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 |
Abbvie Inc | COM | 00287Y109 | 875 | 4,805 | SH | SOLE | 1,500 | 0 | 3,305 | ||
Adobe Systems Inc | COM | 00724F101 | 1,307 | 2,590 | SH | SOLE | 1,895 | 0 | 695 | ||
Advanced Micro Devices Com | COM | 007903107 | 1,716 | 9,505 | SH | SOLE | 4,785 | 0 | 4,720 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,771 | 11,737 | SH | SOLE | 5,677 | 0 | 6,060 | ||
Alphabet Inc Class C | COM | 02079K107 | 5,871 | 38,558 | SH | SOLE | 12,273 | 0 | 26,285 | ||
Amazon Com Inc. | COM | 023135106 | 1,012 | 5,610 | SH | SOLE | 100 | 0 | 5,510 | ||
AMEX SPDR Technology | COM | 81369Y803 | 396 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Apple Computer Inc | COM | 037833100 | 14,877 | 86,754 | SH | SOLE | 34,427 | 0 | 52,327 | ||
Bank Of America Corp Com | COM | 060505104 | 516 | 13,600 | SH | SOLE | 7,000 | 0 | 6,600 | ||
Boeing Co Com | COM | 097023105 | 1,674 | 8,675 | SH | SOLE | 2,775 | 0 | 5,900 | ||
Broadcom Inc | COM | Y09827109 | 1,140 | 860 | SH | SOLE | 710 | 0 | 150 | ||
C3 Ai Inc. | COM | 12468P104 | 297 | 10,975 | SH | SOLE | 1,375 | 0 | 9,600 | ||
Canadian National Railway Co. | COM | 136375102 | 216 | 1,640 | SH | SOLE | 340 | 0 | 1,300 | ||
Cheniere Energy Inc New | COM | 16411R208 | 509 | 3,155 | SH | SOLE | 830 | 0 | 2,325 | ||
Cheniere Energy Partners | Unit Holder | 16411Q101 | 924 | 18,715 | SH | SOLE | 6,700 | 0 | 12,015 | ||
Chevron Corp Com | COM | 166764100 | 2,035 | 12,904 | SH | SOLE | 6,239 | 0 | 6,665 | ||
Cintas Corp | COM | 172908105 | 4,828 | 7,027 | SH | SOLE | 2,917 | 0 | 4,110 | ||
Cisco Sys Inc Com | COM | 17275R102 | 258 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
Citizens Finl Group Inc. | COM | 174610105 | 341 | 9,400 | SH | SOLE | 1,200 | 0 | 8,200 | ||
Corteva Inc. | COM | 22052L104 | 838 | 17,489 | SH | SOLE | 16,134 | 0 | 1,355 | ||
Coca Cola Co Com | COM | 191216100 | 791 | 12,923 | SH | SOLE | 8,450 | 0 | 4,473 | ||
Conocophillips Com | COM | 20825C104 | 1,027 | 8,065 | SH | SOLE | 7,660 | 0 | 405 | ||
Crown Castle Intl Corp | COM | 22822V101 | 451 | 4,260 | SH | SOLE | 185 | 0 | 4,075 | ||
Devon Energy Corp | COM | 25179M103 | 1,670 | 33,290 | SH | SOLE | 12,525 | 0 | 20,765 | ||
Dow Chemical Company | COM | 260543103 | 1,684 | 29,068 | SH | SOLE | 26,338 | 0 | 2,730 | ||
Du Pont E.I. De Nemours | COM | 26614N102 | 1,395 | 18,198 | SH | SOLE | 16,230 | 0 | 1,968 | ||
Durect Corp | COM | 266605104 | 327 | 270,101 | SH | SOLE | 0 | 0 | 270,101 | ||
Enterprise Products Partners L | Unit Holder | 293792107 | 3,597 | 123,280 | SH | SOLE | 44,280 | 0 | 79,000 | ||
EOG Res Inc Com | COM | 26875P101 | 493 | 3,855 | SH | SOLE | 2,755 | 0 | 1,100 | ||
EQT Corporation Com | COM | 26884L109 | 602 | 16,230 | SH | SOLE | 750 | 0 | 15,480 | ||
Gallagher Arthur J & Co | COM | 363576109 | 843 | 3,370 | SH | SOLE | 2,165 | 0 | 1,205 | ||
Global X Nasdaq 100 Covered ETF | COM | 37954Y483 | 3,034 | 169,430 | SH | SOLE | 58,310 | 0 | 111,120 | ||
Global X S&P 500 Covered Call ETF | COM | 37954Y475 | 1,323 | 32,440 | SH | SOLE | 3,400 | 0 | 29,040 | ||
Home Depot Inc Com | COM | 437076102 | 4,701 | 12,254 | SH | SOLE | 4,819 | 0 | 7,435 | ||
Honeywell International | COM | 438516106 | 2,447 | 11,920 | SH | SOLE | 3,700 | 0 | 8,220 | ||
INNOVATIVE INDUSTRIAL PROPERTE | COM | 45781V101 | 780 | 7,530 | SH | SOLE | 3,260 | 0 | 4,270 | ||
International Bus Mach | COM | 459200101 | 229 | 1,200 | SH | SOLE | 1,100 | 0 | 100 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 5,382 | 26,872 | SH | SOLE | 11,333 | 0 | 15,539 | ||
Johnson & Johnson Com | COM | 478160104 | 290 | 1,836 | SH | SOLE | 1,131 | 0 | 705 | ||
Kinder Morgan Inc. | COM | 49456B101 | 5,416 | 295,330 | SH | SOLE | 108,175 | 0 | 187,155 | ||
Linde PLC | COM | G5494J103 | 279 | 600 | SH | SOLE | 200 | 0 | 400 | ||
Merck & Co Inc Com | COM | 58933Y105 | 625 | 4,733 | SH | SOLE | 2,100 | 0 | 2,633 | ||
Meta Platforms Inc | COM | 30303M102 | 498 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Microsoft Corp Com | COM | 594918104 | 9,313 | 22,136 | SH | SOLE | 7,517 | 0 | 14,619 | ||
Nvidia Corp | COM | 67066G104 | 1,355 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Palantir Technologies Inc | COM | 69608A108 | 333 | 14,465 | SH | SOLE | 2,005 | 0 | 12,460 | ||
Pepsico Inc Com | COM | 713448108 | 771 | 4,406 | SH | SOLE | 2,670 | 0 | 1,736 | ||
Phillips 66 | COM | 718546104 | 626 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 550 | 3,391 | SH | SOLE | 2,200 | 0 | 1,191 | ||
PROSHARES TRUST ULTRAPRO SHORT | COM | 74349Y845 | 510 | 78,950 | SH | SOLE | 17,750 | 0 | 61,200 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 507 | 5,203 | SH | SOLE | 3,395 | 0 | 1,808 | ||
SPDR NYSE Technology ETF | COM | 78464A102 | 415 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
Tema Luxury ETF | COM | 87975E305 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,517 | 4,331 | SH | SOLE | 1,925 | 0 | 2,406 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 467 | 11,975 | SH | SOLE | 2,460 | 0 | 9,515 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 4,589 | 10,979 | SH | SOLE | 920 | 0 | 10,059 | ||
Viper Energy Partners LP | Unit Holder | 92763M105 | 576 | 14,970 | SH | SOLE | 3,520 | 0 | 11,270 |