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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 842,645 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 694,694 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,975,562 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 763,758 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,756 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 352,364 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,523,038 | 74,873 | SH | SOLE | 74,873 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,863,613 | 67,231 | SH | SOLE | 67,231 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,981,027 | 173,615 | SH | SOLE | 173,615 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,296,823 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,605,946 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,930,869 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,824,878 | 91,085 | SH | SOLE | 91,085 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 735,404 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,020,221 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 893,188 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 833,285 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 269,778 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,819,546 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,810,030 | 466,800 | SH | SOLE | 466,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,549,061 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,148,420 | 132,336 | SH | SOLE | 132,336 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,732,044 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 792,911 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 909,853 | 71,642 | SH | SOLE | 71,642 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 784,166 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,699,365 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,045,253 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 898,529 | 59,387 | SH | SOLE | 59,387 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 9,775 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 836,245 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 341,135 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 701,114 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
HP INC | COM | 40434L105 | 933,618 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,103,074 | 102,326 | SH | SOLE | 102,326 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,599,323 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,987,962 | 200,360 | SH | SOLE | 200,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,525,197 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,060,331 | 57,192 | SH | SOLE | 57,192 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 832,607 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 848,822 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,055,047 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,041,478 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,397,569 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,461,426 | 112,490 | SH | SOLE | 112,490 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 991,220 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,556,694 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 207,423 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,044,392 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,108,814 | 106,531 | SH | SOLE | 106,531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 710,382 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 279,578 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,152,946 | 252,774 | SH | SOLE | 252,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366,409 | 827 | SH | SOLE | 827 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 583,789 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 657,191 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 519,199 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 615,640 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,830,047 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,038,970 | 141,494 | SH | SOLE | 141,494 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 665,126 | 56,703 | SH | SOLE | 56,703 | 0 | 0 |