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 | 32 | 269 | SH | SOLE | 0 | 0 | 269 | ||
A T & T INC | COM | 00206R102 | 40 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ABBVIE INC | COM | 00287Y109 | 79 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALPHABET INC. | COM | 02079K107 | 14,608 | 131,640 | SH | SOLE | 0 | 0 | 131,640 | ||
AMAZON.COM INC | COM | 023135106 | 36,629 | 412,779 | SH | SOLE | 0 | 0 | 412,779 | ||
AMC ENTERTAINMENT | COM | 00165C104 | 14 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
AMERN FINL GP | COM | 025932104 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APA CORP | COM | 03743Q108 | 226 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
APPLE INC | COM | 037833100 | 31,052 | 236,616 | SH | SOLE | 0 | 0 | 236,616 | ||
ASHLAND INC | COM | 044186104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BAKER HUGHES CO. | COM | 05722G100 | 60 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC F | ADR | 055622104 | 25 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BRC INC | COM | 05601U105 | 3 | 539 | SH | SOLE | 0 | 0 | 539 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 36 | 481 | SH | SOLE | 0 | 0 | 481 | ||
C N X RESOURCES CORPORAT | COM | 12653C108 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP | COM | 166764100 | 479 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
CINCINNATI FINL | COM | 172062101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | COM | 20030N101 | 63 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
CONTEXTLOGIC INC | COM | 21077C107 | 3 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
CORONADO GLOBAL RE ORDF | UFO | U2024H107 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEERE & CO | COM | 244199105 | 204 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DIREXION DLY FTSE CHNA | UIE | 25460E521 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 105 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 102 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,985 | 411,298 | SH | SOLE | 0 | 0 | 411,298 | ||
FIDELITY NATL INFO | COM | 31620M106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORD MOTOR CO | COM | 345370860 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 175 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HONEYWELL INTL INC | COM | 438516106 | 612 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTEL CORP | COM | 458140100 | 174 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 760 | SH | SOLE | 0 | 0 | 760 | ||
LILLY ELI & CO | COM | 532457108 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO. INC. | COM | 58933Y105 | 33 | 343 | SH | SOLE | 0 | 0 | 343 | ||
METLIFE INC | COM | 59156R108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 13,562 | 55,854 | SH | SOLE | 0 | 0 | 55,854 | ||
MORGAN STANLEY | COM | 617446448 | 37 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NIKE INC | COM | 654106103 | 212 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 161 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ORGANON & CO | COM | 68622V106 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OVINTIV INC | COM | 69047Q102 | 32 | 664 | SH | SOLE | 0 | 0 | 664 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 2 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PEPSICO INC | COM | 713448108 | 163 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PFIZER INC | COM | 717081103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILLIPS 66 | COM | 718546104 | 105 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
PNC FINL SERVICES | COM | 693475105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRINCIPAL FINL | COM | 74251V102 | 33 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PROCTER & GAMBLE | COM | 742718109 | 222 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
PROSHARES ULTRAPRO SHORT | UIE | 74347G432 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PROSHARES ULTRASHORT BLM | UIE | 74347Y813 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
REMOTE DYNAMICS INC | COM | 75962A303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHLUMBERGER LTD F | FGO | 806857108 | 107 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 488 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SPOTIFY TECHNOLOGY F | FGO | L8681T102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TARGET CORP | COM | 87612E106 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
THE COCA-COLA CO | COM | 191216100 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
T-MOBILE US INC | COM | 872590104 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRANSOCEAN INC NEW F | FGO | H8817H100 | 23 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 131 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VALVOLINE INC | COM | 92047W101 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 84 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
VIATRIS INC | COM | 92556V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WALMART INC | COM | 931142103 | 146 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 6 | 494 | SH | SOLE | 0 | 0 | 494 |