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 | 260,988 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 537,591 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,367,553 | 65,811 | SH | SOLE | 0 | 0 | 65,811 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,289,080 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,125,428 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
AMAZON COM INC | COM | 023135106 | 1,997,629 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 741,485 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,216,822 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
APPLE INC | COM | 037833100 | 4,317,907 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
APPLIED MATLS INC | COM | 038222105 | 2,572,674 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,165,984 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,683,960 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 646,366 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
CHEVRON CORP NEW | COM | 166764100 | 799,484 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CISCO SYS INC | COM | 17275R102 | 2,369,678 | 45,331 | SH | SOLE | 0 | 0 | 45,331 | ||
COMSTOCK RES INC | COM | 205768302 | 285,935 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,218,669 | 59,070 | SH | SOLE | 0 | 0 | 59,070 | ||
CORNING INC | COM | 219350105 | 352,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CSX CORP | COM | 126408103 | 1,519,305 | 50,745 | SH | SOLE | 0 | 0 | 50,745 | ||
DEERE & CO | COM | 244199105 | 1,973,154 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 25,070 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
DISNEY WALT CO | COM | 254687106 | 1,245,617 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,321,992 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
DOW INC | COM | 260557103 | 1,339,198 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
DROPBOX INC | CL A | 26210C104 | 1,441,514 | 66,675 | SH | SOLE | 0 | 0 | 66,675 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,593,940 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,027,790 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
EATON CORP PLC | SHS | G29183103 | 728,195 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,136,664 | 63,643 | SH | SOLE | 0 | 0 | 63,643 | ||
EMERSON ELEC CO | COM | 291011104 | 281,027 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ENBRIDGE INC | COM | 29250N105 | 663,543 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,717,892 | 137,762 | SH | SOLE | 0 | 0 | 137,762 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,533,534 | 252,260 | SH | SOLE | 0 | 0 | 252,260 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 409,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,538,513 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,903,009 | 219,095 | SH | SOLE | 0 | 0 | 219,095 | ||
HALLIBURTON CO | COM | 406216101 | 664,440 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 387,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HESS CORP | COM | 42809H107 | 1,217,528 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,522,273 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
INTUIT | COM | 461202103 | 2,051,264 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,594,235 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,878,287 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
LITHIA MTRS INC | COM | 536797103 | 567,746 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,542,345 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,128,349 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
MCDONALDS CORP | COM | 580135101 | 2,269,315 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,228,004 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,681,108 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
MICROSOFT CORP | COM | 594918104 | 351,726 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 963,635 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
NOVO-NORDISK A S | ADR | 670100205 | 716,130 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,234,683 | 52,042 | SH | SOLE | 0 | 0 | 52,042 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,281,434 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PDC ENERGY INC | COM | 69327R101 | 405,618 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,288,067 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
PEPSICO INC | COM | 713448108 | 2,725,567 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
PHILLIPS 66 | COM | 718546104 | 557,590 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 848,740 | 88,135 | SH | SOLE | 0 | 0 | 88,135 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 471,664 | 109,945 | SH | SOLE | 0 | 0 | 109,945 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,818,658 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,704,946 | 64,511 | SH | SOLE | 0 | 0 | 64,511 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,279,934 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,327,031 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,698,119 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
SPLUNK INC | COM | 848637104 | 377,863 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 276,399 | 35,255 | SH | SOLE | 0 | 0 | 35,255 | ||
TEGNA INC | COM | 87901J105 | 676,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
THE CIGNA GROUP | COM | 125523100 | 1,608,561 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
TOLL BROTHERS INC | COM | 889478103 | 997,098 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 590,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,455,831 | 42,693 | SH | SOLE | 0 | 0 | 42,693 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 764,949 | 46,445 | SH | SOLE | 0 | 0 | 46,445 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,225,506 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004,295 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
WALMART INC | COM | 931142103 | 2,792,703 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,754,636 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 206,624 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WILLIAMS COS INC | COM | 969457100 | 597,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |