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 | 7,074,635 | 51,753 | SH | SOLE | 51,753 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,775,852 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,868,678 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 610,244 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 434,017 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,245,171 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 417,934 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,026,220 | 183,010 | SH | SOLE | 183,010 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,147,127 | 170,045 | SH | SOLE | 170,045 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,848,969 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,325,378 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,817,624 | 77,566 | SH | SOLE | 77,566 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217,981 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,264,200 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 341,057 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,958,458 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,131,439 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,579,433 | 142,417 | SH | SOLE | 142,417 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,807,284 | 124,717 | SH | SOLE | 124,717 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 238,763 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,773,972 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,931,108 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,535,457 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,006 | 326 | SH | SOLE | 326 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 391,582 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,346,836 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,158,144 | 160,625 | SH | SOLE | 160,625 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,486,932 | 137,048 | SH | SOLE | 137,048 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,035,540 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 795,456 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,392,241 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 7,144,411 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,812,132 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 290,674 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 108,240 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,261,613 | 145,465 | SH | SOLE | 145,465 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278,024 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,531,464 | 78,757 | SH | SOLE | 78,757 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,984,266 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,785,797 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,797,905 | 136,750 | SH | SOLE | 136,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,134,323 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 212,084 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,781,650 | 133,305 | SH | SOLE | 133,305 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,654,508 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 263,057 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,073,492 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224,869 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 662,840 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,473,148 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,289,998 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 787,562 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,752,582 | 305,685 | SH | SOLE | 305,685 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,011,672 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,356,030 | 152,550 | SH | SOLE | 152,550 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,424,168 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 584,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,044,284 | 83,882 | SH | SOLE | 83,882 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 6,097,826 | 121,616 | SH | SOLE | 121,616 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 325,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,680,745 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,047,006 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,392,272 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,856,777 | 75,372 | SH | SOLE | 75,372 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 950,036 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,589,197 | 179,405 | SH | SOLE | 179,405 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,859,873 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,308,397 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,300,798 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,068,427 | 81,435 | SH | SOLE | 81,435 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,123,201 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 208,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,100,306 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,868,270 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 232,666 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 363,200 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,823,574 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 391,326 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 363,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,537,156 | 179,670 | SH | SOLE | 179,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 300,261 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 510,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 706,809 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,656,186 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,665,204 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 213,352 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 249,998 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,658,880 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 240,813 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,052,891 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 308,124 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 62,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,250,744 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,598,025 | 397,133 | SH | SOLE | 397,133 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,061,850 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,705,682 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,721,026 | 171,751 | SH | SOLE | 171,751 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,437,228 | 79,718 | SH | SOLE | 79,718 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 282,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,043,795 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,783,680 | 219,471 | SH | SOLE | 219,471 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,952,206 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 161,540 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 204,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,508,346 | 42,150 | SH | SOLE | 42,150 | 0 | 0 |