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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 742,427 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,384,142 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 942,086 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 406,097 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,869,753 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 673,148 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,186,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 901,740 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 712,501 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 524,311 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,245,692 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206,877 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 717,060 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,361,603 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 556,762 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 27,927 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 211,366 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266,610 | 634 | SH | SOLE | 634 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,341 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,170,337 | 883 | SH | SOLE | 883 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 207,466 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 586,600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 647,519 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 331,108 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 205,851 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,309,479 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 225,890 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 731,085 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 499,306 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 713,214 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 720,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 754,040 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 979,945 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 931,996 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,032,744 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,025,908 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,437,561 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,815,669 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459,459 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 291,562 | 540 | SH | SOLE | 540 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 497,619 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,509 | 540 | SH | SOLE | 540 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,974,867 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 810,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,015,263 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 201,702 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,684,252 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 6,355,088 | 1,066,290 | SH | SOLE | 1,066,290 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 376,403 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,416,351 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,939,991 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 230,230 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 265,984 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 422,912 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 766,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 661,760 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,125,679 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,252,265 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 873,853 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 773,026 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 312,138 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 649,974 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 486,187 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 874,734 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 234,735 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,415,657 | 125,061 | SH | SOLE | 125,061 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470,763 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 399,740 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 18,882,468 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 3,158,118 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 570,559 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,609,754 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 249,498 | 894 | SH | SOLE | 894 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 929,958 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 2,029,044 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 2,029,044 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,228,732 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,009,905 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,839,400 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,843,281 | 47,300 | SH | SOLE | 47,300 | 0 | 0 |