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 | BBG0025Y4RZ3 | 536,318 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 668,741 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 656,071 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 520,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 625,511 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 213,597 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 248,263 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 885,391 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 506,356 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,478,052 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 129,770 | 41,460 | SH | SOLE | 0 | 0 | 41,460 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 628,453 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 258,734 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 757,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 262,931 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 818,301 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | BBG0103VG6P8 | 23,950 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 138,593 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 805,526 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 58,272,696 | 543,893 | SH | SOLE | 0 | 0 | 543,893 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 215,640 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 217,920 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 379,407 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 676,154 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 504,426 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 15,324,439 | 669,189 | SH | SOLE | 0 | 0 | 669,189 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 756,818 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 484,575 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 340,416 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 429,982 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | BBG00XY920G0 | 232,829 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 255,615 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2,079,155 | 188,500 | SH | SOLE | 0 | 0 | 188,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 773,668 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 228,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 206,614 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 922,930 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 341,256 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 654,074 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 233,889 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 258,780 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 3,082,552 | 152,300 | SH | SOLE | 0 | 0 | 152,300 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 511,872 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 12,371,756 | 1,100,690 | SH | SOLE | 0 | 0 | 1,100,690 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,639,593 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 96,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 447,123 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 15,151,401 | 553,576 | SH | SOLE | 0 | 0 | 553,576 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,934,850 | 41,970 | SH | SOLE | 0 | 0 | 41,970 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 750,775 | 127,250 | SH | SOLE | 0 | 0 | 127,250 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 458,298 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | BBG01GV46H97 | 2,482,987 | 213,315 | SH | SOLE | 0 | 0 | 213,315 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 5,193,819 | 503,277 | SH | SOLE | 0 | 0 | 503,277 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 582,780 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 85,820 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 295,494 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 230,118 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 189,839 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 849,908 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,559,145 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 252,900 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 88,875,323 | 248,068 | SH | SOLE | 0 | 0 | 248,068 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 283,386 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 217,525 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 342,256 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 405,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 211,563 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 535,001 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,857,416 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 514,692 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 456,398 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 223,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 298,566 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 968,110 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 349,251 | 854 | SH | SOLE | 0 | 0 | 854 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 8,893,801 | 218,896 | SH | SOLE | 0 | 0 | 218,896 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 328,900 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 434,710 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 684,944 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 398,078 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,465,454 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 281,209 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 283,281 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 347,911 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 298,940 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 270,779 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,841,748 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 265,598 | 136,204 | SH | SOLE | 0 | 0 | 136,204 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 721,770 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 416,000 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 265,426 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 217,563 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 582,200 | 410,000 | SH | SOLE | 0 | 0 | 410,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 524,367 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 233,904 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 343,342 | 102,490 | SH | SOLE | 0 | 0 | 102,490 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 23,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 322,864 | 237,400 | SH | SOLE | 0 | 0 | 237,400 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 7,196,475 | 1,179,750 | SH | SOLE | 0 | 0 | 1,179,750 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 186,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 146,730 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 881,955 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 263,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 827,895 | 445,105 | SH | SOLE | 0 | 0 | 445,105 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 339,926 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 941,752 | 146,008 | SH | SOLE | 0 | 0 | 146,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 406,534 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 593,632 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 295,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 577,753 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 545,344 | 68,168 | SH | SOLE | 0 | 0 | 68,168 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 567,999 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 75,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 279,194 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 386,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 253,090 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 19,333 | 107,403 | SH | SOLE | 0 | 0 | 107,403 | |||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | BBG00ZHS5YR3 | 641,914 | 170,269 | SH | SOLE | 0 | 0 | 170,269 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 436,595 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 812,625 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 306,583 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 4,344,824 | 2,150,903 | SH | SOLE | 0 | 0 | 2,150,903 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 72,800 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 43,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,984,920 | 89,250 | SH | SOLE | 0 | 0 | 89,250 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 672,985 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 115,616 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 463,722 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,339,945 | 14,500 | SH | SOLE | 0 | 0 | 14,500 |