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 | 00287Y109 | 968,890 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 303,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,613,266 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 907,001 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 346,270 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 549,077 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 615,305 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,602,484 | 56,086 | SH | SOLE | 56,086 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,736,258 | 182,380 | SH | SOLE | 182,380 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637,196 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 374,990 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,458,104 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 270,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,108,002 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 579,250 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365,989 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 228,086 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,496,077 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395,472 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,181,686 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 286,140 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 655,238 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,478,216 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 256,699 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 223,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,025,685 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 364,815 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 872,802 | 666,261 | SH | SOLE | 666,261 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,734,982 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,802,490 | 118,580 | SH | SOLE | 118,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 864,178 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 908,736 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,915,614 | 160,476 | SH | SOLE | 160,476 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 334,131 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 411,530 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 425,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 647,036 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 237,658 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 568,649 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 301,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,850,322 | 214,314 | SH | SOLE | 214,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,109,478 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 658,971 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 229,740 | 617 | SH | SOLE | 617 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 243,294 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,463,210 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 291,349 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 410,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296,933 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,305,848 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 300,672 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 240,168 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,819,124 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 792,550 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,747,341 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 454,407 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 343,616 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401,603 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,519,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 258,215 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 62,080 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 3,973,933 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 434,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 163,640 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 174,372 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 501,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 558,305 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 408,510 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 234,141 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 454,249 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,024,812 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 614,628 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 613,273 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 493,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 209,498 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 324,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 511,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 342,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,882,498 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 623,081 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 539,224 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 284,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 203,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 982,864 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,060 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 203,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,116,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 230,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,302,230 | 100,578 | SH | SOLE | 100,578 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 239,895 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 274,392 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,219,949 | 184,623 | SH | SOLE | 184,623 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 273,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |