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 |
APPLE INC | Common | 037833100 | 1,265 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 408 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common | 053015103 | 202 | 809 | SH | SOLE | 809 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 19,463 | 248,978 | SH | SOLE | 248,978 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 467 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 407 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 545 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
BROOKFIELD CORP | Common | 11271J107 | 31,270 | 746,841 | SH | SOLE | 746,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 38,311 | 91,105 | SH | SOLE | 91,105 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 14,688 | 232,262 | SH | SOLE | 232,262 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 259 | 707 | SH | SOLE | 707 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 8,129 | 97,047 | SH | SOLE | 97,047 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 13,485 | 568,504 | SH | SOLE | 568,504 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 1,475 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
CENCORA INC | Common | 03073E105 | 14,178 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 26,878 | 538,528 | SH | SOLE | 538,528 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 757 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 33,813 | 276,342 | SH | SOLE | 276,342 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 867 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 19,578 | 284,894 | SH | SOLE | 284,894 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 21,682 | 252,056 | SH | SOLE | 252,056 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 374 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 18,522 | 122,722 | SH | SOLE | 122,722 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 22,438 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 381 | 992 | SH | SOLE | 992 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 206 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common | 459506101 | 28,546 | 331,965 | SH | SOLE | 331,965 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common | G51502105 | 19,670 | 301,140 | SH | SOLE | 301,140 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 16,906 | 106,872 | SH | SOLE | 106,872 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,028 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 28,425 | 326,313 | SH | SOLE | 326,313 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 213 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 19,749 | 345,685 | SH | SOLE | 345,685 | 0 | 0 | ||
KENVUE INC | Common | 49177J102 | 20,354 | 948,448 | SH | SOLE | 948,448 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 21,299 | 272,053 | SH | SOLE | 272,053 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 24,173 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 24,990 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 500 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 485 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 29,159 | 334,585 | SH | SOLE | 334,585 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 628 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 24,165 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | Common | 63900P608 | 949 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
NVIDIA CORPORATION | Common | 67066G104 | 571 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 226 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 431 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,109 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 242 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 3,101 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
PAYPAL HLDGS INC | Common | 70450Y103 | 30,370 | 453,344 | SH | SOLE | 453,344 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 2,187 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
SHELL PLC | Common | 780259305 | 216 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 363 | 733 | SH | SOLE | 733 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 393 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
VONTIER CORPORATION | Common | 928881101 | 17,178 | 378,706 | SH | SOLE | 378,706 | 0 | 0 | ||
VITESSE ENERGY INC | Common | 92852X103 | 1,149 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 17,683 | 815,277 | SH | SOLE | 815,277 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common | 934423104 | 19,329 | 2,214,114 | SH | SOLE | 2,214,114 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 21,076 | 363,632 | SH | SOLE | 363,632 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 351 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 205 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 793 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 29,432 | 223,003 | SH | SOLE | 223,003 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 7,943 | 154,886 | SH | SOLE | 154,886 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 991 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 788 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
ISHARES TR | ETF | 464287408 | 203 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 1,150 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 214 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 242 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F643 | 6,555 | 72,915 | SH | SOLE | 72,915 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 361 | 813 | SH | SOLE | 813 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,034 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 239 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
AIRBNB INC | Conv Bond | 009066AB7 | 5,580 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
BENTLEY SYS INC | Conv Bond | 08265TAB5 | 5,018 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CHEGG INC | Conv Bond | 163092AD1 | 2,795 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CHEGG INC | Conv Bond | 163092AF6 | 2,498 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ENVESTNET INC | Conv Bond | 29404KAE6 | 5,332 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ETSY INC | Conv Bond | 29786AAL0 | 2,511 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ETSY INC | Conv Bond | 29786AAN6 | 3,150 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
FORD MTR CO DEL | Conv Bond | 345370CZ1 | 5,168 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Conv Bond | 40171VAA8 | 5,768 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Conv Bond | 477839AB0 | 4,634 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AG8 | 6,455 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PROSPECT CAP CORP | Conv Bond | 74348TAT9 | 3,248 | 3,272,000 | PRN | SOLE | 3,272,000 | 0 | 0 | ||
REDWOOD TRUST INC | Conv Bond | 758075AD7 | 4,981 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SPOTIFY USA INC | Conv Bond | 84921RAB6 | 5,508 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TRIPADVISOR INC | Conv Bond | 896945AD4 | 5,591 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 |