0001140361-13-020710.txt : 20130515 0001140361-13-020710.hdr.sgml : 20130515 20130514175952 ACCESSION NUMBER: 0001140361-13-020710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Financial Services, LLC CENTRAL INDEX KEY: 0001568542 IRS NUMBER: 201316447 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15189 FILM NUMBER: 13843063 BUSINESS ADDRESS: STREET 1: 210 PARK AVENUE STREET 2: SUITE 3000 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 405-848-6999 MAIL ADDRESS: STREET 1: 210 PARK AVENUE STREET 2: SUITE 3000 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 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: 3/31/2013 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: 028-15189 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 5/14/2013 --------------------------------- --------------------------------- ---------- [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: 85 Form 13F Information Table Value Total: $ 159,553 -------------- (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 Co COM 88579Y101 540 5,084 SH SOLE NONE 5,000 0 84 Alliance Holdings GP LP COM Units LP 01861G100 1053 20,000 SH SOLE NONE 0 0 20,000 Alliance Res Partner LP UT LTD Part 01877R108 2108 33,098 SH SOLE NONE 0 0 33,098 American Express Co COM 025816109 5802 86,000 SH SOLE NONE 86,000 0 0 Apple Inc COM 037833100 6792 15,344 SH SOLE NONE 15,344 0 0 Avon Prods Inc COM 054303102 207 10,000 SH SOLE NONE 10,000 0 0 Bank of America Corp. COM 060505104 40 3,320 SH SOLE NONE 3,320 0 0 Barrick Gold Corp COM 067901108 856 29,100 SH SOLE NONE 29,100 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 656 6,300 SH SOLE NONE 6,300 0 0 British American Tob PLC SPONSORED ADR 110448107 252 2,350 SH SOLE NONE 2,350 0 0 Capitol Fed Financial Inc COM 14057J101 6777 561,500 SH SOLE NONE 561,500 0 0 Chesapeake Energy Corp COM 165167107 145 7,124 SH SOLE NONE 0 0 7,124 Chevron Corp New COM 166764100 78 660 SH SOLE NONE 144 0 516 Cisco Sys Inc COM 17275R102 9141 437,462 SH SOLE NONE 437,462 0 0 Coach Inc COM 189754104 3056 61,130 SH SOLE NONE 61,130 0 0 Coca-Cola Co COM 191216100 10108 251,924 SH SOLE NONE 197,500 0 54,424 Cummins Inc COM 231021106 582 5,025 SH SOLE NONE 5,000 0 25 Devon Energy Corp New COM 25179M103 705 12,500 SH SOLE NONE 12,500 0 0 Du Pont E I De NeMours & Co COM 263534109 34 700 SH SOLE NONE 0 0 700 Emerson Electric Co COM 291011104 6484 116,050 SH SOLE NONE 116,000 0 50 Exxon Mobil Corp COM 30231G102 11610 128,840 SH SOLE NONE 128,300 0 540 Ford Motor Co Del COM PAR $0.01 345370860 986 75,000 SH SOLE NONE 75,000 0 0 Freeport-McMoran Copper COM 35671D857 9348 282,412 SH SOLE NONE 281,985 0 427 Gilead Sciences Inc COM 375558103 23 468 SH SOLE NONE 468 0 0 Global X Funds GLB X ASEAN 40 37950E648 3 150 SH SOLE NONE 0 150 Goldman Sachs Group Inc COM 38141G104 736 5,000 SH SOLE NONE 5,000 0 0 Google Inc CL A 38259P508 31 39 SH SOLE NONE 39 0 0 Hain Celestial Group Inc COM 405217100 9 151 SH SOLE NONE 151 0 0 Intel Corp COM 458140100 7449 341,145 SH SOLE NONE 341,145 0 0 Intermountain Cmnty Bancorp COM NEW 45881M308 4943 385,882 SH SOLE NONE 385,882 0 0 International Business Machs COM 459200101 10187 47,759 SH SOLE NONE 47,747 0 12 Intuitive Surgical Inc COM NEW 46120E602 40 82 SH SOLE NONE 82 0 0 IShares TR MSCI Emerg Mkt 464287234 428 10,000 SH SOLE NONE 10,000 0 0 IShares TR S&P/Topix 150 464287382 234 5,000 SH SOLE NONE 5,000 0 0 Ishares Silver Trust Ishares 46428Q109 12 450 SH SOLE NONE 0 0 450 Penney J C Inc COM 708160106 151 10,000 SH SOLE NONE 10,000 ` 0 Johnson & Johnson COM 478160104 3424 41,996 SH SOLE NONE 41,386 0 610 JPMorgan Chase & Co COM 46625H100 4534 95,526 SH SOLE NONE 95,496 0 30 KIMCO Realty Corp COM 49446R109 6 281 SH SOLE NONE 0 0 281 KKR & Co LP Del COM UNITS 48248M102 4250 220,000 SH SOLE NONE 220,000 0 0 Kodiak Oil & Gas Corp COM 50015Q100 3 350 SH SOLE NONE 0 0 350 Kohl's Corp COM 500255104 231 5,000 SH SOLE NONE 5,000 0 0 Loews Corp COM 540424108 4848 110,000 SH SOLE NONE 110,000 0 0 Masco Corp COM 574599106 6 320 SH SOLE NONE 0 0 320 McDonald'S Corp COM 580135101 5782 58,000 SH SOLE NONE 58,000 0 0 Microsoft Corp COM 594918104 3230 112,917 SH SOLE NONE 111,837 0 1,080 Molson Coors Brewing Co CL B 60871R209 245 5,000 SH SOLE NONE 5,000 0 0 Mosaic Co New COM 61945C103 20 340 SH SOLE NONE 340 0 0 National-Oilwell Varco Inc COM 637071101 8 112 SH SOLE NONE 82 0 30 OGE Energy Corp COM 670837103 16 226 SH SOLE NONE 0 0 226 Peabody Energy Corp COM 704549104 429 20,272 SH SOLE NONE 20,000 0 272 Pfizer Inc COM 717081103 5379 186,390 SH SOLE NONE 186,390 0 0 Philip Morris International COM 718172109 250 2,700 SH SOLE NONE 2,700 0 0 PostRock Energy Corp COM 737525105 806 455,094 SH SOLE NONE 455,094 0 0 PowerShares ETF Trust II DWA Emrg Mkts 73936Q207 3 125 SH SOLE NONE 0 0 125 PPL Corp COM 69351T106 5 150 SH SOLE NONE 0 0 150 Procter & Gamble Co COM 742718109 46 595 SH SOLE NONE 220 0 375 ProShares TR PSHS SHORT DOW 30 74347R701 5 150 SH SOLE NONE 0 0 150 ProShares TR PSHS ULSHT S&P 500 74347B300 439 10,000 SH SOLE NONE 10,000 0 0 Prudential Financial Inc COM 744320102 20 342 SH SOLE NONE 342 0 0
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 ------------------------------- ------------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ Public Service Enterprise Group COM 744573106 3 100 SH SOLE NONE 0 0 100 Qualcomm Inc COM 747525103 9494 141,826 SH SOLE NONE 141,826 0 0 Ramco-Gershenson Pptys Tr REIT COM Sh Ben Int 751452202 19 1,119 SH SOLE NONE 0 0 1,119 Reliv Intl Inc COM 75952R100 0 300 SH SOLE NONE 0 0 300 Rio Tinto Plc-Spon Adr SPONSORED ADR 767204100 20 426 SH SOLE NONE 426 0 0 Sandridge Energy Inc COM 80007P307 6119 1,161,066 SH SOLE NONE 1,158,446 0 2,620 Sonic Corp COM 835451105 3 200 SH SOLE NONE 0 0 200 Southern Company COM 842587107 6 125 SH SOLE NONE 0 0 125 SPDR Gold Tr Gold Shs Gold Shs 78463V107 331 2,145 SH SOLE NONE 0 0 2,145 Starbucks Corp COM 855244109 12 215 SH SOLE NONE 215 0 0 Starwood Hotels & Resorts COM 85590A401 319 5,000 SH SOLE NONE 5,000 0 0 Sun Life Financial Inc COM 866796105 13 465 SH SOLE NONE 0 0 465 Suntrust Banks Inc COM 867914103 49 1,686 SH SOLE NONE 1,686 0 0 Taseko Mines Ltd COM 876511106 1249 449,550 SH SOLE NONE 449,550 0 0 The Walt Disney Co. COM DISNEY 254687106 11 200 SH SOLE NONE 200 0 0 Total S A Sponsored ADR 89151E109 5 100 SH SOLE NONE 0 0 100 Toyota Motor Corp SP ADR REP2COM 892331307 924 9,000 SH SOLE NONE 9,000 0 0 United Parcel Service Inc CL B 911312106 4391 51,123 SH SOLE NONE 51,123 0 0 United Technologies Corp COM 913017109 16 168 SH SOLE NONE 168 0 0 Verizon Communications Inc. COM 92343V104 10 204 SH SOLE NONE 0 0 204 Visa Inc COM CL A 92826C839 391 2,300 SH SOLE NONE 2,300 0 0 Vodafone Group Plc-Sp Adr SPONS ADR NEW 92857W209 314 11,068 SH SOLE NONE 10,984 0 84 Wal-Mart Stores Inc COM 931142103 63 839 SH SOLE NONE 269 0 570 Wells Fargo & Co New COM 949746101 168 4,530 SH SOLE NONE 0 0 4,530 Western Digital Corp COM 958102105 32 646 SH SOLE NONE 0 0 646