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 |
ABBVIE INC | COM | 00287Y109 | 5,451 | 71,985 | SH | SOLE | 70,985 | 0 | 1,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 481 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 242 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 311 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,081 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,384 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 458 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,103 | 337,509 | SH | SOLE | 337,509 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 288 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,903 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 592 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,123 | 267,534 | SH | SOLE | 264,334 | 0 | 3,200 | ||
ATMOS ENERGY CORP | COM | 049560105 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 635 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,412 | 190,158 | SH | SOLE | 189,208 | 0 | 950 | ||
BANK AMER CORP | COM | 060505104 | 1,981 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 228 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,986 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,443 | 110,230 | SH | SOLE | 109,130 | 0 | 1,100 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,199 | 215,832 | SH | SOLE | 214,132 | 0 | 1,700 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,282 | 155,610 | SH | SOLE | 155,610 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 274 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,771 | 65,526 | SH | SOLE | 64,926 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 11,003 | 222,688 | SH | SOLE | 221,878 | 0 | 810 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,455 | 151,351 | SH | SOLE | 150,810 | 0 | 541 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 720 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 349 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,603 | 208,533 | SH | SOLE | 206,533 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 514 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 484 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,518 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,459 | 72,598 | SH | SOLE | 71,598 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 250 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,123 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,305 | 103,458 | SH | SOLE | 102,358 | 0 | 1,100 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 7,190 | 221,840 | SH | SOLE | 219,840 | 0 | 2,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,693 | 427,050 | SH | SOLE | 424,550 | 0 | 2,500 | ||
FORD MTR CO DEL | COM | 345370860 | 105 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 117 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,247 | 166,665 | SH | SOLE | 165,065 | 0 | 1,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,005 | 140,698 | SH | SOLE | 139,198 | 0 | 1,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,019 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,079 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,836 | 29,461 | SH | SOLE | 29,331 | 0 | 130 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,317 | 43,440 | SH | SOLE | 42,840 | 0 | 600 | ||
INTEL CORP | COM | 458140100 | 1,950 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 299 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 647 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,531 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,578 | 173,598 | SH | SOLE | 173,598 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 254 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 210 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 421 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 493 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,891 | 65,840 | SH | SOLE | 65,240 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 880 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 570 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,031 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,305 | 171,197 | SH | SOLE | 170,667 | 0 | 530 | ||
NCR CORP NEW | COM | 62886E108 | 233 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 255 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 889 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,965 | 90,221 | SH | SOLE | 90,221 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,876 | 319,513 | SH | SOLE | 316,413 | 0 | 3,100 | ||
OWENS ILL INC | COM NEW | 690768403 | 410 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,816 | 82,348 | SH | SOLE | 81,548 | 0 | 800 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5,521 | 353,130 | SH | SOLE | 350,430 | 0 | 2,700 | ||
PEPSICO INC | COM | 713448108 | 572 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,665 | 157,672 | SH | SOLE | 156,072 | 0 | 1,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,050 | 79,673 | SH | SOLE | 79,673 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 861 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,852 | 63,605 | SH | SOLE | 63,005 | 0 | 600 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,192 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 286 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,048 | 151,055 | SH | SOLE | 150,055 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,708 | 196,318 | SH | SOLE | 194,918 | 0 | 1,400 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 3,010 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 665 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7,583 | 294,042 | SH | SOLE | 290,042 | 0 | 4,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,154 | 160,541 | SH | SOLE | 158,341 | 0 | 2,200 | ||
SMITH A O CORP | COM | 831865209 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 244 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 992 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 285 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,250 | 78,716 | SH | SOLE | 78,716 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 357 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 561 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 256 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 213 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 216 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 3,841 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 601 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,338 | 399,060 | SH | SOLE | 395,060 | 0 | 4,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,628 | 60,099 | SH | SOLE | 59,449 | 0 | 650 | ||
VIACOM INC NEW | CL B | 92553P201 | 505 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,124 | 221,065 | SH | SOLE | 219,965 | 0 | 1,100 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,888 | 286,279 | SH | SOLE | 283,479 | 0 | 2,800 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 429 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 202 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 485 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,221 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 610 | 9,200 | SH | SOLE | 9,200 | 0 | 0 |