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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | Common | 002824100 | 592 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 904 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 26,350 | 201,361 | SH | SOLE | 201,361 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 272 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 242 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 17,843 | 294,435 | SH | SOLE | 294,435 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,157 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 406 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 31,903 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 357 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
BROOKFIELD CORP | Common | 11271J107 | 23,767 | 760,050 | SH | SOLE | 760,050 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 961 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 15,831 | 223,822 | SH | SOLE | 223,822 | 0 | 0 | ||
CENCORA INC | Common | 03073E105 | 15,561 | 86,463 | SH | SOLE | 86,463 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 804 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 26,612 | 495,018 | SH | SOLE | 495,018 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 10,048 | 244,306 | SH | SOLE | 244,306 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 12,690 | 561,992 | SH | SOLE | 561,992 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 9,933 | 94,684 | SH | SOLE | 94,684 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 738 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 17,331 | 268,370 | SH | SOLE | 268,370 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 781 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 18,412 | 248,276 | SH | SOLE | 248,276 | 0 | 0 | ||
FORTREA HLDGS INC | Common | 34965K107 | 1,717 | 60,068 | SH | SOLE | 60,068 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 237 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 17,456 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 264 | 873 | SH | SOLE | 873 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common | 459506101 | 22,739 | 333,558 | SH | SOLE | 333,558 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 16,341 | 104,917 | SH | SOLE | 104,917 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common | G51502105 | 575 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 863 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
KENVUE INC | Common | 49177J102 | 17,068 | 849,991 | SH | SOLE | 849,991 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 15,390 | 343,905 | SH | SOLE | 343,905 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 13,348 | 66,389 | SH | SOLE | 66,389 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 387 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 16,462 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 20,500 | 323,799 | SH | SOLE | 323,799 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common | 57636Q104 | 228 | 577 | SH | SOLE | 577 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 447 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 14,820 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 23,504 | 299,948 | SH | SOLE | 299,948 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 479 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 24,911 | 78,894 | SH | SOLE | 78,894 | 0 | 0 | ||
NIKE INC | Common | 654106103 | 247 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
NVIDIA CORPORATION | Common | 67066G104 | 252 | 579 | SH | SOLE | 579 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 2,157 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
PAYPAL HLDGS INC | Common | 70450Y103 | 18,758 | 320,873 | SH | SOLE | 320,873 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 408 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 243 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 992 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,719 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
SHELL PLC | Common | 780259305 | 207 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 317 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 363 | 719 | SH | SOLE | 719 | 0 | 0 | ||
VITESSE ENERGY INC | Common | 92852X103 | 1,132 | 49,465 | SH | SOLE | 49,465 | 0 | 0 | ||
VONTIER CORPORATION | Common | 928881101 | 21,748 | 703,354 | SH | SOLE | 703,354 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 17,416 | 783,076 | SH | SOLE | 783,076 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 22,204 | 273,956 | SH | SOLE | 273,956 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common | 934423104 | 23,199 | 2,136,179 | SH | SOLE | 2,136,179 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 252 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 17,601 | 430,773 | SH | SOLE | 430,773 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 21,287 | 189,691 | SH | SOLE | 189,691 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 7,749 | 155,510 | SH | SOLE | 155,510 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 251 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 937 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 843 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 672 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F643 | 5,579 | 73,558 | SH | SOLE | 73,558 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 879 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
AIRBNB INC | Conv Bond | 009066AB7 | 5,280 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ARES CAPITAL CORP | Conv Bond | 04010LAW3 | 2,029 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BENTLEY SYS INC | Conv Bond | 08265TAB5 | 4,825 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CHEGG INC | Conv Bond | 163092AD1 | 2,697 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CHEGG INC | Conv Bond | 163092AF6 | 2,348 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Conv Bond | 25470MAD1 | 1,920 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Conv Bond | 25470MAF6 | 2,670 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
DOCUSIGN INC | Conv Bond | 256163AD8 | 5,880 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ENVESTNET INC | Conv Bond | 29404KAE6 | 5,065 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ETSY INC | Conv Bond | 29786AAL0 | 2,400 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ETSY INC | Conv Bond | 29786AAN6 | 3,022 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
FORD MTR CO DEL | Conv Bond | 345370CZ1 | 4,913 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Conv Bond | 40171VAA8 | 5,065 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Conv Bond | 477839AB0 | 4,485 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AG8 | 4,718 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PROSPECT CAP CORP | Conv Bond | 74348TAT9 | 3,244 | 3,272,000 | PRN | SOLE | 3,272,000 | 0 | 0 | ||
REDWOOD TRUST INC | Conv Bond | 758075AD7 | 4,900 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SPOTIFY USA INC | Conv Bond | 84921RAB6 | 5,103 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TRIPADVISOR INC | Conv Bond | 896945AD4 | 5,070 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 |