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 |
ABBVIE INC COM | COM | 00287Y109 | 12,856,660 | 79,554 | SH | SOLE | 79,554 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 20,802,420 | 235,775 | SH | SOLE | 235,775 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 228,982 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,276,327 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 1,706,011 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,087,648 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | ||
APACHE CORP COM | COM | 03743Q108 | 5,951,772 | 127,502 | SH | SOLE | 127,502 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 28,705,215 | 220,928 | SH | SOLE | 220,928 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 18,698,543 | 201,384 | SH | SOLE | 201,384 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,489,088 | 189,521 | SH | SOLE | 189,521 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 5,475,525 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 5,770,521 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,654,071 | 187,034 | SH | SOLE | 187,034 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,184,114 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 31,110,108 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 10,427,185 | 135,647 | SH | SOLE | 135,647 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 5,905,183 | 143,156 | SH | SOLE | 143,156 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,202,270 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 5,906,524 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 13,905,721 | 163,213 | SH | SOLE | 163,213 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 37,192,494 | 207,212 | SH | SOLE | 207,212 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 13,164,505 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 7,999,568 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 9,300,378 | 139,123 | SH | SOLE | 139,123 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 4,879,105 | 101,017 | SH | SOLE | 101,017 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 3,155,985 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,800,903 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 3,186,560 | 129,693 | SH | SOLE | 129,693 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 2,299,498 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 9,398,184 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 13,386,805 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 9,285,085 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 8,395,053 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 26,797,772 | 242,954 | SH | SOLE | 242,954 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEADR | COM | 336917109 | 12,788,030 | 349,782 | SH | SOLE | 349,782 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 7,912,697 | 188,667 | SH | SOLE | 188,667 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 14,057,804 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 26,527,268 | 316,366 | SH | SOLE | 316,366 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 12,961,932 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 13,802,689 | 265,999 | SH | SOLE | 265,999 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 26,941,805 | 85,297 | SH | SOLE | 85,297 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 7,976,335 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 5,801,865 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 17,530,308 | 335,508 | SH | SOLE | 335,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 18,719,279 | 132,526 | SH | SOLE | 132,526 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2,437,045 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | COM | 464287556 | 5,000,311 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 11,767,779 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 12,585,354 | 119,474 | SH | SOLE | 119,474 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 341,152,608 | 887,933 | SH | SOLE | 887,933 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 2,124,057 | 107,005 | SH | SOLE | 107,005 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 170,096,963 | 807,985 | SH | SOLE | 807,985 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 12,770,431 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,382,963 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,852,229 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,359,441 | 517,668 | SH | SOLE | 517,668 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 7,872,739 | 193,386 | SH | SOLE | 193,386 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 2,082,477 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,705,653 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 12,577,604 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,320,348 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,282,319 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 17,096,916 | 146,893 | SH | SOLE | 146,893 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,687,045 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,228,233 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 11,515,589 | 103,791 | SH | SOLE | 103,791 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 25,026,589 | 104,356 | SH | SOLE | 104,356 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 16,007,103 | 310,697 | SH | SOLE | 310,697 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 9,739,741 | 158,757 | SH | SOLE | 158,757 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 1,980,182 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 15,805,316 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
NUTRIPURE BEVERAGES INC COM NE | COM | 67074A206 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 3,981,452 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 10,726,980 | 271,226 | SH | SOLE | 271,226 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 9,410,637 | 389,674 | SH | SOLE | 389,674 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 20,798,759 | 316,572 | SH | SOLE | 316,572 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 3,272,330 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PARSONS CORPORATION COM | COM | 70202L102 | 3,256,879 | 70,419 | SH | SOLE | 70,419 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,430,746 | 63,272 | SH | SOLE | 63,272 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 18,225,633 | 355,692 | SH | SOLE | 355,692 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,805,933 | 96,887 | SH | SOLE | 96,887 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 15,151,667 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 9,089,684 | 108,314 | SH | SOLE | 108,314 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,705,340 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 5,627,307 | 91,844 | SH | SOLE | 91,844 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,916,705 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,841,385 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 14,111,753 | 169,490 | SH | SOLE | 169,490 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 185,404,559 | 2,119,636 | SH | SOLE | 2,119,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 279,646,163 | 8,176,788 | SH | SOLE | 8,176,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 47,389,077 | 366,902 | SH | SOLE | 366,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 160,108,904 | 2,147,671 | SH | SOLE | 2,147,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 323,577,055 | 2,381,870 | SH | SOLE | 2,381,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 148,335,173 | 1,510,388 | SH | SOLE | 1,510,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 445,106,976 | 3,576,880 | SH | SOLE | 3,576,880 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 2,223,038 | 90,111 | SH | SOLE | 90,111 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,113,335 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 6,948,109 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 186,837,242 | 563,901 | SH | SOLE | 563,901 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 295,099,793 | 771,644 | SH | SOLE | 771,644 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 814,779 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LR | COM | 78464A854 | 2,070,924 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
STAR BULK CARR CORP SHS NEW | COM | Y8162K204 | 3,653,816 | 190,006 | SH | SOLE | 190,006 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,493,345 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 10,102,222 | 132,142 | SH | SOLE | 132,142 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,345,904 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 11,073,742 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 9,071,833 | 131,896 | SH | SOLE | 131,896 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,580,750 | 126,460 | SH | SOLE | 126,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,309,774 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 16,757,700 | 132,096 | SH | SOLE | 132,096 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 542,938,894 | 3,867,913 | SH | SOLE | 3,867,913 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,303,203 | 109,218 | SH | SOLE | 109,218 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 15,933,148 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 10,952,431 | 338,038 | SH | SOLE | 338,038 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 12,026,550 | 291,270 | SH | SOLE | 291,270 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 8,045,070 | 244,531 | SH | SOLE | 244,531 | 0 | 0 |