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 | 323 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 671 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 518 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,857 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 413 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 458 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,933 | 68,342 | SH | SOLE | 68,342 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 514 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,366 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 362 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,664 | 137,411 | SH | SOLE | 137,411 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,301 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,636 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,662 | 104,918 | SH | SOLE | 104,918 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 399 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13,972 | 518,062 | SH | SOLE | 518,062 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 471 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 469 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 353 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 378 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,777 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,474 | 66,068 | SH | SOLE | 66,068 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 375 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,832 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 386 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 455 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 586 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 608 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 550 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,483 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,306 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 399 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 406 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 611 | 14,278 | SH | SOLE | 14,278 | 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 | 372 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,443 | 170,352 | SH | SOLE | 170,352 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,841 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 390 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 646 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 572 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 302 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 816 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,921 | 376,884 | SH | SOLE | 376,884 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 333 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 688 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,750 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 456 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,422 | 59,448 | SH | SOLE | 59,448 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 459 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,135 | 125,023 | SH | SOLE | 125,023 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,084 | 80,084 | SH | SOLE | 80,084 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,921 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,483 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,509 | 67,146 | SH | SOLE | 67,146 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,945 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,597 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,997 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 38 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,856 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 439 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 510 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 255 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,400 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 452 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 493 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 568 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,191 | 91,496 | SH | SOLE | 91,496 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,569 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 385 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 466 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 464 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 547 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 388 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,410 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,413 | 132,333 | SH | SOLE | 132,333 | 0 | 0 |