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 INC | COM | 00724F101 | 681,210 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 529,738 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
AEROVIRONMENT INC | COM | 008073108 | 671,366 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,403,076 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,051,050 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
AMAZON COM INC | COM | 023135106 | 3,499,011 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,536,310 | 59,570 | SH | SOLE | 0 | 0 | 59,570 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 597,686 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 479,156 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,215,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APPLE INC | COM | 037833100 | 3,928,607 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
APPLIED MATLS INC | COM | 038222105 | 3,959,616 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 831,059 | 36,740 | SH | SOLE | 0 | 0 | 36,740 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,267,298 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,177,434 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 397,775 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
CHEVRON CORP NEW | COM | 166764100 | 796,272 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CISCO SYS INC | COM | 17275R102 | 2,239,512 | 44,871 | SH | SOLE | 0 | 0 | 44,871 | ||
COMSTOCK RES INC | COM | 205768302 | 335,936 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,750,835 | 59,070 | SH | SOLE | 0 | 0 | 59,070 | ||
CSX CORP | COM | 126408103 | 1,866,475 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
DEERE & CO | COM | 244199105 | 1,823,686 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
DISNEY WALT CO | COM | 254687106 | 974,597 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
DOMINION ENERGY INC | COM | 25746U109 | 444,678 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
DOW INC | COM | 260557103 | 1,466,730 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
DROPBOX INC | CL A | 26210C104 | 1,618,259 | 66,595 | SH | SOLE | 0 | 0 | 66,595 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 867,005 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,698,547 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
EATON CORP PLC | SHS | G29183103 | 781,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 8,384 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
EMERSON ELEC CO | COM | 291011104 | 243,853 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ENBRIDGE INC | COM | 29250N105 | 540,638 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,166,996 | 137,762 | SH | SOLE | 0 | 0 | 137,762 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,846,855 | 200,372 | SH | SOLE | 0 | 0 | 200,372 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,094,160 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 840,408 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,953,365 | 207,545 | SH | SOLE | 0 | 0 | 207,545 | ||
HALLIBURTON CO | COM | 406216101 | 810,081 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
HESS CORP | COM | 42809H107 | 1,474,502 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 628,640 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,166,698 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
INTUIT | COM | 461202103 | 2,484,300 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310,363 | 699 | SH | SOLE | 0 | 0 | 699 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,620,734 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,084,718 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,666,122 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
MCDONALDS CORP | COM | 580135101 | 2,153,816 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,229,512 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,792,380 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
MICROSOFT CORP | COM | 594918104 | 400,525 | 952 | SH | SOLE | 0 | 0 | 952 | ||
MODERNA INC | COM | 60770K107 | 829,037 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,162,516 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,027,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,586,326 | 47,564 | SH | SOLE | 0 | 0 | 47,564 | ||
NVIDIA CORPORATION | COM | 67066G104 | 212,337 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 557,956 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,046,715 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
PEPSICO INC | COM | 713448108 | 2,557,421 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 873,958 | 49,488 | SH | SOLE | 0 | 0 | 49,488 | ||
PHILLIPS 66 | COM | 718546104 | 898,370 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,257,222 | 103,305 | SH | SOLE | 0 | 0 | 103,305 | ||
PURE STORAGE INC | CL A | 74624M102 | 538,097 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
RTX CORPORATION | COM | 75513E101 | 907,029 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,278,793 | 66,588 | SH | SOLE | 0 | 0 | 66,588 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,398,931 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,909,276 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
SNOWFLAKE INC | CL A | 833445109 | 502,576 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 872,590 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
THE CIGNA GROUP | COM | 125523100 | 2,162,796 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,084,151 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 688,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 687,490 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 991,427 | 53,765 | SH | SOLE | 0 | 0 | 53,765 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,003,924 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536,920 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
WALMART INC | COM | 931142103 | 2,956,152 | 49,130 | SH | SOLE | 0 | 0 | 49,130 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,119,877 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 269,145 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WILLIAMS COS INC | COM | 969457100 | 779,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 688,276 | 5,215 | SH | SOLE | 0 | 0 | 5,215 |