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 |
|
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 | 397 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 609 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,505 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,438 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,195 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 498 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,246 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 250 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 457 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 176,099 | 633,632 | SH | SOLE | 633,632 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 907 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,645 | 282,429 | SH | SOLE | 282,429 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,157 | 80,307 | SH | SOLE | 80,307 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,891 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 239 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,018 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,438 | 55,681 | SH | SOLE | 55,681 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,294 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,354 | 117,426 | SH | SOLE | 117,426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,768 | 94,715 | SH | SOLE | 94,715 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 488 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 290 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 526 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,467 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 356 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 228 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,694 | 708,522 | SH | SOLE | 708,522 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,210 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,159 | 98,762 | SH | SOLE | 98,762 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,816 | 186,110 | SH | SOLE | 186,110 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 886 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,720 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 923 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 535 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 749 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,581 | 140,402 | SH | SOLE | 140,402 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 580 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 247 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,255 | 86,531 | SH | SOLE | 86,531 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,081 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 408 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,580 | 504,671 | SH | SOLE | 504,671 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,927 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 546 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,710 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 730 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 512 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,222 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,647 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 251 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 564 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,608 | 92,982 | SH | SOLE | 92,982 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,410 | 2,259,265 | SH | SOLE | 2,259,265 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,916 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,831 | 419,179 | SH | SOLE | 419,179 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,289 | 137,145 | SH | SOLE | 137,145 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,209 | 238,225 | SH | SOLE | 238,225 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,133 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,877 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,135 | 182,199 | SH | SOLE | 182,199 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 508 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,430 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 769 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 754 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,936 | 195,453 | SH | SOLE | 195,453 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,611 | 77,492 | SH | SOLE | 77,492 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 471 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 17,040 | 880,644 | SH | SOLE | 880,644 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 214 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,453 | 170,368 | SH | SOLE | 170,368 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,095 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 416 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,841 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 558 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,875 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 606 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 923 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 268 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 788 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 258 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 364 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,550 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,705 | 82,585 | SH | SOLE | 82,585 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,540 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 463 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 331 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 235 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 499 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |