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 |
ABBOTT LABS COM | COM | 002824100 | 6,419 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,569 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 9,606 | 106,651 | SH | SOLE | 106,651 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 2,821 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC | COM | 020764106 | 1,958 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 28,800 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 298 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,283 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,736 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 10,688 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
APACHE CORP COM | COM | 03743Q108 | 10,164 | 291,224 | SH | SOLE | 291,224 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 32,950 | 241,004 | SH | SOLE | 241,004 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPAN | COM | 039483102 | 16,385 | 211,152 | SH | SOLE | 211,152 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 5,359 | 255,666 | SH | SOLE | 255,666 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 5,940 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 5,883 | 86,181 | SH | SOLE | 86,181 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,944 | 186,324 | SH | SOLE | 186,324 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 3,433 | 69,011 | SH | SOLE | 69,011 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,563 | 59,258 | SH | SOLE | 59,258 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,215 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 5,780 | 162,082 | SH | SOLE | 162,082 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,786 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 7,499 | 88,635 | SH | SOLE | 88,635 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 14,727 | 171,788 | SH | SOLE | 171,788 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 30,817 | 212,855 | SH | SOLE | 212,855 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 13,334 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 6,610 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 10,712 | 145,984 | SH | SOLE | 145,984 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 4,408 | 133,172 | SH | SOLE | 133,172 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,446 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 7,543 | 292,488 | SH | SOLE | 292,488 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,955 | 411,382 | SH | SOLE | 411,382 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 7,426 | 69,267 | SH | SOLE | 69,267 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | COM | Y2187A150 | 9,787 | 188,653 | SH | SOLE | 188,653 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,349 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 12,808 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 2,277 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,295 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 9,891 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 14,375 | 167,852 | SH | SOLE | 167,852 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 6,631 | 172,718 | SH | SOLE | 172,718 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,368 | 358,973 | SH | SOLE | 358,973 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 5,405 | 184,735 | SH | SOLE | 184,735 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 12,472 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 13,247 | 175,578 | SH | SOLE | 175,578 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 9,930 | 74,659 | SH | SOLE | 74,659 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM | COM | Y27183600 | 1,336 | 80,848 | SH | SOLE | 80,848 | 0 | 0 | ||
HF SINCLAIR CORPORATION COM | COM | 403949100 | 12,817 | 283,811 | SH | SOLE | 283,811 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,309 | 267,280 | SH | SOLE | 267,280 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 23,487 | 85,636 | SH | SOLE | 85,636 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 11,881 | 362,449 | SH | SOLE | 362,449 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 15,196 | 361,130 | SH | SOLE | 361,130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 85,872 | 639,741 | SH | SOLE | 639,741 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 12,561 | 92,258 | SH | SOLE | 92,258 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 13,247 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 343,521 | 906,030 | SH | SOLE | 906,030 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 171,230 | 824,172 | SH | SOLE | 824,172 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 13,342 | 92,030 | SH | SOLE | 92,030 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,772 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 8,970 | 520,618 | SH | SOLE | 520,618 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 7,519 | 197,130 | SH | SOLE | 197,130 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,834 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,675 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 4,878 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 11,957 | 145,440 | SH | SOLE | 145,440 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,668 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,444 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,941 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 9,063 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 2,551 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 28,584 | 111,294 | SH | SOLE | 111,294 | 0 | 0 | ||
MOLSON COORS BREWING CL B | COM | 60871r209 | 17,588 | 322,665 | SH | SOLE | 322,665 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 8,352 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
NAVIOS MARITIME PRTNRS UNIT LP | COM | Y62267409 | 3,748 | 162,936 | SH | SOLE | 162,936 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 5,379 | 90,149 | SH | SOLE | 90,149 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,861 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,071 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 10,102 | 261,979 | SH | SOLE | 261,979 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 17,397 | 313,464 | SH | SOLE | 313,464 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 8,237 | 116,555 | SH | SOLE | 116,555 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,680 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 16,873 | 321,822 | SH | SOLE | 321,822 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 12,621 | 404,118 | SH | SOLE | 404,118 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 6,534 | 97,832 | SH | SOLE | 97,832 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,880 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 8,774 | 138,649 | SH | SOLE | 138,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 148,546 | 2,077,271 | SH | SOLE | 2,077,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 254,465 | 8,091,097 | SH | SOLE | 8,091,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 48,576 | 353,334 | SH | SOLE | 353,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 152,981 | 2,119,441 | SH | SOLE | 2,119,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 295,379 | 2,303,333 | SH | SOLE | 2,303,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 49,626 | 707,624 | SH | SOLE | 707,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 126,532 | 1,448,726 | SH | SOLE | 1,448,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 436,840 | 3,436,437 | SH | SOLE | 3,436,437 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 6,809 | 95,478 | SH | SOLE | 95,478 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 178,231 | 579,010 | SH | SOLE | 579,010 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 233,426 | 618,758 | SH | SOLE | 618,758 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 670 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
STAR BULK CARR CORP SHS NEW | COM | Y8162K204 | 12,343 | 493,914 | SH | SOLE | 493,914 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 10,790 | 127,373 | SH | SOLE | 127,373 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,350 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 3,814 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 11,939 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 6,317 | 119,989 | SH | SOLE | 119,989 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 14,818 | 172,179 | SH | SOLE | 172,179 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,769 | 154,944 | SH | SOLE | 154,944 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11,020 | 60,368 | SH | SOLE | 60,368 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,903 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13,952 | 131,277 | SH | SOLE | 131,277 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 518,943 | 3,934,961 | SH | SOLE | 3,934,961 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,551 | 168,489 | SH | SOLE | 168,489 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,236 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 790 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 12,249 | 312,719 | SH | SOLE | 312,719 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 3,130 | 31,927 | SH | SOLE | 31,927 | 0 | 0 |