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 | BBG001S5T7X2 | 2,804,892 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 18,410,366 | 1,859,633 | SH | SOLE | 0 | 0 | 1,859,633 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,685,939 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 7,764,397 | 394,332 | SH | SOLE | 0 | 0 | 394,332 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,526,750 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 318,692 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,531,045 | 314,264 | SH | SOLE | 0 | 0 | 314,264 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 21,365,637 | 50,808 | SH | SOLE | 0 | 0 | 50,808 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 2,690,952 | 74,936 | SH | SOLE | 0 | 0 | 74,936 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 274,070 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 308,366 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 8,077,237 | 264,827 | SH | SOLE | 0 | 0 | 264,827 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 226,999 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 6,213,240 | 81,410 | SH | SOLE | 0 | 0 | 81,410 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,749,182 | 61,805 | SH | SOLE | 0 | 0 | 61,805 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 11,049,687 | 88,988 | SH | SOLE | 0 | 0 | 88,988 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1,101,189 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,944,071 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 690,948 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 12,987,917 | 708,174 | SH | SOLE | 0 | 0 | 708,174 | |||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 428,656 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 18,056,679 | 499,079 | SH | SOLE | 0 | 0 | 499,079 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5,283,052 | 41,325 | SH | SOLE | 0 | 0 | 41,325 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6,572,852 | 177,309 | SH | SOLE | 0 | 0 | 177,309 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 5,448,255 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,223,923 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 336,329 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 400,095 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 227,815 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 5,098,811 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,304,764 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 652,896 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 283,161 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 854,152 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 435,252 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
KIRKLANDS INC | COM | 497498105 | BBG001SD3JR4 | 174,725 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 316,355 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5,585,180 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 595,277 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 824,190 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 210,744 | 347 | SH | SOLE | 0 | 0 | 347 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,341,908 | 67,938 | SH | SOLE | 0 | 0 | 67,938 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 7,945,476 | 258,642 | SH | SOLE | 0 | 0 | 258,642 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 281,851 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 513,829 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 268,902 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 429,849 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,794,582 | 88,624 | SH | SOLE | 0 | 0 | 88,624 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 7,176,174 | 201,521 | SH | SOLE | 0 | 0 | 201,521 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 378,082 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 535,379 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 208,106 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,909,993 | 50,790 | SH | SOLE | 0 | 0 | 50,790 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 200,517 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 400,417 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 470,037 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 270,511 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 206,261 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,548,557 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 264,173 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 5,427,777 | 96,169 | SH | SOLE | 0 | 0 | 96,169 |