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 |
ABBVIE INC | COM | 00287Y109 | 651,395 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451,360 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,433,264 | 121,767 | SH | SOLE | 0 | 0 | 0 | 121,767 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 240,109 | 85,145 | SH | SOLE | 0 | 0 | 0 | 85,145 | ||
ARES CAPITAL CORP | COM | 04010L103 | 223,869 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | ||
BABYLON HLDGS LTD | CL A SHS | G07031209 | 205,621 | 40,397 | SH | SOLE | 0 | 0 | 0 | 40,397 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,580,878 | 11,597 | SH | SOLE | 0 | 0 | 0 | 11,597 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 16,101,836 | 1,026,248 | SH | SOLE | 0 | 0 | 0 | 1,026,248 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,360,761 | 408,905 | SH | SOLE | 0 | 0 | 0 | 408,905 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,680,428 | 22,257 | SH | SOLE | 0 | 0 | 0 | 22,257 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,700,671 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,742,381 | 204,231 | SH | SOLE | 0 | 0 | 0 | 204,231 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,784,230 | 656,660 | SH | SOLE | 0 | 0 | 0 | 656,660 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,166,779 | 469,760 | SH | SOLE | 0 | 0 | 0 | 469,760 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,954,844 | 30,476 | SH | SOLE | 0 | 0 | 0 | 30,476 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,543,545 | 79,913 | SH | SOLE | 0 | 0 | 0 | 79,913 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 15,134,871 | 587,078 | SH | SOLE | 0 | 0 | 0 | 587,078 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,862,110 | 763,991 | SH | SOLE | 0 | 0 | 0 | 763,991 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,886,483 | 54,636 | SH | SOLE | 0 | 0 | 0 | 54,636 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,580,040 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,814,262 | 18,038 | SH | SOLE | 0 | 0 | 0 | 18,038 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,081,005 | 62,191 | SH | SOLE | 0 | 0 | 0 | 62,191 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,504,296 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,403,651 | 136,448 | SH | SOLE | 0 | 0 | 0 | 136,448 | ||
MCKESSON CORP | COM | 58155Q103 | 18,134,545 | 50,933 | SH | SOLE | 0 | 0 | 0 | 50,933 | ||
NETFLIX INC | COM | 64110L106 | 345,480 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,340,421 | 163,466 | SH | SOLE | 0 | 0 | 0 | 163,466 | ||
PFIZER INC | COM | 717081103 | 1,078,058 | 26,423 | SH | SOLE | 0 | 0 | 0 | 26,423 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,147,358 | 73,495 | SH | SOLE | 0 | 0 | 0 | 73,495 | ||
QUALCOMM INC | COM | 747525103 | 7,330,270 | 57,456 | SH | SOLE | 0 | 0 | 0 | 57,456 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,649,611 | 1,669,931 | SH | SOLE | 0 | 0 | 0 | 1,669,931 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,884,261 | 192,744 | SH | SOLE | 0 | 0 | 0 | 192,744 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,346,372 | 74,860 | SH | SOLE | 0 | 0 | 0 | 74,860 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,598,651 | 492,071 | SH | SOLE | 0 | 0 | 0 | 492,071 | ||
US BANCORP DEL | COM NEW | 902973304 | 625,720 | 17,357 | SH | SOLE | 0 | 0 | 0 | 17,357 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,036,988 | 61,624 | SH | SOLE | 0 | 0 | 0 | 61,624 | ||
VIATRIS INC | COM | 92556V106 | 7,444,335 | 773,839 | SH | SOLE | 0 | 0 | 0 | 773,839 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 563,619 | 16,299 | SH | SOLE | 0 | 0 | 0 | 16,299 |