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 | 738,868 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 469,598 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
AEROVIRONMENT INC | COM | 008073108 | 800,593 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,673,708 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,624,785 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
AMAZON COM INC | COM | 023135106 | 3,749,243 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,174,047 | 58,820 | SH | SOLE | 0 | 0 | 58,820 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 607,819 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 651,173 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,190,331 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
APPLE INC | COM | 037833100 | 4,795,817 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
APPLIED MATLS INC | COM | 038222105 | 4,505,049 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 727,246 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,228,141 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,356,275 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 368,180 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
CHEVRON CORP NEW | COM | 166764100 | 648,830 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
CISCO SYS INC | COM | 17275R102 | 2,126,595 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | ||
COMSTOCK RES INC | COM | 205768302 | 375,237 | 36,150 | SH | SOLE | 0 | 0 | 36,150 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,683,459 | 59,235 | SH | SOLE | 0 | 0 | 59,235 | ||
CSX CORP | COM | 126408103 | 1,681,866 | 50,280 | SH | SOLE | 0 | 0 | 50,280 | ||
DEERE & CO | COM | 244199105 | 1,662,654 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
DISNEY WALT CO | COM | 254687106 | 789,852 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
DOMINION ENERGY INC | COM | 25746U109 | 442,470 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
DOW INC | COM | 260557103 | 1,330,176 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
DROPBOX INC | CL A | 26210C104 | 1,473,470 | 65,575 | SH | SOLE | 0 | 0 | 65,575 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 952,185 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,781,968 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
EATON CORP PLC | SHS | G29183103 | 595,745 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ENBRIDGE INC | COM | 29250N105 | 531,821 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,234,500 | 137,762 | SH | SOLE | 0 | 0 | 137,762 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,806,781 | 200,372 | SH | SOLE | 0 | 0 | 200,372 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,079,009 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 935,702 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,901,130 | 207,520 | SH | SOLE | 0 | 0 | 207,520 | ||
HALLIBURTON CO | COM | 406216101 | 525,279 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
HESS CORP | COM | 42809H107 | 1,425,043 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577,999 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,238,405 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
INTUIT | COM | 461202103 | 2,498,712 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,160 | 854 | SH | SOLE | 0 | 0 | 854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,430,933 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,042,773 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,300,839 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
MCDONALDS CORP | COM | 580135101 | 1,954,368 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,095,879 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,816,945 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
MICROSOFT CORP | COM | 594918104 | 425,496 | 952 | SH | SOLE | 0 | 0 | 952 | ||
MODERNA INC | COM | 60770K107 | 856,188 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,191,327 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,141,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,621,661 | 47,274 | SH | SOLE | 0 | 0 | 47,274 | ||
NVIDIA CORPORATION | COM | 67066G104 | 241,521 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 577,636 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,759,193 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
PEPSICO INC | COM | 713448108 | 2,402,700 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 793,353 | 49,124 | SH | SOLE | 0 | 0 | 49,124 | ||
PHILLIPS 66 | COM | 718546104 | 564,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,076,348 | 102,705 | SH | SOLE | 0 | 0 | 102,705 | ||
PURE STORAGE INC | CL A | 74624M102 | 664,574 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
RTX CORPORATION | COM | 75513E101 | 933,125 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,187,833 | 67,183 | SH | SOLE | 0 | 0 | 67,183 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,435,838 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,900,836 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
SNOWFLAKE INC | CL A | 833445109 | 552,518 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 743,891 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
THE CIGNA GROUP | COM | 125523100 | 1,971,850 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,648,226 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 666,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 585,741 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 894,150 | 53,735 | SH | SOLE | 0 | 0 | 53,735 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,085,193 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,026 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
WALMART INC | COM | 931142103 | 3,084,529 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,085,323 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
WILLIAMS COS INC | COM | 969457100 | 850,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 621,877 | 5,730 | SH | SOLE | 0 | 0 | 5,730 |