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 |
3M CO | COM | 88579Y101 | 3,392,856 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 13,026,158 | 84,056 | SH | SOLE | 84,056 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387,938 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,173,460 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 479,162 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 387,963 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,956,109 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,580,578 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,011,674 | 179,480 | SH | SOLE | 179,480 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,935,015 | 173,640 | SH | SOLE | 173,640 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,114,139 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,590,422 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,776,099 | 69,918 | SH | SOLE | 69,918 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,169 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,346,677 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 293,305 | 992 | SH | SOLE | 992 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,720,702 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,385,468 | 146,189 | SH | SOLE | 146,189 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,739,000 | 131,007 | SH | SOLE | 131,007 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,779,871 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 232,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,523,576 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,727,472 | 118,890 | SH | SOLE | 118,890 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 634,172 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,072,979 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,496,507 | 111,770 | SH | SOLE | 111,770 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,379,106 | 134,557 | SH | SOLE | 134,557 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,127,385 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 577,968 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,887,622 | 58,888 | SH | SOLE | 58,888 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 5,624,620 | 166,114 | SH | SOLE | 166,114 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,176,319 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 137,137 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,820,778 | 160,225 | SH | SOLE | 160,225 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,511,419 | 69,917 | SH | SOLE | 69,917 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,079,181 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,312,799 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,552,312 | 91,420 | SH | SOLE | 91,420 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,260,629 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 215,162 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,069,071 | 135,230 | SH | SOLE | 135,230 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,985,822 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 663,953 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 408,714 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,207,912 | 74,420 | SH | SOLE | 74,420 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257,728 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 535,019 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,402,823 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 614,571 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,579,003 | 316,270 | SH | SOLE | 316,270 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 3,281,406 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,461,946 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 453,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,925,100 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 5,336,657 | 123,448 | SH | SOLE | 123,448 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 296,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,426,015 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,414,224 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,441,189 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 7,415,893 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,460,569 | 533,780 | SH | SOLE | 533,780 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,254,100 | 223,583 | SH | SOLE | 223,583 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 238,854 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,566,233 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,935,009 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,298,524 | 79,275 | SH | SOLE | 79,275 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,389,483 | 70,089 | SH | SOLE | 70,089 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,934,812 | 275,610 | SH | SOLE | 275,610 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,524,378 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 235,658 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 293,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,181,543 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 359,814 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,331,604 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 275,246 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589,643 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,496,266 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 5,755,697 | 78,705 | SH | SOLE | 78,705 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 203,250 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 256,732 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 534,165 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 738,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 381,980 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,562,838 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 245,497 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 64,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,991,000 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 4,421,899 | 407,173 | SH | SOLE | 407,173 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 464,951 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,274,109 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,208,012 | 163,363 | SH | SOLE | 163,363 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,347,987 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 246,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 6,743,088 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,915,590 | 185,661 | SH | SOLE | 185,661 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,394,352 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,317,407 | 42,150 | SH | SOLE | 42,150 | 0 | 0 |