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 | 2,636 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 2,958 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 3,750 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4,913 | 37,260 | SH | SOLE | 0 | 0 | 37,260 | ||
AMAZON.COM INC | COM | 023135106 | 1,448 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,654 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
AMGEN INC. | COM | 031162100 | 539 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,018 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
APPLE INC | COM | 037833100 | 14,516 | 84,783 | SH | SOLE | 0 | 0 | 84,783 | ||
ARCHROCK INC | COM | 03957w106 | 541 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,065 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 222 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
BROADCOM INC | COM | 11135f101 | 3,506 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
CAMECO CORP F | COM | 13321l108 | 221 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 206 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 525 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 612 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
CHEVRON CORP | COM | 166764100 | 1,664 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 2,006 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CROWDSTRIKE HLDGS INC CLASS A | COM | 22788c105 | 452 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DIAMONDBACK ENERGY | COM | 25278x109 | 2,956 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
DOW INC | COM | 260557103 | 822 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
DUKE ENERGY CORP | COM | 26441c204 | 696 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
EAST WEST BANCORP | COM | 27579r104 | 316 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EATON CORP PLC F | COM | g29183103 | 202 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ENBRIDGE INC F | COM | 29250n105 | 231 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
ENOVIX CORP | COM | 293594107 | 3,219 | 256,490 | SH | SOLE | 0 | 0 | 256,490 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,762 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
EOG RESOURCES INC | COM | 26875p101 | 2,562 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
EOS ENERGY ENTERPRISES I CLASS | COM | 29415c101 | 784 | 364,750 | SH | SOLE | 0 | 0 | 364,750 | ||
EQUIFAX INC | COM | 294429105 | 458 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,711 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 221 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 1,000 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 924 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
HELIX ENERGY SOLUTN | COM | 42330p107 | 1,606 | 143,767 | SH | SOLE | 0 | 0 | 143,767 | ||
IBM CORP | COM | 459200101 | 435 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,881 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 856 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
LILLY ELI & CO | COM | 532457108 | 537 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LXP INDUSTRIAL TRUST REIT | COM | 529043101 | 671 | 75,350 | SH | SOLE | 0 | 0 | 75,350 | ||
MAGNOLIA OIL & GAS CORP CLASS | COM | 559663109 | 1,037 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,464 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
MERCK & CO. INC. | COM | 58933y105 | 1,350 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 2,941 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
MICROSOFT CORP | COM | 594918104 | 2,186 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 259 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
MORGAN STANLEY | COM | 617446448 | 206 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
NVIDIA CORP | COM | 67066g104 | 4,422 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
PATTERSON UTI ENERGY | COM | 703481101 | 1,006 | 72,695 | SH | SOLE | 0 | 0 | 72,695 | ||
PEPSICO INC | COM | 713448108 | 1,041 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
PHILLIPS 66 | COM | 718546104 | 696 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
PIONEER NATURAL RES | COM | 723787107 | 3,671 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
PROFRAC HLDG CORP CLASS A | COM | 74319n100 | 529 | 48,665 | SH | SOLE | 0 | 0 | 48,665 | ||
QUALCOMM INC | COM | 747525103 | 1,950 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
RTX CORP | COM | 75513e101 | 214 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SFL CORP LTD F | COM | g7738w106 | 1,359 | 121,900 | SH | SOLE | 0 | 0 | 121,900 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 981 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 641 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 2,202 | 63,816 | SH | SOLE | 0 | 0 | 63,816 | ||
STARBUCKS CORP | COM | 855244109 | 1,079 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
T-MOBILE US INC | COM | 872590104 | 841 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
TESLA INC | COM | 88160r101 | 689 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,111 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
THE COCA-COLA CO | COM | 191216100 | 413 | 7,373 | SH | SOLE | 0 | 0 | 7,373 |