13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Covenant Financial Services, LLC Address: 210 Park Avenue, Suite 3000 Oklahoma City, OK 73102 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Stephen R. Hartman Title: Chief Operating Officer Phone: (408) 848-6999 Signature, Place, and Date of Signing: /s/ Stephen R. Hartman Oklahoma City, OK 2/12/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: $ 138,558 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ---------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 3M Company COMMON STOCK 88579Y101 472 5,084 SH SOLE 5,000 0 84 Abbott Labs COM 002824100 491 7,500 SH SOLE 7,500 0 0 Alliance Holdings Grp LP COM UNITS LP 01861G100 952 20,000 SH SOLE 0 0 20,000 Alliance Resource Partners LP Unit UT LTD PART 01877R108 1577 27,165 SH SOLE 0 0 27,165 American Express Co COM 025816109 6279 109,233 SH SOLE 109,233 0 0 Apple Inc COM 037833100 6561 12,328 SH SOLE 12,324 0 4 BancFirst Corp COM 05945F103 21 486 SH SOLE 0 0 486 Bank of America COM 060505104 2 200 SH SOLE 0 0 200 Barrick Gold Corp COM 067901108 670 19,130 SH SOLE 19,100 0 30 Berkshire Hathaway Inc CL B NEW 084670702 565 6,300 SH SOLE 6,300 0 0 British American Tob Plc SPONSORED ADR 110448107 238 2,350 SH SOLE 2,350 0 0 Capitol Federal Financial Inc COM 14057J101 8008 685,000 SH SOLE 685,000 0 Chevron Corp New COM 166764100 71 660 SH SOLE 144 0 516 Cisco Systems COM 17275R102 4519 230,000 SH SOLE 230,000 0 0 Coca-Cola Co COM 191216100 8115 223,858 SH SOLE 171,434 0 52,424 Cummins Inc COM 231021106 886 8,177 SH SOLE 8,152 0 25 Devon Energy Corporation COM 25179M103 7327 140,800 SH SOLE 140,800 0 0 Du Pont E I De Nemours & Co COM 263534109 31 700 SH SOLE 0 0 700 Emerson Electric Co COM 291011104 6070 114,614 SH SOLE 114,564 0 50 Exxon Mobil Corp COM 30231G102 6969 80,520 SH SOLE 80,000 0 520 Ford Motor Co COM PAR 0 01 345370860 5828 450,000 SH SOLE 450,000 0 0 Freeport McMoran Copper COM 35671D857 7575 221,486 SH SOLE 221,059 0 427 Gilead Sciences Inc COM 375558103 17 234 SH SOLE 234 0 0 Goldman Sachs Group Inc COM 38141G104 638 5,000 SH SOLE 5,000 0 0 Intel Corp COM 458140100 6805 330,000 SH SOLE 330,000 0 0 Int'l Business Machines COM 459200101 8937 46,657 SH SOLE 46,645 0 12 Ishares Gold Trust ISHARES 464285105 27 1,665 SH SOLE 1,665 0 0 Ishares Silver Trust ISHARES 46428Q109 13 450 SH SOLE 0 0 450 Johnson & Johnson COM 478160104 2880 41,089 SH SOLE 40,479 0 610 JPMorgan Chase & Co COM 46625H100 5291 120,327 SH SOLE 120,297 0 30 KIMCO Realty Corp COM 49446R109 5 281 SH SOLE 0 0 281 Loews Corp COM 540424108 3181 78,050 SH SOLE 78,050 0 0 McDonald'S Corp COM 580135101 5734 65,000 SH SOLE 65,000 0 0 Microsoft Corp COM 594918104 3467 129,817 SH SOLE 128,737 0 1,080 Molson Coors Brewing Co CL B 60871R209 214 5,000 SH SOLE 5,000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13 205 SH SOLE 205 0 0 OGE Energy Corp COM 670837103 13 226 SH SOLE 0 0 226 Peabody Energy Corp COM 704549104 327 12,272 SH SOLE 12,000 0 272 Pfizer Inc COM 717081103 4602 183,500 SH SOLE 183,500 0 0 Philip Morris Intl Inc COM 718172109 226 2,700 SH SOLE 2,700 0 0 PostRock Energy Corp COM 737525105 663 459,381 SH SOLE 459,381 0 0 Procter & Gamble Co COM 742718109 3116 45,895 SH SOLE 45,520 0 375 Prudential Financial Inc COM 744320102 19 348 SH SOLE 342 0 6 Qualcomm Inc COM 747525103 7021 113,500 SH SOLE 113,500 0 RAMCO-Gershenson PPPTYS TR COM SH BEN INT 751452202 13 1,119 SH SOLE 0 0 1,119 Reliv International Inc COM 75952R100 0 300 SH SOLE 0 0 300 Sandridge Energy Inc COM 80007P307 5728 902,020 SH SOLE 900,000 0 2020 Sanofi Contingent Value Rt SPONSORED ADR 80105N113 0 200 SH SOLE 0 0 200 Sonic Corp COM 835451105 2 200 SH SOLE 0 0 200 SPDR Gold Trust GOLD SHS 78463V107 510 3,150 SH SOLE 1,000 0 2,150 Starbucks Corp COM 855244109 12 215 SH SOLE 215 0 0 Sun Life Finl Inc COM 866796105 12 465 SH SOLE 0 0 465 Toyota Motor Corp SP ADR REP2COM 892331307 466 5,000 SH SOLE 5,000 0 0 United Parcel Service Inc CL B 911312106 4507 61,123 SH SOLE 61,123 0 0 Visa Inc COM CL A 92826C839 349 2,300 SH SOLE 2,300 0 0 Vodafone Group Plc New SPONS ADR NEW 92857W209 279 11,068 SH SOLE 10,984 0 84 Wal-Mart Stores Inc COM 931142103 57 839 SH SOLE 269 0 570 Walt Disney Co. COM 254687106 10 200 SH SOLE 200 0 0 Wells Fargo & Co New COM 949746101 150 4,395 SH SOLE 0 0 4,395 Western Digital Corp COM 958102105 27 646 SH SOLE 0 0 646