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 |
ADOBE SYSTEMS | COM | 00724F101 | 2,755 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,493 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 5,718 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13,297 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2,218 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 17,844 | 130,515 | SH | SOLE | 130,515 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 3,380 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 32 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,488 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,905 | 125,450 | SH | SOLE | 125,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 817 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,806 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 748 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CF ACQUISITION CORP VI COM | COM CL A | 12521J103 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,545 | 88,010 | SH | SOLE | 88,010 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,359 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,064 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 279 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,504 | 61,295 | SH | SOLE | 61,295 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 443 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COTERRA ENERGY INC (FORMERLY C | COM | 127097103 | 6,232 | 241,665 | SH | SOLE | 241,665 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 472 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,078 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,432 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 5,204 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
EURONAV NPV | SHS | B38564108 | 2,427 | 203,460 | SH | SOLE | 203,460 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 4,462 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
FINANCIAL SECTOR ETF | FINANCIAL | 81369Y605 | 331 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,242 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,443 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 929 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,531 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,028 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORP E | IBONDS DEC23 E | 46434VAX8 | 266 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 553 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 2,551 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 422 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 923 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 6,564 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 575 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,035 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,091 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 2,063 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 1,050 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 255 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
META PLATFORMS INC. | CL A | 30303M102 | 1,306 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MICRON | COM | 595112103 | 2,247 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,144 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 285 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,944 | 125,870 | SH | SOLE | 125,870 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COM | 67077M108 | 5,728 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,927 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
OLIN CORP NEW | COM PAR $1 | 680665205 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 448 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
PAYPAL INC. | COM | 70450Y103 | 293 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 367 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PHUNWARE INC COM USD0.0001 | COM | 71948P100 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,187 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,356 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,652 | 83,390 | SH | SOLE | 83,390 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,345 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,371 | 620,736 | SH | SOLE | 620,736 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 396 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 2,079 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
STAR BULK CARRIERS CORP COM US | SHS PAR | Y8162K204 | 7,809 | 312,511 | SH | SOLE | 312,511 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,397 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,692 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 414 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 208 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 531 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 781 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,309 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,581 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 5,222 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 3,162 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,024 | 16,650 | SH | SOLE | 16,650 | 0 | 0 |