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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS | COM | 00724F101 | 659,599 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,846,507 | 144,782 | SH | SOLE | 144,782 | 0 | 0 | |||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 4,630,310 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 10,106,880 | 120,320 | SH | SOLE | 120,320 | 0 | 0 | |||
APPLE COMPUTER INC | COM | 037833100 | 16,667,810 | 128,283 | SH | SOLE | 128,283 | 0 | 0 | |||
ATERIAN INC | COM | 02156U101 | 11,554 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,005,676 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 6,619,860 | 199,875 | SH | SOLE | 199,875 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,569,685 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | |||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 694,054 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 6,475,626 | 76,005 | SH | SOLE | 76,005 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,707,708 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
COMCAST CL A VTG | CL A | 20030N101 | 1,828,931 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 247,148 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,162,010 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 424,545 | 930 | SH | SOLE | 930 | 0 | 0 | |||
COTERRA ENERGY INC (FORMERLY C | COM | 127097103 | 5,873,827 | 239,065 | SH | SOLE | 239,065 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 170,940 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 783,749 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,373,650 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 5,214,032 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | |||
EURONAV NPV | SHS | B38564108 | 316,092 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,720,676 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | |||
FINANCIAL SECTOR ETF | FINANCIAL | 81369Y605 | 333,108 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
FIRST TR ISE GLOBAL WIND ENERG | GBL WND ENRG E | 33736G106 | 1,515,500 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,320,567 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | |||
GOLAR LNG LIMITED COM STK USD1 | SHS | G9456A100 | 1,732,724 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 3,451,086 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,146,505 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 216,914 | 950 | SH | SOLE | 950 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,741,205 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 473,856 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 CORP E | IBONDS DEC23 E | 46434VAX8 | 266,194 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 517,048 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 2,614,549 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 409,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 918,580 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 7,677,493 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | |||
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 652,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 5,887,437 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 4,499,626 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 2,487,650 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | |||
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 784,583 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 1,396,296 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
MERCK CO INC NEW | COM | 58933Y105 | 310,660 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
META PLATFORMS INC. | CL A | 30303M102 | 974,754 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
MICRON | COM | 595112103 | 1,302,729 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,623,074 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 359,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,504,369 | 125,470 | SH | SOLE | 125,470 | 0 | 0 | |||
NUTRIEN LTD COM NPV | COM | 67077M108 | 5,603,227 | 76,725 | SH | SOLE | 76,725 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 5,670,232 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
OLIN CORP NEW | COM PAR $1 | 680665205 | 264,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 2,514,731 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | |||
PAYPAL INC. | COM | 70450Y103 | 299,124 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 358,680 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,201,680 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,399,900 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,116,774 | 82,925 | SH | SOLE | 82,925 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228,887 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,177,353 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 1,728,651 | 594,038 | SH | SOLE | 594,038 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 2,336,899 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 358,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 1,987,936 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | |||
STAR BULK CARRIERS CORP COM US | SHS PAR | Y8162K204 | 2,157,779 | 112,209 | SH | SOLE | 112,209 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,815,360 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,382,101 | 106,590 | SH | SOLE | 106,590 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,533,443 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | |||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 405,674 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 117,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 601,594 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
THE WALT DISNEY CO | COM | 254687106 | 232,925 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,383,799 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,028,537 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | |||
VISA INC COM | COM CL A | 92826C839 | 5,461,595 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 3,886,566 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | |||
WAL MART STORES INC | COM | 931142103 | 2,360,804 | 16,650 | SH | SOLE | 16,650 | 0 | 0 |