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 |
3M CO | COM | 88579Y101 | 297,761 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 486,286 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,302,908 | 62,821 | SH | SOLE | 0 | 0 | 62,821 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,799,892 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 936,989 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
AMAZON COM INC | COM | 023135106 | 1,566,012 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 635,110 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 971,747 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
APPLE INC | COM | 037833100 | 3,906,995 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
APPLIED MATLS INC | COM | 038222105 | 2,214,421 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,123,877 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,570,126 | 33,934 | SH | SOLE | 0 | 0 | 33,934 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 731,490 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,058,991 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CHUBB LIMITED | COM | H1467J104 | 507,380 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
THE CIGNA GROUP | COM | 125523100 | 2,221,635 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
CISCO SYS INC | COM | 17275R102 | 2,202,445 | 46,231 | SH | SOLE | 0 | 0 | 46,231 | ||
CME GROUP INC | COM | 12572Q105 | 459,918 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
COMSTOCK RES INC | COM | 205768302 | 698,662 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,281,752 | 58,960 | SH | SOLE | 0 | 0 | 58,960 | ||
CORNING INC | COM | 219350105 | 319,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CSX CORP | COM | 126408103 | 1,590,513 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | ||
DEERE & CO | COM | 244199105 | 2,396,340 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 15,599 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
DISNEY WALT CO | COM | 254687106 | 1,005,636 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,480,265 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
DOVER CORP | COM | 260003108 | 270,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOW INC | COM | 260557103 | 1,233,749 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
DROPBOX INC | CL A | 26210C104 | 1,507,293 | 67,350 | SH | SOLE | 0 | 0 | 67,350 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,539,989 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,223,780 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
EATON CORP PLC | SHS | G29183103 | 823,988 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
EDIBLE GARDEN AG INC | COM | 28059P105 | 11,865 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,118,694 | 62,848 | SH | SOLE | 0 | 0 | 62,848 | ||
EMERSON ELEC CO | COM | 291011104 | 309,794 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ENBRIDGE INC | COM | 29250N105 | 683,976 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,640,173 | 138,178 | SH | SOLE | 0 | 0 | 138,178 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,089,335 | 252,460 | SH | SOLE | 0 | 0 | 252,460 | ||
EXELON CORP | COM | 30161N101 | 225,142 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 380,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,610,374 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,858,855 | 221,445 | SH | SOLE | 0 | 0 | 221,445 | ||
HALLIBURTON CO | COM | 406216101 | 1,345,770 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 369,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HESS CORP | COM | 42809H107 | 1,340,199 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,318,884 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
INTUIT | COM | 461202103 | 1,850,741 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,886,108 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,969,376 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
LITHIA MTRS INC | COM | 536797103 | 519,016 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,366,421 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,973,253 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
MCDONALDS CORP | COM | 580135101 | 2,306,151 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,080,774 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
META PLATFORMS INC | CL A | 30303M102 | 954,537 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
MICROSOFT CORP | COM | 594918104 | 325,196 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 918,600 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
NLIGHT INC | COM | 65487K100 | 136,383 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
NOVO-NORDISK A S | ADR | 670100205 | 676,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,233,645 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 998,455 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
PDC ENERGY INC | COM | 69327R101 | 401,194 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,058,379 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
PEPSICO INC | COM | 713448108 | 2,750,729 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
PHILLIPS 66 | COM | 718546104 | 572,440 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,026,803 | 86,650 | SH | SOLE | 0 | 0 | 86,650 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 453,064 | 111,045 | SH | SOLE | 0 | 0 | 111,045 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,900,425 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,608,479 | 64,391 | SH | SOLE | 0 | 0 | 64,391 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,194,443 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,323,839 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,608,854 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
SPLUNK INC | COM | 848637104 | 350,472 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 293,737 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
TOLL BROTHERS INC | COM | 889478103 | 819,686 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 620,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,817,759 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 742,962 | 46,845 | SH | SOLE | 0 | 0 | 46,845 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,072,308 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 982,084 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
WALMART INC | COM | 931142103 | 2,667,070 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,957,502 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 212,150 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WILLIAMS COS INC | COM | 969457100 | 908,040 | 27,600 | SH | SOLE | 0 | 0 | 27,600 |