Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 279,887 | $12.13M | 3.8% | $43.33 * | $17.41 | +100.9% | COM | 17275R102 |
| INTC | INTEL CORP | 251,620 | $11.81M | 3.7% | $46.93 * | $22.84 | +76.8% | COM | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 303,243 | $9.737M | 3.1% | $32.11 | $27.86 | +13.4% | COM | 02376R102 |
| — | SIX FLAGS ENTMT CORP NEW | 165,611 | $9.213M | 2.9% | $55.63 | $47.09 | — | COM | 83001A102 |
| — | ROYAL DUTCH SHELL PLC | 149,710 | $8.974M | 2.8% | $59.94 | $60.79 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 47,986 | $8.245M | 2.6% | $171.82 * | $91.30 | +58.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 48,566 | $8.113M | 2.6% | $167.05 * | $135.43 | +4.8% | COM | 38141G104 |
| AAPL | APPLE INC | 50,229 | $7.923M | 2.5% | $157.74 * | $18.08 | +107.4% | COM | 037833100 |
| BP | BP PLC | 200,092 | $7.587M | 2.4% | $37.92 | $37.40 | +1.4% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 145,712 | $7.586M | 2.4% | $52.06 * | $34.91 | +16.6% | COM NEW | 172967424 |
| T | AT&T INC | 262,123 | $7.481M | 2.4% | $28.54 * | $12.92 | +0.7% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 342,188 | $7.48M | 2.4% | $21.86 * | $18.84 | -11.6% | COM | 962166104 |
| MS | MORGAN STANLEY | 181,000 | $7.177M | 2.3% | $39.65 * | $18.43 | +73.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 162,811 | $7.107M | 2.2% | $43.65 * | $17.64 | +70.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 122,405 | $6.966M | 2.2% | $56.91 * | $41.06 | +17.0% | COM | 747525103 |
| — | HOSPITALITY PPTYS TR | 290,022 | $6.926M | 2.2% | $23.88 | $26.55 | — | COM SH BEN INT | 44106M102 |
| XOM | EXXON MOBIL CORP | 100,278 | $6.838M | 2.2% | $68.19 * | $55.91 | -11.9% | COM | 30231G102 |
| FHI | FEDERATED INVS INC PA | 241,110 | $6.401M | 2.0% | $26.55 * | $17.60 | +9.9% | CL B | 314211103 |
| WMB | WILLIAMS COS INC DEL | 285,919 | $6.305M | 2.0% | $22.05 * | $19.16 | -22.0% | COM | 969457100 |
| ORCL | ORACLE CORP | 137,981 | $6.23M | 2.0% | $45.15 * | $29.01 | +40.3% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 184,641 | $6.176M | 1.9% | $33.45 * | $26.97 | +13.5% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,140 | $5.916M | 1.9% | $83.16 * | $58.68 | -9.4% | SHS - A - | N53745100 |
| — | OUTFRONT MEDIA INC | 324,247 | $5.875M | 1.8% | $18.12 | $22.89 | — | COM | 69007J106 |
| BHP | BHP GROUP LIMITED | 119,420 | $5.767M | 1.8% | $48.29 | $38.84 | +24.3% | SPONSORED ADS | 088606108 |
| HCA | HCA HEALTHCARE INC | 46,217 | $5.752M | 1.8% | $124.46 * | $94.82 | +23.5% | COM | 40412C101 |
| — | GLAXOSMITHKLINE PLC | 147,898 | $5.651M | 1.8% | $38.21 | $41.18 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UNITED FINANCIAL INC | 382,700 | $5.522M | 1.7% | $14.43 | $15.48 | — | COM | 712704105 |
| SLB | SCHLUMBERGER LTD | 151,724 | $5.474M | 1.7% | $36.08 * | $56.06 | -47.1% | COM | 806857108 |
| PAYX | PAYCHEX INC | 83,928 | $5.468M | 1.7% | $65.15 * | $30.66 | +73.2% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 220,450 | $5.187M | 1.6% | $23.53 * | $17.93 | -0.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,300 | $4.808M | 1.5% | $113.66 * | $93.69 | -14.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,546 | $4.75M | 1.5% | $1044.87 * | $38.70 | +34.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 65,277 | $4.358M | 1.4% | $66.76 * | $49.92 | -7.0% | COM | 718172109 |
| IWD | ISHARES TR | 38,331 | $4.257M | 1.3% | $111.06 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| — | DOWDUPONT INC | 78,988 | $4.224M | 1.3% | $53.48 | $66.48 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 45,742 | $4.217M | 1.3% | $92.19 * | $41.11 | +65.5% | COM | 00287Y109 |
| UAL | UNITED CONTL HLDGS INC | 48,436 | $4.056M | 1.3% | $83.74 | $38.30 | +118.6% | COM | 910047109 |
| — | CBS CORP NEW | 88,602 | $3.874M | 1.2% | $43.72 | $55.73 | — | CL B | 124857202 |
| SALTUSD | SCORPIO BULKERS INC | 700,000 | $3.871M | 1.2% | $5.53 | $7.12 | — | COM | Y7546A122 |
| VZ | VERIZON COMMUNICATIONS INC | 66,029 | $3.712M | 1.2% | $56.22 * | $27.97 | +37.0% | COM | 92343V104 |
| BKR | BAKER HUGHES A GE CO | 160,260 | $3.446M | 1.1% | $21.50 * | $27.57 | -36.2% | CL A | 05722G100 |
| VLY | VALLEY NATL BANCORP | 379,810 | $3.373M | 1.1% | $8.88 | $12.17 | -27.0% | COM | 919794107 |
| CVX | CHEVRON CORP NEW | 29,976 | $3.261M | 1.0% | $108.79 * | $68.66 | +16.5% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 61,575 | $3.073M | 1.0% | $49.91 * | $26.25 | +78.8% | COM NEW | 247361702 |
| — | ENSCO PLC | 782,680 | $2.786M | 0.9% | $3.56 | $6.33 | — | SHS CLASS A | G3157S106 |
| — | UNITI GROUP INC | 174,880 | $2.723M | 0.9% | $15.57 | $22.70 | — | COM | 91325V108 |
| JNJ | JOHNSON & JOHNSON | 20,863 | $2.692M | 0.8% | $129.03 * | $59.66 | +77.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,540 | $2.356M | 0.7% | $204.16 | $118.51 | +72.3% | CL B NEW | 084670702 |
| EXP | EAGLE MATERIALS INC | 37,603 | $2.295M | 0.7% | $61.03 * | $103.73 | -43.1% | COM | 26969P108 |
| CXW | CORECIVIC INC | 97,113 | $1.732M | 0.5% | $17.83 * | $20.94 | -25.4% | COM | 21871N101 |
| BAC | BANK AMER CORP | 67,900 | $1.673M | 0.5% | $24.64 * | $11.68 | +78.0% | COM | 060505104 |
| TGT | TARGET CORP | 24,336 | $1.608M | 0.5% | $66.07 * | $61.20 | -10.7% | COM | 87612E106 |
| — | REATA PHARMACEUTICALS INC | 27,303 | $1.532M | 0.5% | $56.11 | $56.11 | — | CL A | 75615P103 |
| KMI | KINDER MORGAN INC DEL | 88,941 | $1.368M | 0.4% | $15.38 * | $19.76 | -48.3% | COM | 49456B101 |
| GOOG | ALPHABET INC | 1,198 | $1.241M | 0.4% | $1035.89 * | $35.77 | +43.7% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 18,426 | $1.155M | 0.4% | $62.68 * | $30.33 | +70.8% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $1.05M | 0.3% | $24.58 | $51.23 | — | COM | 293792107 |
| — | VMWARE INC | 7,611 | $1.044M | 0.3% | $137.17 | $87.46 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 3,571 | $892K | 0.3% | $249.79 | $179.66 | +39.1% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 85,500 | $882K | 0.3% | $10.32 * | $11.78 | -19.9% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 4,100 | $728K | 0.2% | $177.56 * | $71.80 | +110.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 10,898 | $649K | 0.2% | $59.55 * | $44.38 | +13.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $637K | 0.2% | $91.97 * | $55.00 | +40.0% | COM | 742718109 |
| KO | COCA COLA CO | 12,800 | $606K | 0.2% | $47.34 * | $27.85 | +37.1% | COM | 191216100 |
| ADSK | AUTODESK INC | 4,300 | $553K | 0.2% | $128.60 | $58.09 | +121.4% | COM | 052769106 |
| OEF | ISHARES TR | 4,930 | $550K | 0.2% | $111.56 | $89.46 | +24.7% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 7,052 | $539K | 0.2% | $76.43 * | $35.14 | +67.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 8,153 | $534K | 0.2% | $65.50 * | $41.44 | +26.0% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $525K | 0.2% | $57.07 | $54.46 | — | COM UNIT RP LP | 559080106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $520K | 0.2% | $73.65 * | $33.49 | +101.2% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $512K | 0.2% | $62.03 * | $25.77 | +20.2% | TECHNOLOGY | 81369Y803 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,933 | $512K | 0.2% | $103.79 * | $71.88 | +32.4% | COM | 98956P102 |
| IWF | ISHARES TR | 3,754 | $491K | 0.2% | $130.79 * | $18.44 | +77.5% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,173 | $461K | 0.1% | $110.47 * | $56.07 | +59.4% | COM | 713448108 |
| LOW | LOWES COS INC | 4,485 | $414K | 0.1% | $92.31 * | $36.41 | +122.9% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 4,550 | $407K | 0.1% | $89.45 | $72.27 | +23.9% | S&P DIVID ETF | 78464A763 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,695 | $404K | 0.1% | $149.91 * | $147.78 | -28.5% | COM | 018581108 |
| — | VIACOM INC NEW | 15,425 | $396K | 0.1% | $25.67 | $31.01 | — | CL B | 92553P201 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $381K | 0.1% | $203.53 * | $86.56 | +113.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,730 | $379K | 0.1% | $101.61 * | $47.65 | +99.4% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 6,369 | $359K | 0.1% | $56.37 * | $29.76 | -5.2% | EUROPE HEDGED EQ | 97717X701 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $353K | 0.1% | $141.20 * | $66.92 | +90.6% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 6,135 | $352K | 0.1% | $57.38 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| KSS | KOHLS CORP | 5,270 | $350K | 0.1% | $66.41 | $55.95 | +18.6% | COM | 500255104 |
| — | WYNDHAM DESTINATIONS INC | 9,400 | $337K | 0.1% | $35.85 | $40.75 | — | COM | 98310W108 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $335K | 0.1% | $261.72 * | $71.65 | +202.8% | COM | 539830109 |
| TGNA | TEGNA INC | 30,150 | $328K | 0.1% | $10.88 * | $10.94 | +10.3% | COM | 87901J105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $320K | 0.1% | $52.04 * | $30.01 | +32.1% | COM | 110122108 |
| DHI | D R HORTON INC | 9,190 | $319K | 0.1% | $34.71 * | $19.19 | +67.5% | COM | 23331A109 |
| ELV | ANTHEM INC | 1,200 | $315K | 0.1% | $262.50 * | $105.54 | +126.8% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,950 | $270K | 0.1% | $68.35 | $72.91 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $261K | 0.1% | $86.37 * | $42.66 | +52.7% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $257K | 0.1% | $102.80 | $82.03 | +25.1% | ORD | M22465104 |
| — | OWENS ILL INC | 14,700 | $253K | 0.1% | $17.21 | $20.27 | — | COM NEW | 690768403 |
| HON | HONEYWELL INTL INC | 1,850 | $244K | 0.1% | $131.89 * | $74.28 | +45.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,900 | $244K | 0.1% | $62.56 * | $58.87 | -18.9% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $244K | 0.1% | $61.00 | $55.35 | +10.3% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 11,365 | $243K | 0.1% | $21.38 * | $17.69 | -9.0% | COM | 205887102 |
| VYX | NCR CORP NEW | 10,380 | $240K | 0.1% | $23.12 * | $18.08 | -21.7% | COM | 62886E108 |
| MMM | 3M CO | 1,200 | $229K | 0.1% | $190.83 * | $102.46 | +20.6% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 1,900 | $221K | 0.1% | $116.32 | $113.39 | +2.4% | SP ADR REP2COM | 892331307 |
| ROST | ROSS STORES INC | 2,600 | $216K | 0.1% | $83.08 * | $64.50 | +20.4% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $212K | 0.1% | $73.59 * | $50.37 | +31.2% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 3,250 | $203K | 0.1% | $62.46 * | $39.65 | +23.5% | COM | 20825C104 |
| — | TALLGRASS ENERGY LP | 8,260 | $201K | 0.1% | $24.33 | $24.33 | — | CLASS A SHS | 874696107 |
| — | NEW YORK CMNTY BANCORP INC | 20,300 | $191K | 0.1% | $9.41 | $14.55 | — | COM | 649445103 |
| — | AMAG PHARMACEUTICALS INC | 12,125 | $184K | 0.1% | $15.18 | $20.15 | — | COM | 00163U106 |
| OII | OCEANEERING INTL INC | 14,020 | $170K | 0.1% | $12.13 | $22.93 | -47.2% | COM | 675232102 |
| — | GENERAL ELECTRIC CO | 14,800 | $112K | 0.0% | $7.57 | $21.39 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 20,000 | $104K | 0.0% | $5.20 | $5.20 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 11,500 | $88,000 | 0.0% | $7.65 * | $8.33 | -35.8% | COM PAR $0.01 | 345370860 |