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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,313 | 9,052 | SH | SOLE | 0 | 0 | 0 | 9,052 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,588 | 567,634 | SH | SOLE | 0 | 0 | 0 | 567,634 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,832 | 192,190 | SH | SOLE | 0 | 0 | 0 | 192,190 | |
QUALCOMM INC | COM | 747525103 | 6,253 | 47,158 | SH | SOLE | 0 | 0 | 0 | 47,158 | |
US BANCORP DEL | COM NEW | 902973304 | 573 | 10,366 | SH | SOLE | 0 | 0 | 0 | 10,366 | |
PFIZER INC | COM | 717081103 | 867 | 23,930 | SH | SOLE | 0 | 0 | 0 | 23,930 | |
MICROSOFT CORP | COM | 594918104 | 1,390 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | |
CISCO SYS INC | COM | 17275R102 | 962 | 18,597 | SH | SOLE | 0 | 0 | 0 | 18,597 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 468 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
TEXAS INSTRS INC | COM | 882508104 | 454 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,340 | 71,446 | SH | SOLE | 0 | 0 | 0 | 71,446 | |
MCKESSON CORP | COM | 58155Q103 | 10,015 | 51,346 | SH | SOLE | 0 | 0 | 0 | 51,346 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,099 | 46,463 | SH | SOLE | 0 | 0 | 0 | 46,463 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,172 | 18,131 | SH | SOLE | 0 | 0 | 0 | 18,131 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,036 | 26,521 | SH | SOLE | 0 | 0 | 0 | 26,521 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,653 | 49,028 | SH | SOLE | 0 | 0 | 0 | 49,028 | |
APPLE INC | COM | 037833100 | 1,879 | 15,380 | SH | SOLE | 0 | 0 | 0 | 15,380 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,306 | 214,411 | SH | SOLE | 0 | 0 | 0 | 214,411 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,981 | 32,942 | SH | SOLE | 0 | 0 | 0 | 32,942 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,783 | 472,904 | SH | SOLE | 0 | 0 | 0 | 472,904 | |
EZCORP INC | CL A NON VTG | 302301106 | 62 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | |
PATTERSON COS INC | COM | 703395103 | 1,314 | 41,114 | SH | SOLE | 0 | 0 | 0 | 41,114 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,086 | 185,555 | SH | SOLE | 0 | 0 | 0 | 185,555 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,429 | 63,385 | SH | SOLE | 0 | 0 | 0 | 63,385 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,421 | 227,201 | SH | SOLE | 0 | 0 | 0 | 227,201 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 277 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
MICROBOT MED INC | COM NEW | 59503A204 | 85 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,283 | 75,714 | SH | SOLE | 0 | 0 | 0 | 75,714 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,597 | 10,235 | SH | SOLE | 0 | 0 | 0 | 10,235 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,739 | 180,000 | SH | SOLE | 0 | 0 | 0 | 180,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 9,622 | 818,203 | SH | SOLE | 0 | 0 | 0 | 818,203 | |
INVESCO LTD | SHS | G491BT108 | 3,589 | 142,315 | SH | SOLE | 0 | 0 | 0 | 142,315 | |
ARES CAPITAL CORP | COM | 04010L103 | 229 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 917 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,018 | 17,392 | SH | SOLE | 0 | 0 | 0 | 17,392 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 928 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,058 | 66,078 | SH | SOLE | 0 | 0 | 0 | 66,078 | |
BROADCOM INC | COM | 11135F101 | 304 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,336 | 16,205 | SH | SOLE | 0 | 0 | 0 | 16,205 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,571 | 212,719 | SH | SOLE | 0 | 0 | 0 | 212,719 | |
ABBVIE INC | COM | 00287Y109 | 1,519 | 14,035 | SH | SOLE | 0 | 0 | 0 | 14,035 | |
TWITTER INC | COM | 90184L102 | 2,994 | 47,057 | SH | SOLE | 0 | 0 | 0 | 47,057 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 507 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 369 | 42,300 | SH | SOLE | 0 | 0 | 0 | 42,300 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,421 | 121,534 | SH | SOLE | 0 | 0 | 0 | 121,534 | |
DROPBOX INC | CL A | 26210C104 | 2,453 | 92,003 | SH | SOLE | 0 | 0 | 0 | 92,003 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,711 | 178,150 | SH | SOLE | 0 | 0 | 0 | 178,150 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,925 | 47,182 | SH | SOLE | 0 | 0 | 0 | 47,182 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,880 | 77,000 | SH | Call | SOLE | 0 | 0 | 0 | 77,000 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 196 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | 11,100 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 409 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | 54,700 |
VIATRIS INC | COM | 92556V106 | 7,292 | 521,987 | SH | SOLE | 0 | 0 | 0 | 521,987 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 435 | 72,200 | SH | Put | SOLE | 0 | 0 | 0 | 72,200 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 174 | 56,600 | SH | Put | SOLE | 0 | 0 | 0 | 56,600 |