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 |
AMAZON COM INC COM | Stock | 023135106 | 364,560 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 7,836,927 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 213,027 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
GENERAL MLS INC COM | Stock | 370334104 | 336,155 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,948,817 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 4,021,157 | 227,184 | SH | SOLE | 0 | 0 | 227,184 | ||
FEDEX CORP COM | Stock | 31428X106 | 11,889,314 | 68,645 | SH | SOLE | 0 | 0 | 68,645 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 240,366 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 1,265,389 | 44,745 | SH | SOLE | 0 | 0 | 44,745 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,634,630 | 34,116 | SH | SOLE | 0 | 0 | 34,116 | ||
CORECIVIC INC COM | REIT | 21871N101 | 346,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 337,628 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,696,067 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 287,606 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 534,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
U S XPRESS ENTERPRISES INC COM CL A | Stock | 90338N202 | 54,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 281,952 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 13,123,907 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 968,688 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 7,771,980 | 484,840 | SH | SOLE | 0 | 0 | 484,840 | ||
DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARES | ETF | 25460G500 | 2,823,282 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,648,363 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 232,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 230,284 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 234,703 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
BIRD GLOBAL INC COM CL A | Stock | 09077J107 | 1,905 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 1,484,601 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 81,271 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 8,494,160 | 577,049 | SH | SOLE | 0 | 0 | 577,049 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 1,595,753 | 61,446 | SH | SOLE | 0 | 0 | 61,446 | ||
ABBVIE INC COM | Stock | 00287Y109 | 335,018 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
CADENCE BANK COM | Stock | 12740C103 | 763,033 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 1,080,670 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
MCDONALDS CORP COM | Stock | 580135101 | 612,083 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
NORDSTROM INC COM | Stock | 655664100 | 1,234,710 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 7,468,200 | 85,380 | SH | SOLE | 0 | 0 | 85,380 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 264,731 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 352,418 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,966,664 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,123,476 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 697,854 | 97,602 | SH | SOLE | 0 | 0 | 97,602 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 432,508 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
WALMART INC COM | Stock | 931142103 | 2,796,434 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 3,669,141 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 205,368 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
PFIZER INC COM | Stock | 717081103 | 213,876 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 260,866 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 734,349 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,456,818 | 118,124 | SH | SOLE | 0 | 0 | 118,124 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 298,729 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 7,451,660 | 241,780 | SH | SOLE | 0 | 0 | 241,780 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 259,275 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 460,216 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
AUTOZONE INC COM | Stock | 053332102 | 6,241,088 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
APPLE INC COM | Stock | 037833100 | 10,715,072 | 82,468 | SH | SOLE | 0 | 0 | 82,468 | ||
APPLE INC COM | Stock | 037833100 | 26 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 372,983 | 1,772 | SH | SOLE | 0 | 0 | 1,772 |