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 |
Abbvie Inc | COM | 00287Y109 | 857 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 889 | 2,642 | SH | SOLE | 1,767 | 0 | 875 | |||
Advanced Micro Devices Com | COM | 007903107 | 575 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
Alphabet Inc Class A | COM | 02079K305 | 1,080 | 12,240 | SH | SOLE | 11,340 | 0 | 900 | |||
Alphabet Inc Class C | COM | 02079K107 | 3,860 | 40,200 | SH | SOLE | 30,300 | 0 | 9,900 | |||
Apple Computer Inc | COM | 037833100 | 12,210 | 93,976 | SH | SOLE | 77,250 | 0 | 16,726 | |||
Bank Of America Corp Com | COM | 060505104 | 1,403 | 42,370 | SH | SOLE | 34,020 | 0 | 8,350 | |||
Broadcom Inc | COM | Y09827109 | 805 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
Cheniere Energy Inc New | COM | 16411R208 | 475 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
Cheniere Energy Partners | Unit Holder | 16411Q101 | 1,051 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | |||
Chevron Corp Com | COM | 166764100 | 1,832 | 10,207 | SH | SOLE | 7,707 | 0 | 2,500 | |||
Cintas Corp | COM | 172908105 | 3,268 | 7,237 | SH | SOLE | 5,427 | 0 | 1,810 | |||
Cisco Sys Inc Com | COM | 17275R102 | 269 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
Citizens Financial Group | COM | 174610105 | 272 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
Coca Cola Co Com | COM | 191216100 | 822 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
Conocophillips Com | COM | 20825C104 | 952 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
Corning Inc Com | COM | 219350105 | 260 | 8,150 | SH | SOLE | 7,800 | 0 | 350 | |||
Devon Energy Corp | COM | 25179M103 | 1,163 | 18,915 | SH | SOLE | 16,415 | 0 | 2,500 | |||
Dow Chemical Company | COM | 260543103 | 762 | 15,116 | SH | SOLE | 12,116 | 0 | 3,000 | |||
Durect Corp Com | COM | 266605104 | 215 | 62,148 | SH | SOLE | 47,148 | 0 | 15,000 | |||
Enterprise Products Partners L | Unit Holder | 293792107 | 3,358 | 139,230 | SH | SOLE | 120,230 | 0 | 19,000 | |||
EOG Res Inc Com | COM | 26875P101 | 464 | 3,580 | SH | SOLE | 2,580 | 0 | 1,000 | |||
Exxon Mobil Corp Com | COM | 30231G102 | 292 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
Gallagher Arthur J & Co | COM | 363576109 | 635 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 232 | 935 | SH | SOLE | 935 | 0 | 0 | |||
Global X Nasdaq 100 Covered ETF | COM | 37954Y483 | 2,187 | 137,460 | SH | SOLE | 114,460 | 0 | 23,000 | |||
Global X S&P 500 Covered Call ETF | COM | 37954Y475 | 760 | 19,300 | SH | SOLE | 16,800 | 0 | 2,500 | |||
Home Depot Inc Com | COM | 437076102 | 4,052 | 12,829 | SH | SOLE | 10,679 | 0 | 2,150 | |||
Honeywell International | COM | 438516106 | 2,603 | 12,145 | SH | SOLE | 10,195 | 0 | 1,950 | |||
INNOVATIVE INDUSTRIAL PROPERTE | COM | 45781V101 | 644 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
International Bus Mach | COM | 459200101 | 218 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
J P Morgan Chase & Co Com | COM | 46625H100 | 3,746 | 27,931 | SH | SOLE | 22,752 | 0 | 5,179 | |||
Johnson & Johnson Com | COM | 478160104 | 314 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
Kinder Morgan Inc. | COM | 49456B101 | 5,855 | 323,815 | SH | SOLE | 261,190 | 0 | 62,625 | |||
Merck & Co Inc Com | COM | 58933Y105 | 570 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
Microsoft Corp Com | COM | 594918104 | 4,996 | 20,833 | SH | SOLE | 16,008 | 0 | 4,825 | |||
NRG Energy Inc | COM | 629377508 | 228 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
Pepsico Inc Com | COM | 713448108 | 796 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
Pfizer Inc Com | COM | 717081103 | 671 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 399 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
Procter & Gamble Co Com | COM | 742718109 | 544 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
PROSHARES TRUST ULTRAPRO SHORT | COM | 74347B110 | 1,269 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
RAYTHEON TECH CORP | COM | 75513E101 | 427 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 2,550 | 4,630 | SH | SOLE | 3,350 | 0 | 1,280 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 687 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | |||
Vanguard Ultra-Short Term Bond | Open ended | 74347B110 | 403 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | |||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,177 | 4,075 | SH | SOLE | 2,375 | 0 | 1,700 |