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 | 317 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 630 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 480 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,186 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 343 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 276 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,278 | 67,862 | SH | SOLE | 67,862 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,297 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 387 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,065 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 273 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,717 | 151,515 | SH | SOLE | 151,515 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,262 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,100 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,035 | 91,366 | SH | SOLE | 91,366 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 324 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 437 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 384 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 320 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 346 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,231 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,869 | 421,443 | SH | SOLE | 421,443 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,769 | 60,880 | SH | SOLE | 60,880 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 369 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,683 | 93,703 | SH | SOLE | 93,703 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 344 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 424 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 539 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 547 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 537 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,427 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,163 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 387 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 289 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 414 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 306 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,982 | 186,627 | SH | SOLE | 186,627 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,535 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 288 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 383 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 258 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 281 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 334 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,187 | 289,290 | SH | SOLE | 289,290 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 297 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 658 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,476 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 455 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,433 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 398 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,140 | 128,556 | SH | SOLE | 128,556 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,336 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,106 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,378 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,200 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,259 | 56,729 | SH | SOLE | 56,729 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,852 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 34 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,226 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 405 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 389 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 200 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,485 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 460 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 521 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 509 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,488 | 96,571 | SH | SOLE | 96,571 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 852 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 332 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 433 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 443 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 573 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 339 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,151 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,563 | 142,029 | SH | SOLE | 142,029 | 0 | 0 |