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 | 222,572 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
ABBVIE INC | COM | 00287Y109 | 3,840,608 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 26,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 246,608 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ALLSTATE CORP | COM | 020002101 | 492,228 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,566,170 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,417,018 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | |||
ALTRIA GROUP INC | COM | 02209S103 | 617,085 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,399,374 | 30,614 | SH | SOLE | 0 | 0 | 30,614 | |||
AMAZON COM INC | COM | 023135106 | 1,048,320 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | |||
AMAZON COM INC | COM | 023135106 | 445,200 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,509,963 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
APPLE INC | COM | 037833100 | 8,697,791 | 66,942 | SH | SOLE | 0 | 0 | 66,942 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 50,910 | 48,000 | PRN | SOLE | 0 | 0 | 48,000 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 295,323 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 424,328 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
AT&T INC | COM | 00206R102 | 760,186 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,536,497 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 864,912 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,063,361 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
BLACKSTONE INC | COM | 09260D107 | 59,352 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
BLACKSTONE INC | COM | 09260D107 | 1,845,157 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | |||
BOEING CO | COM | 097023105 | 1,185,038 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 308,334 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,030,933 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | |||
BROADCOM INC | COM | 11135F101 | 601,065 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
CATERPILLAR INC | COM | 149123101 | 307,844 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,431,876 | 41,406 | SH | SOLE | 0 | 0 | 41,406 | |||
CISCO SYS INC | COM | 17275R102 | 2,509,210 | 52,670 | SH | SOLE | 0 | 0 | 52,670 | |||
COCA COLA CO | COM | 191216100 | 2,634,426 | 41,415 | SH | SOLE | 0 | 0 | 41,415 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 492,516 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,310,333 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 750,605 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,826,000 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 347,983 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 340,489 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
DISNEY WALT CO | COM | 254687106 | 721,191 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
DISNEY WALT CO | COM | 254687106 | 173,760 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 295,500 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 47,773 | 194 | SH | SOLE | 0 | 0 | 194 | |||
DOW INC | COM | 260557103 | 624,920 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | |||
EATON CORP PLC | SHS | G29183103 | 458,922 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 174,964 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 121,170 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 218,966 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | |||
EOG RES INC | COM | 26875P101 | 256,116 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,161,134 | 46,792 | SH | SOLE | 0 | 0 | 46,792 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 345,438 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
FORD MTR CO DEL | COM | 345370860 | 67,454 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | ||
FORD MTR CO DEL | COM | 345370860 | 118,056 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 946,292 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 758,235 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | |||
GENUINE PARTS CO | COM | 372460105 | 2,847,993 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | |||
HOME DEPOT INC | COM | 437076102 | 3,100,798 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | |||
HONEYWELL INTL INC | COM | 438516106 | 702,261 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
INTEL CORP | COM | 458140100 | 283,012 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
INTEL CORP | COM | 458140100 | 58,146 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366,389 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229,140 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 631,317 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 235,737 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,099,846 | 45,853 | SH | SOLE | 0 | 0 | 45,853 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,220,948 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 167,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 914,761 | 50,595 | SH | SOLE | 0 | 0 | 50,595 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 722,744 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
LIGHTBRIDGE CORP | COM | 53224K302 | 132,906 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | |||
LILLY ELI & CO | COM | 532457108 | 321,573 | 879 | SH | SOLE | 0 | 0 | 879 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,037,350 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
MCDONALDS CORP | COM | 580135101 | 217,412 | 825 | SH | SOLE | 0 | 0 | 825 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,236,525 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | |||
MERCK & CO INC | COM | 58933Y105 | 1,925,759 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | |||
META PLATFORMS INC | CL A | 30303M102 | 84,238 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
META PLATFORMS INC | CL A | 30303M102 | 277,263 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 58,520 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
MICROSOFT CORP | COM | 594918104 | 8,056,574 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | |||
NETFLIX INC | COM | 64110L106 | 448,512 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
NEWMONT CORP | COM | 651639106 | 943,292 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 534,956 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 148,480 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 346,220 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,576,370 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 156,240 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,529,178 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 124,168 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
ONEOK INC NEW | COM | 682680103 | 1,155,147 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 561,330 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 831,280 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
PEPSICO INC | COM | 713448108 | 1,825,767 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
PFIZER INC | COM | 717081103 | 3,765,659 | 73,491 | SH | SOLE | 0 | 0 | 73,491 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,587,611 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,028,019 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | |||
PPG INDS INC | COM | 693506107 | 427,516 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,029,396 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
PROSPECT CAP CORP | COM | 74348T102 | 232,767 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | |||
QUALCOMM INC | COM | 747525103 | 1,309,418 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 859,536 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
REALTY INCOME CORP | COM | 756109104 | 450,036 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
RESEARCH FRONTIERS INC | COM | 760911107 | 28,841 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
SALESFORCE INC | COM | 79466L302 | 412,620 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332,386 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 104,964 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,721 | 134 | SH | SOLE | 0 | 0 | 134 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,871 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 29,965 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,848 | 703 | SH | SOLE | 0 | 0 | 703 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956,075 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 321,586 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,425,025 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | |||
STARBUCKS CORP | COM | 855244109 | 1,252,388 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
TARGA RES CORP | COM | 87612G101 | 330,750 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
TESLA INC | COM | 88160R101 | 24,636 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 886,896 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 234,423 | 100 | SH | SOLE | 0 | 0 | 100 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 667,987 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
TRUIST FINL CORP | COM | 89832Q109 | 688,609 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | |||
UNION PAC CORP | COM | 907818108 | 765,124 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323,516 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,590,540 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,635 | 137 | SH | SOLE | 0 | 0 | 137 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,592 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,087,952 | 27,613 | SH | SOLE | 0 | 0 | 27,613 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 404,836 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
VISA INC | COM CL A | 92826C839 | 1,721,707 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | |||
WALMART INC | COM | 931142103 | 1,417,616 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | |||
WELLTOWER INC | COM | 95040Q104 | 422,798 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 130,745 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | |||
WILLIAMS COS INC | COM | 969457100 | 1,167,440 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | |||
WP CAREY INC | COM | 92936U109 | 672,090 | 8,600 | SH | SOLE | 0 | 0 | 8,600 |