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 | 1,057,500 | 157,366 | SH | SOLE | 157,366 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,201,340 | 72,495 | SH | SOLE | 72,495 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 365,310 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,753,501 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 524,455 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,869,132 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 416,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 37,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 1,248,015 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 747,600 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 915,120 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 568,516 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,420,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,630,826 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,159,543 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 261,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 174,220 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 017296742 | 26,434 | 418 | SH | SOLE | 418 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,697,345 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 477,458 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 461,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 484,812 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,066,166 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 524,639 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 265,094 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,699,013 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,711,632 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260,390 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 147,824 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,107,700 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 695,911 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
M&T BK CORP | COM | 55261F104 | 1,562,171 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,294,249 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,848,492 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 446,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 301,153 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,426,880 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 96,463 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,442,557 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 980,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 724,275 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,406,896 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,563 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 541,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479900 | 541,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479950 | 541,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,413,496 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 169,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 225,968 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 50,161 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SIXTH STREET SPECIALITY LENDN | COM | 83012A109 | 1,328,660 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 589,072 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,547,127 | 126,350 | SH | SOLE | 126,350 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 674,190 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SUNOCO LP / SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,191,542 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,554,219 | 97,078 | SH | SOLE | 97,078 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 124,407 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,591 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,316,026 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,799,324 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 688,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 815,851 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,757,122 | 137,205 | SH | SOLE | 137,205 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,155,380 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 271,061 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 69,322 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,400 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 132,541 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARAMOUNT GLOBAL | CL B | 92556H206 | 11,723 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 55,832 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,089 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 36,060 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 171,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,586 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,249 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,296 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 13,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 8,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,753 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,804 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 45,882 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 52,780 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 75,328 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 75,184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,264,984 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G904 | 361,424 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 361,424 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NEW YORK CMNTY BANK CORP INC | COM | 649445103 | 6,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORGANON & COMPANY | COMMON STOCK | 68622V106 | 10,152 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | CL A COM | 69608A108 | 16,107 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,742 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,264 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | 67945M107 | 23,263 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 60,368 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,111 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,924 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 7,375 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,560 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 20,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,614 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45,487 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 64,900 | 400 | SH | SOLE | 400 | 0 | 0 |