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 | 1,243,900 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 241,085 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,757,384 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,374,478 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 540,455 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 873,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 675,840 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,085,927 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 12,014,150 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,255,328 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 603,470 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 834,311 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 12,099,776 | 235,450 | SH | SOLE | 235,450 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 2,525,704 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 362,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 429,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 806,904 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 768,149 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 203,794 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 467,778 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 2,406,888 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,181,988 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,235,200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 355,775 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 753,424 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,674,004 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 393,022 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 228,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,419,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 708,858 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 2,047,589 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 1,356,390 | 655,261 | SH | SOLE | 655,261 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,081,841 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 3,428,659 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 247,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 997,759 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 819,755 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452,543 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 245,000 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 525,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 913,057 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 224,876 | 382 | SH | SOLE | 382 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 323,235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 314,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 218,025 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,598,378 | 211,714 | SH | SOLE | 211,714 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,705,648 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,113,213 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 425,787 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 503,179 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 301,283 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 2,271,897 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 431,405 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 516,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 394,928 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| MERCER INTL INC | COM | 588056101 | 975,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 652,844 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,657,309 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 980,464 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,286,014 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 251,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 585,089 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 434,632 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 918,060 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 502,547 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 942,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 246,681 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
| NVE CORP | COM NEW | 629445206 | 3,882,582 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,195,181 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 407,966 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 401,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 176,847 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 363,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 304,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 315,834 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 569,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 520,695 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,010,259 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 954,737 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 735,072 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 792,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 398,860 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 212,024 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 516,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 532,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 242,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,264,466 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 597,210 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 466,435 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 265,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,356,608 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 210,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 404,714 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,408,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 316,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,446,075 | 97,843 | SH | SOLE | 97,843 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 316,951 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 223,054 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 423,759 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 749,562 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 348,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||