Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,861 | $14.64M | 3.7% | $122.15 * | $82.62 | +44.1% | COM | 037833100 |
| FITB | FIFTH THIRD BANCORP | 350,086 | $13.11M | 3.3% | $37.45 * | $19.11 | +64.0% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 37,291 | $12.19M | 3.1% | $327.00 * | $141.98 | +105.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 111,171 | $12.03M | 3.0% | $108.22 * | $58.46 | +54.1% | COM | 00287Y109 |
| FHI | FEDERATED HERMES INC | 375,860 | $11.76M | 3.0% | $31.30 * | $20.84 | +24.2% | CL B | 314211103 |
| C | CITIGROUP INC | 160,221 | $11.66M | 2.9% | $72.75 * | $36.22 | +69.4% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 59,585 | $11.22M | 2.8% | $188.34 * | $97.73 | +85.0% | COM | 40412C101 |
| MS | MORGAN STANLEY | 140,437 | $10.91M | 2.8% | $77.66 * | $19.14 | +247.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 377,918 | $10.28M | 2.6% | $27.19 * | $33.39 | -26.5% | COM | 806857108 |
| CSCO | CISCO SYS INC | 179,515 | $9.283M | 2.3% | $51.71 * | $18.04 | +148.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 35,110 | $7.96M | 2.0% | $226.72 | $232.97 | -2.7% | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 240,070 | $7.906M | 2.0% | $32.93 * | $24.81 | +24.2% | CL B | 35671D857 |
| T | AT&T INC | 247,427 | $7.49M | 1.9% | $30.27 * | $13.16 | +27.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 24,432 | $7.458M | 1.9% | $305.26 * | $95.75 | +184.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 30,207 | $7.122M | 1.8% | $235.77 * | $118.32 | +91.6% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,520 | $7.025M | 1.8% | $104.04 * | $57.87 | +29.1% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 15,015 | $6.962M | 1.8% | $463.67 * | $24.38 | +72.5% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 143,751 | $6.94M | 1.8% | $48.28 * | $37.12 | +26.5% | COM NEW | 247361702 |
| BP | BP PLC | 284,705 | $6.933M | 1.7% | $24.35 | $33.95 | -28.3% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 3,143 | $6.483M | 1.6% | $2062.68 * | $39.51 | +159.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 72,458 | $6.43M | 1.6% | $88.74 * | $52.27 | +35.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 91,593 | $6.427M | 1.6% | $70.17 * | $30.76 | +113.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 60,167 | $6.305M | 1.6% | $104.79 * | $80.51 | +6.7% | COM | 166764100 |
| WMT | WALMART INC | 46,260 | $6.283M | 1.6% | $135.82 * | $39.28 | +8.1% | COM | 931142103 |
| BHP | BHP GROUP LTD | 90,460 | $6.277M | 1.6% | $69.39 | $39.00 | +77.9% | SPONSORED ADS | 088606108 |
| SYY | SYSCO CORP | 75,958 | $5.981M | 1.5% | $78.74 * | $53.68 | +29.5% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 244,235 | $5.786M | 1.5% | $23.69 * | $18.50 | +1.8% | COM | 969457100 |
| PFE | PFIZER INC | 159,371 | $5.774M | 1.5% | $36.23 * | $19.29 | +48.7% | COM | 717081103 |
| — | PEOPLES UNITED FINANCIAL INC | 310,212 | $5.553M | 1.4% | $17.90 | $15.40 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP | 396,417 | $5.447M | 1.4% | $13.74 | $11.71 | +17.4% | COM | 919794107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,623 | $5.413M | 1.4% | $133.25 * | $93.89 | +11.8% | COM | 459200101 |
| HPQ | HP INC | 170,450 | $5.412M | 1.4% | $31.75 * | $13.34 | +102.1% | COM | 40434L105 |
| MMM | 3M CO | 27,670 | $5.331M | 1.3% | $192.66 * | $102.42 | +31.9% | COM | 88579Y101 |
| DOW | DOW INC | 81,052 | $5.182M | 1.3% | $63.93 * | $37.02 | +33.0% | COM | 260557103 |
| PAYX | PAYCHEX INC | 51,841 | $5.081M | 1.3% | $98.01 * | $32.81 | +161.3% | COM | 704326107 |
| CXW | CORECIVIC INC | 558,565 | $5.055M | 1.3% | $9.05 | $12.80 | -29.3% | COM | 21871N101 |
| EXP | EAGLE MATLS INC | 36,655 | $4.927M | 1.2% | $134.42 * | $102.83 | +27.2% | COM | 26969P108 |
| KMI | KINDER MORGAN INC DEL | 293,336 | $4.884M | 1.2% | $16.65 * | $13.47 | -5.9% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 131,910 | $4.858M | 1.2% | $36.83 | $58.47 | — | SPON ADR B | 780259107 |
| — | VIACOMCBS INC | 105,480 | $4.757M | 1.2% | $45.10 | $31.92 | — | CL B | 92556H206 |
| — | GLAXOSMITHKLINE PLC | 125,028 | $4.462M | 1.1% | $35.69 | $41.13 | — | SPONSORED ADR | 37733W105 |
| — | PAYSAFE LIMITED | 306,345 | $4.136M | 1.0% | $13.50 | $13.50 | — | ORD | G6964L107 |
| BKR | BAKER HUGHES COMPANY | 179,102 | $3.87M | 1.0% | $21.61 * | $24.40 | -21.4% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 28,810 | $3.82M | 1.0% | $132.59 * | $46.92 | +155.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 65,604 | $3.576M | 0.9% | $54.51 | $44.83 | +21.6% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 21,062 | $3.462M | 0.9% | $164.37 * | $67.87 | +111.4% | COM | 478160104 |
| MAIN | MAIN STR CAP CORP | 82,550 | $3.232M | 0.8% | $39.15 | $35.11 | +11.5% | COM | 56035L104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,436 | $3.165M | 0.8% | $58.14 * | $28.15 | +54.8% | COM | 92343V104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 307,500 | $3.087M | 0.8% | $10.04 | $10.04 | — | COM CL A | 34431F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,203 | $2.862M | 0.7% | $255.47 | $140.46 | +81.9% | CL B NEW | 084670702 |
| — | ENETI INC | 116,000 | $2.439M | 0.6% | $21.03 | $21.03 | — | COM | Y2294C107 |
| — | REATA PHARMACEUTICALS INC | 21,842 | $2.178M | 0.5% | $99.72 | $56.11 | — | CL A | 75615P103 |
| XOM | EXXON MOBIL CORP | 36,587 | $2.043M | 0.5% | $55.84 * | $52.05 | -10.8% | COM | 30231G102 |
| INTC | INTEL CORP | 30,425 | $1.947M | 0.5% | $63.99 * | $22.84 | +154.8% | COM | 458140100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,450 | $1.844M | 0.5% | $112.10 * | $41.23 | +99.4% | COM | 018581108 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,335 | $1.802M | 0.5% | $51.00 | $28.26 | +80.5% | SHS | G1890L107 |
| UAL | UNITED AIRLS HLDGS INC | 29,270 | $1.684M | 0.4% | $57.53 | $36.66 | +56.9% | COM | 910047109 |
| WY | WEYERHAEUSER CO MTN BE | 41,592 | $1.481M | 0.4% | $35.61 * | $18.85 | +55.2% | COM NEW | 962166104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 25,000 | $1.453M | 0.4% | $58.12 | $56.13 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,110 | $1.433M | 0.4% | $26.98 * | $19.12 | +36.7% | COM | 00402L107 |
| VLO | VALERO ENERGY CORP | 19,980 | $1.431M | 0.4% | $71.62 * | $52.83 | +14.7% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 54,725 | $1.38M | 0.3% | $25.22 * | $12.55 | +64.3% | SHS | G491BT108 |
| GM | GENERAL MTRS CO | 23,847 | $1.37M | 0.3% | $57.45 * | $31.92 | +73.7% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 9,790 | $1.3M | 0.3% | $132.79 * | $38.74 | +71.4% | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 5,995 | $1.169M | 0.3% | $195.00 * | $159.36 | +19.1% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP. | 17,300 | $1.155M | 0.3% | $66.76 * | $37.51 | +34.0% | COM | 958102105 |
| OI | O-I GLASS INC | 78,280 | $1.154M | 0.3% | $14.74 | $10.53 | +39.9% | COM | 67098H104 |
| CRM | SALESFORCE COM INC | 5,000 | $1.059M | 0.3% | $211.80 | $240.26 | -12.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,547 | $1.009M | 0.3% | $396.15 | $192.14 | +106.3% | TR UNIT | 78462F103 |
| TAP | MOLSON COORS BEVERAGE CO | 19,530 | $999K | 0.3% | $51.15 * | $41.88 | +6.3% | CL B | 60871R209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,720 | $985K | 0.2% | $22.03 | $49.92 | — | COM | 293792107 |
| VYX | NCR CORP NEW | 25,330 | $961K | 0.2% | $37.94 * | $18.72 | +24.3% | COM | 62886E108 |
| — | CONTINENTAL RES INC | 36,550 | $946K | 0.2% | $25.88 | $25.88 | — | COM | 212015101 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $938K | 0.2% | $135.43 * | $55.00 | +118.6% | COM | 742718109 |
| TNL | TRAVEL PLUS LEISURE CO | 15,000 | $917K | 0.2% | $61.13 * | $45.04 | +13.0% | COM | 894164102 |
| GOOG | ALPHABET INC | 440 | $910K | 0.2% | $2068.18 * | $35.77 | +187.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,000 | $897K | 0.2% | $224.25 * | $74.41 | +170.4% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,810 | $868K | 0.2% | $54.90 | $48.46 | — | COM | 931427108 |
| SDY | SPDR SER TR | 7,290 | $860K | 0.2% | $117.97 | $87.58 | +34.8% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 4,485 | $853K | 0.2% | $190.19 * | $36.41 | +378.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 9,210 | $839K | 0.2% | $91.10 * | $55.21 | +31.5% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 13,650 | $829K | 0.2% | $60.73 * | $48.93 | +10.9% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,410 | $800K | 0.2% | $124.80 * | $33.49 | +254.7% | COM | 363576109 |
| CTRA | CABOT OIL & GAS CORP | 41,950 | $788K | 0.2% | $18.78 * | $14.28 | +2.1% | COM | 127097103 |
| TGNA | TEGNA INC | 41,080 | $774K | 0.2% | $18.84 * | $14.33 | +22.2% | COM | 87901J105 |
| ADSK | AUTODESK INC | 2,675 | $741K | 0.2% | $277.01 | $58.09 | +377.1% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 9,323 | $735K | 0.2% | $78.84 * | $44.38 | +58.8% | COM | 194162103 |
| DHI | D R HORTON INC | 8,190 | $730K | 0.2% | $89.13 * | $19.19 | +343.0% | COM | 23331A109 |
| TGT | TARGET CORP | 3,336 | $661K | 0.2% | $198.14 * | $61.20 | +182.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,382 | $658K | 0.2% | $276.24 * | $66.92 | +285.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,772 | $625K | 0.2% | $352.71 * | $100.28 | +233.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 8,173 | $615K | 0.2% | $75.25 * | $41.44 | +55.4% | COM | 126650100 |
| PEP | PEPSICO INC | 4,173 | $590K | 0.1% | $141.39 * | $59.04 | +107.0% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,300 | $528K | 0.1% | $160.00 * | $71.88 | +107.9% | COM | 98956P102 |
| IWF | ISHARES TR | 2,069 | $503K | 0.1% | $243.11 * | $19.44 | +212.5% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 9,400 | $495K | 0.1% | $52.66 * | $27.85 | +64.2% | COM | 191216100 |
| MRK | MERCK & CO. INC | 6,113 | $471K | 0.1% | $77.05 * | $35.14 | +80.2% | COM | 58933Y105 |
| OEF | ISHARES TR | 2,590 | $466K | 0.1% | $179.92 | $89.46 | +101.0% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $455K | 0.1% | $152.22 * | $85.34 | +57.8% | COM | 46625H100 |
| ELV | ANTHEM INC | 1,200 | $431K | 0.1% | $359.17 * | $105.54 | +218.9% | COM | 036752103 |
| CAG | CONAGRA BRANDS INC | 11,365 | $427K | 0.1% | $37.57 * | $17.69 | +71.0% | COM | 205887102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $416K | 0.1% | $474.89 | $252.10 | +88.6% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $408K | 0.1% | $102.00 | $55.35 | +84.1% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 1,850 | $402K | 0.1% | $217.30 * | $74.28 | +149.8% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $399K | 0.1% | $43.37 | $54.46 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES TR | 2,467 | $374K | 0.1% | $151.60 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $369K | 0.1% | $369.00 * | $71.65 | +353.0% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $332K | 0.1% | $255.38 | $166.15 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 2,400 | $332K | 0.1% | $138.33 * | $80.68 | +58.8% | SHS | G29183103 |
| ROST | ROSS STORES INC | 2,600 | $312K | 0.1% | $120.00 * | $64.50 | +76.2% | COM | 778296103 |
| NKE | NIKE INC | 2,200 | $292K | 0.1% | $132.73 * | $85.46 | +45.1% | CL B | 654106103 |
| — | SHARPS COMPLIANCE CORP | 20,000 | $287K | 0.1% | $14.35 | $14.35 | — | COM | 820017101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $280K | 0.1% | $112.00 | $82.03 | +36.5% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $276K | 0.1% | $96.64 * | $42.66 | +88.0% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 1,700 | $265K | 0.1% | $155.88 | $113.39 | +37.6% | SP ADR REP2COM | 892331307 |
| EMR | EMERSON ELEC CO | 2,820 | $254K | 0.1% | $90.07 * | $66.82 | +22.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,900 | $252K | 0.1% | $64.62 * | $58.87 | -8.4% | COM | 375558103 |
| AMGN | AMGEN INC | 1,000 | $249K | 0.1% | $249.00 * | $182.69 | +17.2% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 4,575 | $247K | 0.1% | $53.99 * | $35.85 | +16.3% | COM | 460146103 |
| SO | SOUTHERN CO | 3,900 | $242K | 0.1% | $62.05 * | $37.42 | +39.0% | COM | 842587107 |
| WRB | BERKLEY W R CORP | 3,150 | $237K | 0.1% | $75.24 * | $25.56 | +16.5% | COM | 084423102 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $223K | 0.1% | $77.40 * | $66.96 | +6.9% | COM | 513272104 |
| CAT | CATERPILLAR INC | 902 | $209K | 0.1% | $231.71 * | $189.09 | +12.1% | COM | 149123101 |
| DE | DEERE & CO | 556 | $208K | 0.1% | $374.10 * | $307.48 | +14.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,527 | $206K | 0.1% | $58.41 * | $48.56 | +6.8% | CL A | 609207105 |
| — | UNILEVER PLC | 3,600 | $201K | 0.1% | $55.83 | $60.28 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 10,333 | $127K | 0.0% | $12.29 * | $7.31 | +27.1% | COM | 345370860 |
| — | RECRO PHARMA INC | 20,000 | $56,000 | 0.0% | $2.80 | $2.80 | — | COM | 75629F109 |