ABBVIE INC COM 00287Y109 5398 70845 SH SOLE 70345 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408 2500 SH SOLE 2500 0 0 ADOBE INC COM 00724F101 279 876 SH SOLE 876 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 366 4000 SH SOLE 4000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3894 20025 SH SOLE 20025 0 0 ALPHABET INC CAP STK CL A 02079K305 4562 3926 SH SOLE 3926 0 0 ALPHABET INC CAP STK CL C 02079K107 1308 1125 SH SOLE 1125 0 0 ALTRIA GROUP INC COM 02209S103 483 12498 SH SOLE 12498 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 254 20850 SH SOLE 20850 0 0 AMGEN INC COM 031162100 203 1000 SH SOLE 1000 0 0 ANTHEM INC COM 036752103 272 1200 SH SOLE 1200 0 0 APPLE INC COM 037833100 10028 39437 SH SOLE 39437 0 0 GALLAGHER ARTHUR J & CO COM 363576109 522 6410 SH SOLE 6410 0 0 AT&T INC COM 00206R102 7624 261544 SH SOLE 259944 0 1600 AUTODESK INC COM 052769106 671 4300 SH SOLE 4300 0 0 BAKER HUGHES COMPANY CL A 05722G100 1916 182434 SH SOLE 181962 0 472 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2622 14343 SH SOLE 14343 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3828 104333 SH SOLE 103785 0 548 BP PLC SPONSORED ADR 055622104 5147 211030 SH SOLE 210182 0 848 BRISTOL-MYERS SQUIBB CO COM 110122108 259 4649 SH SOLE 4649 0 0 BROADCOM INC COM 11135F101 2344 9885 SH SOLE 9885 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 332 30745 SH SOLE 30745 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 251 2500 SH SOLE 2500 0 0 CHEVRON CORP NEW COM 166764100 4671 64466 SH SOLE 64166 0 300 CISCO SYS INC COM 17275R102 7206 183312 SH SOLE 182908 0 404 CITIGROUP INC COM NEW 172967424 6328 150248 SH SOLE 149980 0 268 COLGATE PALMOLIVE CO COM 194162103 650 9798 SH SOLE 9798 0 0 CONAGRA BRANDS INC COM 205887102 333 11365 SH SOLE 11365 0 0 CORECIVIC INC COM 21871N101 3511 314280 SH SOLE 312580 0 1700 COSTCO WHSL CORP NEW COM 22160K105 534 1872 SH SOLE 1872 0 0 CVS HEALTH CORP COM 126650100 484 8153 SH SOLE 8153 0 0 D R HORTON INC COM 23331A109 312 9190 SH SOLE 9190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3990 139865 SH SOLE 139865 0 0 DOW INC COM 260557103 2193 74987 SH SOLE 74487 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 231 2856 SH SOLE 2856 0 0 EAGLE MATERIALS INC COM 26969P108 1921 32883 SH SOLE 32883 0 0 EATON CORP PLC SHS G29183103 448 5770 SH SOLE 5770 0 0 EXXON MOBIL CORP COM 30231G102 1028 27084 SH SOLE 26536 0 548 FEDERATED HERMES INC CL B 314211103 4035 211820 SH SOLE 210820 0 1000 FIFTH THIRD BANCORP COM 316773100 5835 392948 SH SOLE 391700 0 1248 FLOTEK INDS INC DEL COM 343389102 36 40000 SH SOLE 40000 0 0 FORD MTR CO DEL COM 345370860 56 11500 SH SOLE 11500 0 0 FS KKR CAPITAL CORP COM 302635107 60 20000 SH SOLE 20000 0 0 GENERAL ELECTRIC CO COM 369604103 115 14500 SH SOLE 14500 0 0 GENERAL MTRS CO COM 37045V100 3313 159415 SH SOLE 158615 0 800 GILEAD SCIENCES INC COM 375558103 292 3900 SH SOLE 3900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4990 131706 SH SOLE 130958 0 748 GOLDMAN SACHS GROUP INC COM 38141G104 6765 43764 SH SOLE 43764 0 0 HCA HEALTHCARE INC COM 40412C101 3785 42127 SH SOLE 42127 0 0 HOME DEPOT INC COM 437076102 5268 28215 SH SOLE 28151 0 64 HONEYWELL INTL INC COM 438516106 248 1850 SH SOLE 1850 0 0 HP INC COM 40434L105 270 15560 SH SOLE 15560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4728 42625 SH SOLE 42325 0 300 INTEL CORP COM 458140100 1958 36175 SH SOLE 36175 0 0 INVESCO LTD SHS G491BT108 362 39895 SH SOLE 39895 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 220 1153 SH SOLE 1153 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 499 3309 SH SOLE 3309 0 0 ISHARES TR S&P 100 ETF 464287101 574 4840 SH SOLE 4840 0 0 ISHARES TR 20 YR TR BD ETF 464287432 330 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 2491 18993 SH SOLE 18993 0 0 JPMORGAN CHASE & CO COM 46625H100 269 2989 SH SOLE 2989 0 0 KINDER MORGAN INC DEL COM 49456B101 3794 272528 SH SOLE 272528 0 0 LEAR CORP COM NEW 521865204 219 2690 SH SOLE 2690 0 0 LOCKHEED MARTIN CORP COM 539830109 366 1080 SH SOLE 1080 0 0 LOWES COS INC COM 548661107 386 4485 SH SOLE 4485 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3330 67087 SH SOLE 66787 0 300 MCDONALDS CORP COM 580135101 696 4210 SH SOLE 4210 0 0 MCKESSON CORP COM 58155Q103 296 2190 SH SOLE 2190 0 0 MERCK & CO. 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