Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,726 | $14.02M | 3.8% | $293.66 * | $18.08 | +292.0% | COM | 037833100 |
| FITB | FIFTH THIRD BANCORP | 417,570 | $12.84M | 3.5% | $30.74 * | $19.11 | +26.7% | COM | 316773100 |
| C | CITIGROUP INC | 151,871 | $12.13M | 3.3% | $79.89 * | $35.47 | +81.1% | COM NEW | 172967424 |
| T | AT&T INC | 262,714 | $10.27M | 2.8% | $39.08 * | $13.05 | +48.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 44,134 | $10.15M | 2.8% | $229.94 * | $136.51 | +46.1% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 323,249 | $9.271M | 2.5% | $28.68 | $28.32 | +0.9% | COM | 02376R102 |
| CSCO | CISCO SYS INC | 188,758 | $9.053M | 2.5% | $47.96 * | $17.41 | +128.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 171,107 | $8.747M | 2.4% | $51.12 * | $18.43 | +129.6% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 144,405 | $8.66M | 2.3% | $59.97 | $61.08 | — | SPON ADR B | 780259107 |
| — | OUTFRONT MEDIA INC | 318,031 | $8.53M | 2.3% | $26.82 | $22.98 | — | COM | 69007J106 |
| BP | BP PLC | 210,582 | $7.947M | 2.2% | $37.74 | $37.53 | +0.5% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 64,946 | $7.827M | 2.1% | $120.52 * | $80.58 | +14.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 177,843 | $7.149M | 1.9% | $40.20 * | $49.69 | -29.8% | COM | 806857108 |
| FHI | FEDERATED INVS INC PA | 217,620 | $7.092M | 1.9% | $32.59 * | $17.60 | +39.7% | CL B | 314211103 |
| TLT | ISHARES TR | 52,000 | $7.045M | 1.9% | $135.48 | $138.98 | -2.5% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 179,662 | $7.039M | 1.9% | $39.18 * | $19.13 | +46.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 43,410 | $6.846M | 1.9% | $157.71 * | $116.40 | +28.6% | COM | 594918104 |
| SYY | SYSCO CORP | 79,146 | $6.77M | 1.8% | $85.54 * | $53.30 | +35.7% | COM | 871829107 |
| PAYX | PAYCHEX INC | 79,171 | $6.734M | 1.8% | $85.06 * | $32.32 | +121.1% | COM | 704326107 |
| — | VIACOMCBS INC | 156,164 | $6.554M | 1.8% | $41.97 | $41.97 | — | CL B | 92556H206 |
| WY | WEYERHAEUSER CO | 216,383 | $6.535M | 1.8% | $30.20 * | $18.85 | +28.6% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 76,513 | $6.51M | 1.8% | $85.08 * | $51.87 | +20.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 29,721 | $6.49M | 1.8% | $218.36 * | $91.30 | +106.9% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 135,598 | $6.372M | 1.7% | $46.99 | $41.17 | — | SPONSORED ADR | 37733W105 |
| SVC | SERVICE PPTYS TR | 260,677 | $6.342M | 1.7% | $24.33 | $25.79 | — | COM SH BEN INT | 81761L102 |
| HCA | HCA HEALTHCARE INC | 42,737 | $6.317M | 1.7% | $147.81 * | $95.25 | +47.8% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 88,928 | $6.205M | 1.7% | $69.78 * | $55.87 | -5.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 69,795 | $6.18M | 1.7% | $88.55 * | $48.66 | +41.9% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 161,875 | $5.925M | 1.6% | $36.60 * | $27.20 | +28.3% | COM | 37045V100 |
| — | SIX FLAGS ENTMT CORP NEW | 130,836 | $5.902M | 1.6% | $45.11 | $47.21 | — | COM | 83001A102 |
| BHP | BHP GROUP LTD | 105,860 | $5.792M | 1.6% | $54.71 | $39.00 | +40.3% | SPONSORED ADS | 088606108 |
| — | PEOPLES UTD FINL INC | 342,150 | $5.782M | 1.6% | $16.90 | $15.49 | — | COM | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,945 | $5.756M | 1.6% | $134.03 * | $93.89 | +5.4% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 240,579 | $5.707M | 1.5% | $23.72 * | $19.12 | -10.7% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,357 | $5.703M | 1.5% | $94.49 * | $58.64 | +8.3% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 4,171 | $5.587M | 1.5% | $1339.49 * | $38.70 | +71.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 61,415 | $5.419M | 1.5% | $88.24 * | $41.26 | +87.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 90,901 | $4.816M | 1.3% | $52.98 * | $29.30 | +65.7% | COM | 68389X105 |
| — | REATA PHARMACEUTICALS INC | 21,842 | $4.465M | 1.2% | $204.42 | $56.11 | — | CL A | 75615P103 |
| VLY | VALLEY NATL BANCORP | 383,460 | $4.391M | 1.2% | $11.45 | $11.93 | -4.0% | COM | 919794107 |
| DOW | DOW INC | 76,596 | $4.192M | 1.1% | $54.73 * | $36.33 | +7.9% | COM | 260557103 |
| BKR | BAKER HUGHES COMPANY | 154,792 | $3.967M | 1.1% | $25.63 * | $26.24 | -17.6% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 181,958 | $3.852M | 1.0% | $21.17 * | $14.08 | +4.8% | COM | 49456B101 |
| UAL | UNITED AIRLINES HLDGS INC | 43,443 | $3.827M | 1.0% | $88.09 | $38.30 | +130.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 62,395 | $3.649M | 1.0% | $58.48 * | $26.84 | +110.5% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 58,119 | $3.569M | 1.0% | $61.41 * | $27.97 | +55.9% | COM | 92343V104 |
| IWD | ISHARES TR | 26,101 | $3.562M | 1.0% | $136.47 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| CXW | CORECIVIC INC | 199,433 | $3.466M | 0.9% | $17.38 * | $19.99 | -18.4% | COM | 21871N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,453 | $3.274M | 0.9% | $226.53 | $140.46 | +61.3% | CL B NEW | 084670702 |
| SALTUSD | SCORPIO BULKERS INC | 470,158 | $2.995M | 0.8% | $6.37 | $6.55 | — | COM | Y7546A122 |
| EXP | EAGLE MATERIALS INC | 31,523 | $2.858M | 0.8% | $90.66 * | $103.43 | -14.9% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 19,333 | $2.82M | 0.8% | $145.86 * | $59.66 | +106.5% | COM | 478160104 |
| BAC | BANK AMER CORP | 67,900 | $2.391M | 0.6% | $35.21 * | $11.68 | +160.2% | COM | 060505104 |
| INTC | INTEL CORP | 37,850 | $2.265M | 0.6% | $59.84 * | $22.84 | +131.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,125 | $1.504M | 0.4% | $1336.89 * | $35.77 | +85.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $1.203M | 0.3% | $28.16 | $51.23 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TRUST | 86,600 | $1.147M | 0.3% | $13.24 | $13.24 | — | OIL SVCS ETF | 92189F718 |
| SPY | SPDR S&P 500 ETF TR | 3,386 | $1.09M | 0.3% | $321.91 | $181.37 | +77.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 9,454 | $867K | 0.2% | $91.71 * | $27.93 | +64.1% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 6,926 | $865K | 0.2% | $124.89 * | $55.00 | +95.6% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $824K | 0.2% | $41.20 * | $41.72 | -9.8% | COM | 674599105 |
| MCD | MCDONALDS CORP | 4,100 | $810K | 0.2% | $197.56 * | $71.80 | +139.6% | COM | 580135101 |
| ADSK | AUTODESK INC | 4,300 | $789K | 0.2% | $183.49 | $58.09 | +215.8% | COM | 052769106 |
| OEF | ISHARES TR | 4,840 | $697K | 0.2% | $144.01 | $89.46 | +61.1% | S&P 100 ETF | 464287101 |
| CL | COLGATE PALMOLIVE CO | 9,798 | $674K | 0.2% | $68.79 * | $44.38 | +34.7% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,610 | $629K | 0.2% | $95.16 * | $33.49 | +165.1% | COM | 363576109 |
| MRK | MERCK & CO INC | 6,767 | $615K | 0.2% | $90.88 * | $35.14 | +104.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 8,153 | $606K | 0.2% | $74.33 * | $41.44 | +47.8% | COM | 126650100 |
| IWF | ISHARES TR | 3,319 | $584K | 0.2% | $175.96 * | $18.44 | +138.6% | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $578K | 0.2% | $62.83 | $54.46 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 4,173 | $570K | 0.2% | $136.59 * | $56.07 | +103.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 11,368 | $567K | 0.2% | $49.88 * | $27.62 | +12.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $550K | 0.1% | $293.80 * | $86.56 | +210.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,485 | $537K | 0.1% | $119.73 * | $36.41 | +194.8% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,533 | $529K | 0.1% | $149.73 * | $71.88 | +92.5% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $526K | 0.1% | $210.40 * | $66.92 | +188.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,400 | $520K | 0.1% | $55.32 * | $27.85 | +65.3% | COM | 191216100 |
| DHI | D R HORTON INC | 9,190 | $485K | 0.1% | $52.77 * | $19.19 | +158.4% | COM | 23331A109 |
| IVZ | INVESCO LTD | 26,035 | $468K | 0.1% | $17.98 * | $13.06 | +5.1% | SHS | G491BT108 |
| HEDJ | WISDOMTREE TR | 6,369 | $450K | 0.1% | $70.65 * | $29.76 | +18.6% | EUROPE HEDGED EQ | 97717X701 |
| TGT | TARGET CORP | 3,336 | $428K | 0.1% | $128.30 * | $61.20 | +78.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $421K | 0.1% | $389.81 * | $71.65 | +361.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $417K | 0.1% | $139.51 * | $85.34 | +38.4% | COM | 46625H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,650 | $410K | 0.1% | $112.33 * | $122.25 | -34.1% | COM | 018581108 |
| OI | O-I GLASS INC | 33,460 | $399K | 0.1% | $11.92 | $9.90 | +19.9% | COM | 67098H104 |
| CAG | CONAGRA BRANDS INC | 11,365 | $389K | 0.1% | $34.23 * | $17.69 | +50.6% | COM | 205887102 |
| ETN | EATON CORP PLC | 3,830 | $363K | 0.1% | $94.78 * | $79.69 | +7.0% | SHS | G29183103 |
| ELV | ANTHEM INC | 1,200 | $362K | 0.1% | $301.67 * | $105.54 | +163.8% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $346K | 0.1% | $86.50 | $55.35 | +56.1% | COM | 00971T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $340000.00 | $199512.94 | +70.2% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 3,115 | $335K | 0.1% | $107.54 | $76.42 | +40.8% | S&P DIVID ETF | 78464A763 |
| VYX | NCR CORP NEW | 9,460 | $333K | 0.1% | $35.20 * | $18.38 | +17.3% | COM | 62886E108 |
| VLO | VALERO ENERGY CORP NEW | 3,530 | $331K | 0.1% | $93.77 * | $73.62 | -0.4% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,850 | $327K | 0.1% | $176.76 * | $74.28 | +98.2% | COM | 438516106 |
| ROST | ROSS STORES INC | 2,600 | $303K | 0.1% | $116.54 * | $64.50 | +70.2% | COM | 778296103 |
| — | WYNDHAM DESTINATIONS INC | 5,760 | $298K | 0.1% | $51.74 | $47.28 | — | COM | 98310W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,649 | $298K | 0.1% | $64.10 * | $30.01 | +68.8% | COM | 110122108 |
| ADBE | ADOBE INC | 876 | $289K | 0.1% | $329.91 | $252.10 | +30.8% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $277K | 0.1% | $110.80 | $82.03 | +35.3% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 1,303 | $277K | 0.1% | $212.59 | $169.68 | +25.3% | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,600 | $271K | 0.1% | $58.91 | $58.91 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 1,900 | $267K | 0.1% | $140.53 | $113.39 | +23.9% | SP ADR REP2COM | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $260K | 0.1% | $91.04 * | $42.66 | +68.4% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 3,900 | $253K | 0.1% | $64.87 * | $58.87 | -12.5% | COM | 375558103 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $248K | 0.1% | $86.08 * | $62.10 | +25.9% | COM | 513272104 |
| SO | SOUTHERN CO | 3,900 | $248K | 0.1% | $63.59 * | $37.42 | +35.0% | COM | 842587107 |
| — | NEW YORK CMNTY BANCORP INC | 20,300 | $244K | 0.1% | $12.02 | $14.55 | — | COM | 649445103 |
| AMGN | AMGEN INC | 1,000 | $241K | 0.1% | $241.00 * | $182.69 | +9.7% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 2,000 | $224K | 0.1% | $112.00 * | $82.49 | +16.9% | COM | 049560105 |
| NKE | NIKE INC | 2,200 | $223K | 0.1% | $101.36 * | $78.77 | +18.6% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP | 3,470 | $220K | 0.1% | $63.40 * | $40.69 | +15.0% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $220K | 0.1% | $169.23 | $173.08 | — | COM NEW | 50540R409 |
| WRB | BERKLEY W R CORP | 3,150 | $218K | 0.1% | $69.21 * | $23.59 | +14.7% | COM | 084423102 |
| TGNA | TEGNA INC | 13,000 | $217K | 0.1% | $16.69 * | $15.56 | 0.0% | COM | 87901J105 |
| EMR | EMERSON ELEC CO | 2,820 | $215K | 0.1% | $76.24 * | $62.82 | +6.2% | COM | 291011104 |
| AOS | SMITH A O CORP | 4,500 | $214K | 0.1% | $47.56 * | $43.83 | -2.7% | COM | 831865209 |
| MMM | 3M CO | 1,200 | $212K | 0.1% | $176.67 * | $111.76 | +5.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 3,250 | $211K | 0.1% | $64.92 * | $47.16 | +10.7% | COM | 20825C104 |
| — | UNILEVER N V | 3,600 | $207K | 0.1% | $57.50 | $58.33 | — | N Y SHS NEW | 904784709 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,400 | $206K | 0.1% | $38.15 | $34.52 | +10.5% | SHS | G1890L107 |
| IP | INTL PAPER CO | 4,470 | $206K | 0.1% | $46.09 * | $31.89 | +4.5% | COM | 460146103 |
| UDR | UDR INC | 4,400 | $205K | 0.1% | $46.59 * | $37.21 | -0.1% | COM | 902653104 |
| BDX | BECTON DICKINSON & CO | 752 | $205K | 0.1% | $272.61 * | $226.44 | +6.7% | COM | 075887109 |
| OII | OCEANEERING INTL INC | 12,830 | $191K | 0.1% | $14.89 | $13.91 | +7.2% | COM | 675232102 |
| — | GENERAL ELECTRIC CO | 14,500 | $162K | 0.0% | $11.17 | $21.39 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 20,000 | $123K | 0.0% | $6.15 | $5.20 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 11,500 | $107K | 0.0% | $9.30 * | $8.33 | -16.7% | COM | 345370860 |
| — | FLOTEK INDS INC DEL | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 343389102 |