Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,437 | $10.03M | 4.3% | $254.28 * | $18.08 | +240.2% | COM | 037833100 |
| T | AT&T INC | 261,544 | $7.624M | 3.2% | $29.15 * | $13.05 | +12.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 183,312 | $7.206M | 3.1% | $39.31 * | $17.41 | +88.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 43,764 | $6.765M | 2.9% | $154.58 * | $136.51 | -1.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 41,170 | $6.493M | 2.8% | $157.71 * | $116.40 | +29.0% | COM | 594918104 |
| C | CITIGROUP INC | 150,248 | $6.328M | 2.7% | $42.12 * | $35.47 | -3.9% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 392,948 | $5.835M | 2.5% | $14.85 * | $19.11 | -37.8% | COM | 316773100 |
| PFE | PFIZER INC | 176,210 | $5.751M | 2.4% | $32.64 * | $19.13 | +23.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 168,949 | $5.744M | 2.4% | $34.00 * | $18.43 | +53.7% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 76,793 | $5.603M | 2.4% | $72.96 * | $51.87 | +5.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 70,845 | $5.398M | 2.3% | $76.19 * | $48.94 | +23.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 28,215 | $5.268M | 2.2% | $186.71 * | $91.30 | +78.1% | COM | 437076102 |
| BP | BP PLC | 211,030 | $5.147M | 2.2% | $24.39 | $37.53 | -35.0% | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 131,706 | $4.99M | 2.1% | $37.89 | $41.17 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 78,441 | $4.936M | 2.1% | $62.93 * | $32.32 | +64.7% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 146,255 | $4.777M | 2.0% | $32.66 | $60.72 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,625 | $4.728M | 2.0% | $110.92 * | $93.89 | -11.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 64,466 | $4.671M | 2.0% | $72.46 * | $80.58 | -30.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,926 | $4.562M | 1.9% | $1162.00 * | $38.70 | +49.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 87,421 | $4.225M | 1.8% | $48.33 * | $29.30 | +51.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 61,925 | $4.189M | 1.8% | $67.65 * | $41.26 | +44.7% | COM | 747525103 |
| — | OUTFRONT MEDIA INC | 307,499 | $4.145M | 1.8% | $13.48 | $22.98 | — | COM | 69007J106 |
| FHI | FEDERATED HERMES INC | 211,820 | $4.035M | 1.7% | $19.05 * | $17.60 | -17.7% | CL B | 314211103 |
| DAL | DELTA AIR LINES INC DEL | 139,865 | $3.99M | 1.7% | $28.53 * | $38.57 | -28.0% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 20,025 | $3.894M | 1.7% | $194.46 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 273,599 | $3.871M | 1.6% | $14.15 * | $18.50 | -43.5% | COM | 969457100 |
| BHP | BHP GROUP LTD | 104,333 | $3.828M | 1.6% | $36.69 | $39.00 | -5.9% | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 272,528 | $3.794M | 1.6% | $13.92 * | $13.84 | -29.1% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 42,127 | $3.785M | 1.6% | $89.85 * | $95.25 | -9.9% | COM | 40412C101 |
| — | PEOPLES UTD FINL INC | 340,098 | $3.758M | 1.6% | $11.05 | $15.49 | — | COM | 712704105 |
| WY | WEYERHAEUSER CO | 214,747 | $3.64M | 1.5% | $16.95 * | $18.85 | -26.9% | COM | 962166104 |
| SYY | SYSCO CORP | 77,306 | $3.527M | 1.5% | $45.62 * | $53.30 | -27.2% | COM | 871829107 |
| CXW | CORECIVIC INC | 314,280 | $3.511M | 1.5% | $11.17 | $17.96 | -37.8% | COM | 21871N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,087 | $3.33M | 1.4% | $49.64 * | $57.74 | -41.4% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 159,415 | $3.313M | 1.4% | $20.78 * | $27.20 | -26.3% | COM | 37045V100 |
| — | REATA PHARMACEUTICALS INC | 21,842 | $3.153M | 1.3% | $144.35 | $56.11 | — | CL A | 75615P103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,243 | $3.076M | 1.3% | $53.74 * | $27.97 | +37.8% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 215,463 | $2.907M | 1.2% | $13.49 * | $45.43 | -73.8% | COM | 806857108 |
| VLY | VALLEY NATL BANCORP | 381,560 | $2.789M | 1.2% | $7.31 | $11.93 | -38.7% | COM | 919794107 |
| WMT | WALMART INC | 23,860 | $2.711M | 1.2% | $113.62 * | $35.37 | -1.2% | COM | 931142103 |
| — | VIACOMCBS INC | 190,031 | $2.662M | 1.1% | $14.01 | $36.99 | — | CL B | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,343 | $2.622M | 1.1% | $182.81 | $140.46 | +30.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 18,993 | $2.491M | 1.1% | $131.15 * | $59.66 | +86.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 9,885 | $2.344M | 1.0% | $237.13 * | $24.28 | -14.6% | COM | 11135F101 |
| DOW | DOW INC | 74,987 | $2.193M | 0.9% | $29.25 * | $36.33 | -41.4% | COM | 260557103 |
| INTC | INTEL CORP | 36,175 | $1.958M | 0.8% | $54.13 * | $22.84 | +110.0% | COM | 458140100 |
| EXP | EAGLE MATERIALS INC | 32,883 | $1.921M | 0.8% | $58.42 * | $102.35 | -44.6% | COM | 26969P108 |
| BKR | BAKER HUGHES COMPANY | 182,434 | $1.916M | 0.8% | $10.50 * | $24.68 | -63.8% | CL A | 05722G100 |
| SALTUSD | SCORPIO BULKERS INC | 605,000 | $1.531M | 0.7% | $2.53 | $5.65 | — | COM | Y7546A122 |
| SVC | SERVICE PPTYS TR | 271,277 | $1.465M | 0.6% | $5.40 | $24.99 | — | COM SH BEN INT | 81761L102 |
| XLK | SELECT SECTOR SPDR TR | 17,384 | $1.397M | 0.6% | $80.36 * | $36.01 | +11.6% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,125 | $1.308M | 0.6% | $1162.67 * | $35.77 | +61.4% | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 39,675 | $1.252M | 0.5% | $31.56 | $38.30 | -17.6% | COM | 910047109 |
| XOM | EXXON MOBIL CORP | 27,084 | $1.028M | 0.4% | $37.96 * | $55.87 | -47.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,316 | $855K | 0.4% | $257.84 | $181.37 | +42.1% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 6,926 | $762K | 0.3% | $110.02 * | $55.00 | +73.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,210 | $696K | 0.3% | $165.32 * | $74.41 | +94.6% | COM | 580135101 |
| ADSK | AUTODESK INC | 4,300 | $671K | 0.3% | $156.05 | $58.09 | +168.7% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 9,798 | $650K | 0.3% | $66.34 * | $44.38 | +30.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $611K | 0.3% | $14.30 | $51.23 | — | COM | 293792107 |
| OEF | ISHARES TR | 4,840 | $574K | 0.2% | $118.60 | $89.46 | +32.6% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $534K | 0.2% | $285.26 * | $86.56 | +201.8% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,410 | $522K | 0.2% | $81.44 * | $33.49 | +127.9% | COM | 363576109 |
| MRK | MERCK & CO. INC | 6,767 | $521K | 0.2% | $76.99 * | $35.14 | +74.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,173 | $501K | 0.2% | $120.06 * | $56.07 | +79.6% | COM | 713448108 |
| IWF | ISHARES TR | 3,309 | $499K | 0.2% | $150.80 * | $18.44 | +104.3% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 8,153 | $484K | 0.2% | $59.36 * | $41.44 | +18.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 12,498 | $483K | 0.2% | $38.65 * | $27.61 | -10.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 5,770 | $448K | 0.2% | $77.64 * | $80.68 | -12.6% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $419K | 0.2% | $27.93 | $32.91 | -15.2% | COM | 90353T100 |
| KO | COCA COLA CO | 9,400 | $416K | 0.2% | $44.26 * | $27.85 | +33.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $408K | 0.2% | $163.20 * | $66.92 | +124.3% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,480 | $388K | 0.2% | $45.75 | $52.89 | — | COM | 931427108 |
| LOW | LOWES COS INC | 4,485 | $386K | 0.2% | $86.06 * | $36.41 | +112.7% | COM | 548661107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,725 | $379K | 0.2% | $38.97 * | $43.72 | -22.3% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $366K | 0.2% | $338.89 * | $71.65 | +304.6% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $366K | 0.2% | $91.50 | $55.35 | +65.3% | COM | 00971T101 |
| IVZ | INVESCO LTD | 39,895 | $362K | 0.2% | $9.07 * | $12.59 | -44.0% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,533 | $357K | 0.2% | $101.05 * | $71.88 | +30.3% | COM | 98956P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $336K | 0.1% | $36.52 | $54.46 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP | 7,340 | $333K | 0.1% | $45.37 * | $65.09 | -44.8% | COM | 91913Y100 |
| CAG | CONAGRA BRANDS INC | 11,365 | $333K | 0.1% | $29.30 * | $17.69 | +29.9% | COM | 205887102 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,745 | $332K | 0.1% | $10.80 | $27.70 | -61.1% | SHS | G1890L107 |
| TLT | ISHARES TR | 2,000 | $330K | 0.1% | $165.00 | $138.98 | +18.7% | 20 YR TR BD ETF | 464287432 |
| HEDJ | WISDOMTREE TR | 6,369 | $326K | 0.1% | $51.19 * | $29.76 | -13.9% | EUROPE HEDGED EQ | 97717X701 |
| OI | O-I GLASS INC | 45,500 | $324K | 0.1% | $7.12 | $10.17 | -30.1% | COM | 67098H104 |
| DHI | D R HORTON INC | 9,190 | $312K | 0.1% | $33.95 * | $19.19 | +67.0% | COM | 23331A109 |
| TGT | TARGET CORP | 3,336 | $310K | 0.1% | $92.93 * | $61.20 | +30.3% | COM | 87612E106 |
| VYX | NCR CORP NEW | 17,240 | $305K | 0.1% | $17.69 * | $17.84 | -39.1% | COM | 62886E108 |
| MCK | MCKESSON CORP | 2,190 | $296K | 0.1% | $135.16 * | $140.83 | -7.5% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 3,900 | $292K | 0.1% | $74.87 * | $58.87 | +1.7% | COM | 375558103 |
| ADBE | ADOBE INC | 876 | $279K | 0.1% | $318.49 | $252.10 | +26.2% | COM | 00724F101 |
| ELV | ANTHEM INC | 1,200 | $272K | 0.1% | $226.67 * | $105.54 | +99.1% | COM | 036752103 |
| HPQ | HP INC | 15,560 | $270K | 0.1% | $17.35 * | $16.49 | -13.6% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 6,470 | $269K | 0.1% | $41.58 * | $42.01 | -26.4% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $269K | 0.1% | $90.00 * | $85.34 | -10.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,649 | $259K | 0.1% | $55.71 * | $30.01 | +47.6% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 4,940 | $258K | 0.1% | $52.23 * | $58.98 | -34.0% | COM | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,850 | $254K | 0.1% | $12.18 | $28.32 | -57.0% | COM | 02376R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $251K | 0.1% | $100.40 | $82.03 | +22.6% | ORD | M22465104 |
| SDY | SPDR SER TR | 3,115 | $249K | 0.1% | $79.94 | $76.42 | +4.5% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,850 | $248K | 0.1% | $134.05 * | $74.28 | +50.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $231K | 0.1% | $80.88 * | $42.66 | +50.8% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 1,900 | $228K | 0.1% | $120.00 | $113.39 | +5.8% | SP ADR REP2COM | 892331307 |
| ROST | ROSS STORES INC | 2,600 | $226K | 0.1% | $86.92 * | $64.50 | +27.5% | COM | 778296103 |
| — | WYNDHAM DESTINATIONS INC | 10,400 | $226K | 0.1% | $21.73 | $35.88 | — | COM | 98310W108 |
| QQQ | INVESCO QQQ TR | 1,153 | $220K | 0.1% | $190.81 | $169.68 | +12.2% | UNIT SER 1 | 46090E103 |
| LEA | LEAR CORP | 2,690 | $219K | 0.1% | $81.41 * | $102.39 | -29.1% | COM NEW | 521865204 |
| TGNA | TEGNA INC | 19,430 | $211K | 0.1% | $10.86 * | $15.71 | +1.9% | COM | 87901J105 |
| SO | SOUTHERN CO | 3,900 | $211K | 0.1% | $54.10 * | $37.42 | +15.8% | COM | 842587107 |
| AMGN | AMGEN INC | 1,000 | $203K | 0.1% | $203.00 * | $182.69 | -7.1% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,825 | $194K | 0.1% | $5.27 | $5.27 | — | UNIT LTD PARTN | 726503105 |
| — | NEW YORK CMNTY BANCORP INC | 20,300 | $191K | 0.1% | $9.41 | $14.55 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 14,500 | $115K | 0.0% | $7.93 | $21.39 | — | COM | 369604103 |
| OII | OCEANEERING INTL INC | 38,460 | $113K | 0.0% | $2.94 | $11.60 | -74.6% | COM | 675232102 |
| — | FS KKR CAPITAL CORP | 20,000 | $60,000 | 0.0% | $3.00 | $5.20 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 11,500 | $56,000 | 0.0% | $4.87 * | $8.33 | -56.0% | COM | 345370860 |
| — | FLOTEK INDS INC DEL | 40,000 | $36,000 | 0.0% | $0.90 | $1.18 | — | COM | 343389102 |