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 | 1,183,650 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 347,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,205,531 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,341,125 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 414,623 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 751,458 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 742,732 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,247,230 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,246,765 | 167,351 | SH | SOLE | 167,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,999,562 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 283,689 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 459,795 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 738,864 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,223,520 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,320,128 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 366,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,068,058 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 718,049 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 388,840 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 386,521 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,641,408 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 871,830 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,711,512 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 259,124 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 698,569 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,450,443 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 304,110 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 282,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,175,188 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 754,779 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 979,404 | 666,261 | SH | SOLE | 666,261 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,231,300 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,089,122 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 980,098 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 950,102 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,138,469 | 157,476 | SH | SOLE | 157,476 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 417,375 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 461,090 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 508,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 801,882 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 274,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 322,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 338,880 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,451,247 | 214,314 | SH | SOLE | 214,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,102,978 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 910,163 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 286,485 | 617 | SH | SOLE | 617 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,399 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 244,489 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,259,464 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 418,345 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 613,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361,178 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,492,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 382,655 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 546,278 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,620,535 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,340,999 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,303,073 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 511,188 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 576,964 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 448,009 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,454,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 245,211 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 4,367,417 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 903,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 240,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 107,290 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 284,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 152,951 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 485,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 633,709 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 555,356 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 582,750 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 436,320 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 977,719 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 727,704 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 902,538 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 539,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 315,949 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 475,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 535,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,527,061 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 649,094 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 378,827 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 261,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,303,390 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 227,121 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,262 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 231,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 418,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,450,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 279,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,437,005 | 100,578 | SH | SOLE | 100,578 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 223,613 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 383,670 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,187,822 | 184,445 | SH | SOLE | 184,445 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 387,720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |