Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 427,050 | $11.69M | 3.3% | $27.38 * | $19.11 | +12.0% | COM | 316773100 |
| CSCO | CISCO SYS INC | 222,688 | $11M | 3.1% | $49.41 * | $17.41 | +133.8% | COM | 17275R102 |
| AAPL | APPLE INC | 48,681 | $10.9M | 3.1% | $223.97 * | $18.08 | +198.1% | COM | 037833100 |
| C | CITIGROUP INC | 151,351 | $10.46M | 3.0% | $69.08 * | $35.47 | +55.5% | COM NEW | 172967424 |
| T | AT&T INC | 267,534 | $10.12M | 2.9% | $37.84 * | $13.05 | +40.7% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 337,509 | $9.103M | 2.6% | $26.97 | $28.32 | -5.4% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 151,055 | $9.048M | 2.6% | $59.90 | $61.08 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 43,524 | $9.019M | 2.6% | $207.22 * | $135.79 | +31.6% | COM | 38141G104 |
| — | OUTFRONT MEDIA INC | 319,513 | $8.876M | 2.5% | $27.78 | $22.98 | — | COM | 69007J106 |
| BP | BP PLC | 215,832 | $8.199M | 2.3% | $37.99 | $37.53 | +1.2% | SPONSORED ADR | 055622104 |
| — | SIX FLAGS ENTMT CORP NEW | 160,541 | $8.154M | 2.3% | $50.79 | $47.21 | — | COM | 83001A102 |
| CVX | CHEVRON CORP NEW | 65,526 | $7.771M | 2.2% | $118.59 * | $80.58 | +11.5% | COM | 166764100 |
| SVC | SERVICE PPTYS TR | 294,042 | $7.583M | 2.2% | $25.79 | $25.79 | — | COM SH BEN INT | 81761L102 |
| TLT | ISHARES TR | 52,000 | $7.44M | 2.1% | $143.08 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 171,197 | $7.305M | 2.1% | $42.67 * | $18.43 | +90.2% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 103,458 | $7.305M | 2.1% | $70.61 * | $55.87 | -5.5% | COM | 30231G102 |
| FHI | FEDERATED INVS INC PA | 221,840 | $7.19M | 2.0% | $32.41 * | $17.60 | +37.8% | CL B | 314211103 |
| WMB | WILLIAMS COS INC DEL | 286,279 | $6.888M | 2.0% | $24.06 * | $19.12 | -10.9% | COM | 969457100 |
| HD | HOME DEPOT INC | 29,461 | $6.836M | 1.9% | $232.04 * | $91.30 | +118.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 82,348 | $6.816M | 1.9% | $82.77 * | $32.32 | +113.6% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 196,318 | $6.708M | 1.9% | $34.17 * | $49.69 | -41.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,440 | $6.317M | 1.8% | $145.42 * | $93.89 | +13.1% | COM | 459200101 |
| — | CBS CORP NEW | 155,610 | $6.282M | 1.8% | $40.37 | $51.51 | — | CL B | 124857202 |
| SYY | SYSCO CORP | 78,716 | $6.25M | 1.8% | $79.40 * | $53.30 | +25.4% | COM | 871829107 |
| GM | GENERAL MTRS CO | 166,665 | $6.247M | 1.8% | $37.48 * | $27.20 | +30.0% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 221,065 | $6.124M | 1.7% | $27.70 * | $18.85 | +16.6% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 79,673 | $6.05M | 1.7% | $75.94 * | $51.87 | +6.4% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 43,380 | $6.031M | 1.7% | $139.03 * | $116.40 | +13.0% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 140,698 | $6.005M | 1.7% | $42.68 | $41.17 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,840 | $5.891M | 1.7% | $89.47 * | $58.64 | +1.4% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 157,672 | $5.665M | 1.6% | $35.93 * | $18.08 | +40.6% | COM | 717081103 |
| — | PEOPLES UTD FINL INC | 353,130 | $5.521M | 1.6% | $15.63 | $15.49 | — | COM | 712704105 |
| ABBV | ABBVIE INC | 71,985 | $5.451M | 1.6% | $75.72 * | $48.66 | +19.6% | COM | 00287Y109 |
| BHP | BHP GROUP LTD | 110,230 | $5.443M | 1.6% | $49.38 | $39.00 | +26.6% | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 4,161 | $5.081M | 1.4% | $1221.10 * | $38.70 | +56.6% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 42,177 | $5.079M | 1.4% | $120.42 * | $94.82 | +20.6% | COM | 40412C101 |
| ORCL | ORACLE CORP | 90,221 | $4.965M | 1.4% | $55.03 * | $29.30 | +71.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 63,605 | $4.852M | 1.4% | $76.28 * | $41.26 | +60.6% | COM | 747525103 |
| BKR | BAKER HUGHES A GE CO | 190,158 | $4.412M | 1.3% | $23.20 * | $26.24 | -26.0% | CL A | 05722G100 |
| VLY | VALLEY NATL BANCORP | 399,060 | $4.338M | 1.2% | $10.87 | $11.93 | -8.9% | COM | 919794107 |
| UAL | UNITED AIRLINES HLDGS INC | 43,443 | $3.841M | 1.1% | $88.41 | $38.30 | +130.8% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,099 | $3.628M | 1.0% | $60.37 * | $27.97 | +51.7% | COM | 92343V104 |
| CXW | CORECIVIC INC | 208,533 | $3.603M | 1.0% | $17.28 * | $19.99 | -18.9% | COM | 21871N101 |
| KMI | KINDER MORGAN INC DEL | 173,598 | $3.578M | 1.0% | $20.61 * | $14.08 | +0.8% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 61,075 | $3.518M | 1.0% | $57.60 * | $26.25 | +110.4% | COM NEW | 247361702 |
| DOW | DOW INC | 72,598 | $3.459M | 1.0% | $47.65 * | $36.31 | -7.2% | COM | 260557103 |
| EXP | EAGLE MATERIALS INC | 34,693 | $3.123M | 0.9% | $90.02 * | $103.43 | -15.7% | COM | 26969P108 |
| SALTUSD | SCORPIO BULKERS INC | 495,000 | $3.01M | 0.9% | $6.08 | $6.55 | — | COM | Y7546A122 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,353 | $2.986M | 0.9% | $208.04 | $140.46 | +48.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,563 | $2.531M | 0.7% | $129.38 * | $59.66 | +81.9% | COM | 478160104 |
| — | REATA PHARMACEUTICALS INC | 27,303 | $2.192M | 0.6% | $80.28 | $56.11 | — | CL A | 75615P103 |
| BAC | BANK AMER CORP | 67,900 | $1.981M | 0.6% | $29.18 * | $11.68 | +114.3% | COM | 060505104 |
| INTC | INTEL CORP | 37,850 | $1.95M | 0.6% | $51.52 * | $22.84 | +97.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,135 | $1.384M | 0.4% | $1219.38 * | $35.77 | +69.1% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $1.221M | 0.3% | $28.58 | $51.23 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,341 | $992K | 0.3% | $296.92 | $179.66 | +65.2% | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $889K | 0.3% | $44.45 * | $41.72 | -4.7% | COM | 674599105 |
| MCD | MCDONALDS CORP | 4,100 | $880K | 0.3% | $214.63 * | $71.80 | +158.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 6,926 | $861K | 0.2% | $124.31 * | $55.00 | +93.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 9,798 | $720K | 0.2% | $73.48 * | $44.38 | +42.9% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $665K | 0.2% | $80.57 * | $25.77 | +56.2% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 4,920 | $647K | 0.2% | $131.50 | $89.46 | +47.0% | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 4,300 | $635K | 0.2% | $147.67 | $58.09 | +154.3% | COM | 052769106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $610K | 0.2% | $66.30 | $54.46 | — | COM UNIT RP LP | 559080106 |
| VALPQ | VALARIS PLC | 125,000 | $601K | 0.2% | $4.81 | $4.81 | — | SHS CLASS A | G9402V109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,610 | $592K | 0.2% | $89.56 * | $33.49 | +148.2% | COM | 363576109 |
| PEP | PEPSICO INC | 4,173 | $572K | 0.2% | $137.07 * | $56.07 | +102.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,767 | $570K | 0.2% | $84.23 * | $35.14 | +87.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,300 | $561K | 0.2% | $54.47 * | $27.85 | +61.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $539K | 0.2% | $287.93 * | $86.56 | +203.7% | COM | 22160K105 |
| IWF | ISHARES TR | 3,329 | $531K | 0.2% | $159.51 * | $18.44 | +116.5% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 8,153 | $514K | 0.1% | $63.04 * | $41.44 | +24.5% | COM | 126650100 |
| — | VIACOM INC NEW | 21,025 | $505K | 0.1% | $24.02 | $27.49 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 4,485 | $493K | 0.1% | $109.92 * | $36.41 | +169.3% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,533 | $485K | 0.1% | $137.28 * | $71.88 | +76.3% | COM | 98956P102 |
| DHI | D R HORTON INC | 9,190 | $484K | 0.1% | $52.67 * | $19.19 | +157.4% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $481K | 0.1% | $192.40 * | $66.92 | +162.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 11,208 | $458K | 0.1% | $40.86 * | $27.60 | -9.7% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 6,369 | $429K | 0.1% | $67.36 * | $29.76 | +13.1% | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $421K | 0.1% | $389.81 * | $71.65 | +359.8% | COM | 539830109 |
| — | OWENS ILL INC | 39,960 | $410K | 0.1% | $10.26 | $10.26 | — | COM NEW | 690768403 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $366K | 0.1% | $91.50 | $55.35 | +65.1% | COM | 00971T101 |
| TGT | TARGET CORP | 3,336 | $357K | 0.1% | $107.01 * | $61.20 | +48.1% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,999 | $353K | 0.1% | $117.71 * | $85.34 | +15.9% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 11,365 | $349K | 0.1% | $30.71 * | $17.69 | +33.9% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 1,850 | $313K | 0.1% | $169.19 * | $74.28 | +88.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $312000.00 | $199512.94 | +56.3% | CL A | 084670108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,430 | $311K | 0.1% | $127.98 * | $143.87 | -36.4% | COM | 018581108 |
| IVZ | INVESCO LTD | 17,635 | $299K | 0.1% | $16.95 * | $13.12 | -3.1% | SHS | G491BT108 |
| ELV | ANTHEM INC | 1,200 | $288K | 0.1% | $240.00 * | $105.54 | +109.2% | COM | 036752103 |
| ROST | ROSS STORES INC | 2,600 | $286K | 0.1% | $110.00 * | $64.50 | +60.2% | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 2,780 | $285K | 0.1% | $102.52 | $72.98 | +40.6% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $274K | 0.1% | $95.94 * | $42.66 | +75.1% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $274K | 0.1% | $109.60 | $82.03 | +33.5% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 1,900 | $256K | 0.1% | $134.74 | $113.39 | +18.6% | SP ADR REP2COM | 892331307 |
| — | NEW YORK CMNTY BANCORP INC | 20,300 | $255K | 0.1% | $12.56 | $14.55 | — | COM | 649445103 |
| QQQ | INVESCO QQQ TR | 1,353 | $255K | 0.1% | $188.47 | $169.68 | +11.3% | UNIT SER 1 | 46090E103 |
| KSS | KOHLS CORP | 5,120 | $254K | 0.1% | $49.61 | $56.55 | -12.2% | COM | 500255104 |
| DD | DUPONT DE NEMOURS INC | 3,502 | $250K | 0.1% | $71.39 * | $27.24 | -3.2% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 3,900 | $247K | 0.1% | $63.33 * | $58.87 | -15.4% | COM | 375558103 |
| SO | SOUTHERN CO | 3,950 | $244K | 0.1% | $61.77 * | $37.42 | +29.6% | COM | 842587107 |
| ADBE | ADOBE INC | 876 | $242K | 0.1% | $276.26 | $252.10 | +9.6% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,649 | $236K | 0.1% | $50.76 * | $30.01 | +32.2% | COM | 110122108 |
| VYX | NCR CORP NEW | 7,380 | $233K | 0.1% | $31.57 * | $18.08 | +7.1% | COM | 62886E108 |
| ATO | ATMOS ENERGY CORP | 2,000 | $228K | 0.1% | $114.00 * | $82.49 | +18.4% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 3,150 | $228K | 0.1% | $72.38 * | $23.59 | +18.4% | COM | 084423102 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $218K | 0.1% | $167.69 | $173.08 | — | COM NEW | 50540R409 |
| — | UNILEVER N V | 3,600 | $216K | 0.1% | $60.00 | $58.33 | — | N Y SHS NEW | 904784709 |
| AOS | SMITH A O CORP | 4,500 | $215K | 0.1% | $47.78 * | $43.83 | -3.0% | COM | 831865209 |
| UDR | UDR INC | 4,400 | $213K | 0.1% | $48.41 * | $37.21 | +3.0% | COM | 902653104 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $210K | 0.1% | $72.89 * | $62.10 | +6.1% | COM | 513272104 |
| NKE | NIKE INC | 2,200 | $207K | 0.1% | $94.09 * | $78.77 | +9.7% | CL B | 654106103 |
| — | WYNDHAM DESTINATIONS INC | 4,400 | $202K | 0.1% | $45.91 | $45.91 | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 14,500 | $130K | 0.0% | $8.97 | $21.39 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 20,000 | $117K | 0.0% | $5.85 | $5.20 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 11,500 | $105K | 0.0% | $9.13 * | $8.33 | -19.3% | COM | 345370860 |