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 |
ABBOTT LABS | COM | 002824100 | 2,469,090 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 484,281 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,512,609 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 4,132,590 | 214,680 | SH | SOLE | 214,680 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 5,035,058 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,420,013 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 820,213 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,127,768 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,208,496 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 339,864 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,280,717 | 53,398 | SH | SOLE | 53,398 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 655,249 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,820,393 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,481,897 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 649,658 | 582 | SH | SOLE | 582 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,129,842 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,719,465 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 4,131,208 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,044,112 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 244,257 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 429,541 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 318,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
COMPLETE SOLARIA INC | COM | 20460L104 | 61,667 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,233,744 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,092,979 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 230,224 | 956 | SH | SOLE | 956 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,069,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 199,686 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,378,588 | 204,121 | SH | SOLE | 204,121 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,108,395 | 66,637 | SH | SOLE | 66,637 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,399,896 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,271,585 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 291,636 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 219,590 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 283,478 | 818 | SH | SOLE | 818 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,436,102 | 312,196 | SH | SOLE | 312,196 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,680,466 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 912,101 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,968,496 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,581,270 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 220,708 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,205,260 | 110,298 | SH | SOLE | 110,298 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 908,751 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465,150 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,854,104 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505,081 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,594,053 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,772,442 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 388,085 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,798,631 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,906,531 | 186,003 | SH | SOLE | 186,003 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 152,775 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 382,474 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,009,827 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 717,738 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,029,026 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,679,206 | 58,326 | SH | SOLE | 58,326 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,639,507 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 233,824 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 495,745 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,334,194 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 230,846 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 2,863,316 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,480,788 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,537,385 | 87,437 | SH | SOLE | 87,437 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,358,092 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,486,811 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 558,489 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,670,437 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 4,142,435 | 1,874,405 | SH | SOLE | 1,874,405 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 278,450 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 704,008 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 272,049 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,594,888 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 486,328 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,653 | 478 | SH | SOLE | 478 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,121,068 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,791,425 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,065,515 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 350,431 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 66,830 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,705,206 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 46,498,388 | 1,136,602 | SH | SOLE | 1,136,602 | 0 | 0 |