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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 709 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 651 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,812 | 245,209 | SH | SOLE | 0 | 0 | 0 | 245,209 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,770 | 857,722 | SH | SOLE | 0 | 0 | 0 | 857,722 | |
ARES CAPITAL CORP | COM | 04010L103 | 257 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,020 | 8,557 | SH | SOLE | 0 | 0 | 0 | 8,557 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7,638 | 567,451 | SH | SOLE | 0 | 0 | 0 | 567,451 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,240 | 290,317 | SH | SOLE | 0 | 0 | 0 | 290,317 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,286 | 117,566 | SH | SOLE | 0 | 0 | 0 | 117,566 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,302 | 22,959 | SH | SOLE | 0 | 0 | 0 | 22,959 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,162 | 9,462 | SH | SOLE | 0 | 0 | 0 | 9,462 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 9,335 | 49,839 | SH | SOLE | 0 | 0 | 0 | 49,839 | |
DROPBOX INC | CL A | 26210C104 | 6,624 | 284,910 | SH | SOLE | 0 | 0 | 0 | 284,910 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,855 | 547,194 | SH | SOLE | 0 | 0 | 0 | 547,194 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,707 | 414,847 | SH | SOLE | 0 | 0 | 0 | 414,847 | |
EZCORP INC | CL A NON VTG | 302301106 | 72 | 11,905 | SH | SOLE | 0 | 0 | 0 | 11,905 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,591 | 31,476 | SH | SOLE | 0 | 0 | 0 | 31,476 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,992 | 45,088 | SH | SOLE | 0 | 0 | 0 | 45,088 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,868 | 478,787 | SH | SOLE | 0 | 0 | 0 | 478,787 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,972 | 480,610 | SH | SOLE | 0 | 0 | 0 | 480,610 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,579 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 259 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,766 | 52,589 | SH | SOLE | 0 | 0 | 0 | 52,589 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,482 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,204 | 106,052 | SH | SOLE | 0 | 0 | 0 | 106,052 | |
MCKESSON CORP | COM | 58155Q103 | 23,445 | 76,585 | SH | SOLE | 0 | 0 | 0 | 76,585 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,175 | 27,920 | SH | SOLE | 0 | 0 | 0 | 27,920 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,636 | 163,466 | SH | SOLE | 0 | 0 | 0 | 163,466 | |
PFIZER INC | COM | 717081103 | 1,278 | 24,689 | SH | SOLE | 0 | 0 | 0 | 24,689 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
QUALCOMM INC | COM | 747525103 | 5,427 | 35,515 | SH | SOLE | 0 | 0 | 0 | 35,515 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,965 | 1,253,228 | SH | SOLE | 0 | 0 | 0 | 1,253,228 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 270 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 346 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | 11,100 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 497 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | 54,700 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 264 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,075 | 67,646 | SH | SOLE | 0 | 0 | 0 | 67,646 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,355 | 369,711 | SH | SOLE | 0 | 0 | 0 | 369,711 | |
TWITTER INC | COM | 90184L102 | 3,625 | 93,698 | SH | SOLE | 0 | 0 | 0 | 93,698 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 277 | 28,800 | SH | Put | SOLE | 0 | 0 | 0 | 28,800 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,154 | 312,626 | SH | SOLE | 0 | 0 | 0 | 312,626 | |
US BANCORP DEL | COM NEW | 902973304 | 489 | 9,205 | SH | SOLE | 0 | 0 | 0 | 9,205 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | |
VIATRIS INC | COM | 92556V106 | 7,193 | 661,128 | SH | SOLE | 0 | 0 | 0 | 661,128 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 490 | 10,934 | SH | SOLE | 0 | 0 | 0 | 10,934 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,069 | 22,053 | SH | SOLE | 0 | 0 | 0 | 22,053 |