The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,761,480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 228,930 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,571,960 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,475,320 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 428,220 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,818,530 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 537,020 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 692,110 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,936,940 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 399,880 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,054,500 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,122,490 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,426,780 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 8,260,850 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,112,600 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,384,370 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 597,530 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 722,880 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 947,020 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,713,750 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 10,562,030 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,029,020 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,353,120 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 6,757,870 | 66,580 | SH | SOLE | 66,580 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,150,520 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,859,120 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,108,960 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 302,290 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 834,970 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 330,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,335,750 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,822,770 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,147,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,747,190 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,346,590 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 7,737,260 | 95,181 | SH | SOLE | 95,181 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,869,990 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,765,060 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 330,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 661,280 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 373,890 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 462,770 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,498,570 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 374,290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 286,080 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 380,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,121,330 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 304,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 392,740 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 606,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7,391,790 | 147,895 | SH | SOLE | 147,895 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,251,190 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,267,420 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236,540 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 492,250 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,993,310 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 576,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 99,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 619,620 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,223,720 | 109,260 | SH | SOLE | 109,260 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,285,880 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,299,670 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 522,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 649,200 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 500,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 6,268,810 | 89,465 | SH | SOLE | 89,465 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 740,780 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 474,940 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 345,370 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,119,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 325,980 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 937,950 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 238,810 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 4,523,360 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,990,840 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 717,480 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 391,230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,403,420 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 734,560 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 481,790 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 517,060 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 294,890 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 641,160 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 851,880 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 576,030 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,221,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 280,220 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 894,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 429,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 865,690 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,382,870 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 782,140 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 485,790 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 660,300 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 796,090 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,704,490 | 90,240 | SH | SOLE | 90,240 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 208,540 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 577,510 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,533,450 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 343,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,388,220 | 88,029 | SH | SOLE | 88,029 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 566,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 579,490 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 944,120 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||