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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc | COM | 00287Y109 | 715 | 5,305 | SH | SOLE | 1,500 | 0 | 3,805 | |||
Adobe Systems Inc | COM | 00724F101 | 1,272 | 2,602 | SH | SOLE | 1,407 | 0 | 1,195 | |||
Advanced Micro Devices Com | COM | 007903107 | 1,012 | 8,880 | SH | SOLE | 5,035 | 0 | 3,845 | |||
Alphabet Inc Class A | COM | 02079K305 | 1,298 | 10,840 | SH | SOLE | 4,880 | 0 | 5,960 | |||
Alphabet Inc Class C | COM | 02079K107 | 4,755 | 39,310 | SH | SOLE | 9,935 | 0 | 29,375 | |||
Amazon Com Inc. | COM | 023135106 | 731 | 5,610 | SH | SOLE | 100 | 0 | 5,510 | |||
Apple Computer Inc | COM | 037833100 | 17,589 | 90,680 | SH | SOLE | 30,087 | 0 | 60,593 | |||
Bank Of America Corp Com | COM | 060505104 | 870 | 30,320 | SH | SOLE | 10,800 | 0 | 19,520 | |||
Broadcom Inc | COM | Y09827109 | 1,110 | 1,280 | SH | SOLE | 710 | 0 | 570 | |||
Cheniere Energy Inc New | COM | 16411R208 | 483 | 3,170 | SH | SOLE | 830 | 0 | 2,340 | |||
Cheniere Energy Partners | Unit Holder | 16411Q101 | 871 | 18,885 | SH | SOLE | 6,700 | 0 | 12,185 | |||
Chevron Corp Com | COM | 166764100 | 2,396 | 15,229 | SH | SOLE | 5,089 | 0 | 10,140 | |||
Cintas Corp | COM | 172908105 | 3,518 | 7,077 | SH | SOLE | 2,267 | 0 | 4,810 | |||
Cisco Sys Inc Com | COM | 17275R102 | 292 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
Corteva Inc. | COM | 22052L104 | 530 | 17,655 | SH | SOLE | 16,385 | 0 | 1,270 | |||
Coca Cola Co Com | COM | 191216100 | 778 | 12,923 | SH | SOLE | 8,450 | 0 | 4,473 | |||
Conocophillips Com | COM | 20825C104 | 836 | 8,065 | SH | SOLE | 7,660 | 0 | 405 | |||
Corning Inc Com | COM | 219350105 | 273 | 7,800 | SH | SOLE | 7,000 | 0 | 800 | |||
Crown Castle Intl Corp | COM | 22822V101 | 206 | 1,810 | SH | SOLE | 130 | 0 | 1,680 | |||
Devon Energy Corp | COM | 25179M103 | 1,428 | 29,550 | SH | SOLE | 5,225 | 0 | 24,325 | |||
Dow Chemical Company | COM | 260543103 | 778 | 14,600 | SH | SOLE | 1,732 | 0 | 12,868 | |||
Du Pont E.I. De Nemours | COM | 26614N102 | 1,294 | 18,198 | SH | SOLE | 16,230 | 0 | 1,968 | |||
Durect Corp Com | COM | 266605104 | 571 | 115,442 | SH | SOLE | 0 | 0 | 115,442 | |||
Enterprise Products Partners L | Unit Holder | 293792107 | 3,580 | 135,880 | SH | SOLE | 30,580 | 0 | 105,300 | |||
EOG Res Inc Com | COM | 26875P101 | 430 | 3,755 | SH | SOLE | 1,655 | 0 | 2,100 | |||
EQT Corporation Com | COM | 26884L109 | 596 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
Gallagher Arthur J & Co | COM | 363576109 | 740 | 3,370 | SH | SOLE | 2,165 | 0 | 1,205 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 406 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
General Dynamics Corp | COM | 369550108 | 201 | 935 | SH | SOLE | 440 | 0 | 495 | |||
Global X Nasdaq 100 Covered ETF | COM | 37954Y483 | 2,702 | 152,235 | SH | SOLE | 32,200 | 0 | 120,035 | |||
Global X S&P 500 Covered Call ETF | COM | 37954Y475 | 1,157 | 28,175 | SH | SOLE | 2,000 | 0 | 26,175 | |||
Home Depot Inc Com | COM | 437076102 | 3,869 | 12,454 | SH | SOLE | 4,019 | 0 | 8,435 | |||
Honeywell International | COM | 438516106 | 2,437 | 11,745 | SH | SOLE | 3,275 | 0 | 8,470 | |||
INNOVATIVE INDUSTRIAL PROPERTE | COM | 45781V101 | 526 | 7,205 | SH | SOLE | 3,150 | 0 | 4,055 | |||
J P Morgan Chase & Co Com | COM | 46625H100 | 3,878 | 26,667 | SH | SOLE | 9,283 | 0 | 17,384 | |||
Johnson & Johnson Com | COM | 478160104 | 264 | 1,596 | SH | SOLE | 931 | 0 | 665 | |||
Kinder Morgan Inc. | COM | 49456B101 | 5,523 | 320,715 | SH | SOLE | 84,675 | 0 | 236,040 | |||
Linde PLC | COM | G5494J103 | 200 | 525 | SH | SOLE | 200 | 0 | 325 | |||
Merck & Co Inc Com | COM | 58933Y105 | 546 | 4,733 | SH | SOLE | 2,100 | 0 | 2,633 | |||
Meta Platforms Inc | COM | 30303M102 | 294 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
Microsoft Corp Com | COM | 594918104 | 7,312 | 21,473 | SH | SOLE | 6,169 | 0 | 15,304 | |||
Nvidia Corp | COM | 67066G104 | 463 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
Pepsico Inc Com | COM | 713448108 | 816 | 4,406 | SH | SOLE | 2,670 | 0 | 1,736 | |||
Phillips 66 | COM | 718546104 | 365 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
Procter & Gamble Co Com | COM | 742718109 | 515 | 3,391 | SH | SOLE | 2,200 | 0 | 1,191 | |||
PROSHARES TRUST ULTRAPRO SHORT | COM | 74347B110 | 1,091 | 102,300 | SH | SOLE | 44,600 | 0 | 57,700 | |||
RAYTHEON TECH CORP | COM | 75513E101 | 453 | 4,628 | SH | SOLE | 3,395 | 0 | 1,233 | |||
Thermo Fisher Scientific | COM | 883556102 | 2,374 | 4,550 | SH | SOLE | 1,294 | 0 | 3,256 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 380 | 12,250 | SH | SOLE | 2,765 | 0 | 9,755 | |||
Vanguard Real Estate Index ETF | COM | 922908553 | 202 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 2,440 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
Viper Energy Partners LP | Unit Holder | 92763M105 | 353 | 13,150 | SH | SOLE | 2,300 | 0 | 10,850 |