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 | COM | 00287Y109 | 10,462 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 12,992 | 104,462 | SH | SOLE | 104,462 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 24,919 | 260,521 | SH | SOLE | 260,521 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 256 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,513 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,236 | 75,872 | SH | SOLE | 75,872 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 32,375 | 234,263 | SH | SOLE | 234,263 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 16,522 | 205,368 | SH | SOLE | 205,368 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,779 | 246,349 | SH | SOLE | 246,349 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 5,375 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 5,558 | 86,064 | SH | SOLE | 86,064 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 1,838 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,097 | 183,249 | SH | SOLE | 183,249 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 3,091 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,255 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 25,185 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 5,703 | 160,364 | SH | SOLE | 160,364 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,177 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 6,587 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 16,264 | 168,978 | SH | SOLE | 168,978 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 30,140 | 209,785 | SH | SOLE | 209,785 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 14,957 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 6,263 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 10,373 | 145,888 | SH | SOLE | 145,888 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 4,448 | 125,364 | SH | SOLE | 125,364 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,226 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 4,285 | 164,062 | SH | SOLE | 164,062 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 10,883 | 408,533 | SH | SOLE | 408,533 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 8,241 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,697 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 11,797 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 1,847 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,276 | 74,068 | SH | SOLE | 74,068 | 0 | 0 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 10,185 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 21,598 | 247,366 | SH | SOLE | 247,366 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 6,627 | 179,106 | SH | SOLE | 179,106 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,866 | 365,511 | SH | SOLE | 365,511 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 4,889 | 178,879 | SH | SOLE | 178,879 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 11,885 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 13,270 | 173,215 | SH | SOLE | 173,215 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 11,052 | 74,016 | SH | SOLE | 74,016 | 0 | 0 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 14,627 | 271,672 | SH | SOLE | 271,672 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 23,643 | 85,682 | SH | SOLE | 85,682 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 9,132 | 366,469 | SH | SOLE | 366,469 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 15,260 | 352,762 | SH | SOLE | 352,762 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 20,262 | 159,191 | SH | SOLE | 159,191 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 5,190 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | COM | 464287556 | 5,270 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 11,219 | 87,013 | SH | SOLE | 87,013 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 11,808 | 122,933 | SH | SOLE | 122,933 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 319,054 | 889,597 | SH | SOLE | 889,597 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 159,631 | 808,954 | SH | SOLE | 808,954 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 11,814 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,674 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,341 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 8,464 | 528,335 | SH | SOLE | 528,335 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 6,315 | 189,369 | SH | SOLE | 189,369 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,120 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 11,657 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,118 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 7,565 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 14,633 | 147,315 | SH | SOLE | 147,315 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,774 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,187 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,760 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 8,677 | 100,759 | SH | SOLE | 100,759 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 210 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 25,772 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 15,173 | 316,178 | SH | SOLE | 316,178 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 2,911 | 60,227 | SH | SOLE | 60,227 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 9,276 | 163,655 | SH | SOLE | 163,655 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,563 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,239 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 9,608 | 263,512 | SH | SOLE | 263,512 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 15,932 | 310,934 | SH | SOLE | 310,934 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 7,323 | 114,778 | SH | SOLE | 114,778 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,341 | 57,216 | SH | SOLE | 57,216 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 16,209 | 370,402 | SH | SOLE | 370,402 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 7,546 | 104,584 | SH | SOLE | 104,584 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,056 | 89,714 | SH | SOLE | 89,714 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,717 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 7,846 | 139,539 | SH | SOLE | 139,539 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,305 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 12,415 | 172,739 | SH | SOLE | 172,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 151,901 | 2,109,154 | SH | SOLE | 2,109,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 246,612 | 8,122,919 | SH | SOLE | 8,122,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 50,743 | 356,215 | SH | SOLE | 356,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 142,192 | 2,130,860 | SH | SOLE | 2,130,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 283,327 | 2,339,420 | SH | SOLE | 2,339,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 47,184 | 720,261 | SH | SOLE | 720,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 122,189 | 1,474,997 | SH | SOLE | 1,474,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 413,026 | 3,477,231 | SH | SOLE | 3,477,231 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 6,532 | 96,066 | SH | SOLE | 96,066 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 164,983 | 574,254 | SH | SOLE | 574,254 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 224,704 | 629,105 | SH | SOLE | 629,105 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 734 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
STAR BULK CARR CORP SHS NEW | COM | Y8162K204 | 6,681 | 382,213 | SH | SOLE | 382,213 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 9,123 | 129,015 | SH | SOLE | 129,015 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,466 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 3,387 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 10,832 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 6,881 | 125,724 | SH | SOLE | 125,724 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 11,124 | 168,726 | SH | SOLE | 168,726 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,617 | 147,629 | SH | SOLE | 147,629 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,089 | 62,456 | SH | SOLE | 62,456 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,101 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13,938 | 130,449 | SH | SOLE | 130,449 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 482,896 | 3,910,723 | SH | SOLE | 3,910,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,613 | 174,167 | SH | SOLE | 174,167 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,310 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 12,592 | 313,088 | SH | SOLE | 313,088 | 0 | 0 |