Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,481 | $16.36M | 3.8% | $136.96 * | $82.62 | +61.9% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 37,101 | $14.08M | 3.3% | $379.53 * | $141.98 | +139.1% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 436,523 | $13.97M | 3.3% | $32.01 * | $32.64 | -11.1% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 347,500 | $13.29M | 3.1% | $38.23 * | $19.11 | +68.6% | COM | 316773100 |
| MS | MORGAN STANLEY | 140,489 | $12.88M | 3.0% | $91.69 * | $19.14 | +312.3% | COM NEW | 617446448 |
| FHI | FEDERATED HERMES INC | 377,535 | $12.8M | 3.0% | $33.91 * | $20.84 | +35.7% | CL B | 314211103 |
| ABBV | ABBVIE INC | 112,116 | $12.63M | 2.9% | $112.64 * | $58.46 | +62.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 161,440 | $11.42M | 2.7% | $70.75 * | $36.22 | +65.9% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 48,375 | $10M | 2.3% | $206.74 * | $97.73 | +103.6% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 178,862 | $9.48M | 2.2% | $53.00 * | $18.04 | +156.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 240,070 | $8.909M | 2.1% | $37.11 * | $24.81 | +40.3% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 383,928 | $8.78M | 2.0% | $22.87 * | $22.34 | -8.5% | CL A | 05722G100 |
| BP | BP PLC | 318,444 | $8.413M | 2.0% | $26.42 | $33.13 | -20.3% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 29,882 | $8.095M | 1.9% | $270.90 * | $118.32 | +120.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 35,310 | $8.008M | 1.9% | $226.79 | $232.97 | -2.7% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 24,382 | $7.775M | 1.8% | $318.88 * | $95.75 | +198.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,116 | $7.609M | 1.8% | $2441.91 * | $39.51 | +206.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 251,927 | $7.25M | 1.7% | $28.78 * | $13.23 | +22.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 72,308 | $7.166M | 1.7% | $99.10 * | $52.27 | +52.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 14,972 | $7.139M | 1.7% | $476.82 * | $24.38 | +78.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 91,463 | $7.119M | 1.7% | $77.83 * | $30.76 | +138.0% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,970 | $6.889M | 1.6% | $102.87 * | $57.87 | +28.9% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 90,249 | $6.573M | 1.5% | $72.83 | $39.00 | +86.8% | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 46,110 | $6.502M | 1.5% | $141.01 * | $39.28 | +12.7% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 243,185 | $6.457M | 1.5% | $26.55 * | $18.50 | +15.8% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 148,236 | $6.413M | 1.5% | $43.26 * | $37.36 | +12.7% | COM NEW | 247361702 |
| PFE | PFIZER INC | 162,960 | $6.382M | 1.5% | $39.16 * | $19.55 | +60.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 60,142 | $6.299M | 1.5% | $104.74 * | $80.51 | +8.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,118 | $5.881M | 1.4% | $146.59 * | $93.89 | +24.4% | COM | 459200101 |
| SYY | SYSCO CORP | 75,158 | $5.844M | 1.4% | $77.76 * | $53.68 | +27.9% | COM | 871829107 |
| PAYX | PAYCHEX INC | 51,291 | $5.504M | 1.3% | $107.31 * | $32.81 | +187.9% | COM | 704326107 |
| MMM | 3M CO | 27,520 | $5.466M | 1.3% | $198.62 * | $102.42 | +37.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 294,436 | $5.368M | 1.3% | $18.23 * | $13.47 | +4.6% | COM | 49456B101 |
| VLY | VALLEY NATL BANCORP | 392,600 | $5.273M | 1.2% | $13.43 | $11.71 | +14.7% | COM | 919794107 |
| — | PEOPLES UNITED FINANCIAL INC | 305,609 | $5.238M | 1.2% | $17.14 | $15.40 | — | COM | 712704105 |
| — | GLAXOSMITHKLINE PLC | 129,097 | $5.141M | 1.2% | $39.82 | $41.09 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 81,027 | $5.127M | 1.2% | $63.28 * | $37.02 | +33.0% | COM | 260557103 |
| HPQ | HP INC | 169,475 | $5.116M | 1.2% | $30.19 * | $13.34 | +93.4% | COM | 40434L105 |
| EXP | EAGLE MATLS INC | 35,755 | $5.081M | 1.2% | $142.11 * | $102.83 | +34.7% | COM | 26969P108 |
| — | VIACOMCBS INC | 105,530 | $4.77M | 1.1% | $45.20 | $31.92 | — | CL B | 92556H206 |
| — | PAYSAFE LIMITED | 389,345 | $4.715M | 1.1% | $12.11 | $13.20 | — | ORD | G6964L107 |
| — | ROYAL DUTCH SHELL PLC | 114,825 | $4.459M | 1.0% | $38.83 | $58.47 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 28,860 | $4.125M | 1.0% | $142.93 * | $46.92 | +176.2% | COM | 747525103 |
| MAIN | MAIN STR CAP CORP | 84,650 | $3.478M | 0.8% | $41.09 | $35.27 | +16.5% | COM | 56035L104 |
| JNJ | JOHNSON & JOHNSON | 21,062 | $3.47M | 0.8% | $164.75 * | $67.87 | +113.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 68,104 | $3.413M | 0.8% | $50.11 | $45.10 | +11.1% | COM | 90353T100 |
| CXW | CORECIVIC INC | 318,870 | $3.339M | 0.8% | $10.47 | $12.80 | -18.2% | COM | 21871N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,173 | $3.105M | 0.7% | $277.90 | $140.46 | +97.9% | CL B NEW | 084670702 |
| — | REATA PHARMACEUTICALS INC | 21,842 | $3.091M | 0.7% | $141.52 | $56.11 | — | CL A | 75615P103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 312,500 | $3.053M | 0.7% | $9.77 | $10.03 | — | COM CL A | 34431F104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,270 | $3.041M | 0.7% | $56.03 * | $28.15 | +50.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 46,486 | $2.932M | 0.7% | $63.07 * | $51.62 | +3.0% | COM | 30231G102 |
| KEX | KIRBY CORP | 46,840 | $2.84M | 0.7% | $60.63 | $64.44 | -5.9% | COM | 497266106 |
| — | CM LIFE SCIENCES II INC | 190,000 | $2.555M | 0.6% | $13.45 | $13.45 | — | UNIT 02/25/2028 | 125842203 |
| — | ENETI INC | 116,000 | $2.161M | 0.5% | $18.63 | $21.03 | — | COM | Y2294C107 |
| — | CONTINENTAL RES INC | 52,180 | $1.984M | 0.5% | $38.02 | $29.52 | — | COM | 212015101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,540 | $1.827M | 0.4% | $104.16 * | $43.84 | +74.6% | COM | 018581108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 44,250 | $1.825M | 0.4% | $41.24 * | $19.12 | +108.9% | COM | 00402L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,160 | $1.782M | 0.4% | $57.19 | $28.26 | +102.4% | SHS | G1890L107 |
| GM | GENERAL MTRS CO | 29,827 | $1.765M | 0.4% | $59.17 * | $36.89 | +54.8% | COM | 37045V100 |
| INTC | INTEL CORP | 30,425 | $1.708M | 0.4% | $56.14 * | $22.84 | +124.9% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 19,690 | $1.537M | 0.4% | $78.06 * | $52.83 | +26.7% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 29,270 | $1.531M | 0.4% | $52.31 | $36.66 | +42.6% | COM | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 9,700 | $1.432M | 0.3% | $147.63 * | $38.74 | +90.6% | TECHNOLOGY | 81369Y803 |
| IVZ | INVESCO LTD | 49,520 | $1.324M | 0.3% | $26.74 * | $12.55 | +75.2% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,860 | $1.255M | 0.3% | $52.60 | $49.85 | — | COM | 931427108 |
| OI | O-I GLASS INC | 73,970 | $1.208M | 0.3% | $16.33 | $10.53 | +55.0% | COM | 67098H104 |
| VYX | NCR CORP NEW | 26,000 | $1.186M | 0.3% | $45.62 * | $18.95 | +47.6% | COM | 62886E108 |
| WY | WEYERHAEUSER CO MTN BE | 34,145 | $1.175M | 0.3% | $34.41 * | $18.85 | +50.7% | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 5,990 | $1.146M | 0.3% | $191.32 * | $159.36 | +17.0% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 27,930 | $1.126M | 0.3% | $40.32 * | $31.74 | +11.6% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 20,750 | $1.114M | 0.3% | $53.69 * | $42.28 | +10.5% | CL B | 60871R209 |
| GOOG | ALPHABET INC | 440 | $1.103M | 0.3% | $2506.82 * | $35.77 | +247.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,547 | $1.09M | 0.3% | $427.95 | $192.14 | +122.8% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,720 | $1.079M | 0.3% | $24.13 | $49.92 | — | COM | 293792107 |
| TNL | TRAVEL PLUS LEISURE CO | 17,540 | $1.043M | 0.2% | $59.46 * | $46.16 | +7.7% | COM | 894164102 |
| SDY | SPDR SER TR | 8,310 | $1.016M | 0.2% | $122.26 | $92.00 | +32.9% | S&P DIVID ETF | 78464A763 |
| WDC | WESTERN DIGITAL CORP. | 14,020 | $998K | 0.2% | $71.18 * | $37.51 | +42.9% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $935K | 0.2% | $135.00 * | $55.00 | +119.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,000 | $924K | 0.2% | $231.00 * | $74.41 | +180.2% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,000 | $909K | 0.2% | $60.60 | $56.13 | +7.9% | EQUITY PREMIUM | 46641Q332 |
| PRU | PRUDENTIAL FINL INC | 8,810 | $903K | 0.2% | $102.50 * | $55.21 | +49.5% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,410 | $898K | 0.2% | $140.09 * | $33.49 | +299.5% | COM | 363576109 |
| — | DISCOVERY INC | 29,140 | $894K | 0.2% | $30.68 | $30.68 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 4,485 | $870K | 0.2% | $193.98 * | $36.41 | +389.0% | COM | 548661107 |
| TGNA | TEGNA INC | 43,330 | $813K | 0.2% | $18.76 * | $14.61 | +34.4% | COM | 87901J105 |
| TGT | TARGET CORP | 3,336 | $806K | 0.2% | $241.61 * | $61.20 | +246.1% | COM | 87612E106 |
| ADSK | AUTODESK INC | 2,675 | $781K | 0.2% | $291.96 | $58.09 | +402.5% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 9,303 | $757K | 0.2% | $81.37 * | $44.38 | +64.8% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $741K | 0.2% | $395.83 * | $114.10 | +229.4% | COM | 22160K105 |
| DHI | D R HORTON INC | 8,190 | $740K | 0.2% | $90.35 * | $19.19 | +350.1% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 2,382 | $702K | 0.2% | $294.71 * | $66.92 | +312.7% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 8,173 | $682K | 0.2% | $83.45 * | $41.44 | +73.5% | COM | 126650100 |
| PEP | PEPSICO INC | 4,173 | $618K | 0.1% | $148.09 * | $59.04 | +118.4% | COM | 713448108 |
| IWF | ISHARES TR | 2,069 | $562K | 0.1% | $271.63 * | $19.44 | +249.1% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $513K | 0.1% | $585.62 | $252.10 | +132.3% | COM | 00724F101 |
| KO | COCA COLA CO | 9,400 | $509K | 0.1% | $54.15 * | $27.85 | +69.8% | COM | 191216100 |
| OEF | ISHARES TR | 2,590 | $508K | 0.1% | $196.14 | $89.46 | +119.3% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 6,113 | $475K | 0.1% | $77.70 * | $35.14 | +92.1% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $466K | 0.1% | $116.50 | $55.35 | +110.7% | COM | 00971T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $466K | 0.1% | $160.69 * | $71.88 | +109.1% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $465K | 0.1% | $155.57 * | $85.34 | +62.2% | COM | 46625H100 |
| ELV | ANTHEM INC | 1,200 | $458K | 0.1% | $381.67 * | $105.54 | +240.1% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $450K | 0.1% | $48.91 | $54.46 | — | COM UNIT RP LP | 559080106 |
| CAG | CONAGRA BRANDS INC | 11,365 | $413K | 0.1% | $36.34 * | $17.69 | +66.7% | COM | 205887102 |
| IWD | ISHARES TR | 2,602 | $413K | 0.1% | $158.72 | $145.39 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,850 | $406K | 0.1% | $219.46 * | $74.28 | +153.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $378K | 0.1% | $378.00 * | $71.65 | +366.9% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $359K | 0.1% | $276.15 | $166.15 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 2,400 | $356K | 0.1% | $148.33 * | $80.68 | +71.1% | SHS | G29183103 |
| NKE | NIKE INC | 2,200 | $340K | 0.1% | $154.55 * | $85.46 | +69.0% | CL B | 654106103 |
| ROST | ROSS STORES INC | 2,600 | $322K | 0.1% | $123.85 * | $64.50 | +82.7% | COM | 778296103 |
| TM | TOYOTA MOTOR CORP | 1,700 | $297K | 0.1% | $174.71 | $113.39 | +54.2% | SP ADR REP2COM | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $290K | 0.1% | $116.00 | $82.03 | +41.6% | ORD | M22465104 |
| — | SHARPS COMPLIANCE CORP | 28,000 | $288K | 0.1% | $10.29 | $13.19 | — | COM | 820017101 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $282K | 0.1% | $98.74 * | $42.66 | +94.1% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 4,575 | $280K | 0.1% | $61.20 * | $35.85 | +32.9% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 2,820 | $271K | 0.1% | $96.10 * | $66.82 | +31.3% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,900 | $269K | 0.1% | $68.97 * | $58.87 | -1.3% | COM | 375558103 |
| AMGN | AMGEN INC | 1,000 | $244K | 0.1% | $244.00 * | $182.69 | +15.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 813 | $237K | 0.1% | $291.51 | $263.52 | +10.4% | COM | 70450Y103 |
| SO | SOUTHERN CO | 3,900 | $236K | 0.1% | $60.51 * | $37.42 | +36.6% | COM | 842587107 |
| WRB | BERKLEY W R CORP | 3,150 | $234K | 0.1% | $74.29 * | $25.56 | +16.1% | COM | 084423102 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $232K | 0.1% | $80.53 * | $66.96 | +11.6% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 5,000 | $226K | 0.1% | $45.20 * | $39.98 | +1.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 3,527 | $220K | 0.1% | $62.38 * | $48.56 | +14.5% | CL A | 609207105 |
| UDR | UDR INC | 4,400 | $216K | 0.1% | $49.09 * | $39.57 | +4.2% | COM | 902653104 |
| — | UNILEVER PLC | 3,600 | $211K | 0.0% | $58.61 | $60.28 | — | SPON ADR NEW | 904767704 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,000 | $202K | 0.0% | $20.20 | $20.15 | +0.4% | BASE METALS FD | 46140H700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $200K | 0.0% | $66.67 * | $53.89 | +2.5% | COM | 110122108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $186K | 0.0% | $18.60 | $18.26 | +2.0% | AGRICULTURE FD | 46140H106 |
| F | FORD MTR CO DEL | 10,333 | $154K | 0.0% | $14.90 * | $7.31 | +54.2% | COM | 345370860 |
| — | RECRO PHARMA INC | 40,000 | $92,000 | 0.0% | $2.30 | $2.55 | — | COM | 75629F109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $27,000 | 0.0% | $2.70 | $3.01 | -11.7% | COM | 916896103 |