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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,688 | 17,110 | SH | SOLE | 0 | 0 | 0 | 17,110 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
AT&T INC | COM | 00206R102 | 20,631 | 763,813 | SH | SOLE | 0 | 0 | 0 | 763,813 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 25,785 | 527,525 | SH | SOLE | 0 | 0 | 0 | 527,525 | |
CIGNA CORP NEW | COM | 125523100 | 5 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
ALLSTATE CORP | COM | 020002101 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
TYSON FOODS INC | CL A | 902494103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
LOWES COS INC | COM | 548661107 | 1,091 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
INTEL CORP | COM | 458140100 | 19,886 | 373,234 | SH | SOLE | 0 | 0 | 0 | 373,234 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
FEDEX CORP | COM | 31428X106 | 12,015 | 54,790 | SH | SOLE | 0 | 0 | 0 | 54,790 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,091 | 159,392 | SH | SOLE | 0 | 0 | 0 | 159,392 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 643 | 12,653 | SH | SOLE | 0 | 0 | 0 | 12,653 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18,268 | 476,975 | SH | SOLE | 0 | 0 | 0 | 476,975 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 221 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
INTEL CORP | COM | 458140100 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
MICROSOFT CORP | COM | 594918104 | 32 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | 24,000 |
TAPESTRY INC | COM | 876030107 | 31,494 | 850,737 | SH | SOLE | 0 | 0 | 0 | 850,737 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
WELLS FARGO CO NEW | COM | 949746101 | 24,470 | 527,265 | SH | SOLE | 0 | 0 | 0 | 527,265 | |
AT&T INC | COM | 00206R102 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
FEDEX CORP | COM | 31428X106 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
ALLSTATE CORP | COM | 020002101 | 21,054 | 165,377 | SH | SOLE | 0 | 0 | 0 | 165,377 | |
TYSON FOODS INC | CL A | 902494103 | 20,762 | 263,004 | SH | SOLE | 0 | 0 | 0 | 263,004 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,045 | 103,794 | SH | SOLE | 0 | 0 | 0 | 103,794 | |
MICROSOFT CORP | COM | 594918104 | 42,662 | 151,325 | SH | SOLE | 0 | 0 | 0 | 151,325 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,761 | 85,503 | SH | SOLE | 0 | 0 | 0 | 85,503 | |
CIGNA CORP NEW | COM | 125523100 | 16,989 | 84,876 | SH | SOLE | 0 | 0 | 0 | 84,876 | |
GENERAL MTRS CO | COM | 37045V100 | 22,893 | 434,316 | SH | SOLE | 0 | 0 | 0 | 434,316 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,730 | 446,957 | SH | SOLE | 0 | 0 | 0 | 446,957 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,806 | 588,259 | SH | SOLE | 0 | 0 | 0 | 588,259 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,963 | 254,548 | SH | SOLE | 0 | 0 | 0 | 254,548 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 0 | 900 |
AT&T INC | COM | 00206R102 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
MOHAWK INDS INC | COM | 608190104 | 12,558 | 70,791 | SH | SOLE | 0 | 0 | 0 | 70,791 |