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 |
3M CO | COM | 88579Y101 | 374 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 591 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 319 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,515 | 124,216 | SH | SOLE | 124,216 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,967 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 383 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,800 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,802 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 207 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,970 | 626,137 | SH | SOLE | 626,137 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 725 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,008 | 267,047 | SH | SOLE | 267,047 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,617 | 85,794 | SH | SOLE | 85,794 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,732 | 206,917 | SH | SOLE | 206,917 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,076 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,866 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,410 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,475 | 120,572 | SH | SOLE | 120,572 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,625 | 116,251 | SH | SOLE | 116,251 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 338 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,714 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 263 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 226 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,386 | 646,396 | SH | SOLE | 646,396 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,553 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,397 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 559 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 234 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,588 | 228,570 | SH | SOLE | 228,570 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 893 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 251 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 812 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,929 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 756 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 496 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,233 | 206,467 | SH | SOLE | 206,467 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,880 | 122,134 | SH | SOLE | 122,134 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 463 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 251 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 676 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,238 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 934 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 351 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,088 | 484,587 | SH | SOLE | 484,587 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,914 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,655 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 886 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 548 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,340 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,874 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,679 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,254 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 19,814 | 562,432 | SH | SOLE | 562,432 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,215 | 91,917 | SH | SOLE | 91,917 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,063 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 304 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,335 | 160,992 | SH | SOLE | 160,992 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 453 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,672 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 688 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,232 | 165,108 | SH | SOLE | 165,108 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,743 | 68,063 | SH | SOLE | 68,063 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 763 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 533 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,176 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 390 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 477 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 407 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 235 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 363 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,407 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 752 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 245 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 457 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,389 | 82,571 | SH | SOLE | 82,571 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 695 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,053 | 280,607 | SH | SOLE | 280,607 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,355 | 208,948 | SH | SOLE | 208,948 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 402 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 371 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 228 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 349 | 2,725 | SH | SOLE | 2,725 | 0 | 0 |