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 |
3M CO | COM | 88579Y101 | 245,721 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 672,361 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,426,766 | 65,388 | SH | SOLE | 0 | 0 | 65,388 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,398,190 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,498,213 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
AMAZON COM INC | COM | 023135106 | 2,547,886 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 683,810 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,041,663 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
APPLE INC | COM | 037833100 | 4,600,968 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
APPLIED MATLS INC | COM | 038222105 | 2,921,153 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,305,973 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,791,028 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 638,986 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 771,015 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CISCO SYS INC | COM | 17275R102 | 2,352,928 | 45,476 | SH | SOLE | 0 | 0 | 45,476 | ||
COMSTOCK RES INC | COM | 205768302 | 372,940 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,978,184 | 58,665 | SH | SOLE | 0 | 0 | 58,665 | ||
CSX CORP | COM | 126408103 | 1,723,073 | 50,530 | SH | SOLE | 0 | 0 | 50,530 | ||
DEERE & CO | COM | 244199105 | 1,807,147 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
DISNEY WALT CO | COM | 254687106 | 1,126,267 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,167,606 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
DOW INC | COM | 260557103 | 1,349,555 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
DROPBOX INC | CL A | 26210C104 | 1,758,486 | 65,935 | SH | SOLE | 0 | 0 | 65,935 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,605,543 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,105,689 | 77,375 | SH | SOLE | 0 | 0 | 77,375 | ||
EATON CORP PLC | SHS | G29183103 | 854,675 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,026,974 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
EMERSON ELEC CO | COM | 291011104 | 291,508 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ENBRIDGE INC | COM | 29250N105 | 646,150 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,749,577 | 137,762 | SH | SOLE | 0 | 0 | 137,762 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,279,802 | 200,372 | SH | SOLE | 0 | 0 | 200,372 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 400,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,426,797 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,838,743 | 217,695 | SH | SOLE | 0 | 0 | 217,695 | ||
HALLIBURTON CO | COM | 406216101 | 682,893 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
HESS CORP | COM | 42809H107 | 1,268,414 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,385,962 | 43,570 | SH | SOLE | 0 | 0 | 43,570 | ||
INTUIT | COM | 461202103 | 1,817,182 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,772,791 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,195,753 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,599,163 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 623,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,328,792 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,379,117 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,249,923 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
MICROSOFT CORP | COM | 594918104 | 386,172 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 949,370 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
NOVO-NORDISK A S | ADR | 670100205 | 728,235 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,608,922 | 50,492 | SH | SOLE | 0 | 0 | 50,492 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,290,054 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,511,640 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
PEPSICO INC | COM | 713448108 | 2,739,033 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
PHILLIPS 66 | COM | 718546104 | 524,590 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 900,477 | 106,945 | SH | SOLE | 0 | 0 | 106,945 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 411,043 | 109,320 | SH | SOLE | 0 | 0 | 109,320 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,840,766 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,477,096 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,823,917 | 64,473 | SH | SOLE | 0 | 0 | 64,473 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,324,226 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,467,188 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 917,917 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
SPLUNK INC | COM | 848637104 | 348,824 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 436,585 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | ||
TEGNA INC | COM | 87901J105 | 669,900 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | ||
THE CIGNA GROUP | COM | 125523100 | 1,738,317 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,288,841 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 576,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,288,145 | 42,443 | SH | SOLE | 0 | 0 | 42,443 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 789,288 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,367,569 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 983,341 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
WALMART INC | COM | 931142103 | 2,962,057 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,809,751 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 208,337 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WILLIAMS COS INC | COM | 969457100 | 652,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |