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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | Common | 002824100 | 743 | 6,827 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP | Common | 00912N205 | 440 | 360,310 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 2,854 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 15,401 | 10,508 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 428 | 136 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 11,261 | 409,058 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 11,418 | 117,805 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,424 | 12,292 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 285 | 8,297 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 22,108 | 103,824 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 260 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 247 | 4,103 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 9,142 | 968,475 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 748 | 10,403 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 312 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 15,982 | 405,728 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 8,530 | 197,855 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 540 | 10,944 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 423 | 132,901 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | Common | 20854L108 | 1,466 | 330,869 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 338 | 18,919 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 10,765 | 49,993 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 18,144 | 833,446 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 527 | 8,033 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 234 | 6,804 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 3,673 | 48,201 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 5,885 | 944,618 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 10,693 | 53,207 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common | 416515104 | 4,825 | 130,908 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 4,190 | 447,145 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 415 | 4,307 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 13,309 | 739,376 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 18,438 | 123,845 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 10,430 | 307,590 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 10,322 | 54,826 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 491 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 9,882 | 284,363 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 15,064 | 101,146 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 247 | 2,377 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 299 | 3,611 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 20,161 | 95,853 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common | 67066G104 | 341 | 630 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 1,871 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 312 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 235 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 816 | 5,873 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 12,984 | 139,093 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,099 | 32,300 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 9,735 | 340,019 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 12,198 | 58,539 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | Common | 87968A104 | 9 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 8,248 | 18,681 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 321 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 459 | 1,472 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 752 | 5,376 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 11,382 | 316,864 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 681 | 6,019 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 9,110 | 387,487 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 6,090 | 324,467 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Warrant | 026874156 | 4 | 27,800 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 227 | 1,753 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 218 | 958 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 429 | 8,219 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | Corp Bond | 04010LAT0 | 4,042 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Conv Bond | 697435AD7 | 3,382 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AB9 | 1,967 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,465 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWITTER INC | Conv Bond | 90184LAD4 | 2,982 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 19,882 | 362,089 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 250 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 379 | 6,522 | SH | SOLE | 0 | 0 | 0 |