The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 705,356 | 3,800 | PRN | SOLE | 0 | 0 | 3,800 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 465,608 | 48,400 | PRN | SOLE | 0 | 0 | 48,400 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,491,491 | 7,245 | PRN | SOLE | 0 | 0 | 7,245 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,002,820 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,122,930 | 38,802 | PRN | SOLE | 0 | 0 | 38,802 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,023,517 | 2,107 | PRN | SOLE | 0 | 0 | 2,107 | ||
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 439,120 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,202,796 | 8,400 | PRN | SOLE | 0 | 0 | 8,400 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,191,740 | 17,177 | PRN | SOLE | 0 | 0 | 17,177 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,320,549 | 18,665 | PRN | SOLE | 0 | 0 | 18,665 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 665,772 | 10,900 | PRN | SOLE | 0 | 0 | 10,900 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,244,500 | 3,800 | PRN | SOLE | 0 | 0 | 3,800 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 786,412 | 6,100 | PRN | SOLE | 0 | 0 | 6,100 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 560,652 | 11,400 | PRN | SOLE | 0 | 0 | 11,400 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 856,041 | 6,903 | PRN | SOLE | 0 | 0 | 6,903 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 731,668 | 9,800 | PRN | SOLE | 0 | 0 | 9,800 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 960,303 | 2,690 | PRN | SOLE | 0 | 0 | 2,690 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 806,264 | 9,700 | PRN | SOLE | 0 | 0 | 9,700 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 258,289 | 2,396 | PRN | SOLE | 0 | 0 | 2,396 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 890,400 | 21,200 | PRN | SOLE | 0 | 0 | 21,200 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1,852,453 | 170,733 | PRN | SOLE | 0 | 0 | 170,733 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,031,730 | 23,800 | PRN | SOLE | 0 | 0 | 23,800 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 717,440 | 30,400 | PRN | SOLE | 0 | 0 | 30,400 | ||
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,144,210 | 15,500 | PRN | SOLE | 0 | 0 | 15,500 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 639,216 | 2,400 | PRN | SOLE | 0 | 0 | 2,400 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 642,850 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 725,624 | 3,955 | PRN | SOLE | 0 | 0 | 3,955 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 943,296 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 833,574 | 17,800 | PRN | SOLE | 0 | 0 | 17,800 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 34,809,036 | 63,101 | PRN | SOLE | 0 | 0 | 63,101 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1,690,804 | 27,623 | PRN | SOLE | 0 | 0 | 27,623 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 15,240,775 | 172,700 | PRN | SOLE | 0 | 0 | 172,700 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 13,811 | 64 | PRN | SOLE | 0 | 0 | 64 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 801,163,533 | 3,712,700 | PRN | Call | SOLE | 0 | 0 | 3,712,700 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 3,089,502 | 32,600 | PRN | SOLE | 0 | 0 | 32,600 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 848,856 | 2,928 | PRN | SOLE | 0 | 0 | 2,928 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,404,704 | 3,033 | PRN | SOLE | 0 | 0 | 3,033 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,192,773 | 5,376 | PRN | SOLE | 0 | 0 | 5,376 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 701,208 | 2,400 | PRN | SOLE | 0 | 0 | 2,400 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,080,908 | 12,400 | PRN | SOLE | 0 | 0 | 12,400 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 860,494 | 10,700 | PRN | SOLE | 0 | 0 | 10,700 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 944,832 | 13,300 | PRN | SOLE | 0 | 0 | 13,300 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 899,250 | 12,500 | PRN | SOLE | 0 | 0 | 12,500 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 878,869 | 6,042 | PRN | SOLE | 0 | 0 | 6,042 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 932,125 | 38,454 | PRN | SOLE | 0 | 0 | 38,454 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 764,946 | 4,200 | PRN | SOLE | 0 | 0 | 4,200 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 907,100 | 9,400 | PRN | SOLE | 0 | 0 | 9,400 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 462,028 | 2,900 | PRN | SOLE | 0 | 0 | 2,900 | ||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1,663,670 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1,097,100 | 6,900 | PRN | SOLE | 0 | 0 | 6,900 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 984,940 | 12,100 | PRN | SOLE | 0 | 0 | 12,100 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3,966 | 9 | PRN | SOLE | 0 | 0 | 9 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 156,474,815 | 355,100 | PRN | Call | SOLE | 0 | 0 | 355,100 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9,913,681 | 32,522 | PRN | SOLE | 0 | 0 | 32,522 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,842,110 | 4,600 | PRN | Call | SOLE | 0 | 0 | 4,600 | |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4,280,122 | 46,660 | PRN | SOLE | 0 | 0 | 46,660 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,100,386 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 638,472 | 2,775 | PRN | SOLE | 0 | 0 | 2,775 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1,093,884 | 30,027 | PRN | SOLE | 0 | 0 | 30,027 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 857,990 | 8,500 | PRN | SOLE | 0 | 0 | 8,500 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 696,629 | 2,233 | PRN | SOLE | 0 | 0 | 2,233 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,232,734 | 3,472 | PRN | SOLE | 0 | 0 | 3,472 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 997,356 | 10,200 | PRN | SOLE | 0 | 0 | 10,200 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 594,932 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,217,040 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 585,884 | 1,900 | PRN | SOLE | 0 | 0 | 1,900 | ||