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 |
ADT INC | COM | 00090Q103 | 1,073,236 | 157,366 | SH | SOLE | 157,366 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,234,550 | 72,495 | SH | SOLE | 72,495 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 314,280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,471,257 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 560,959 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,098,577 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
APPLE INC | COM | 307833900 | 1,713,517 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 400,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 33,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 1,374,660 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U908 | 130,920 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 663,360 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 923,397 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 552,912 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,347,920 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,414,588 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,065,526 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 230,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 153,480 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 017296742 | 21,502 | 418 | SH | SOLE | 418 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,041,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,606,812 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 480,142 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 396,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 482,668 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,777,145 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 239,452 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 225,465 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,339,913 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,322,410 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 1,222,647 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,156,680 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H905 | 935,550 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 134,640 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 951,018 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
M&T BK CORP | COM | 55261F104 | 1,746,536 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
M&T BK CORP | COM | 55261F904 | 1,727,208 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,816,379 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 427,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 322,608 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,322,600 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 92,575 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,481,290 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 798,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 261,989 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,659,110 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 567,822 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787907 | 562,200 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 550,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,248,668 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 144,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 253,688 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 50,635 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SIXTH STREET SPECIALITY LENDN | COM | 83012A109 | 1,339,200 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 591,458 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,130,864 | 126,350 | SH | SOLE | 126,350 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 488,909 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 586,080 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SUNOCO LP / SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,178,456 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,727,018 | 97,078 | SH | SOLE | 97,078 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 145,504 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 995,231 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 955,422 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,538,714 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,925,676 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 673,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 772,736 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,172,629 | 137,205 | SH | SOLE | 137,205 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,124,644 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,041,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C909 | 1,041,400 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 70,182 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,432 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 111,625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARAMOUNT GLOBAL | CL B | 92556H206 | 14,731 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 55,272 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,832 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764950 | 29,832 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,298 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 36,525 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,502 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 202,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,295 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,967 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29,648 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,584 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 12,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 8,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 45,135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HP INC | COM | 40434L955 | 30,090 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,225 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,230 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 37,884 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,608 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 74,600 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 86,856 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 792,352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G954 | 594,264 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NEW YORK CMNTY BANK CORP INC | COM | 649445103 | 20,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORGANON & COMPANY | COMMON STOCK | 68622V106 | 7,787 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | CL A COM | 69608A108 | 12,019 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,631 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,210 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | 67945M107 | 21,343 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 59,920 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 884 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 10,878 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,940 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 10,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,924 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45,324 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,616 | 400 | SH | SOLE | 400 | 0 | 0 |