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 |
3M CO | COM | 88579Y101 | 120,252 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 181,616 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 224,707 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 23,864 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 266,812 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 330,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,776,078 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,820,167 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,767 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 360,400 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 362,611 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 820,476 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,366 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,466,694 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 29,544 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,838 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,387,924 | 82,713 | SH | SOLE | 82,713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372,752 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 409,831 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 79,588 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,594 | 397 | SH | SOLE | 397 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 47,066 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 4,926 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,198 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 32,730 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,634,491 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 60,605 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,061,296 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,057,401 | 181,684 | SH | SOLE | 181,684 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 124,218 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,546 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 221,753 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 634,377 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 255,142 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 41,630 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 117,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 30,430 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 233,600 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 45,485 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,949,169 | 154,748 | SH | SOLE | 154,748 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 17,553,910 | 1,328,835 | SH | SOLE | 1,328,835 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 199,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,276 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,197,732 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,912 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,488,160 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 273,470 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,107,548 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 97,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,580,818 | 114,552 | SH | SOLE | 114,552 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,263,347 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 126,485 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 45,507 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,587,861 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 29,146,531 | 628,158 | SH | SOLE | 628,158 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 6,102,270 | 1,568,707 | SH | SOLE | 1,568,707 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 342,024 | 148,706 | SH | SOLE | 148,706 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,464 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,954 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40,505 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 130,140 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 299,440 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 35,009 | 630 | SH | SOLE | 630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 381,205 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 185,803 | 886 | SH | SOLE | 886 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 519,083 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,334,568 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,295 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,600 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 43,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 504 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,120 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,274 | 409 | SH | SOLE | 409 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 729,781 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 634,231 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 661,779 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,168,650 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 900,463 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 50,495 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 899,018 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,238 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,430,342 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,224,702 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,602 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,143,914 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 136,893 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,252,997 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 188,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 28,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 73,032 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 484,265 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,073,056 | 123,624 | SH | SOLE | 123,624 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 166,332 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,971 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 349,898 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 168,688 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,293 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 149,527 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 536,690 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 245,192 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 119,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 614,776 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 404,729 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,310,700 | 910,208 | SH | SOLE | 910,208 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 987,785 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 409,282 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 200,480 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
PRINCIPAL FICIAL GROUP IN | COM | 74251V102 | 78,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512,450 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 213,500 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 54,352 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 67,312 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,448,945 | 285,788 | SH | SOLE | 285,788 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 112,406 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,431 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,229 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,305,801 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,475 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,116 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 294,287 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,816 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,781 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,883 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 190,268 | 375 | SH | SOLE | 375 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 192,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 36,935 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 51,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,400 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 747,082 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 42,726 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,890 | 741 | SH | SOLE | 741 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 27,328 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 359,340 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 75,048 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,082 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 43,006 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 78,743 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 67,484 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 196,496 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,226 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 24,325 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 106,977 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,294 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 49,914 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 104,922 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 132,540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447,574 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,458 | 781 | SH | SOLE | 781 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57,072 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,015,105 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,765 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 77,782 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 4,106 | 5,700 | SH | SOLE | 5,700 | 0 | 0 |