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 | 4,332,521 | 265,962 | SH | SOLE | 265,962 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 226,909 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| ALGOMA STEEL | COM | 015658107 | 147,533 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
| ALGONQUIN POWER | COM | 015857105 | 271,872 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | |||
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 419,348 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,447,905 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 351,109 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 274,463 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 294,188 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 38,724,894 | 152,083 | SH | SOLE | 152,083 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 585,698 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 930,684 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
| BANK AMERICA CORP | 7.25 percent CNV PFD L | 060505682 | 714,240 | 558 | SH | SOLE | 558 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313,157 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
| BOEING CO. | COM | 097023105 | 498,136 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 327,219 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 405,617 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
| CISCO SYSTEMS | COM | 17275R102 | 315,143 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 41,222,398 | 406,132 | SH | SOLE | 406,132 | 0 | 0 | |||
| CLEARBRIDGE ENG OP | COM | 18469P209 | 1,020,762 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 499,986 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 24,236,788 | 211,675 | SH | SOLE | 211,675 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327,814 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 291,661 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 536,389 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,998,092 | 174,714 | SH | SOLE | 174,714 | 0 | 0 | |||
| ENTERPRISE LP | COM | 293792107 | 205,600 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 350,064 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,533,964 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | |||
| EXPAND ENERGY CORP | COM | 165167735 | 286,848 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| FIRST FINL BANKSHARES | COM | 32020R109 | 235,550 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 221,364 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| GENERAL ELECTRIC | COM NEW | 369604301 | 422,953 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
| GLOBAL X T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 | 8,495,231 | 84,597 | SH | SOLE | 84,597 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 18,439,222 | 321,970 | SH | SOLE | 321,970 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 494,012 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 513,516 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | |||
| INTERCONTINENTAL EXC | COM | 45866F104 | 444,113 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
| INVESCO S&P500 LOW V | S&P500 LOW VOL | 46138E354 | 1,602,893 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | |||
| ISHARES BITCOIN TR | SHS BEN INT | 46438F101 | 230,100 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 210,959 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 374,546 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 583,331 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
| JP MORGAN CHASE & CO | COM | 46625H100 | 3,033,806 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | |||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 243,504 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 18,069,564 | 1,460,757 | SH | SOLE | 1,460,757 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 364,293 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 501,125 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
| LOEWS | COM | 540424108 | 510,082 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
| MARSH & MCLENNAN | COM | 571748102 | 402,858 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,358,065 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
| MOSAIC CO (THE) | COM | 61945C103 | 5,909,299 | 170,395 | SH | SOLE | 170,395 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 348,948 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
| NEWPARK RES INC | COM SHS | 651718504 | 449,007 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
| NOVO NORDISK A S | ADR | 670100205 | 291,045 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 410,476 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| OR ROYALTIES INC | COM SHS | 68390D106 | 424,848 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 75,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| O'REILLY AUTOMOTIVE | COM | 67103H107 | 505,629 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 759,414 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
| PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 281,206 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 309,543 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 4,791,168 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
| QUANTA SERVICES | COM | 74762E102 | 310,815 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| REPUBLIC SERVICES I | COM | 760759100 | 463,091 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
| SOLVENTUM | COM SHS | 83444M101 | 19,345,073 | 265,001 | SH | SOLE | 265,001 | 0 | 0 | |||
| SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 3,861,820 | 125,140 | SH | SOLE | 125,140 | 0 | 0 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 18,723,507 | 295,790 | SH | SOLE | 295,790 | 0 | 0 | |||
| TJMAXX COMPANIES INC NEW | COM | 872540109 | 360,194 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
| 3M | COM | 88579Y101 | 3,083,427 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | |||
| VANGUARD BD FD | VANGUARD ULTRA | 92203C303 | 284,972 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,836,337 | 678,870 | SH | SOLE | 678,870 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 363,228 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 737,497 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
| WARNER BROS DISCOVERY | COM SER A | 934423104 | 27,480,663 | 1,407,100 | SH | SOLE | 1,407,100 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 15,750,536 | 400,879 | SH | SOLE | 400,879 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 13,166,191 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||