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 | 5,024 | 31,090 | SH | SOLE | 31,030 | 0 | 60 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 232 | 1,582 | SH | SOLE | 1,555 | 0 | 27 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,445 | 85,498 | SH | SOLE | 85,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,073 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,927 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,132 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,795 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,879 | 45,250 | SH | SOLE | 45,206 | 0 | 44 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,370 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,680 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,480 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,691 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 242 | 8,200 | SH | SOLE | 8,038 | 0 | 162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 662 | SH | SOLE | 662 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,634 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,076 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 420 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 38 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,914 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,874 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,318 | 24,058 | SH | SOLE | 24,016 | 0 | 42 | ||
CISCO SYS INC | COM | 17275R102 | 332 | 6,971 | SH | SOLE | 6,841 | 0 | 130 | ||
COCA COLA FEMSA SAB DE CV | SPONSORED ADR REP | 191241108 | 341 | 5,038 | SH | SOLE | 4,971 | 0 | 67 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,461 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,209 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,786 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 256 | 1,893 | SH | SOLE | 1,853 | 0 | 40 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,264 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,802 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,459 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,122 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 686 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,402 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,892 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 48 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,143 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 48 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,317 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 4,064 | SH | SOLE | 3,974 | 0 | 90 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 273 | 11,144 | SH | SOLE | 10,924 | 0 | 220 | ||
GRAINGER W W INC | COM | 384802104 | 4,190 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,974 | 133,699 | SH | SOLE | 133,699 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 459 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,189 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,691 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 225 | 6,511 | SH | SOLE | 6,436 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 337 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 522 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 395 | 2,915 | SH | SOLE | 2,866 | 0 | 49 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,448 | 135,425 | SH | SOLE | 135,005 | 0 | 420 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,373 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,890 | 3,886 | SH | SOLE | 3,876 | 0 | 10 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,386 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 938 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 966 | 8,709 | SH | SOLE | 8,619 | 0 | 90 | ||
MICROSOFT CORP | COM | 594918104 | 7,072 | 29,490 | SH | SOLE | 29,460 | 0 | 30 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,090 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,144 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 289 | 3,549 | SH | SOLE | 3,512 | 0 | 37 | ||
PERRIGO CO PLC | SHS | G97822103 | 353 | 10,380 | SH | SOLE | 10,193 | 0 | 187 | ||
PFIZER INC | COM | 717081103 | 515 | 10,069 | SH | SOLE | 9,924 | 0 | 145 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,195 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 157 | 68,614 | SH | SOLE | 68,614 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 401 | 4,040 | SH | SOLE | 3,975 | 0 | 65 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,030 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 320 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 307 | 4,754 | SH | SOLE | 4,712 | 0 | 42 | ||
ROYAL GOLD INC | COM | 780287108 | 814 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,247 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 280 | 8,838 | SH | SOLE | 8,733 | 0 | 105 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,953 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,443 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 384 | 2,330 | SH | SOLE | 2,290 | 0 | 40 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 16 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,089 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,366 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282 | 1,623 | SH | SOLE | 1,603 | 0 | 20 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,651 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 319 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,121 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,992 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 396 | 12,226 | SH | SOLE | 12,006 | 0 | 220 | ||
VISA INC | COM CL A | 92826C839 | 1,930 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,535 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 1 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 260 | 6,960 | SH | SOLE | 6,810 | 0 | 150 | ||
WATSCO INC | COM | 942622200 | 236 | 949 | SH | SOLE | 935 | 0 | 14 | ||
WESCO INTL INC | COM | 95082P105 | 3,381 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 221 | 2,834 | SH | SOLE | 2,748 | 0 | 86 | ||
ZOETIS INC | CL A | 98978V103 | 1,604 | 10,950 | SH | SOLE | 10,950 | 0 | 0 |