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 | 436,178 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 473,290 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1,747 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 629,998 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,696,571 | 98,012 | SH | SOLE | 98,012 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 838,641 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 214,032 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,688,225 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,287,765 | 67,516 | SH | SOLE | 67,516 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,968,747 | 150,023 | SH | SOLE | 150,023 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,174,747 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,993,713 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,338,056 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,349,011 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 639,086 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 757,093 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 573,197 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 561,400 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 704,119 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 204,188 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 525,914 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 377,080 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,157,085 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,158,595 | 413,455 | SH | SOLE | 413,455 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,781,598 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,078,079 | 97,415 | SH | SOLE | 97,415 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 688,963 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 600,955 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 801,771 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 636,598 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,285,171 | 75,115 | SH | SOLE | 75,115 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,675,253 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 609,843 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 636,971 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 555,586 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 749,041 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 9,435 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 386,141 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 477,012 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,593,830 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 358,817 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,991,849 | 113,199 | SH | SOLE | 113,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,577,917 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 231,700 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,206,190 | 186,890 | SH | SOLE | 186,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,819,630 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 608,492 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,431,449 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,350,850 | 126,486 | SH | SOLE | 126,486 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 526,904 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,160,641 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,611,309 | 68,601 | SH | SOLE | 68,601 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,185,254 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,776,651 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,433,881 | 63,913 | SH | SOLE | 63,913 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,850,986 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 696,853 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 204,723 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,766,683 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 691,330 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 288,026 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,435,047 | 191,121 | SH | SOLE | 191,121 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 816,577 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 590,944 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 548,599 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 597,397 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 741,877 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 602,056 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,583,936 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,861,768 | 141,966 | SH | SOLE | 141,966 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 530,192 | 3,748 | SH | SOLE | 3,748 | 0 | 0 |