32020R109 | 324,450 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 195,699 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
| GENERAL ELECTRIC | COM NEW | 369604301 | 228,336 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
| GLOBAL X T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 | 2,331,529 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 6,612,665 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 482,448 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 253,191 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 355,173 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 639,301 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 370,893 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 488,110 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
| JP MORGAN CHASE & CO | COM | 46625H100 | 2,213,482 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | |||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 241,776 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5,885,747 | 463,080 | SH | SOLE | 463,080 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 516,983 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 204,311 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| LOEWS | COM | 540424108 | 202,070 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
| MARSH & MCLENNAN | COM | 571748102 | 220,694 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
| MASTERCARD | CL A | 57636Q104 | 263,812 | 501 | SH | SOLE | 501 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 749,427 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
| MOSAIC CO (THE) | COM | 61945C103 | 3,168,854 | 128,920 | SH | SOLE | 128,920 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 24,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 28,709,200 | 771,338 | SH | SOLE | 771,338 | 0 | 0 | |||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 388,486 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | |||
| OSISKO GOLD | COM | 68827L101 | 191,860 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 419,747 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 20,745,040 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
| PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 311,853 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 4,501,066 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 293,927 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| REPUBLIC SERVICES I | COM | 760759100 | 200,778 | 988 | SH | SOLE | 988 | 0 | 0 | |||
| SOLVENTUM | COM SHS | 83444M101 | 5,341,347 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | |||
| SOUTHWEST AIRLINES | COM | 844741108 | 5,053,086 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | |||
| SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 4,423,891 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 736,317 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 19,593,231 | 324,660 | SH | SOLE | 324,660 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P 500 GW | 78464A409 | 222,739 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
| 3M | COM | 88579Y101 | 5,224,918 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 5,359,973 | 147,050 | SH | SOLE | 147,050 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 3,412,886 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | |||
| VANGUARD BD FD | VANGUARD ULTRA | 92203C203 | 282,834 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,399,009 | 635,134 | SH | SOLE | 635,134 | 0 | 0 | |||
| VISA | COM CL A | 92826C839 | 274,955 | 870 | SH | SOLE | 870 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 651,062 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
| WARNER BROS DISCOVERY | COM SER A | 934423104 | 7,744,237 | 732,662 | SH | SOLE | 732,662 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,393,418 | 374,536 | SH | SOLE | 374,536 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 8,670,482 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||