Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 88,371 | $14.33M | 4.5% | $162.11 * | $59.69 | +136.6% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 239,974 | $9.913M | 3.1% | $41.31 * | $32.64 | +16.0% | COM STK | 806857108 |
| AAPL | APPLE INC | 54,928 | $9.591M | 3.0% | $174.61 | $82.62 | +107.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 23,281 | $7.685M | 2.4% | $330.10 * | $144.46 | +107.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 136,989 | $7.639M | 2.4% | $55.76 * | $18.04 | +174.7% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 149,820 | $7.452M | 2.3% | $49.74 * | $25.72 | +82.8% | CL B | 35671D857 |
| DOW | DOW INC | 116,278 | $7.409M | 2.3% | $63.72 * | $42.26 | +21.5% | COM | 260557103 |
| MS | MORGAN STANLEY | 83,762 | $7.321M | 2.3% | $87.40 * | $19.14 | +301.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 44,465 | $7.24M | 2.3% | $162.82 * | $80.51 | +73.9% | COM | 166764100 |
| C | CITIGROUP INC | 129,497 | $6.915M | 2.2% | $53.40 * | $38.30 | +21.1% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 185,627 | $6.759M | 2.1% | $36.41 * | $22.34 | +49.0% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 80,784 | $6.683M | 2.1% | $82.73 * | $36.42 | +115.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 79,417 | $6.559M | 2.0% | $82.59 * | $55.00 | +31.7% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 26,055 | $6.53M | 2.0% | $250.62 * | $97.73 | +148.2% | COM | 40412C101 |
| FHI | FEDERATED HERMES INC | 190,340 | $6.483M | 2.0% | $34.06 * | $21.01 | +38.6% | CL B | 314211103 |
| MSFT | MICROSOFT CORP | 20,697 | $6.381M | 2.0% | $308.31 * | $118.32 | +152.7% | COM | 594918104 |
| — | PARAMOUNT GLOBAL | 164,996 | $6.238M | 1.9% | $37.81 | $34.64 | — | CLASS B COM | 92556H206 |
| WMB | WILLIAMS COS INC | 184,396 | $6.161M | 1.9% | $33.41 * | $18.50 | +52.4% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,565 | $6.022M | 1.9% | $102.83 * | $60.08 | +28.5% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 77,345 | $5.975M | 1.9% | $77.25 | $39.00 | +98.1% | SPONSORED ADS | 088606108 |
| — | GLAXOSMITHKLINE PLC | 132,819 | $5.786M | 1.8% | $43.56 | $41.70 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,228 | $5.751M | 1.8% | $130.03 * | $95.93 | +17.1% | COM | 459200101 |
| WMT | WALMART INC | 37,405 | $5.57M | 1.7% | $148.91 * | $39.85 | +18.7% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 293,436 | $5.549M | 1.7% | $18.91 * | $13.64 | +12.3% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 56,840 | $5.34M | 1.7% | $93.95 * | $54.10 | +45.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 17,494 | $5.236M | 1.6% | $299.30 * | $95.75 | +184.3% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 118,916 | $5.118M | 1.6% | $43.04 * | $19.11 | +93.7% | COM | 316773100 |
| — | MGM GROWTH PPTYS LLC | 128,000 | $4.954M | 1.5% | $38.70 | $38.70 | — | CL A COM | 55303A105 |
| BP | BP PLC | 166,937 | $4.908M | 1.5% | $29.40 | $33.13 | -11.3% | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 57,858 | $4.724M | 1.5% | $81.65 * | $53.68 | +37.5% | COM | 871829107 |
| HPQ | HP INC | 129,510 | $4.701M | 1.5% | $36.30 * | $13.34 | +137.4% | COM | 40434L105 |
| MMM | 3M CO | 31,450 | $4.682M | 1.5% | $148.87 * | $106.09 | +1.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 7,418 | $4.671M | 1.5% | $629.68 * | $24.38 | +140.9% | COM | 11135F101 |
| T | AT&T INC | 192,103 | $4.539M | 1.4% | $23.63 * | $13.57 | +6.2% | COM | 00206R102 |
| — | PEOPLES UNITED FINANCIAL INC | 221,390 | $4.426M | 1.4% | $19.99 | $15.40 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP | 290,500 | $3.782M | 1.2% | $13.02 | $11.71 | +11.2% | COM | 919794107 |
| — | CONTINENTAL RES INC | 60,035 | $3.682M | 1.2% | $61.33 | $33.49 | — | COM | 212015101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,363 | $3.657M | 1.1% | $352.89 | $140.46 | +151.2% | CL B NEW | 084670702 |
| EXP | EAGLE MATLS INC | 27,405 | $3.518M | 1.1% | $128.37 * | $102.83 | +22.3% | COM | 26969P108 |
| GOOGL | ALPHABET INC | 1,253 | $3.485M | 1.1% | $2781.32 * | $39.51 | +249.3% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 86,271 | $3.414M | 1.1% | $39.57 * | $37.52 | +2.6% | COM NEW | 247361702 |
| MAIN | MAIN STR CAP CORP | 80,050 | $3.413M | 1.1% | $42.64 | $35.97 | +18.5% | COM | 56035L104 |
| PFE | PFIZER INC | 63,022 | $3.263M | 1.0% | $51.78 * | $19.55 | +117.2% | COM | 717081103 |
| — | NEW YORK CMNTY BANCORP INC | 296,283 | $3.176M | 1.0% | $10.72 | $10.72 | — | COM | 649445103 |
| KEX | KIRBY CORP | 42,215 | $3.048M | 1.0% | $72.20 | $64.58 | +11.8% | COM | 497266106 |
| IRM | IRON MTN INC NEW | 51,800 | $2.87M | 0.9% | $55.41 * | $40.95 | +17.4% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 20,209 | $2.758M | 0.9% | $136.47 * | $32.81 | +272.5% | COM | 704326107 |
| CXW | CORECIVIC INC | 243,375 | $2.718M | 0.8% | $11.17 | $12.57 | -11.1% | COM | 21871N101 |
| VLO | VALERO ENERGY CORP | 26,335 | $2.674M | 0.8% | $101.54 * | $58.70 | +54.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 8,340 | $2.553M | 0.8% | $306.12 | $188.80 | +59.1% | COM | 58155Q103 |
| — | OUTFRONT MEDIA INC | 88,302 | $2.51M | 0.8% | $28.43 | $28.28 | — | COM | 69007J106 |
| JNJ | JOHNSON & JOHNSON | 13,575 | $2.406M | 0.8% | $177.24 * | $67.87 | +133.8% | COM | 478160104 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,470 | $2.234M | 0.7% | $51.39 | $37.12 | +38.4% | SHS | G1890L107 |
| QCOM | QUALCOMM INC | 13,648 | $2.086M | 0.7% | $152.84 * | $46.92 | +199.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,336 | $1.953M | 0.6% | $50.94 * | $30.88 | +29.3% | COM | 92343V104 |
| TNL | TRAVEL PLUS LEISURE CO | 32,915 | $1.907M | 0.6% | $57.94 * | $46.38 | +6.6% | COM | 894164102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,000 | $1.842M | 0.6% | $61.40 | $58.87 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| OI | O-I GLASS INC | 139,500 | $1.839M | 0.6% | $13.18 | $11.67 | +13.0% | COM | 67098H104 |
| SDY | SPDR SER TR | 12,879 | $1.65M | 0.5% | $128.12 | $104.00 | +23.2% | S&P DIVID ETF | 78464A763 |
| IVZ | INVESCO LTD | 68,885 | $1.588M | 0.5% | $23.05 * | $14.26 | +35.7% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 28,925 | $1.544M | 0.5% | $53.38 * | $42.92 | +10.7% | CL B | 60871R209 |
| WDC | WESTERN DIGITAL CORP. | 30,925 | $1.535M | 0.5% | $49.64 * | $39.44 | -5.2% | COM | 958102105 |
| GM | GENERAL MTRS CO | 34,607 | $1.514M | 0.5% | $43.75 * | $39.17 | +7.7% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 38,610 | $1.481M | 0.5% | $38.36 * | $32.67 | +5.7% | COM NEW | 629377508 |
| VYX | NCR CORP NEW | 36,170 | $1.454M | 0.5% | $40.20 * | $20.55 | +20.0% | COM | 62886E108 |
| FOXA | FOX CORP | 36,210 | $1.428M | 0.4% | $39.44 * | $37.68 | -0.1% | CL A COM | 35137L105 |
| WY | WEYERHAEUSER CO MTN BE | 37,195 | $1.41M | 0.4% | $37.91 * | $20.17 | +65.2% | COM NEW | 962166104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,385 | $1.369M | 0.4% | $56.14 * | $48.68 | +7.0% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,725 | $1.241M | 0.4% | $44.76 | $48.51 | — | COM | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 34,104 | $1.217M | 0.4% | $35.68 | $42.12 | -15.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 2,395 | $1.082M | 0.3% | $451.77 | $192.14 | +135.1% | TR UNIT | 78462F103 |
| — | PAYSAFE LIMITED | 220,245 | $747K | 0.2% | $3.39 | $7.74 | — | ORD | G6964L107 |
| INTC | INTEL CORP | 14,000 | $694K | 0.2% | $49.57 * | $22.84 | +102.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 8,223 | $624K | 0.2% | $75.88 * | $44.38 | +56.2% | COM | 194162103 |
| DHI | D R HORTON INC | 8,190 | $610K | 0.2% | $74.48 * | $19.19 | +273.7% | COM | 23331A109 |
| — | SOMALOGIC INC | 65,300 | $524K | 0.2% | $8.02 | $12.06 | — | CLASS A COM | 83444K105 |
| F | FORD MTR CO DEL | 30,250 | $512K | 0.2% | $16.93 * | $12.10 | +7.1% | COM | 345370860 |
| OEF | ISHARES TR | 2,450 | $511K | 0.2% | $208.57 | $89.46 | +133.1% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $441K | 0.1% | $441.00 * | $71.65 | +457.1% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 6,600 | $439K | 0.1% | $66.52 * | $45.45 | +33.1% | COM | 61945C103 |
| IWD | ISHARES TR | 2,604 | $432K | 0.1% | $165.90 | $145.39 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 3,124 | $426K | 0.1% | $136.36 * | $87.84 | +40.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 140 | $391K | 0.1% | $2792.86 * | $35.77 | +287.6% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $371K | 0.1% | $127.93 * | $71.88 | +72.2% | COM | 98956P102 |
| SOFI | SOFI TECHNOLOGIES INC | 39,000 | $369K | 0.1% | $9.46 | $11.48 | -17.7% | COM | 83406F102 |
| ETN | EATON CORP PLC | 2,400 | $364K | 0.1% | $151.67 * | $80.68 | +77.7% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,325 | $362K | 0.1% | $108.87 | $232.97 | -53.3% | SPONSORED ADS | 01609W102 |
| CTRA | COTERRA ENERGY INC | 13,200 | $356K | 0.1% | $26.97 * | $19.24 | +17.1% | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $306K | 0.1% | $153.00 * | $55.00 | +152.7% | COM | 742718109 |
| NKE | NIKE INC | 2,200 | $296K | 0.1% | $134.55 * | $85.46 | +48.1% | CL B | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 6,250 | $290K | 0.1% | $46.40 | $40.50 | +14.5% | COM | 910047109 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $264K | 0.1% | $264.00 | $166.15 | — | COM NEW | 50540R409 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,012 | $259K | 0.1% | $25.87 | $20.18 | +28.0% | BASE METALS FD | 46140H700 |
| TM | TOYOTA MOTOR CORP | 1,400 | $252K | 0.1% | $180.00 | $113.39 | +59.0% | ADS | 892331307 |
| CAT | CATERPILLAR INC | 1,092 | $243K | 0.1% | $222.53 * | $186.69 | +11.3% | COM | 149123101 |
| AMGN | AMGEN INC | 1,000 | $242K | 0.1% | $242.00 * | $182.69 | +17.6% | COM | 031162100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,013 | $241K | 0.1% | $21.88 | $18.30 | +19.5% | AGRICULTURE FD | 46140H106 |
| ROST | ROSS STORES INC | 2,600 | $235K | 0.1% | $90.38 * | $64.50 | +34.4% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $219K | 0.1% | $73.00 * | $56.83 | +9.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 2,050 | $205K | 0.1% | $100.00 * | $79.66 | +9.3% | COM | 20825C104 |
| — | SOCIETAL CDMO INC | 60,000 | $108K | 0.0% | $1.80 | $2.27 | — | COM | 75629F109 |
| ALIT | ALIGHT INC | 10,100 | $100K | 0.0% | $9.90 * | $10.04 | -5.4% | COM CL A | 01626W101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $46,000 | 0.0% | $4.60 | $3.01 | +52.4% | COM | 916896103 |