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 |
ADOBE INC | COM | 00724F101 | 701,113 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,496,677 | 65,788 | SH | SOLE | 0 | 0 | 65,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,622,414 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,638,792 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
AMAZON COM INC | COM | 023135106 | 2,494,730 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,004,075 | 60,450 | SH | SOLE | 0 | 0 | 60,450 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,062,866 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
APPLE INC | COM | 037833100 | 4,052,541 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
APPLIED MATLS INC | COM | 038222105 | 2,817,458 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 670,012 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,256,649 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,748,314 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 695,916 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
CHEVRON CORP NEW | COM | 166764100 | 851,194 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CISCO SYS INC | COM | 17275R102 | 2,452,854 | 45,626 | SH | SOLE | 0 | 0 | 45,626 | ||
COMSTOCK RES INC | COM | 205768302 | 360,350 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,613,393 | 58,840 | SH | SOLE | 0 | 0 | 58,840 | ||
CSX CORP | COM | 126408103 | 1,559,948 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
DEERE & CO | COM | 244199105 | 1,696,323 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
DISNEY WALT CO | COM | 254687106 | 987,189 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
DOMINION ENERGY INC | COM | 25746U109 | 663,126 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
DOW INC | COM | 260557103 | 1,316,791 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
DROPBOX INC | CL A | 26210C104 | 1,795,410 | 65,935 | SH | SOLE | 0 | 0 | 65,935 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,683,422 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 671,462 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
EATON CORP PLC | SHS | G29183103 | 906,440 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 19,488 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 498,106 | 36,518 | SH | SOLE | 0 | 0 | 36,518 | ||
EMERSON ELEC CO | COM | 291011104 | 311,438 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ENBRIDGE INC | COM | 29250N105 | 532,467 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,932,801 | 137,762 | SH | SOLE | 0 | 0 | 137,762 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,484,182 | 200,372 | SH | SOLE | 0 | 0 | 200,372 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 372,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,384,741 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,736,488 | 214,795 | SH | SOLE | 0 | 0 | 214,795 | ||
HALLIBURTON CO | COM | 406216101 | 838,350 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
HESS CORP | COM | 42809H107 | 1,444,320 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,064,987 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
INTUIT | COM | 461202103 | 2,037,118 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,625,478 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,183,624 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,629,202 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
MCDONALDS CORP | COM | 580135101 | 2,044,031 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,279,149 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,374,661 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
MICROSOFT CORP | COM | 594918104 | 350,167 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 994,964 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
NOVO-NORDISK A S | ADR | 670100205 | 818,460 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,643,777 | 49,892 | SH | SOLE | 0 | 0 | 49,892 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 991,117 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,513,531 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
PEPSICO INC | COM | 713448108 | 2,487,888 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
PHILLIPS 66 | COM | 718546104 | 660,825 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 877,796 | 107,705 | SH | SOLE | 0 | 0 | 107,705 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 541,077 | 107,570 | SH | SOLE | 0 | 0 | 107,570 | ||
RTX CORPORATION | COM | 75513E101 | 682,995 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,672,957 | 64,533 | SH | SOLE | 0 | 0 | 64,533 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,315,428 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,517,747 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 830,010 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
SPLUNK INC | COM | 848637104 | 510,120 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 398,971 | 33,955 | SH | SOLE | 0 | 0 | 33,955 | ||
TEGNA INC | COM | 87901J105 | 682,605 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | ||
THE CIGNA GROUP | COM | 125523100 | 1,777,925 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,203,699 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 657,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,224,308 | 42,793 | SH | SOLE | 0 | 0 | 42,793 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 661,360 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,357,326 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841,396 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
WALMART INC | COM | 931142103 | 3,013,881 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,462,973 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 224,354 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WILLIAMS COS INC | COM | 969457100 | 673,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |