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 | COM | 002824100 | 218,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 875,745 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 321,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,834,256 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 941,199 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 453,094 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 497,991 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 529,989 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,001,203 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,010,512 | 198,080 | SH | SOLE | 198,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 620,279 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 325,395 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 397,130 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,475,338 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 302,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,145,665 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 533,584 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 316,529 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,720,464 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376,866 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 282,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 451,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 636,089 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,410,016 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 238,722 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 260,134 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 988,065 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 351,520 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 719,562 | 666,261 | SH | SOLE | 666,261 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,729,459 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,911,954 | 118,580 | SH | SOLE | 118,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 984,729 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,028,993 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,336,062 | 160,476 | SH | SOLE | 160,476 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 343,424 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 439,670 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 448,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 944,238 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 590,364 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 532,719 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 309,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,115,429 | 214,514 | SH | SOLE | 214,514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,381,005 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 660,879 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 360,021 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,031,756 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 209,473 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 259,509 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,918,070 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 277,014 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294,975 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 3,578,311 | 443,409 | SH | SOLE | 443,409 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 334,631 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,368,225 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 773,098 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,048,174 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 223,926 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 464,978 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 471,324 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 547,967 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,239,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 343,094 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 63,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 4,217,203 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 423,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 188,293 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 227,990 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 214,228 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 499,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 610,300 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213,331 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 286,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 591,965 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,135,926 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 676,188 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 776,379 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 548,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202,941 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 346,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 429,870 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 374,367 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,989,037 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 224,230 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 634,026 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 564,114 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 221,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 221,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 292,136 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,671 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,929 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 743,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 237,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,252,947 | 100,578 | SH | SOLE | 100,578 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 235,770 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 312,156 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,089,508 | 186,623 | SH | SOLE | 186,623 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 394,170 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |