Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 327,626 | $13.9M | 3.8% | $42.44 * | $19.11 | +88.4% | COM | 316773100 |
| MS | MORGAN STANLEY | 141,027 | $13.72M | 3.7% | $97.31 * | $19.14 | +340.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 34,586 | $13.07M | 3.6% | $378.04 * | $141.98 | +139.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 107,756 | $11.62M | 3.2% | $107.87 * | $58.46 | +57.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 162,256 | $11.39M | 3.1% | $70.18 * | $36.22 | +65.8% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 365,743 | $10.84M | 3.0% | $29.64 * | $32.64 | -17.3% | COM STK | 806857108 |
| FHI | FEDERATED HERMES INC | 327,460 | $10.64M | 2.9% | $32.50 * | $20.84 | +31.2% | CL B | 314211103 |
| AAPL | APPLE INC | 74,787 | $10.58M | 2.9% | $141.50 * | $82.62 | +67.5% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 43,395 | $10.53M | 2.9% | $242.72 * | $97.73 | +139.4% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 372,712 | $9.217M | 2.5% | $24.73 * | $22.34 | -0.2% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 167,880 | $9.138M | 2.5% | $54.43 * | $18.04 | +164.8% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 250,970 | $8.164M | 2.2% | $32.53 * | $25.17 | +21.5% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 89,763 | $7.821M | 2.1% | $87.13 * | $30.76 | +167.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 27,622 | $7.787M | 2.1% | $281.91 * | $118.32 | +130.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,814 | $7.523M | 2.0% | $2673.42 * | $39.51 | +235.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,187 | $7.283M | 2.0% | $328.26 * | $95.75 | +208.6% | COM | 437076102 |
| BP | BP PLC | 263,920 | $7.213M | 2.0% | $27.33 | $33.13 | -17.5% | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 159,096 | $6.779M | 1.8% | $42.61 * | $37.52 | +10.5% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 13,375 | $6.486M | 1.8% | $484.93 * | $24.38 | +83.1% | COM | 11135F101 |
| WMT | WALMART INC | 46,015 | $6.414M | 1.7% | $139.39 * | $39.28 | +11.8% | COM | 931142103 |
| PFE | PFIZER INC | 143,188 | $6.159M | 1.7% | $43.01 * | $19.55 | +77.6% | COM | 717081103 |
| SYY | SYSCO CORP | 75,558 | $5.931M | 1.6% | $78.50 * | $53.68 | +30.7% | COM | 871829107 |
| T | AT&T INC | 219,003 | $5.915M | 1.6% | $27.01 * | $13.23 | +18.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 61,200 | $5.801M | 1.6% | $94.79 * | $52.27 | +47.8% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,360 | $5.759M | 1.6% | $93.86 * | $57.87 | +18.9% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 212,696 | $5.517M | 1.5% | $25.94 * | $18.50 | +15.0% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 52,270 | $5.303M | 1.4% | $101.45 * | $80.51 | +6.0% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 35,290 | $5.225M | 1.4% | $148.06 | $232.97 | -36.5% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,428 | $5.2M | 1.4% | $138.93 * | $93.89 | +19.2% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 307,736 | $5.148M | 1.4% | $16.73 * | $13.46 | -2.4% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 114,575 | $5.072M | 1.4% | $44.27 | $58.47 | — | SPON ADR B | 780259107 |
| PAYX | PAYCHEX INC | 43,611 | $4.904M | 1.3% | $112.45 * | $32.81 | +203.5% | COM | 704326107 |
| — | PEOPLES UNITED FINANCIAL INC | 271,560 | $4.744M | 1.3% | $17.47 | $15.40 | — | COM | 712704105 |
| EXP | EAGLE MATLS INC | 35,875 | $4.705M | 1.3% | $131.15 * | $102.83 | +24.5% | COM | 26969P108 |
| VLY | VALLEY NATL BANCORP | 353,300 | $4.702M | 1.3% | $13.31 | $11.71 | +13.7% | COM | 919794107 |
| BHP | BHP GROUP LTD | 87,725 | $4.695M | 1.3% | $53.52 | $39.00 | +37.2% | SPONSORED ADS | 088606108 |
| — | GLAXOSMITHKLINE PLC | 116,183 | $4.439M | 1.2% | $38.21 | $41.09 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 25,120 | $4.407M | 1.2% | $175.44 * | $102.42 | +21.9% | COM | 88579Y101 |
| — | VIACOMCBS INC | 110,763 | $4.376M | 1.2% | $39.51 | $32.28 | — | CL B | 92556H206 |
| DOW | DOW INC | 75,557 | $4.349M | 1.2% | $57.56 * | $37.02 | +22.3% | COM | 260557103 |
| HPQ | HP INC | 153,580 | $4.202M | 1.1% | $27.36 * | $13.34 | +76.5% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 26,110 | $3.368M | 0.9% | $128.99 * | $46.92 | +150.4% | COM | 747525103 |
| MAIN | MAIN STR CAP CORP | 77,700 | $3.193M | 0.9% | $41.09 | $35.27 | +16.5% | COM | 56035L104 |
| — | PAYSAFE LIMITED | 409,345 | $3.172M | 0.9% | $7.75 | $12.94 | — | ORD | G6964L107 |
| UBER | UBER TECHNOLOGIES INC | 70,104 | $3.141M | 0.9% | $44.80 | $45.06 | -0.6% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,163 | $3.047M | 0.8% | $272.96 | $140.46 | +94.3% | CL B NEW | 084670702 |
| CXW | CORECIVIC INC | 317,220 | $2.823M | 0.8% | $8.90 | $12.80 | -30.5% | COM | 21871N101 |
| — | SOMALOGIC INC | 210,000 | $2.602M | 0.7% | $12.39 | $12.39 | — | CLASS A COM | 83444K105 |
| — | CONTINENTAL RES INC | 52,920 | $2.442M | 0.7% | $46.15 | $29.75 | — | COM | 212015101 |
| KEX | KIRBY CORP | 47,070 | $2.257M | 0.6% | $47.95 | $64.44 | -25.6% | COM | 497266106 |
| UAL | UNITED AIRLS HLDGS INC | 46,270 | $2.201M | 0.6% | $47.57 | $40.50 | +17.4% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON | 13,475 | $2.176M | 0.6% | $161.48 * | $67.87 | +110.3% | COM | 478160104 |
| — | ENETI INC | 116,000 | $1.937M | 0.5% | $16.70 | $21.03 | — | COM | Y2294C107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,757 | $1.931M | 0.5% | $54.00 * | $28.15 | +46.9% | COM | 92343V104 |
| ALIT | ALIGHT INC | 165,000 | $1.894M | 0.5% | $11.48 * | $10.04 | +9.2% | COM CL A | 01626W101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,780 | $1.794M | 0.5% | $100.90 * | $44.21 | +68.0% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 29,584 | $1.74M | 0.5% | $58.82 * | $51.62 | -2.5% | COM | 30231G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,930 | $1.546M | 0.4% | $48.42 | $28.89 | +67.6% | SHS | G1890L107 |
| GM | GENERAL MTRS CO | 27,597 | $1.455M | 0.4% | $52.72 * | $36.89 | +37.9% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 9,700 | $1.448M | 0.4% | $149.28 * | $38.74 | +92.7% | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 19,980 | $1.41M | 0.4% | $70.57 * | $52.90 | +16.0% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 50,450 | $1.216M | 0.3% | $24.10 * | $12.70 | +57.2% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 6,080 | $1.212M | 0.3% | $199.34 * | $159.89 | +21.9% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO MTN BE | 33,995 | $1.209M | 0.3% | $35.56 * | $18.85 | +56.5% | COM NEW | 962166104 |
| NRG | NRG ENERGY INC | 28,390 | $1.159M | 0.3% | $40.82 * | $31.83 | +13.6% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 2,548 | $1.094M | 0.3% | $429.36 | $192.14 | +123.4% | TR UNIT | 78462F103 |
| OI | O-I GLASS INC | 75,600 | $1.079M | 0.3% | $14.27 | $10.63 | +34.3% | COM | 67098H104 |
| VYX | NCR CORP NEW | 26,520 | $1.028M | 0.3% | $38.76 * | $19.09 | +24.5% | COM | 62886E108 |
| TAP | MOLSON COORS BEVERAGE CO | 21,200 | $983K | 0.3% | $46.37 * | $42.29 | -3.8% | CL B | 60871R209 |
| SDY | SPDR SER TR | 8,310 | $977K | 0.3% | $117.57 | $92.00 | +27.8% | S&P DIVID ETF | 78464A763 |
| TNL | TRAVEL PLUS LEISURE CO | 17,880 | $975K | 0.3% | $54.53 * | $46.15 | -0.7% | COM | 894164102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,400 | $960K | 0.3% | $47.06 | $49.85 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 9,100 | $957K | 0.3% | $105.16 * | $56.11 | +52.7% | COM | 744320102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,000 | $894K | 0.2% | $59.60 | $56.13 | +6.2% | EQUITY PREMIUM | 46641Q332 |
| TGNA | TEGNA INC | 44,440 | $876K | 0.2% | $19.71 * | $14.70 | +23.6% | COM | 87901J105 |
| WDC | WESTERN DIGITAL CORP. | 14,400 | $813K | 0.2% | $56.46 * | $37.77 | +12.5% | COM | 958102105 |
| INTC | INTEL CORP | 15,000 | $799K | 0.2% | $53.27 * | $22.84 | +114.8% | COM | 458140100 |
| — | DISCOVERY INC | 29,480 | $748K | 0.2% | $25.37 | $30.62 | — | COM SER A | 25470F104 |
| CL | COLGATE PALMOLIVE CO | 9,203 | $696K | 0.2% | $75.63 * | $44.38 | +53.9% | COM | 194162103 |
| DHI | D R HORTON INC | 8,190 | $688K | 0.2% | $84.00 * | $19.19 | +319.1% | COM | 23331A109 |
| IWF | ISHARES TR | 2,069 | $567K | 0.2% | $274.05 * | $19.44 | +252.4% | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 2,590 | $511K | 0.1% | $197.30 | $89.46 | +120.7% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 2,999 | $491K | 0.1% | $163.72 * | $85.34 | +71.7% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $424K | 0.1% | $146.21 * | $71.88 | +90.6% | COM | 98956P102 |
| IWD | ISHARES TR | 2,602 | $407K | 0.1% | $156.42 | $145.39 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 140 | $373K | 0.1% | $2664.29 * | $35.77 | +269.8% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $366K | 0.1% | $281.54 | $166.15 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 2,591 | $362K | 0.1% | $139.71 * | $55.00 | +128.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 2,400 | $358K | 0.1% | $149.17 * | $80.68 | +73.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $345K | 0.1% | $345.00 * | $71.65 | +329.0% | COM | 539830109 |
| NKE | NIKE INC | 2,200 | $320K | 0.1% | $145.45 * | $85.46 | +59.2% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 1,700 | $302K | 0.1% | $177.65 | $113.39 | +56.8% | SP ADR REP2COM | 892331307 |
| ROST | ROSS STORES INC | 2,600 | $283K | 0.1% | $108.85 * | $64.50 | +60.7% | COM | 778296103 |
| — | SHARPS COMPLIANCE CORP | 28,000 | $232K | 0.1% | $8.29 | $13.19 | — | COM | 820017101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,000 | $228K | 0.1% | $20.73 | $20.18 | +2.6% | BASE METALS FD | 46140H700 |
| COP | CONOCOPHILLIPS | 3,250 | $220K | 0.1% | $67.69 * | $49.31 | +17.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,000 | $213K | 0.1% | $213.00 * | $182.69 | +1.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 813 | $212K | 0.1% | $260.76 | $263.52 | -1.5% | COM | 70450Y103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,000 | $210K | 0.1% | $19.09 | $18.30 | +4.5% | AGRICULTURE FD | 46140H106 |
| F | FORD MTR CO DEL | 10,150 | $144K | 0.0% | $14.19 * | $7.31 | +46.9% | COM | 345370860 |
| — | SOMALOGIC INC | 38,000 | $131K | 0.0% | $3.45 | $3.45 | — | *W EXP 03/01/202 | 83444K113 |
| — | RECRO PHARMA INC | 40,000 | $82,000 | 0.0% | $2.05 | $2.55 | — | COM | 75629F109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $30,000 | 0.0% | $3.00 | $3.01 | +1.3% | COM | 916896103 |