Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,553 | $12.24M | 4.3% | $364.80 * | $18.08 | +389.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 106,921 | $10.5M | 3.7% | $98.18 * | $56.21 | +40.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 182,913 | $8.531M | 3.0% | $46.64 * | $17.41 | +126.1% | COM | 17275R102 |
| MS | MORGAN STANLEY | 169,502 | $8.187M | 2.9% | $48.30 * | $18.43 | +120.3% | COM NEW | 617446448 |
| T | AT&T INC | 266,744 | $8.064M | 2.9% | $30.23 * | $13.10 | +18.8% | COM | 00206R102 |
| C | CITIGROUP INC | 148,467 | $7.587M | 2.7% | $51.10 * | $35.47 | +17.8% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 389,016 | $7.5M | 2.7% | $19.28 * | $19.11 | -18.1% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 36,571 | $7.227M | 2.6% | $197.62 * | $136.51 | +27.1% | COM | 38141G104 |
| — | VIACOMCBS INC | 302,035 | $7.043M | 2.5% | $23.32 | $31.92 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 76,490 | $6.977M | 2.5% | $91.21 * | $46.92 | +72.9% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 64,475 | $6.258M | 2.2% | $97.06 * | $96.67 | -4.1% | COM | 40412C101 |
| HD | HOME DEPOT INC | 24,623 | $6.168M | 2.2% | $250.50 * | $91.30 | +140.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 30,277 | $6.162M | 2.2% | $203.52 * | $116.40 | +66.9% | COM | 594918104 |
| BP | BP PLC | 258,780 | $6.035M | 2.1% | $23.32 | $35.04 | -33.4% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 176,247 | $5.763M | 2.0% | $32.70 * | $19.13 | +24.6% | COM | 717081103 |
| PAYX | PAYCHEX INC | 76,036 | $5.76M | 2.0% | $75.75 * | $32.32 | +100.3% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 63,516 | $5.668M | 2.0% | $89.24 * | $80.58 | -13.0% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 133,098 | $5.429M | 1.9% | $40.79 | $41.17 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 77,038 | $5.397M | 1.9% | $70.06 * | $51.87 | +2.9% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 275,699 | $5.244M | 1.9% | $19.02 * | $18.50 | -22.6% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 283,953 | $5.222M | 1.8% | $18.39 * | $38.21 | -57.3% | COM | 806857108 |
| BHP | BHP GROUP LTD | 104,810 | $5.212M | 1.8% | $49.73 | $39.00 | +27.5% | SPONSORED ADS | 088606108 |
| AVGO | BROADCOM INC | 16,435 | $5.187M | 1.8% | $315.61 * | $24.38 | +14.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,870 | $5.177M | 1.8% | $120.76 * | $93.89 | -2.7% | COM | 459200101 |
| FHI | FEDERATED HERMES INC | 210,450 | $4.988M | 1.8% | $23.70 * | $17.60 | +3.6% | CL B | 314211103 |
| MMM | 3M CO | 30,940 | $4.826M | 1.7% | $155.98 * | $102.42 | +4.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 86,728 | $4.793M | 1.7% | $55.26 * | $29.30 | +74.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,278 | $4.648M | 1.6% | $1417.94 * | $38.70 | +81.8% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 149,655 | $4.557M | 1.6% | $30.45 | $60.03 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,127 | $4.477M | 1.6% | $65.72 * | $57.48 | -20.9% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,910 | $4.295M | 1.5% | $215.72 | $208.72 | +3.3% | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 77,128 | $4.216M | 1.5% | $54.66 * | $53.30 | -11.9% | COM | 871829107 |
| — | PEOPLES UNITED FINANCIAL INC | 354,235 | $4.098M | 1.5% | $11.57 | $15.33 | — | COM | 712704105 |
| KMI | KINDER MORGAN INC DEL | 264,102 | $4.006M | 1.4% | $15.17 * | $13.84 | -21.3% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 135,031 | $3.788M | 1.3% | $28.05 * | $38.57 | -29.3% | COM NEW | 247361702 |
| HPQ | HP INC | 206,010 | $3.591M | 1.3% | $17.43 * | $13.34 | +8.4% | COM | 40434L105 |
| — | REATA PHARMACEUTICALS INC | 21,842 | $3.408M | 1.2% | $156.03 | $56.11 | — | CL A | 75615P103 |
| VLY | VALLEY NATL BANCORP | 397,630 | $3.109M | 1.1% | $7.82 | $11.76 | -33.5% | COM | 919794107 |
| DOW | DOW INC | 74,643 | $3.042M | 1.1% | $40.75 * | $36.33 | -16.9% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,193 | $2.988M | 1.1% | $55.14 * | $27.97 | +43.0% | COM | 92343V104 |
| CXW | CORECIVIC INC | 310,955 | $2.911M | 1.0% | $9.36 | $17.96 | -47.9% | COM | 21871N101 |
| WMT | WALMART INC | 23,862 | $2.858M | 1.0% | $119.77 * | $35.37 | +4.6% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 181,389 | $2.792M | 1.0% | $15.39 * | $24.68 | -46.3% | CL A | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 18,793 | $2.643M | 0.9% | $140.64 * | $59.66 | +101.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,663 | $2.439M | 0.9% | $178.51 | $140.46 | +27.1% | CL B NEW | 084670702 |
| EXP | EAGLE MATERIALS INC | 32,605 | $2.29M | 0.8% | $70.23 * | $102.35 | -33.3% | COM | 26969P108 |
| INTC | INTEL CORP | 34,675 | $2.075M | 0.7% | $59.84 * | $22.84 | +133.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 16,864 | $1.762M | 0.6% | $104.48 * | $36.01 | +45.1% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,090 | $1.541M | 0.5% | $1413.76 * | $35.77 | +96.2% | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 41,675 | $1.442M | 0.5% | $34.60 | $37.90 | -8.7% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $1.243M | 0.4% | $31.07 | $31.82 | -2.3% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 27,221 | $1.217M | 0.4% | $44.71 * | $55.87 | -37.4% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 50,124 | $1.126M | 0.4% | $22.46 * | $18.85 | -3.2% | COM NEW | 962166104 |
| EEM | ISHARES TR | 27,115 | $1.084M | 0.4% | $39.98 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 3,276 | $1.01M | 0.4% | $308.30 | $181.37 | +70.0% | TR UNIT | 78462F103 |
| SALTUSD | SCORPIO BULKERS INC | 60,500 | $926K | 0.3% | $15.31 | $5.65 | — | COM | Y7546A122 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $828K | 0.3% | $119.55 * | $55.00 | +89.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,210 | $777K | 0.3% | $184.56 * | $74.41 | +118.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $776K | 0.3% | $18.16 | $51.23 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 9,448 | $692K | 0.2% | $73.24 * | $44.38 | +45.1% | COM | 194162103 |
| OEF | ISHARES TR | 4,840 | $689K | 0.2% | $142.36 | $89.46 | +59.2% | S&P 100 ETF | 464287101 |
| SDY | SPDR SER TR | 7,260 | $662K | 0.2% | $91.18 | $82.97 | +9.9% | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 2,675 | $640K | 0.2% | $239.25 | $58.09 | +311.8% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,410 | $625K | 0.2% | $97.50 * | $33.49 | +173.8% | COM | 363576109 |
| IWF | ISHARES TR | 3,209 | $616K | 0.2% | $191.96 * | $18.44 | +160.3% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 4,485 | $606K | 0.2% | $135.12 * | $36.41 | +236.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 14,678 | $576K | 0.2% | $39.24 * | $27.22 | -6.2% | COM | 02209S103 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,685 | $573K | 0.2% | $15.62 | $25.62 | -39.0% | SHS | G1890L107 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $568K | 0.2% | $303.42 * | $86.56 | +221.7% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 9,500 | $559K | 0.2% | $58.84 * | $61.14 | -22.6% | COM | 91913Y100 |
| PEP | PEPSICO INC | 4,173 | $552K | 0.2% | $132.28 * | $56.07 | +99.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $537K | 0.2% | $214.80 * | $66.92 | +196.4% | SHS CLASS A | G1151C101 |
| IVZ | INVESCO LTD | 49,815 | $536K | 0.2% | $10.76 * | $11.49 | -25.8% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 8,173 | $531K | 0.2% | $64.97 * | $41.44 | +31.2% | COM | 126650100 |
| MRK | MERCK & CO. INC | 6,767 | $523K | 0.2% | $77.29 * | $35.14 | +76.5% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 8,390 | $511K | 0.2% | $60.91 * | $52.92 | -12.4% | COM | 744320102 |
| DHI | D R HORTON INC | 9,190 | $510K | 0.2% | $55.50 * | $19.19 | +173.5% | COM | 23331A109 |
| OI | O-I GLASS INC | 53,680 | $482K | 0.2% | $8.98 | $9.80 | -8.4% | COM | 67098H104 |
| ETN | EATON CORP PLC | 5,410 | $473K | 0.2% | $87.43 * | $80.68 | -1.5% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 18,032 | $456K | 0.2% | $25.29 * | $27.20 | -10.2% | COM | 37045V100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,465 | $428K | 0.2% | $34.34 * | $41.74 | -28.4% | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $428K | 0.2% | $107.00 | $55.35 | +93.5% | COM | 00971T101 |
| MCK | MCKESSON CORP | 2,780 | $427K | 0.2% | $153.60 * | $140.50 | +5.5% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,533 | $422K | 0.1% | $119.45 * | $71.88 | +54.2% | COM | 98956P102 |
| KO | COCA COLA CO | 9,400 | $420K | 0.1% | $44.68 * | $27.85 | +35.8% | COM | 191216100 |
| TGT | TARGET CORP | 3,336 | $400K | 0.1% | $119.90 * | $61.20 | +69.0% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 11,365 | $400K | 0.1% | $35.20 * | $17.69 | +56.6% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $397K | 0.1% | $43.15 | $54.46 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $394K | 0.1% | $364.81 * | $71.65 | +338.2% | COM | 539830109 |
| — | WYNDHAM DESTINATIONS INC | 13,790 | $389K | 0.1% | $28.21 | $34.00 | — | COM | 98310W108 |
| HEDJ | WISDOMTREE TR | 6,369 | $387K | 0.1% | $60.76 * | $29.76 | +2.0% | EUROPE HEDGED EQ | 97717X701 |
| TGNA | TEGNA INC | 34,230 | $381K | 0.1% | $11.13 | $13.72 | -18.9% | COM | 87901J105 |
| ADBE | ADOBE INC | 876 | $381K | 0.1% | $434.93 | $252.10 | +72.7% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,368 | $339K | 0.1% | $247.81 | $178.24 | +38.9% | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,940 | $337K | 0.1% | $42.44 | $52.89 | — | COM | 931427108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,305 | $330K | 0.1% | $45.17 * | $32.27 | +1.5% | COM | 018581108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,825 | $326K | 0.1% | $8.85 | $5.27 | — | UNIT LTD PARTN | 726503105 |
| ELV | ANTHEM INC | 1,200 | $316K | 0.1% | $263.33 * | $105.54 | +131.3% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 3,900 | $300K | 0.1% | $76.92 * | $58.87 | +5.5% | COM | 375558103 |
| VYX | NCR CORP NEW | 17,240 | $299K | 0.1% | $17.34 * | $17.84 | -40.4% | COM | 62886E108 |
| LEA | LEAR CORP | 2,690 | $293K | 0.1% | $108.92 * | $102.39 | -4.9% | COM NEW | 521865204 |
| WDC | WESTERN DIGITAL CORP. | 6,470 | $286K | 0.1% | $44.20 * | $42.01 | -20.9% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $281K | 0.1% | $94.01 * | $85.34 | -5.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,649 | $273K | 0.1% | $58.72 * | $30.01 | +57.0% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $269K | 0.1% | $107.60 | $82.03 | +31.0% | ORD | M22465104 |
| HON | HONEYWELL INTL INC | 1,850 | $267K | 0.1% | $144.32 * | $74.28 | +64.0% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 1,900 | $239K | 0.1% | $125.79 | $113.39 | +10.8% | SP ADR REP2COM | 892331307 |
| AMGN | AMGEN INC | 1,000 | $236K | 0.1% | $236.00 * | $182.69 | +8.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $228K | 0.1% | $79.83 * | $42.66 | +50.7% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 2,600 | $222K | 0.1% | $85.38 * | $64.50 | +25.0% | COM | 778296103 |
| NKE | NIKE INC | 2,200 | $216K | 0.1% | $98.18 * | $85.46 | +6.4% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $216K | 0.1% | $166.15 | $166.15 | — | COM NEW | 50540R409 |
| AOS | SMITH A O CORP | 4,500 | $212K | 0.1% | $47.11 * | $39.47 | +8.1% | COM | 831865209 |
| — | NEW YORK CMNTY BANCORP INC | 20,300 | $207K | 0.1% | $10.20 | $14.55 | — | COM | 649445103 |
| SO | SOUTHERN CO | 3,900 | $202K | 0.1% | $51.79 * | $37.42 | +12.2% | COM | 842587107 |
| F | FORD MTR CO DEL | 15,500 | $94,000 | 0.0% | $6.06 * | $7.27 | -36.5% | COM | 345370860 |
| — | FLOTEK INDS INC DEL | 40,000 | $48,000 | 0.0% | $1.20 | $1.18 | — | COM | 343389102 |