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 | 312 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 460 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 564 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,584 | 99,682 | SH | SOLE | 99,682 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 540 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 295 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,161 | 73,522 | SH | SOLE | 73,522 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,941 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,551 | 150,701 | SH | SOLE | 150,701 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,465 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,142 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,203 | 87,252 | SH | SOLE | 87,252 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 492 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 663 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 464 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 464 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 577 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 409 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 349 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,049 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,890 | 416,939 | SH | SOLE | 416,939 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,586 | 59,534 | SH | SOLE | 59,534 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,171 | 96,162 | SH | SOLE | 96,162 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 519 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 510 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 721 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 535 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,613 | 75,737 | SH | SOLE | 75,737 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 446 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,499 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 549 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 492 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 452 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 552 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 368 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 356 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 335 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,246 | 203,565 | SH | SOLE | 203,565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,506 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 363 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 240 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 302 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,969 | 284,507 | SH | SOLE | 284,507 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,299 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 482 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,523 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,951 | 125,253 | SH | SOLE | 125,253 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 490 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,625 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,914 | 68,676 | SH | SOLE | 68,676 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,936 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,948 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,972 | 62,935 | SH | SOLE | 62,935 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 25 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,260 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 545 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,511 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 496 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 234 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,187 | 103,341 | SH | SOLE | 103,341 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 758 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 593 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 553 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 446 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 529 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 597 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 476 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,228 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,689 | 141,443 | SH | SOLE | 141,443 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 469 | 3,478 | SH | SOLE | 3,478 | 0 | 0 |