Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 268,337 | $14.49M | 4.2% | $17.41 | +127.0% | COM | 17275R102 |
| INTC | INTEL CORP | 232,860 | $12.51M | 3.6% | $22.84 | +91.9% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 442,400 | $11.16M | 3.2% | $19.11 | +6.1% | COM | 316773100 |
| AAL | AMERICAN AIRLS GROUP INC | 317,894 | $10.1M | 2.9% | $28.11 | +17.8% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 154,410 | $9.875M | 2.9% | $60.89 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 151,871 | $9.449M | 2.8% | $35.47 | +37.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 49,016 | $9.311M | 2.7% | $18.08 | +123.7% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 349,384 | $9.203M | 2.7% | $18.85 | +2.3% | COM | 962166104 |
| T | AT&T INC | 285,110 | $8.941M | 2.6% | $13.02 | +8.8% | COM | 00206R102 |
| BP | BP PLC | 198,212 | $8.666M | 2.5% | $38.58 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC DEL | 298,669 | $8.578M | 2.5% | $19.12 | -4.5% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 42,744 | $8.206M | 2.4% | $135.43 | +21.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 100,808 | $8.145M | 2.4% | $55.91 | -0.9% | COM | 30231G102 |
| — | SIX FLAGS ENTMT CORP NEW | 164,061 | $8.096M | 2.4% | $47.09 | — | COM | 83001A102 |
| — | OUTFRONT MEDIA INC | 341,050 | $7.981M | 2.3% | $22.91 | — | COM | 69007J106 |
| — | HOSPITALITY PPTYS TR | 292,822 | $7.704M | 2.2% | $26.55 | — | COM SH BEN INT | 44106M102 |
| QCOM | QUALCOMM INC | 127,875 | $7.293M | 2.1% | $41.26 | +10.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 170,097 | $7.178M | 2.1% | $18.43 | +84.6% | COM NEW | 617446448 |
| FHI | FEDERATED INVS INC PA | 240,830 | $7.059M | 2.1% | $17.60 | +15.7% | CL B | 314211103 |
| PAYX | PAYCHEX INC | 85,728 | $6.875M | 2.0% | $31.29 | +93.2% | COM | 704326107 |
| PFE | PFIZER INC | 161,722 | $6.868M | 2.0% | $17.64 | +65.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 126,201 | $6.778M | 2.0% | $29.01 | +58.8% | COM | 68389X105 |
| — | CBS CORP NEW | 141,200 | $6.711M | 2.0% | $52.68 | — | CL B | 124857202 |
| BHP | BHP GROUP LTD | 118,380 | $6.472M | 1.9% | $36.50 | — | SPONSORED ADS | 088606108 |
| GM | GENERAL MTRS CO | 173,345 | $6.431M | 1.9% | $26.97 | +29.2% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,440 | $6.412M | 1.9% | $93.76 | +0.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 145,166 | $6.325M | 1.8% | $56.06 | -36.2% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 149,858 | $6.263M | 1.8% | $41.19 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UTD FINL INC | 378,600 | $6.224M | 1.8% | $15.48 | — | COM | 712704105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,440 | $5.923M | 1.7% | $58.68 | -5.5% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 64,487 | $5.7M | 1.7% | $49.92 | +12.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 29,476 | $5.656M | 1.6% | $91.30 | +69.4% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 41,927 | $5.466M | 1.6% | $94.82 | +33.4% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 4,224 | $4.971M | 1.4% | $38.70 | +44.8% | CAP STK CL A | 02079K305 |
| BKR | BAKER HUGHES A GE CO | 160,950 | $4.462M | 1.3% | $27.57 | -24.6% | CL A | 05722G100 |
| VLY | VALLEY NATL BANCORP | 427,560 | $4.096M | 1.2% | $11.95 | -14.8% | COM | 919794107 |
| — | DOWDUPONT INC | 73,388 | $3.912M | 1.1% | $66.48 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,479 | $3.813M | 1.1% | $27.97 | +39.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 29,946 | $3.689M | 1.1% | $68.66 | +27.4% | COM | 166764100 |
| UAL | UNITED CONTL HLDGS INC | 43,923 | $3.504M | 1.0% | $38.30 | +120.3% | COM | 910047109 |
| ABBV | ABBVIE INC | 41,862 | $3.374M | 1.0% | $41.11 | +48.4% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 61,075 | $3.155M | 0.9% | $26.25 | +78.2% | COM NEW | 247361702 |
| — | ENSCO PLC | 768,680 | $3.021M | 0.9% | $6.33 | — | SHS CLASS A | G3157S106 |
| SALTUSD | SCORPIO BULKERS INC | 777,500 | $2.986M | 0.9% | $6.79 | — | COM | Y7546A122 |
| EXP | EAGLE MATERIALS INC | 34,223 | $2.885M | 0.8% | $103.73 | -32.7% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 20,163 | $2.819M | 0.8% | $59.66 | +85.0% | COM | 478160104 |
| — | REATA PHARMACEUTICALS INC | 27,303 | $2.334M | 0.7% | $56.11 | — | CL A | 75615P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,890 | $2.188M | 0.6% | $118.51 | +70.3% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 67,900 | $1.873M | 0.5% | $11.68 | +104.5% | COM | 060505104 |
| CXW | CORECIVIC INC | 90,513 | $1.76M | 0.5% | $20.94 | -17.5% | COM | 21871N101 |
| GOOG | ALPHABET INC | 1,165 | $1.367M | 0.4% | $35.77 | +55.7% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 7,571 | $1.367M | 0.4% | $87.46 | — | CL A COM | 928563402 |
| SYY | SYSCO CORP | 18,926 | $1.263M | 0.4% | $30.96 | +74.8% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $1.243M | 0.4% | $51.23 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,341 | $944K | 0.3% | $178.70 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,100 | $779K | 0.2% | $71.80 | +115.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $721K | 0.2% | $55.00 | +49.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 10,198 | $699K | 0.2% | $44.38 | +23.9% | COM | 194162103 |
| ADSK | AUTODESK INC | 4,300 | $670K | 0.2% | $58.09 | +157.3% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,933 | $630K | 0.2% | $71.88 | +49.5% | COM | 98956P102 |
| OEF | ISHARES TR | 4,930 | $618K | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $611K | 0.2% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 6,952 | $578K | 0.2% | $35.14 | +71.6% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $558K | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $551K | 0.2% | $33.49 | +110.7% | COM | 363576109 |
| IWF | ISHARES TR | 3,454 | $523K | 0.2% | $73.27 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,173 | $511K | 0.1% | $56.07 | +64.9% | COM | 713448108 |
| LOW | LOWES COS INC | 4,485 | $491K | 0.1% | $36.41 | +141.8% | COM | 548661107 |
| KO | COCA COLA CO | 10,300 | $483K | 0.1% | $27.85 | +35.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $453K | 0.1% | $86.56 | +129.2% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 4,550 | $452K | 0.1% | $71.25 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $440K | 0.1% | $66.92 | +112.4% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 8,153 | $440K | 0.1% | $41.44 | +19.4% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 3,730 | $440K | 0.1% | $47.65 | +114.7% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 6,369 | $407K | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,195 | $384K | 0.1% | $147.78 | -18.6% | COM | 018581108 |
| DHI | D R HORTON INC | 9,190 | $380K | 0.1% | $19.19 | +89.7% | COM | 23331A109 |
| TGT | TARGET CORP | 4,336 | $348K | 0.1% | $61.20 | -0.8% | COM | 87612E106 |
| ELV | ANTHEM INC | 1,200 | $344K | 0.1% | $105.54 | +149.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $324K | 0.1% | $71.65 | +240.0% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $316K | 0.1% | $82.03 | +41.7% | ORD | M22465104 |
| CAG | CONAGRA BRANDS INC | 11,365 | $315K | 0.1% | $17.69 | -1.7% | COM | 205887102 |
| KSS | KOHLS CORP | 4,420 | $304K | 0.1% | $55.95 | +21.2% | COM | 500255104 |
| JPM | JPMORGAN CHASE & CO | 2,979 | $302K | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $199512.94 | +51.8% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,850 | $294K | 0.1% | $74.28 | +63.1% | COM | 438516106 |
| — | VIACOM INC NEW | 10,425 | $293K | 0.1% | $31.01 | — | CL B | 92553P201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $287K | 0.1% | $55.35 | +22.5% | COM | 00971T101 |
| — | TALLGRASS ENERGY LP | 10,860 | $273K | 0.1% | $24.53 | — | CLASS A SHS | 874696107 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $257K | 0.1% | $42.66 | +56.9% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 3,900 | $254K | 0.1% | $58.87 | -13.6% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 1,397 | $251K | 0.1% | $179.67 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,950 | $250K | 0.1% | $72.91 | — | COM | 931427108 |
| MMM | 3M CO | 1,200 | $249K | 0.1% | $102.46 | +27.9% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 2,600 | $242K | 0.1% | $64.50 | +32.9% | COM | 778296103 |
| AOS | SMITH A O CORP | 4,500 | $240K | 0.1% | $43.83 | 0.0% | COM | 831865209 |
| — | NEW YORK CMNTY BANCORP INC | 20,300 | $235K | 0.1% | $14.55 | — | COM | 649445103 |
| ADBE | ADOBE INC | 876 | $233K | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 1,900 | $224K | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,649 | $222K | 0.1% | $30.01 | +27.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,250 | $217K | 0.1% | $39.65 | +33.6% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $216K | 0.1% | $50.37 | +26.5% | COM | 513272104 |
| — | UNILEVER N V | 3,600 | $210K | 0.1% | $58.33 | — | N Y SHS NEW | 904784709 |
| CAT | CATERPILLAR INC DEL | 1,545 | $209K | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| IP | INTL PAPER CO | 4,470 | $207K | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 2,000 | $206K | 0.1% | $82.49 | 0.0% | COM | 049560105 |
| SO | SOUTHERN CO | 3,950 | $204K | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| VYX | NCR CORP NEW | 7,380 | $201K | 0.1% | $18.08 | -8.4% | COM | 62886E108 |
| UDR | UDR INC | 4,400 | $200K | 0.1% | $33.79 | 0.0% | COM | 902653104 |
| — | GENERAL ELECTRIC CO | 14,800 | $148K | 0.0% | $21.39 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 20,000 | $121K | 0.0% | $5.20 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 11,500 | $101K | 0.0% | $8.33 | -27.0% | COM | 345370860 |