Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 86,776 | $11.75M | 3.9% | $58.46 | +74.0% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 255,476 | $11.13M | 3.7% | $19.11 | +94.3% | COM | 316773100 |
| AAPL | APPLE INC | 59,428 | $10.55M | 3.5% | $82.62 | +87.3% | COM | 037833100 |
| MS | MORGAN STANLEY | 95,653 | $9.389M | 3.1% | $19.14 | +353.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 22,957 | $8.782M | 2.9% | $141.98 | +151.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 138,039 | $8.748M | 2.9% | $18.04 | +179.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 252,284 | $7.556M | 2.5% | $32.64 | -12.0% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 11,170 | $7.433M | 2.5% | $24.38 | +112.4% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 28,715 | $7.377M | 2.5% | $97.73 | +141.5% | COM | 40412C101 |
| HD | HOME DEPOT INC | 17,714 | $7.351M | 2.5% | $95.75 | +258.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 21,402 | $7.198M | 2.4% | $118.32 | +164.9% | COM | 594918104 |
| FHI | FEDERATED HERMES INC | 186,310 | $7.002M | 2.3% | $20.84 | +40.7% | CL B | 314211103 |
| C | CITIGROUP INC | 113,936 | $6.881M | 2.3% | $36.22 | +57.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 115,992 | $6.849M | 2.3% | $19.55 | +105.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 70,886 | $6.182M | 2.1% | $30.76 | +189.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 144,920 | $6.048M | 2.0% | $25.17 | +42.1% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,418 | $5.803M | 1.9% | $95.63 | +11.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 44,765 | $5.253M | 1.8% | $80.51 | +19.4% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 213,242 | $5.131M | 1.7% | $22.34 | +0.1% | CL A | 05722G100 |
| PM | PHILIP MORRIS INTL INC | 53,440 | $5.077M | 1.7% | $52.27 | +46.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 36,379 | $4.966M | 1.7% | $32.81 | +234.9% | COM | 704326107 |
| HPQ | HP INC | 128,980 | $4.859M | 1.6% | $13.34 | +111.4% | COM | 40434L105 |
| WMT | WALMART INC | 33,400 | $4.833M | 1.6% | $39.28 | +15.0% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 184,196 | $4.796M | 1.6% | $18.50 | +23.0% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,670 | $4.673M | 1.6% | $57.87 | +18.1% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 59,258 | $4.655M | 1.6% | $53.68 | +28.1% | COM | 871829107 |
| BHP | BHP GROUP LTD | 76,885 | $4.64M | 1.6% | $36.73 | — | SPONSORED ADS | 088606108 |
| EXP | EAGLE MATLS INC | 27,665 | $4.605M | 1.5% | $102.83 | +46.0% | COM | 26969P108 |
| — | GLAXOSMITHKLINE PLC | 99,883 | $4.405M | 1.5% | $41.09 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 165,360 | $4.404M | 1.5% | $33.76 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 68,392 | $4.185M | 1.4% | $52.92 | +1.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 22,660 | $4.144M | 1.4% | $46.92 | +211.3% | COM | 747525103 |
| VLY | VALLEY NATL BANCORP | 294,200 | $4.045M | 1.4% | $11.71 | +18.6% | COM | 919794107 |
| — | PEOPLES UNITED FINANCIAL INC | 224,940 | $4.008M | 1.3% | $15.40 | — | COM | 712704105 |
| MMM | 3M CO | 21,990 | $3.906M | 1.3% | $102.42 | +24.3% | COM | 88579Y101 |
| T | AT&T INC | 153,473 | $3.775M | 1.3% | $13.23 | +10.9% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 94,896 | $3.709M | 1.2% | $37.52 | +3.8% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 1,275 | $3.694M | 1.2% | $39.51 | +261.8% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 62,124 | $3.524M | 1.2% | $37.02 | +21.7% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 220,436 | $3.496M | 1.2% | $13.46 | -1.9% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 72,600 | $3.257M | 1.1% | $35.27 | +24.7% | COM | 56035L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,663 | $3.188M | 1.1% | $140.46 | +103.9% | CL B NEW | 084670702 |
| — | VIACOMCBS INC | 94,346 | $2.847M | 1.0% | $32.28 | — | CL B | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 46,036 | $2.392M | 0.8% | $30.88 | +30.8% | COM | 92343V104 |
| — | CONTINENTAL RES INC | 52,920 | $2.369M | 0.8% | $29.75 | — | COM | 212015101 |
| KEX | KIRBY CORP | 39,640 | $2.355M | 0.8% | $64.44 | -13.3% | COM | 497266106 |
| JNJ | JOHNSON & JOHNSON | 13,475 | $2.305M | 0.8% | $67.87 | +113.8% | COM | 478160104 |
| CXW | CORECIVIC INC | 224,470 | $2.238M | 0.7% | $12.80 | -22.5% | COM | 21871N101 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,930 | $2.073M | 0.7% | $28.89 | +104.9% | SHS | G1890L107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,000 | $1.896M | 0.6% | $60.66 | — | EQUITY PREMIUM | 46641Q332 |
| GM | GENERAL MTRS CO | 27,597 | $1.618M | 0.5% | $36.89 | +52.8% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,005 | $1.545M | 0.5% | $209.99 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 6,080 | $1.511M | 0.5% | $159.89 | +34.3% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 19,980 | $1.501M | 0.5% | $52.90 | +23.1% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 8,410 | $1.462M | 0.5% | $74.74 | — | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO MTN BE | 33,995 | $1.4M | 0.5% | $18.85 | +69.6% | COM NEW | 962166104 |
| TNL | TRAVEL PLUS LEISURE CO | 24,160 | $1.335M | 0.4% | $45.86 | -1.8% | COM | 894164102 |
| SDY | SPDR SER TR | 9,665 | $1.248M | 0.4% | $98.89 | — | S&P DIVID ETF | 78464A763 |
| OI | O-I GLASS INC | 102,110 | $1.228M | 0.4% | $11.16 | +13.6% | COM | 67098H104 |
| NRG | NRG ENERGY INC | 28,390 | $1.223M | 0.4% | $31.83 | +9.8% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 2,539 | $1.206M | 0.4% | $192.60 | — | TR UNIT | 78462F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,780 | $1.184M | 0.4% | $44.21 | +54.6% | COM | 018581108 |
| IVZ | INVESCO LTD | 50,450 | $1.161M | 0.4% | $12.70 | +59.3% | SHS | G491BT108 |
| VYX | NCR CORP NEW | 26,520 | $1.066M | 0.4% | $19.09 | +32.9% | COM | 62886E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,400 | $1.064M | 0.4% | $49.85 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 9,400 | $1.017M | 0.3% | $57.16 | +55.5% | COM | 744320102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,200 | $983K | 0.3% | $42.29 | -4.6% | CL B | 60871R209 |
| FOXA | FOX CORP | 26,640 | $983K | 0.3% | $37.36 | 0.0% | CL A COM | 35137L105 |
| UBER | UBER TECHNOLOGIES INC | 23,104 | $969K | 0.3% | $45.06 | -4.3% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP. | 14,400 | $939K | 0.3% | $37.77 | +14.6% | COM | 958102105 |
| DHI | D R HORTON INC | 8,190 | $888K | 0.3% | $19.19 | +381.0% | COM | 23331A109 |
| TGNA | TEGNA INC | 44,440 | $825K | 0.3% | $14.70 | +36.1% | COM | 87901J105 |
| CL | COLGATE PALMOLIVE CO | 8,603 | $734K | 0.2% | $44.38 | +59.8% | COM | 194162103 |
| INTC | INTEL CORP | 14,000 | $721K | 0.2% | $22.84 | +107.0% | COM | 458140100 |
| ALIT | ALIGHT INC | 65,100 | $704K | 0.2% | $10.04 | +3.2% | COM CL A | 01626W101 |
| — | SOMALOGIC INC | 60,300 | $702K | 0.2% | $12.39 | — | CLASS A COM | 83444K105 |
| — | TOTALENERGIES SE | 12,000 | $594K | 0.2% | $49.50 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 2,550 | $559K | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 3,124 | $495K | 0.2% | $87.84 | +68.3% | COM | 46625H100 |
| IWD | ISHARES TR | 2,604 | $437K | 0.1% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 2,400 | $415K | 0.1% | $80.68 | +92.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 140 | $405K | 0.1% | $35.77 | +301.1% | CAP STK CL C | 02079K107 |
| — | PAYSAFE LIMITED | 100,245 | $392K | 0.1% | $12.94 | — | ORD | G6964L107 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $375K | 0.1% | $55.00 | +143.9% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $368K | 0.1% | $71.88 | +75.6% | COM | 98956P102 |
| NKE | NIKE INC | 2,200 | $367K | 0.1% | $85.46 | +80.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $355K | 0.1% | $71.65 | +331.2% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 7,450 | $326K | 0.1% | $40.50 | +14.5% | COM | 910047109 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $314K | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 2,600 | $297K | 0.1% | $64.50 | +65.3% | COM | 778296103 |
| TM | TOYOTA MOTOR CORP | 1,400 | $259K | 0.1% | $118.95 | — | ADS | 892331307 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,000 | $245K | 0.1% | $20.25 | — | BASE METALS FD | 46140H700 |
| — | ROYAL DUTCH SHELL PLC | 5,510 | $239K | 0.1% | $58.47 | — | SPON ADR B | 780259107 |
| CAT | CATERPILLAR INC | 1,092 | $226K | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| AMGN | AMGEN INC | 1,000 | $225K | 0.1% | $182.69 | +1.3% | COM | 031162100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,000 | $217K | 0.1% | $18.64 | — | AGRICULTURE FD | 46140H106 |
| F | FORD MTR CO DEL | 10,250 | $213K | 0.1% | $7.31 | +91.5% | COM | 345370860 |
| — | OUTFRONT MEDIA INC | 7,909 | $212K | 0.1% | $26.80 | — | COM | 69007J106 |
| — | RECRO PHARMA INC | 60,000 | $103K | 0.0% | $2.27 | — | COM | 75629F109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $33,000 | 0.0% | $3.01 | +27.8% | COM | 916896103 |