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 |
3M CO | COM | 88579Y101 | 847,818 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,214,208 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,844,881 | 76,029 | SH | SOLE | 76,029 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211,432 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 243,217 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,125,365 | 166,005 | SH | SOLE | 166,005 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 681,621 | 68,094 | SH | SOLE | 68,094 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,657,674 | 156,746 | SH | SOLE | 156,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,237,016 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,734,547 | 87,230 | SH | SOLE | 87,230 | 0 | 0 | ||
AMESITE INC | COM NEW | 031094204 | 114,702 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,120,359 | 94,007 | SH | SOLE | 94,007 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,513,723 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 895,260 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 790,513 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 22,928,875 | 896,710 | SH | SOLE | 896,710 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 466,655 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,087,951 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,323,240 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,371,522 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 19,194,644 | 207,779 | SH | SOLE | 207,779 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 712,582 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 202,788 | 153 | SH | SOLE | 153 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 360,031 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 267,392 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 16,052,280 | 643,120 | SH | SOLE | 643,120 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,546,088 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15,266,997 | 59,688 | SH | SOLE | 59,688 | 0 | 0 | ||
CHEWY INC | CL A | 16679l109 | 159,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 469,775 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 442,652 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,011,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,364,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 316,178 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 816,482 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 293,298 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 20,606,326 | 87,836 | SH | SOLE | 87,836 | 0 | 0 | ||
CXAPP INC | COM CL A | 23248B109 | 122,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 394,721 | 961 | SH | SOLE | 961 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 380,031 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 31,274,428 | 139,084 | SH | SOLE | 139,084 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 625,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 778,697 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 303,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222,430 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494,601 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,389,196 | 175,432 | SH | SOLE | 175,432 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 281,643 | 997 | SH | SOLE | 997 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 272,552 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 224,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,083 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 325,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 223,202 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 20,994,560 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,703,380 | 442,047 | SH | SOLE | 442,047 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,631,451 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 207,330 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
HP INC | COM | 40434L105 | 374,728 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,264,786 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,409,597 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 727,143 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,167,045 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,120,754 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 19,606,028 | 913,608 | SH | SOLE | 913,608 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 20,374,189 | 202,567 | SH | SOLE | 202,567 | 0 | 0 | ||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445l100 | 617,600 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 282,100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,218,854 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,093,741 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32,328,570 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,988,698 | 68,122 | SH | SOLE | 68,122 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,078,924 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,228,951 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 426,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 875,068 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 402,012 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 98,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 761,412 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 187,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 399,070 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 407,515 | 451 | SH | SOLE | 451 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 13,978,832 | 808,025 | SH | SOLE | 808,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 989,430 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,309,819 | 187,302 | SH | SOLE | 187,302 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 441,540 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 31,480,197 | 368,448 | SH | SOLE | 368,448 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,951,712 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,249,831 | 81,075 | SH | SOLE | 81,075 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 18,124,295 | 1,278,159 | SH | SOLE | 1,278,159 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236,236 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,649,247 | 114,347 | SH | SOLE | 114,347 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 15,910 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,199,103 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 467,071 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 92,767 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 397,866 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 16,270,622 | 1,310,034 | SH | SOLE | 1,310,034 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 200,688 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,050,615 | 109,975 | SH | SOLE | 109,975 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 224,482 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 339,872 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,989,943 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 584,239 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 939,235 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 23,454 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,748,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 425,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,392,211 | 110,861 | SH | SOLE | 110,861 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 555,098 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 38,274,816 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 610,954 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,031,230 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,765,027 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 15,700,747 | 119,216 | SH | SOLE | 119,216 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,676,512 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 90,126,193 | 1,103,541 | SH | SOLE | 1,103,541 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 239,707 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 185,506 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,088,635 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,585,148 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 740,496 | 84,822 | SH | SOLE | 84,822 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 577,745 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,399,048 | 387,008 | SH | SOLE | 387,008 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 256,224 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 10,502 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,705,174 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 588,292 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,919,505 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,510,177 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,823 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287,604 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642,853 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,049,830 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,213,739 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,252,793 | 61,754 | SH | SOLE | 61,754 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,477,572 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,094 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,609,428 | 89,330 | SH | SOLE | 89,330 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,394,047 | 247,041 | SH | SOLE | 247,041 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,575,527 | 301,066 | SH | SOLE | 301,066 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 458,360 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 88,920 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434v407 | 513,281 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435u473 | 543,299 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 517,018 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 526,415 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156bad5 | 15,994,484 | 16,143,000 | PRN | SOLE | 16,143,000 | 0 | 0 |