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 |
|
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 | 949 | 4,805 | SH | SOLE | 1,500 | 0 | 3,305 | |||
Adobe Systems Inc | COM | 00724F101 | 1,339 | 2,586 | SH | SOLE | 1,895 | 0 | 691 | |||
Advanced Micro Devices Com | COM | 007903107 | 1,735 | 10,575 | SH | SOLE | 4,845 | 0 | 5,730 | |||
Alphabet Inc Class A | COM | 02079K305 | 1,767 | 10,657 | SH | SOLE | 5,677 | 0 | 4,980 | |||
Alphabet Inc Class C | COM | 02079K107 | 6,157 | 36,828 | SH | SOLE | 14,543 | 0 | 22,285 | |||
Amazon Com Inc. | COM | 023135106 | 859 | 4,610 | SH | SOLE | 100 | 0 | 4,510 | |||
Apple Computer Inc | COM | 037833100 | 19,667 | 84,407 | SH | SOLE | 38,457 | 0 | 45,950 | |||
Bank Of America Corp Com | COM | 060505104 | 480 | 12,100 | SH | SOLE | 7,000 | 0 | 5,100 | |||
Boeing Co Com | COM | 097023105 | 208 | 1,370 | SH | SOLE | 300 | 0 | 1,070 | |||
Broadcom Inc | COM | Y09827109 | 1,484 | 8,600 | SH | SOLE | 7,100 | 0 | 1,500 | |||
Cheniere Energy Inc New | COM | 16411R208 | 561 | 3,120 | SH | SOLE | 880 | 0 | 2,240 | |||
Cheniere Energy Partners | Unit Holder | 16411Q101 | 951 | 19,515 | SH | SOLE | 7,200 | 0 | 12,315 | |||
Chevron Corp Com | COM | 166764100 | 1,765 | 11,984 | SH | SOLE | 6,519 | 0 | 5,465 | |||
Cintas Corp | COM | 172908105 | 5,390 | 26,178 | SH | SOLE | 12,530 | 0 | 13,648 | |||
Citizens Finl Group Inc. | COM | 174610105 | 386 | 9,400 | SH | SOLE | 1,200 | 0 | 8,200 | |||
Corteva Inc. | COM | 22052L104 | 1,016 | 17,285 | SH | SOLE | 16,185 | 0 | 1,100 | |||
Coca Cola Co Com | COM | 191216100 | 929 | 12,923 | SH | SOLE | 8,450 | 0 | 4,473 | |||
Conocophillips Com | COM | 20825C104 | 849 | 8,065 | SH | SOLE | 7,660 | 0 | 405 | |||
Crown Castle Intl Corp | COM | 22822V101 | 505 | 4,260 | SH | SOLE | 185 | 0 | 4,075 | |||
Devon Energy Corp | COM | 25179M103 | 1,113 | 28,440 | SH | SOLE | 14,875 | 0 | 13,565 | |||
Dow Chemical Company | COM | 260543103 | 1,102 | 20,176 | SH | SOLE | 16,196 | 0 | 3,980 | |||
Du Pont E.I. De Nemours | COM | 26614N102 | 1,619 | 18,164 | SH | SOLE | 16,196 | 0 | 1,968 | |||
Durect Corp | COM | 266605104 | 407 | 304,032 | SH | SOLE | 20,000 | 0 | 284,032 | |||
Enterprise Products Partners L | Unit Holder | 293792107 | 3,094 | 106,280 | SH | SOLE | 45,480 | 0 | 60,800 | |||
EOG Res Inc Com | COM | 26875P101 | 535 | 4,355 | SH | SOLE | 3,255 | 0 | 1,100 | |||
EQT Corporation Com | COM | 26884L109 | 459 | 12,535 | SH | SOLE | 750 | 0 | 11,785 | |||
Exxon Mobil Corp | COM | 30231G102 | 311 | 2,655 | SH | SOLE | 1,610 | 0 | 1,045 | |||
Gallagher Arthur J & Co | COM | 363576109 | 906 | 3,220 | SH | SOLE | 2,165 | 0 | 1,055 | |||
General Dynamics Corp | COM | 369550108 | 213 | 705 | SH | SOLE | 210 | 0 | 495 | |||
Global X Nasdaq 100 Covered ETF | COM | 37954Y483 | 2,949 | 163,485 | SH | SOLE | 58,270 | 0 | 105,215 | |||
Global X S&P 500 Covered Call ETF | COM | 37954Y475 | 1,388 | 33,440 | SH | SOLE | 3,400 | 0 | 30,040 | |||
Home Depot Inc Com | COM | 437076102 | 4,864 | 12,004 | SH | SOLE | 5,219 | 0 | 6,785 | |||
Honeywell International | COM | 438516106 | 2,592 | 12,540 | SH | SOLE | 3,950 | 0 | 8,590 | |||
INNOVATIVE INDUSTRIAL PROPERTE | COM | 45781V101 | 1,014 | 7,530 | SH | SOLE | 3,260 | 0 | 4,270 | |||
International Bus Mach | COM | 459200101 | 390 | 1,765 | SH | SOLE | 1,100 | 0 | 100 | |||
ISHARES TRUST MSCI USA Min ETF | COM | 46429B697 | 212 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
J P Morgan Chase & Co Com | COM | 46625H100 | 5,834 | 27,667 | SH | SOLE | 12,333 | 0 | 15,334 | |||
Kinder Morgan Inc. | COM | 49456B101 | 6,552 | 296,595 | SH | SOLE | 133,425 | 0 | 163,170 | |||
Linde PLC | COM | G5494J103 | 286 | 600 | SH | SOLE | 200 | 0 | 400 | |||
Merck & Co Inc Com | COM | 58933Y105 | 537 | 4,733 | SH | SOLE | 2,100 | 0 | 2,633 | |||
Meta Platforms Inc | COM | 30303M102 | 587 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
Microsoft Corp Com | COM | 594918104 | 9,511 | 22,104 | SH | SOLE | 9,487 | 0 | 12,617 | |||
Nvidia Corp | COM | 67066G104 | 1,807 | 14,880 | SH | SOLE | 1,350 | 0 | 13,530 | |||
Omega Healthcare Investors | COM | 681936100 | 326 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
Palantir Technologies Inc | COM | 69608A108 | 787 | 21,200 | SH | SOLE | 2,655 | 0 | 18,545 | |||
Pepsico Inc Com | COM | 713448108 | 690 | 4,055 | SH | SOLE | 2,670 | 0 | 1,385 | |||
Phillips 66 | COM | 718546104 | 503 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
Powell Industries | COM | 739128106 | 240 | 1,080 | SH | SOLE | 65 | 0 | 1,015 | |||
Procter & Gamble Co Com | COM | 742718109 | 622 | 3,591 | SH | SOLE | 2,400 | 0 | 1,191 | |||
PROSHARES TRUST ULTRAPRO SHORT | COM | 74349Y845 | 341 | 14,060 | SH | SOLE | 3,250 | 0 | 10,810 | |||
RAYTHEON TECH CORP | COM | 75513E101 | 630 | 5,203 | SH | SOLE | 3,395 | 0 | 1,808 | |||
Thermo Fisher Scientific | COM | 883556102 | 2,370 | 3,831 | SH | SOLE | 1,925 | 0 | 1,906 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 500 | 11,690 | SH | SOLE | 2,460 | 0 | 9,230 | |||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 5,312 | 11,422 | SH | SOLE | 4,749 | 0 | 6,673 | |||
Viper Energy Partners LP | Unit Holder | 92763M105 | 686 | 15,200 | SH | SOLE | 3,700 | 0 | 11,500 | |||
Wal Mart Stores Inc | COM | 931142103 | 230 | 2,850 | SH | SOLE | 330 | 0 | 2,520 |