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 |
3M CO | COM | 88579Y101 | 2,990,410 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 12,606,899 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,072,057 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461,891 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,819,868 | 44,474 | SH | SOLE | 44,474 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 448,290 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 362,020 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,246,292 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,625,537 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,754,743 | 183,405 | SH | SOLE | 183,405 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,414,642 | 181,615 | SH | SOLE | 181,615 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,938,230 | 70,790 | SH | SOLE | 70,790 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,688,553 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,887,919 | 68,353 | SH | SOLE | 68,353 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,523 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,212,720 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 284,466 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,372,741 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,758,052 | 144,309 | SH | SOLE | 144,309 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,522,196 | 134,262 | SH | SOLE | 134,262 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,786,459 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 239,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,481,548 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,432,013 | 127,290 | SH | SOLE | 127,290 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 347,593 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 758,738 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,144,260 | 84,980 | SH | SOLE | 84,980 | 0 | 0 | |||
DOW INC | COM | 260557103 | 6,857,841 | 133,007 | SH | SOLE | 133,007 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,244,404 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 511,872 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,644,289 | 56,509 | SH | SOLE | 56,509 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 4,754,806 | 140,384 | SH | SOLE | 140,384 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,429,429 | 135,390 | SH | SOLE | 135,390 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 127,305 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,978,892 | 160,335 | SH | SOLE | 160,335 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,218,307 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,221,435 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,926,150 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,587,965 | 91,420 | SH | SOLE | 91,420 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,628,789 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,390,601 | 131,930 | SH | SOLE | 131,930 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,585,706 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 469,722 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,088,056 | 74,935 | SH | SOLE | 74,935 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,388,599 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 223,098 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 490,565 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,568,403 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 523,957 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,387,373 | 324,932 | SH | SOLE | 324,932 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 3,502,606 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 201,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 408,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,761,737 | 60,842 | SH | SOLE | 60,842 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,790,785 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 4,977,094 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 302,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,278,614 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,648,787 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,497,227 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,414,117 | 78,537 | SH | SOLE | 78,537 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,851,780 | 516,030 | SH | SOLE | 516,030 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,780,835 | 102,323 | SH | SOLE | 102,323 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 210,364 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,231,328 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,186,780 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,326,271 | 79,275 | SH | SOLE | 79,275 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,440,350 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,977,913 | 195,833 | SH | SOLE | 195,833 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,482,153 | 104,979 | SH | SOLE | 104,979 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,416,578 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 212,666 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 291,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,188,755 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 293,670 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,214,024 | 158,045 | SH | SOLE | 158,045 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234,420 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
SOCIETAL CDMO INC | COM | 75629F109 | 28,140 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570,864 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,295,243 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 5,288,624 | 80,070 | SH | SOLE | 80,070 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 251,650 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 501,915 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 429,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,044,157 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,461,190 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 251,685 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 51,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,350,497 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 3,445,169 | 402,473 | SH | SOLE | 402,473 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416,324 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,203,707 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 4,735,676 | 162,738 | SH | SOLE | 162,738 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,526,019 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 204,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 6,584,037 | 195,430 | SH | SOLE | 195,430 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,987,504 | 171,211 | SH | SOLE | 171,211 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 325,438 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,096,874 | 39,150 | SH | SOLE | 39,150 | 0 | 0 |