The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,007,305 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 310,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,344,160 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,084,092 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 341,146 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 710,833 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 638,817 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 10,605,708 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | |||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,868,436 | 180,351 | SH | SOLE | 180,351 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,240,331 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 458,220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 10,326,760 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,009,962 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 626,246 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 354,594 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 244,417 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,495,095 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 660,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,282,424 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 436,322 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 630,819 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,256,949 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 263,928 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 255,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,056,936 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 459,468 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 1,292,546 | 666,261 | SH | SOLE | 666,261 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,060,783 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 4,315,587 | 119,380 | SH | SOLE | 119,380 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 920,090 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,028,418 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 4,000,093 | 159,176 | SH | SOLE | 159,176 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 390,042 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 438,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 473,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 739,593 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 288,050 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 360,003 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 311,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,660,429 | 214,314 | SH | SOLE | 214,314 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,122,887 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 772,934 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 253,408 | 617 | SH | SOLE | 617 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 206,224 | 455 | SH | SOLE | 455 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 250,016 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 2,414,707 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 290,079 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 498,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,883 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| MERCER INTL INC | COM | 588056101 | 1,422,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 316,158 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 380,507 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,426,509 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 994,211 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,234,320 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 469,098 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 443,061 | 910 | SH | SOLE | 910 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 425,787 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,444,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 255,959 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
| NVE CORP | COM NEW | 629445206 | 3,794,443 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 495,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 210,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 134,962 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 192,030 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 481,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 610,575 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 452,676 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 454,258 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 418,095 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 883,050 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 660,420 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 801,539 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | |||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 534,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 250,436 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 427,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 540,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,205,015 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 610,802 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 535,474 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 215,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,228,513 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,673 | 611 | SH | SOLE | 611 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 406,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,440,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 260,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,201,652 | 100,578 | SH | SOLE | 100,578 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 237,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 322,380 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 6,426,762 | 184,518 | SH | SOLE | 184,518 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 343,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||