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 | 676 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,578 | 141,220 | SH | SOLE | 141,220 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 5,019 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 14,145 | 125,180 | SH | SOLE | 125,180 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 17,927 | 129,725 | SH | SOLE | 129,725 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,351 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,430 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,936 | 163,460 | SH | SOLE | 163,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CLA | 084670108 | 812 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,678 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM | 09257P105 | 668 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,315 | 76,005 | SH | SOLE | 76,005 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,527 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
COMCAST CL A VTG | CLA | 20030N101 | 1,533 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COM | 81369Y852 | 246 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,221 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 403 | 855 | SH | SOLE | 855 | 0 | 0 | ||
COTERRA ENERGY INC (FORMERLY C | COM | 127097103 | 6,267 | 239,965 | SH | SOLE | 239,965 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 291 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,072 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,187 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 4,947 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
EURONAV NPV | COM | B38564108 | 1,055 | 68,570 | SH | SOLE | 68,570 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,939 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
FINANCIAL SECTOR ETF | COM | 81369Y605 | 319 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
FIRST TR ISE GLOBAL WIND ENERG | COM SHS | 33736G106 | 1,789 | 118,350 | SH | SOLE | 118,350 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,357 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,009 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 893 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,432 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,180 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORP E | COM | 46434VAX8 | 265 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | COM | 464288414 | 502 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | SP 500 INDEX | 464287200 | 2,422 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GVRW | 464287309 | 404 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 849 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 6,045 | 57,852 | SH | SOLE | 57,852 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | COM | G5494J103 | 539 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,343 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,679 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 2,152 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 1,365 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 241 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
META PLATFORMS INC. | COM | 30303M102 | 1,099 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MICRON | TECHNOLOGY | 595112103 | 2,022 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,585 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,073 | 125,670 | SH | SOLE | 125,670 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COM | 67077M108 | 6,043 | 72,485 | SH | SOLE | 72,485 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,338 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 848 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
PAYPAL INC. | COM | 70450Y103 | 361 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 306 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PHUNWARE INC COM USD0.0001 | COM | 71948P100 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,109 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,207 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,374 | 82,975 | SH | SOLE | 82,975 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,769 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
RUMBLE INC COM | COM CL A | 78137L105 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,516 | 613,784 | SH | SOLE | 613,784 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,032 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 2,259 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
STAR BULK CARRIERS CORP COM US | COM | Y8162K204 | 2,485 | 142,219 | SH | SOLE | 142,219 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,541 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,151 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | COM | 81369Y803 | 387 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 167 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 521 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 695 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,972 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,013 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 4,684 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 3,500 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,211 | 17,050 | SH | SOLE | 17,050 | 0 | 0 |