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 |
ADOBE SYSTEMS | COM | 00724F101 | 755,325 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,991,808 | 144,152 | SH | SOLE | 144,152 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 5,438,564 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,427,853 | 120,320 | SH | SOLE | 120,320 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 20,942,795 | 127,003 | SH | SOLE | 127,003 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 12,902 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,942,757 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,752,175 | 201,125 | SH | SOLE | 201,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,474,289 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 501,732 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,904,510 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,444,361 | 75,105 | SH | SOLE | 75,105 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,800,924 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 1,982,693 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 240,576 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,962,025 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 462,089 | 930 | SH | SOLE | 930 | 0 | 0 | ||
COTERRA ENERGY INC (FORMERLY C | COM | 127097103 | 598,776 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 208,092 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 772,497 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,253,844 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 5,401,580 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
EURONAV NPV | SHS | B38564108 | 311,454 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 417,229 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,364,770 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,781,353 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
GOLAR LNG LIMITED COM STK USD1 | SHS | G9456A100 | 1,620,648 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,445,821 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,022,492 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 219,478 | 950 | SH | SOLE | 950 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,786,629 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 533,504 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,698 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 527,926 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 2,768,624 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 447,230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 806,000 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 7,382,322 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | SHS | G54950103 | 710,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,115,908 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,601,393 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 2,066,342 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 451,069 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 2,174,799 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 297,892 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
META PLATFORMS INC. | CL A | 30303M102 | 1,716,714 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MICRON | COM | 595112103 | 325,836 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,508,860 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 307,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,701,508 | 124,270 | SH | SOLE | 124,270 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COM | 67077M108 | 5,577,521 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,777,476 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
OLIN CORP NEW | COM PAR $1 | 680665205 | 277,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,811,759 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
PAYPAL INC. | COM | 70450Y103 | 318,948 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 644,640 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,965,810 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,112,853 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,502,386 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 623,618 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,336,609 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,184,679 | 592,054 | SH | SOLE | 592,054 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,662,068 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 385,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 2,018,313 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
STAR BULK CARRIERS CORP COM US | SHS PAR | Y8162K204 | 2,341,194 | 110,852 | SH | SOLE | 110,852 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,905,579 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,278,570 | 105,590 | SH | SOLE | 105,590 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,024,347 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 492,293 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 86,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 622,934 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 268,449 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,532,671 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 995,778 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 5,876,164 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 3,742,581 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 2,455,042 | 16,650 | SH | SOLE | 16,650 | 0 | 0 |