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 |
AAON INC | COM PAR $0.004 | 000360206 | 460 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 886 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 445 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,299 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 448 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 543 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 439 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,845 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,157 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,564 | 147,533 | SH | SOLE | 147,533 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,840 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,549 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,496 | 104,179 | SH | SOLE | 104,179 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 307 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 703 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 412 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 363 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,208 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,171 | 482,686 | SH | SOLE | 482,686 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,511 | 66,777 | SH | SOLE | 66,777 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,659 | 103,328 | SH | SOLE | 103,328 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 543 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 427 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 468 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,238 | 118,286 | SH | SOLE | 118,286 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,819 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 78 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,026 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 305 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 392 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 636 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 392 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,686 | 168,661 | SH | SOLE | 168,661 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 731 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 645 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 334 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 944 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 19,078 | 378,689 | SH | SOLE | 378,689 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 530 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,514 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,402 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 356 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,729 | 123,356 | SH | SOLE | 123,356 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,287 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,720 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 551 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,387 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,287 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,897 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,998 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,714 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 35 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 542 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,511 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 503 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 253 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 976 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 525 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 532 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,813 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,687 | 54,467 | SH | SOLE | 54,467 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 287 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 688 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 575 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 228 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 396 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,358 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,512 | 135,717 | SH | SOLE | 135,717 | 0 | 0 |