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 |
ABBOTT LABS | COM | 002824100 | 542,702 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 688,066 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 598,524 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 466,348 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 229,278 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 1,158,134 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,078,897 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 353,452 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 347,905 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 261,240 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,557,568 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 305,991 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,780 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,506,784 | 111,531 | SH | SOLE | 111,531 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 1,346,057 | 171,691 | SH | SOLE | 171,691 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 212,528 | 805 | SH | SOLE | 805 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,311,122 | 82,202 | SH | SOLE | 82,202 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,453,521 | 148,470 | SH | SOLE | 148,470 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,367,868 | 164,013 | SH | SOLE | 164,013 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,358,415 | 111,620 | SH | SOLE | 111,620 | 0 | 0 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,461,114 | 128,846 | SH | SOLE | 128,846 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 267,333 | 99 | SH | SOLE | 99 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 218,632 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,060,991 | 228,170 | SH | SOLE | 228,170 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 398,345 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 948,968 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,615,305 | 81,912 | SH | SOLE | 81,912 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 349,883 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 251,378 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 746,246 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 479,736 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 352,274 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 680,512 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,370,287 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 341,980 | 844 | SH | SOLE | 844 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,426,965 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,459,541 | 100,658 | SH | SOLE | 100,658 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 218,596 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,464,310 | 125,369 | SH | SOLE | 125,369 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 299,451 | 674 | SH | SOLE | 674 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,481,620 | 116,663 | SH | SOLE | 116,663 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,559,867 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,662,289 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 218,744 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,398,639 | 226,317 | SH | SOLE | 226,317 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 1,532,329 | 79,892 | SH | SOLE | 79,892 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 274,677 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,104,987 | 107,489 | SH | SOLE | 107,489 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,356,908 | 97,901 | SH | SOLE | 97,901 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,439,978 | 106,665 | SH | SOLE | 106,665 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 233,983 | 771 | SH | SOLE | 771 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216,388 | 865 | SH | SOLE | 865 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,968 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
INTUIT | COM | 461202103 | 344,559 | 752 | SH | SOLE | 752 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328,604 | 961 | SH | SOLE | 961 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 1,435,114 | 372,757 | SH | SOLE | 372,757 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,232,131 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 669,732 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 216,001 | 336 | SH | SOLE | 336 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,250,770 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 1,258,128 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,458,226 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,034,772 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 617,709 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,200,874 | 129,684 | SH | SOLE | 129,684 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 852,501 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,993,363 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,369,131 | 499,683 | SH | SOLE | 499,683 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,957,232 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 284,685 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,462,678 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,429,729 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,385,887 | 274,433 | SH | SOLE | 274,433 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,657,412 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,331,091 | 68,507 | SH | SOLE | 68,507 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,517,774 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 226,126 | 885 | SH | SOLE | 885 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 220,943 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 735,323 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 602,836 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,337,710 | 95,619 | SH | SOLE | 95,619 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,131,168 | 155,594 | SH | SOLE | 155,594 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,023,335 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 365,929 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 401,538 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222,029 | 309 | SH | SOLE | 309 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 360,400 | 899 | SH | SOLE | 899 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,421,828 | 184,653 | SH | SOLE | 184,653 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 567,444 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 285,481 | 508 | SH | SOLE | 508 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,494,882 | 79,983 | SH | SOLE | 79,983 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 1,425,088 | 99,866 | SH | SOLE | 99,866 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 317,784 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 326,446 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,431,164 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,292,582 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 438,709 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 237,388 | 846 | SH | SOLE | 846 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 575,490 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 273,193 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 240,068 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,289,076 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,425,169 | 72,197 | SH | SOLE | 72,197 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 264,636 | 752 | SH | SOLE | 752 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,392,820 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,208,085 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 205,676 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 231,967 | 1,347 | SH | SOLE | 1,347 | 0 | 0 |