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 |
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,408,885 | 276,940 | SH | SOLE | 276,940 | 0 | 0 | |||
| ALGOMA STEEL | COM | 015658107 | 341,055 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
| ALGONQUIN POWER | COM | 015857105 | 116,462 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | |||
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 303,997 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 737,942 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 274,237 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 297,679 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 31,202,869 | 152,083 | SH | SOLE | 152,083 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 596,309 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 853,653 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
| BANK AMERICA CORP | 7.25 percent CNV PFD L | 060505682 | 676,854 | 558 | SH | SOLE | 558 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,118,243 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
| BOEING CO. | COM | 097023105 | 483,595 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 284,662 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
| CISCO SYSTEMS | COM | 17275R102 | 219,310 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 34,724,364 | 407,946 | SH | SOLE | 407,946 | 0 | 0 | |||
| CLEARBRIDGE ENG OP | COM | 18469P209 | 1,078,078 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 533,384 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 15,995,430 | 128,985 | SH | SOLE | 128,985 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 200,270 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
| EBAY | COM | 278642103 | 295,606 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 548,009 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,167,565 | 174,714 | SH | SOLE | 174,714 | 0 | 0 | |||
| ENTERPRISE LP | COM | 293792107 | 203,891 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 126,500 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,363,993 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | |||
| EXPAND ENERGY CORP | COM | 165167735 | 315,738 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| FIRST FINL BANKSHARES | COM | 32020R109 | 251,860 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| GENERAL ELECTRIC | COM NEW | 369604301 | 361,890 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
| GLOBAL X T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 | 11,635,565 | 115,869 | SH | SOLE | 115,869 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 14,985,768 | 253,910 | SH | SOLE | 253,910 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 503,548 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 282,867 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | |||
| INTERCONTINENTAL EXC | COM | 45866F104 | 252,455 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
| INVESCO S&P500 LOW V | S&P500 LOW VOL | 46138E354 | 218,387 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
| ISHARES BITCOIN TR | SHS BEN INT | 46438F101 | 216,683 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 355,368 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 480,551 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
| JP MORGAN CHASE & CO | COM | 46625H100 | 2,792,703 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | |||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 243,264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 13,569,750 | 1,066,750 | SH | SOLE | 1,066,750 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 378,319 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 334,995 | 714 | SH | SOLE | 714 | 0 | 0 | |||
| LOEWS | COM | 540424108 | 327,776 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
| MARSH & MCLENNAN | COM | 571748102 | 235,913 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,304,209 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
| MOSAIC CO (THE) | COM | 61945C103 | 6,132,106 | 168,095 | SH | SOLE | 168,095 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 49,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 442,690 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | |||
| O'REILLY AUTOMOTIVE | COM | 67103H107 | 220,368 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 619,302 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
| PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 299,552 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 4,586,688 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
| QUANTA SERVICES | COM | 74762E102 | 283,560 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| REPUBLIC SERVICES I | COM | 760759100 | 349,693 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
| SOLVENTUM | COM SHS | 83444M101 | 7,319,773 | 96,516 | SH | SOLE | 96,516 | 0 | 0 | |||
| SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 3,889,050 | 126,145 | SH | SOLE | 126,145 | 0 | 0 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 17,575,877 | 295,940 | SH | SOLE | 295,940 | 0 | 0 | |||
| 3M | COM | 88579Y101 | 3,021,203 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
| VANGUARD BD FD | VANGUARD ULTRA | 92203C303 | 284,230 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,548,365 | 636,662 | SH | SOLE | 636,662 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 704,603 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
| WARNER BROS DISCOVERY | COM SER A | 934423104 | 16,043,759 | 1,399,979 | SH | SOLE | 1,399,979 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,239,123 | 367,936 | SH | SOLE | 367,936 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 12,769,189 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||