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 |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 17,343,919 | 238,634 | SH | SOLE | 0 | 0 | 238,634 | |||
APPLE INC COM | Stock | 037833100 | 6,369,755 | 49,025 | SH | SOLE | 0 | 0 | 49,024 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,922,676 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,857,853 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,774,047 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,347,784 | 18,652 | SH | SOLE | 0 | 0 | 18,651 | |||
AMAZON COM INC COM | Stock | 023135106 | 3,345,132 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,428,124 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
ABBVIE INC COM | Stock | 00287Y109 | 2,157,009 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | |||
NIKE INC CL B | Stock | 654106103 | 2,148,070 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 2,103,344 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 2,001,948 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,612,070 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,579,936 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,526,882 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,429,172 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,347,133 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,325,292 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | |||
PEPSICO INC COM | Stock | 713448108 | 1,322,070 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,313,795 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,264,217 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | |||
HOME DEPOT INC COM | Stock | 437076102 | 1,264,072 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,190,657 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
LILLY ELI & CO COM | Stock | 532457108 | 1,188,248 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,159,497 | 35,798 | SH | SOLE | 0 | 0 | 35,798 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,145,714 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,114,449 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,099,625 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,024,705 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 989,846 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 975,824 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 962,148 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
STARBUCKS CORP COM | Stock | 855244109 | 960,454 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 953,374 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 948,323 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
GRAINGER W W INC COM | Stock | 384802104 | 945,625 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
AMGEN INC COM | Stock | 031162100 | 932,635 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
UNION PAC CORP COM | Stock | 907818108 | 869,694 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 866,629 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 864,493 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 860,500 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 829,536 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 795,793 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | |||
SYSCO CORP COM | Stock | 871829107 | 792,710 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 792,371 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 786,395 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 782,501 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
ISHARES MBS ETF | ETF | 464288588 | 778,822 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 762,854 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | |||
VISA INC COM CL A | Stock | 92826C839 | 756,246 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
BLACKROCK INC COM | Stock | 09247X101 | 736,267 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 722,672 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 719,508 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
BROADCOM INC COM | Stock | 11135F101 | 705,063 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 700,531 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 691,022 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
AUTODESK INC COM | Stock | 052769106 | 647,691 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
CISCO SYS INC COM | Stock | 17275R102 | 641,473 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 634,521 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 624,768 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 624,735 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 618,892 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 618,310 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
PHILLIPS 66 COM | Stock | 718546104 | 608,972 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 600,366 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | |||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 598,115 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 562,172 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 555,716 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 544,802 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
ABBOTT LABS COM | Stock | 002824100 | 526,553 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 525,714 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 518,617 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 500,900 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 499,316 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | |||
FORTINET INC COM | Stock | 34959E109 | 495,256 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 487,329 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 483,470 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
CUMMINS INC COM | Stock | 231021106 | 470,043 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
LINDE PLC SHS | Stock | G5494J103 | 469,699 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 450,728 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
QUALCOMM INC COM | Stock | 747525103 | 443,058 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 434,030 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 427,678 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 426,135 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 424,939 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 422,509 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | |||
CARLISLE COS INC COM | Stock | 142339100 | 416,629 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 395,346 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
KROGER CO COM | Stock | 501044101 | 395,254 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | |||
WALMART INC COM | Stock | 931142103 | 390,348 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
LOWES COS INC COM | Stock | 548661107 | 386,725 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 386,588 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
CORNING INC COM | Stock | 219350105 | 385,963 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 383,961 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 382,856 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 380,904 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 380,173 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 379,483 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
STELLAR BANCORP INC COM | Stock | 858927106 | 377,029 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 376,223 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 374,607 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 365,864 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
CINTAS CORP COM | Stock | 172908105 | 350,006 | 775 | SH | SOLE | 0 | 0 | 775 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 347,492 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 343,317 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 342,702 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 338,815 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 338,159 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 332,336 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 331,515 | 602 | SH | SOLE | 0 | 0 | 602 | |||
EATON CORP PLC SHS | Stock | G29183103 | 331,321 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 330,348 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 325,850 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 324,050 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 321,880 | 789 | SH | SOLE | 0 | 0 | 789 | |||
BOEING CO COM | Stock | 097023105 | 321,357 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
ORACLE CORP COM | Stock | 68389X105 | 313,309 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 301,523 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 298,204 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | |||
NETFLIX INC COM | Stock | 64110L106 | 298,124 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 290,390 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
TESLA INC COM | Stock | 88160R101 | 281,220 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 270,071 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | |||
PFIZER INC COM | Stock | 717081103 | 269,881 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 264,488 | 629 | SH | SOLE | 0 | 0 | 629 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 264,145 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 259,573 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 255,459 | 498 | SH | SOLE | 0 | 0 | 498 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 254,514 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 251,364 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
SALESFORCE INC COM | Stock | 79466L302 | 249,667 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
PULTE GROUP INC COM | Stock | 745867101 | 245,862 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 239,178 | 964 | SH | SOLE | 0 | 0 | 964 | |||
CACI INTL INC CL A | Stock | 127190304 | 235,963 | 785 | SH | SOLE | 0 | 0 | 785 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 235,076 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 233,063 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
CIGNA CORP NEW COM | Stock | 125523100 | 232,269 | 701 | SH | SOLE | 0 | 0 | 701 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 229,642 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
GENERAL MLS INC COM | Stock | 370334104 | 223,460 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 217,178 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
DEERE & CO COM | Stock | 244199105 | 215,666 | 503 | SH | SOLE | 0 | 0 | 503 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 215,516 | 395 | SH | SOLE | 0 | 0 | 395 | |||
EOG RES INC COM | Stock | 26875P101 | 215,133 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 214,942 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 213,824 | 986 | SH | SOLE | 0 | 0 | 986 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 213,519 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
NUCOR CORP COM | Stock | 670346105 | 212,873 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 210,214 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 206,901 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 204,938 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 203,834 | 924 | SH | SOLE | 0 | 0 | 924 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 201,880 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
DISNEY WALT CO COM | Stock | 254687106 | 200,606 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 107,141 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 87,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 30,850 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 30,498 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
SUNPOWER CORP 4 01/15/2023 | Convertible | 867652AL3 | 22,697 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 21,872 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 17,009 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 | 16,190 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 15,842 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STARWOOD PPTY TR INC 4.375 04/01/2023 | Convertible | 85571BAH8 | 13,721 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
BLOCK INC 0.5 05/15/2023 | Convertible | 852234AD5 | 12,620 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ENGLOBAL CORP COM | Stock | 293306106 | 10,396 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 9,296 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 9,189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 8,463 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |