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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 436,392 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 735,465 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 857,988 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 228,225 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,093,535 | 171,008 | SH | SOLE | 152,583 | 0 | 18,425 | |||
BOEING CO | COM | 097023105 | 518,974 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,984,907 | 83,261 | SH | SOLE | 72,641 | 0 | 10,620 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,454,927 | 47,845 | SH | SOLE | 42,430 | 0 | 5,415 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 295,840 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,976,839 | 26,662 | SH | SOLE | 24,077 | 0 | 2,585 | |||
CISCO SYS INC | COM | 17275R102 | 3,562,217 | 70,511 | SH | SOLE | 62,261 | 0 | 8,250 | |||
CORNING INC | COM | 219350105 | 2,916,440 | 95,778 | SH | SOLE | 85,678 | 0 | 10,100 | |||
CORTEVA INC | COM | 22052L104 | 662,111 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 632,388 | 5,829 | SH | SOLE | 5,179 | 0 | 650 | |||
DEERE & CO | COM | 244199105 | 978,882 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,192,518 | 70,475 | SH | SOLE | 62,750 | 0 | 7,725 | |||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 221,364 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,760,346 | 30,572 | SH | SOLE | 27,277 | 0 | 3,295 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,149,724 | 32,458 | SH | SOLE | 28,803 | 0 | 3,655 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 774,860 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 387,874 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,553,976 | 14,049 | SH | SOLE | 12,329 | 0 | 1,720 | |||
FLOWERS FOODS INC | COM | 343498101 | 295,106 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,589,678 | 13,824 | SH | SOLE | 12,249 | 0 | 1,575 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 750,778 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 242,294 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 257,162 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 327,824 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 488,289 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 576,283 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 3,460,696 | 31,887 | SH | SOLE | 27,892 | 0 | 3,995 | |||
INTEL CORP | COM | 458140100 | 5,092,184 | 101,337 | SH | SOLE | 88,912 | 0 | 12,425 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,977,590 | 18,997 | SH | SOLE | 16,912 | 0 | 2,085 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 543,299 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 326,049 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,002,269 | 24,708 | SH | SOLE | 21,883 | 0 | 2,825 | |||
KIRBY CORP | COM | 497266106 | 435,799 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,087,391 | 67,543 | SH | SOLE | 59,093 | 0 | 8,450 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 135,778 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 767,133 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 573,632 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,206,641 | 38,925 | SH | SOLE | 34,160 | 0 | 4,765 | |||
MERCK & CO INC | COM | 58933Y105 | 3,749,110 | 34,389 | SH | SOLE | 30,814 | 0 | 3,575 | |||
MICROSOFT CORP | COM | 594918104 | 4,024,967 | 10,704 | SH | SOLE | 9,579 | 0 | 1,125 | |||
MOSAIC CO NEW | COM | 61945C103 | 275,300 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 14,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,230,448 | 78,049 | SH | SOLE | 71,969 | 0 | 6,080 | |||
NISOURCE INC | COM | 65473P105 | 265,633 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 37,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,743,581 | 48,695 | SH | SOLE | 42,650 | 0 | 6,045 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 408,237 | 6,837 | SH | SOLE | 6,784 | 0 | 53 | |||
ORACLE CORP | COM | 68389X105 | 2,981,666 | 28,281 | SH | SOLE | 24,861 | 0 | 3,420 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,076,064 | 74,623 | SH | SOLE | 62,573 | 0 | 12,050 | |||
PEPSICO INC | COM | 713448108 | 3,224,073 | 18,983 | SH | SOLE | 16,513 | 0 | 2,470 | |||
PFIZER INC | COM | 717081103 | 1,845,858 | 64,115 | SH | SOLE | 57,240 | 0 | 6,875 | |||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 1,656,031 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 422,112 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 343,999 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 255,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 341,754 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 300,586 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 380,954 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,354,863 | 64,467 | SH | SOLE | 57,417 | 0 | 7,050 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 573,517 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 736,376 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 274,573 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,793,404 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 981,658 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 534,054 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 294,897 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,936,793 | 54,638 | SH | SOLE | 50,613 | 0 | 4,025 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,074,553 | 63,419 | SH | SOLE | 56,024 | 0 | 7,395 | |||
UNIVERSAL CORP VA | COM | 913456109 | 443,975 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 543,752 | 9,322 | SH | SOLE | 7,892 | 0 | 1,430 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,246,724 | 86,120 | SH | SOLE | 76,780 | 0 | 9,340 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 5,061 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 512,509 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,780,447 | 23,980 | SH | SOLE | 21,315 | 0 | 2,665 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 560,906 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 742,091 | 2,715 | SH | SOLE | 2,715 | 0 | 0 |