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 SYSTEMS | COM | 00724F101 | 3,429 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,534 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 7,298 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,443 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2,645 | 375,800 | SH | SOLE | 375,800 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 22,928 | 131,315 | SH | SOLE | 131,315 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 4,897 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,597 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,162 | 125,250 | SH | SOLE | 125,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,057 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,544 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 798 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 10,636 | 145,641 | SH | SOLE | 145,641 | 0 | 0 | ||
CF ACQUISITION CORP VI COM | COM CL A | 12521J103 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,609 | 93,245 | SH | SOLE | 93,245 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,747 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
COINBASE GLOBAL INC COM | COM CL A | 19260Q107 | 265 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,462 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 359 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,244 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 532 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COTERRA ENERGY INC (FORMERLY C | COM | 127097103 | 7,015 | 260,140 | SH | SOLE | 260,140 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 446 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 260 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,786 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 5,479 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
EURONAV NPV | SHS | B38564108 | 2,038 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 4,888 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
FINANCIAL SECTOR ETF | FINANCIAL | 81369Y605 | 403 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,555 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 347 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,768 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,041 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,556 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,258 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORP E | IBONDS DEC23 E | 46434VAX8 | 276 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 570 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,053 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 534 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 921 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 8,498 | 62,342 | SH | SOLE | 62,342 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 638 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 5,232 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,636 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 1,962 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 229 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
META PLATFORMS INC. | CL A | 30303M102 | 2,429 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,420 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 344 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,447 | 127,030 | SH | SOLE | 127,030 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COM | 67077M108 | 8,866 | 85,265 | SH | SOLE | 85,265 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14,282 | 52,345 | SH | SOLE | 52,345 | 0 | 0 | ||
OLIN CORP NEW | COM PAR $1 | 680665205 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 530 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
PAYPAL INC. | COM | 70450Y103 | 485 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 362 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PHUNWARE INC COM USD0.0001 | COM | 71948P100 | 55 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 317 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,675 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,742 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,798 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,250 | 472,850 | SH | SOLE | 472,850 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 509 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 2,131 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
STAR BULK CARRIERS CORP COM US | SHS PAR | Y8162K204 | 9,278 | 312,520 | SH | SOLE | 312,520 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,755 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 5,855 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 521 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 371 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 1,141 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,633 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,277 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 5,885 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 4,108 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,553 | 17,150 | SH | SOLE | 17,150 | 0 | 0 |