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 |
|
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 | 876,717 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 704,423 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,965,308 | 83,165 | SH | SOLE | 83,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 710,048 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,408 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 386,852 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,537,785 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,689,529 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,792,596 | 175,040 | SH | SOLE | 175,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334,363 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,479,313 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,224,895 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,409,249 | 93,199 | SH | SOLE | 93,199 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 647,382 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 935,312 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,050,094 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 892,555 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 265,789 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,103,410 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,715,855 | 470,087 | SH | SOLE | 470,087 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,397,065 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,358,115 | 162,677 | SH | SOLE | 162,677 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,264,424 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 723,114 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,036,396 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 757,886 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,482,722 | 63,639 | SH | SOLE | 63,639 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,217,018 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 741,693 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 9,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 852,346 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 405,706 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 600,790 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 702,643 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
HP INC | COM | 40434L105 | 781,607 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,064,332 | 102,340 | SH | SOLE | 102,340 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,989,207 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,343,794 | 205,519 | SH | SOLE | 205,519 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,517,185 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,349,799 | 58,049 | SH | SOLE | 58,049 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 771,336 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 794,107 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,233,619 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,368,699 | 61,862 | SH | SOLE | 61,862 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,919,043 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,063,177 | 114,508 | SH | SOLE | 114,508 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 948,549 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,462,725 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,410,465 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 214,555 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,088,552 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,225,569 | 106,493 | SH | SOLE | 106,493 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 654,650 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 205,690 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,682,845 | 246,873 | SH | SOLE | 246,873 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,379 | 827 | SH | SOLE | 827 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 491,130 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 651,856 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 444,061 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 481,025 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,012,367 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,842,438 | 142,987 | SH | SOLE | 142,987 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 748,690 | 56,805 | SH | SOLE | 56,805 | 0 | 0 |