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 | 2,508 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 3,946 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 3,278 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4,842 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
AMAZON.COM INC | COM | 023135106 | 1,639 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,880 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
AMGEN INC. | COM | 031162100 | 577 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ANALOG DEVICES INC | COM | 032654105 | 804 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
APPLE INC | COM | 037833100 | 13,479 | 70,010 | SH | SOLE | 0 | 0 | 70,010 | ||
Archrock Inc | COM | 03957W106 | 661 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,084 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
BLACKSTONE INC | COM | 09260D107 | 226 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
BROADCOM INC | COM | 11135f101 | 4,433 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
CAMECO CORP F | COM | 13321l108 | 240 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 239 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 369 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 547 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CHEVRON CORP | COM | 166764100 | 1,472 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 2,211 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CROWDSTRIKE HLDGS INC CLASS A | COM | 22788c105 | 689 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DIAMONDBACK ENERGY | COM | 25278x109 | 2,746 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
DOW INC | COM | 260557103 | 819 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
DUKE ENERGY CORP | COM | 26441c204 | 684 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 341 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
EATON CORP PLC | COM | G29183103 | 228 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ENBRIDGE INC F | COM | 29250n105 | 1,893 | 52,541 | SH | SOLE | 0 | 0 | 52,541 | ||
ENOVIX CORP | COM | 293594107 | 3,281 | 262,065 | SH | SOLE | 0 | 0 | 262,065 | ||
EOG RESOURCES INC | COM | 26875p101 | 2,324 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
EQUIFAX INC | COM | 294429105 | 618 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,076 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 382 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 829 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 834 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
HELIX ENERGY SOLUTN | COM | 42330p107 | 1,461 | 142,104 | SH | SOLE | 0 | 0 | 142,104 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IBM CORP | COM | 459200101 | 507 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
INTEL CORP COM | COM | 458140100 | 253 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,582 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 834 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 203 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
LILLY ELI & CO | COM | 532457108 | 377 | 647 | SH | SOLE | 0 | 0 | 647 | ||
LXP INDUSTRIAL TRUST REIT | COM | 529043101 | 697 | 70,299 | SH | SOLE | 0 | 0 | 70,299 | ||
MAGNOLIA OIL & GAS CORP CLASS | COM | 559663109 | 920 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,098 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 213 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO. INC. | COM | 58933y105 | 1,429 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,170 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | ||
MICROSOFT CORP | COM | 594918104 | 2,396 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 270 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
MORGAN STANLEY | COM | 617446448 | 235 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
NIKE INC CLASS B | COM | 654106103 | 220 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
NVIDIA CORP | COM | 67066g104 | 4,563 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
PATTERSON UTI ENERGY | COM | 703481101 | 677 | 62,695 | SH | SOLE | 0 | 0 | 62,695 | ||
PEPSICO INC | COM | 713448108 | 1,044 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
PHILLIPS 66 | COM | 718546104 | 757 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
PIONEER NATURAL RES | COM | 723787107 | 3,308 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
QUALCOMM INC | COM | 747525103 | 2,385 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
RTX CORP | COM | 75513e101 | 250 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SFL CORP LTD F | COM | g7738w106 | 2,736 | 242,524 | SH | SOLE | 0 | 0 | 242,524 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 783 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 713 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 2,309 | 58,816 | SH | SOLE | 0 | 0 | 58,816 | ||
STARBUCKS CORP COM | COM | 855244109 | 959 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
T-MOBILE US INC | COM | 872590104 | 803 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
TESLA INC | COM | 88160r101 | 675 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,192 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
THE COCA-COLA CO | COM | 191216100 | 434 | 7,373 | SH | SOLE | 0 | 0 | 7,373 |