Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 233,578 | $12.78M | 3.6% | $54.73 * | $17.41 | +157.3% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 444,750 | $12.41M | 3.5% | $27.90 * | $19.11 | +13.1% | COM | 316773100 |
| AAL | AMERICAN AIRLS GROUP INC | 336,409 | $10.97M | 3.1% | $32.61 | $28.32 | +14.0% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 160,825 | $10.57M | 3.0% | $65.74 | $61.08 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 150,911 | $10.57M | 3.0% | $70.03 * | $35.47 | +56.4% | COM NEW | 172967424 |
| T | AT&T INC | 290,070 | $9.72M | 2.8% | $33.51 * | $13.05 | +22.1% | COM | 00206R102 |
| AAPL | APPLE INC | 48,377 | $9.575M | 2.7% | $197.92 * | $18.08 | +162.4% | COM | 037833100 |
| — | OUTFRONT MEDIA INC | 348,488 | $8.988M | 2.6% | $25.79 | $22.98 | — | COM | 69007J106 |
| GS | GOLDMAN SACHS GROUP INC | 43,214 | $8.842M | 2.5% | $204.61 * | $135.79 | +29.1% | COM | 38141G104 |
| — | SIX FLAGS ENTMT CORP NEW | 171,856 | $8.538M | 2.4% | $49.68 | $47.21 | — | COM | 83001A102 |
| WMB | WILLIAMS COS INC DEL | 304,479 | $8.538M | 2.4% | $28.04 * | $19.12 | +2.2% | COM | 969457100 |
| BP | BP PLC | 200,562 | $8.363M | 2.4% | $41.70 | $37.47 | +11.3% | SPONSORED ADR | 055622104 |
| FHI | FEDERATED INVS INC PA | 242,030 | $7.866M | 2.2% | $32.50 * | $17.60 | +37.1% | CL B | 314211103 |
| XOM | EXXON MOBIL CORP | 101,258 | $7.759M | 2.2% | $76.63 * | $55.91 | +1.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 170,347 | $7.463M | 2.1% | $43.81 * | $18.43 | +93.8% | COM NEW | 617446448 |
| — | HOSPITALITY PPTYS TR | 297,902 | $7.448M | 2.1% | $25.00 | $26.53 | — | COM SH BEN INT | 44106M102 |
| PFE | PFIZER INC | 167,972 | $7.277M | 2.1% | $43.32 * | $18.08 | +68.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 88,098 | $7.25M | 2.1% | $82.29 * | $32.32 | +110.8% | COM | 704326107 |
| — | CBS CORP NEW | 140,787 | $7.025M | 2.0% | $49.90 | $52.68 | — | CL B | 124857202 |
| BHP | BHP GROUP LTD | 119,630 | $6.952M | 2.0% | $58.11 | $39.00 | +49.0% | SPONSORED ADS | 088606108 |
| GM | GENERAL MTRS CO | 178,645 | $6.883M | 2.0% | $38.53 * | $27.20 | +32.3% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 55,096 | $6.856M | 1.9% | $124.44 * | $78.51 | +18.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 84,227 | $6.614M | 1.9% | $78.53 * | $51.87 | +8.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,740 | $6.445M | 1.8% | $137.89 * | $93.89 | +6.0% | COM | 459200101 |
| — | PEOPLES UTD FINL INC | 382,700 | $6.422M | 1.8% | $16.78 | $15.49 | — | COM | 712704105 |
| SLB | SCHLUMBERGER LTD | 157,693 | $6.267M | 1.8% | $39.74 * | $54.28 | -38.3% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 235,843 | $6.212M | 1.8% | $26.34 * | $18.85 | +9.5% | COM | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,310 | $6.142M | 1.7% | $86.13 * | $58.64 | -3.7% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 29,461 | $6.127M | 1.7% | $207.97 * | $91.30 | +94.6% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 152,608 | $6.107M | 1.7% | $40.02 | $41.17 | — | SPONSORED ADR | 37733W105 |
| HCA | HCA HEALTHCARE INC | 41,877 | $5.661M | 1.6% | $135.18 * | $94.82 | +34.9% | COM | 40412C101 |
| INTC | INTEL CORP | 117,440 | $5.622M | 1.6% | $47.87 * | $22.84 | +82.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 68,555 | $5.215M | 1.5% | $76.07 * | $41.26 | +58.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 71,035 | $5.166M | 1.5% | $72.72 * | $48.61 | +13.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 89,001 | $5.07M | 1.4% | $56.97 * | $29.01 | +78.5% | COM | 68389X105 |
| VLY | VALLEY NATL BANCORP | 432,740 | $4.665M | 1.3% | $10.78 | $11.93 | -9.6% | COM | 919794107 |
| GOOGL | ALPHABET INC | 4,171 | $4.516M | 1.3% | $1082.71 * | $38.70 | +38.8% | CAP STK CL A | 02079K305 |
| CXW | CORECIVIC INC | 212,423 | $4.41M | 1.3% | $20.76 * | $19.99 | -4.9% | COM | 21871N101 |
| MSFT | MICROSOFT CORP | 30,630 | $4.103M | 1.2% | $133.95 * | $110.77 | +14.1% | COM | 594918104 |
| SALTUSD | SCORPIO BULKERS INC | 875,000 | $4.025M | 1.1% | $4.60 | $6.55 | — | COM | Y7546A122 |
| SYY | SYSCO CORP | 56,426 | $3.99M | 1.1% | $70.71 * | $49.96 | +18.5% | COM | 871829107 |
| BKR | BAKER HUGHES A GE CO | 158,670 | $3.908M | 1.1% | $24.63 * | $27.57 | -25.8% | CL A | 05722G100 |
| UAL | UNITED CONTL HLDGS INC | 43,743 | $3.83M | 1.1% | $87.56 | $38.30 | +128.6% | COM | 910047109 |
| DOW | DOW INC | 71,414 | $3.521M | 1.0% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,099 | $3.491M | 1.0% | $57.14 * | $27.97 | +42.1% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 61,075 | $3.466M | 1.0% | $56.75 * | $26.25 | +106.0% | COM NEW | 247361702 |
| EXP | EAGLE MATERIALS INC | 34,193 | $3.17M | 0.9% | $92.71 * | $103.73 | -13.4% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 19,563 | $2.725M | 0.8% | $139.29 * | $59.66 | +94.4% | COM | 478160104 |
| — | REATA PHARMACEUTICALS INC | 27,303 | $2.576M | 0.7% | $94.35 | $56.11 | — | CL A | 75615P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,753 | $2.292M | 0.7% | $213.15 | $118.51 | +79.9% | CL B NEW | 084670702 |
| — | ENSCO PLC | 259,170 | $2.211M | 0.6% | $8.53 | $6.33 | — | SHS CLASS A | G3157S106 |
| BAC | BANK AMER CORP | 67,900 | $1.969M | 0.6% | $29.00 * | $11.68 | +111.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,155 | $1.248M | 0.4% | $1080.52 * | $35.77 | +50.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $1.233M | 0.3% | $28.86 | $51.23 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,341 | $979K | 0.3% | $293.03 | $179.66 | +63.1% | TR UNIT | 78462F103 |
| — | VMWARE INC | 5,131 | $858K | 0.2% | $167.22 | $87.46 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 4,100 | $851K | 0.2% | $207.56 * | $71.80 | +148.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $759K | 0.2% | $109.59 * | $55.00 | +69.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 10,198 | $731K | 0.2% | $71.68 * | $44.38 | +38.5% | COM | 194162103 |
| ADSK | AUTODESK INC | 4,300 | $700K | 0.2% | $162.79 | $58.09 | +180.4% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $644K | 0.2% | $78.02 * | $25.77 | +51.4% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 4,920 | $638K | 0.2% | $129.67 | $89.46 | +44.9% | S&P 100 ETF | 464287101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,850 | $600K | 0.2% | $87.59 * | $33.49 | +141.6% | COM | 363576109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $589K | 0.2% | $64.02 | $54.46 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 6,767 | $567K | 0.2% | $83.79 * | $35.14 | +85.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,173 | $547K | 0.2% | $131.08 * | $56.07 | +92.1% | COM | 713448108 |
| IWF | ISHARES TR | 3,454 | $543K | 0.2% | $157.21 * | $18.44 | +113.4% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 10,300 | $524K | 0.1% | $50.87 * | $27.85 | +49.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $495K | 0.1% | $264.42 * | $86.56 | +177.9% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 4,670 | $471K | 0.1% | $100.86 | $72.98 | +38.2% | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,933 | $463K | 0.1% | $117.72 * | $71.88 | +50.9% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $462K | 0.1% | $184.80 * | $66.92 | +151.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 4,485 | $453K | 0.1% | $101.00 * | $36.41 | +145.8% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 8,153 | $444K | 0.1% | $54.46 * | $41.44 | +6.6% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 6,369 | $421K | 0.1% | $66.10 * | $29.76 | +11.2% | EUROPE HEDGED EQ | 97717X701 |
| DHI | D R HORTON INC | 9,190 | $396K | 0.1% | $43.09 * | $19.19 | +110.0% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $393K | 0.1% | $363.89 * | $71.65 | +326.1% | COM | 539830109 |
| TGT | TARGET CORP | 4,336 | $376K | 0.1% | $86.72 * | $61.20 | +19.1% | COM | 87612E106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,430 | $341K | 0.1% | $140.33 * | $143.87 | -30.8% | COM | 018581108 |
| ELV | ANTHEM INC | 1,200 | $339K | 0.1% | $282.50 * | $105.54 | +145.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 2,979 | $333K | 0.1% | $111.78 * | $85.34 | +9.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,850 | $323K | 0.1% | $174.59 * | $74.28 | +93.5% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $321K | 0.1% | $80.25 | $55.35 | +44.8% | COM | 00971T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.1% | $318000.00 | $199512.94 | +59.6% | CL A | 084670108 |
| — | VIACOM INC NEW | 10,425 | $311K | 0.1% | $29.83 | $31.01 | — | CL B | 92553P201 |
| CAG | CONAGRA BRANDS INC | 11,365 | $301K | 0.1% | $26.48 * | $17.69 | +14.9% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $289K | 0.1% | $115.60 | $82.03 | +40.9% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 3,900 | $263K | 0.1% | $67.44 * | $58.87 | -10.7% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 3,502 | $263K | 0.1% | $75.10 * | $27.24 | +1.5% | COM | 26614N102 |
| ADBE | ADOBE INC | 876 | $258K | 0.1% | $294.52 | $252.10 | +16.9% | COM | 00724F101 |
| ROST | ROSS STORES INC | 2,600 | $258K | 0.1% | $99.23 * | $64.50 | +44.2% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 1,353 | $253K | 0.1% | $186.99 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $252K | 0.1% | $88.24 * | $42.66 | +59.5% | COM NEW | 26441C204 |
| KSS | KOHLS CORP | 5,120 | $243K | 0.1% | $47.46 | $56.55 | -15.9% | COM | 500255104 |
| TM | TOYOTA MOTOR CORP | 1,900 | $236K | 0.1% | $124.21 | $113.39 | +9.3% | SP ADR REP2COM | 892331307 |
| VYX | NCR CORP NEW | 7,380 | $230K | 0.1% | $31.17 * | $18.08 | +5.5% | COM | 62886E108 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $225K | 0.1% | $173.08 | $173.08 | — | COM NEW | 50540R409 |
| — | UNILEVER N V | 3,600 | $219K | 0.1% | $60.83 | $58.33 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 3,950 | $218K | 0.1% | $55.19 * | $37.42 | +14.8% | COM | 842587107 |
| AOS | SMITH A O CORP | 4,500 | $212K | 0.1% | $47.11 * | $43.83 | -4.6% | COM | 831865209 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,649 | $211K | 0.1% | $45.39 * | $30.01 | +17.2% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 2,000 | $211K | 0.1% | $105.50 * | $82.49 | +9.2% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 3,150 | $208K | 0.1% | $66.03 * | $23.59 | +7.9% | COM | 084423102 |
| MMM | 3M CO | 1,200 | $208K | 0.1% | $173.33 * | $102.46 | +11.4% | COM | 88579Y101 |
| — | NEW YORK CMNTY BANCORP INC | 20,300 | $203K | 0.1% | $10.00 | $14.55 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 14,800 | $155K | 0.0% | $10.47 | $21.39 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 20,000 | $119K | 0.0% | $5.95 | $5.20 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 11,500 | $118K | 0.0% | $10.26 * | $8.33 | -11.2% | COM | 345370860 |