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 | 559,932 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 800,009 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 702,425 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,517,624 | 91,516 | SH | SOLE | 91,516 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 748,679 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 272,376 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,400,985 | 75,203 | SH | SOLE | 75,203 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,046,990 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,055,523 | 176,767 | SH | SOLE | 176,767 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,174,252 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,697,868 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,559,369 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,196,093 | 89,397 | SH | SOLE | 89,397 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 643,503 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 815,778 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 900,594 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 765,441 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 323,235 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,380,217 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,463,217 | 385,624 | SH | SOLE | 385,624 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,384,875 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,834,676 | 105,432 | SH | SOLE | 105,432 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 802,397 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 889,872 | 71,361 | SH | SOLE | 71,361 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 723,812 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,761,111 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,121,125 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 748,065 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 9,812 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 690,078 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 344,022 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 679,661 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
HP INC | COM | 40434L105 | 889,959 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 287,258 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 896,040 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,418,306 | 48,961 | SH | SOLE | 48,961 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,104,641 | 204,093 | SH | SOLE | 204,093 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,831,544 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,143,529 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 738,689 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,771,319 | 124,794 | SH | SOLE | 124,794 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 735,508 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,335,455 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,478,609 | 60,895 | SH | SOLE | 60,895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,899,007 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,113,068 | 113,184 | SH | SOLE | 113,184 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,692,758 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,556,112 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 766,687 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,036,037 | 66,316 | SH | SOLE | 66,316 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 785,278 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 279,492 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,407,229 | 258,366 | SH | SOLE | 258,366 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,367 | 827 | SH | SOLE | 827 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 731,919 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 747,729 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 664,681 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 746,409 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,715,286 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,368,328 | 143,615 | SH | SOLE | 143,615 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 628,782 | 56,393 | SH | SOLE | 56,393 | 0 | 0 |