Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 89,192 | $13.66M | 4.8% | $153.16 * | $59.69 | +125.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 55,372 | $7.57M | 2.7% | $136.71 | $82.62 | +62.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 196,329 | $7.021M | 2.5% | $35.76 * | $32.64 | +0.8% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 23,289 | $6.917M | 2.4% | $297.01 * | $144.46 | +88.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 79,446 | $6.804M | 2.4% | $85.64 * | $55.00 | +38.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 44,785 | $6.484M | 2.3% | $144.78 * | $80.51 | +55.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,470 | $6.279M | 2.2% | $141.20 * | $95.93 | +28.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 81,832 | $6.224M | 2.2% | $76.06 * | $19.14 | +252.4% | COM NEW | 617446448 |
| DOW | DOW INC | 117,395 | $6.059M | 2.1% | $51.61 * | $42.26 | -0.6% | COM | 260557103 |
| FHI | FEDERATED HERMES INC | 188,790 | $6.002M | 2.1% | $31.79 * | $21.01 | +30.5% | CL B | 314211103 |
| C | CITIGROUP INC | 129,647 | $5.962M | 2.1% | $45.99 * | $38.30 | +5.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 137,744 | $5.873M | 2.1% | $42.64 * | $18.04 | +111.5% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 186,090 | $5.808M | 2.1% | $31.21 * | $18.50 | +44.0% | COM | 969457100 |
| — | GSK PLC | 132,819 | $5.782M | 2.0% | $43.53 | $41.70 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 80,689 | $5.638M | 2.0% | $69.87 * | $36.42 | +83.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 56,915 | $5.62M | 2.0% | $98.74 * | $54.10 | +54.8% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 185,577 | $5.358M | 1.9% | $28.87 * | $22.34 | +18.7% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 176,974 | $5.272M | 1.9% | $29.79 * | $24.17 | +2.1% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,572 | $5.21M | 1.8% | $87.46 * | $60.41 | +15.1% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 293,236 | $4.915M | 1.7% | $16.76 * | $13.64 | +1.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 57,708 | $4.888M | 1.7% | $84.70 * | $53.68 | +43.5% | COM | 871829107 |
| HD | HOME DEPOT INC | 17,469 | $4.791M | 1.7% | $274.26 * | $95.75 | +162.1% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,070 | $4.717M | 1.7% | $55.45 | $58.22 | -4.8% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 37,620 | $4.574M | 1.6% | $121.58 * | $39.85 | -2.7% | COM | 931142103 |
| BHP | BHP GROUP LTD | 77,820 | $4.372M | 1.5% | $56.18 | $34.79 | +61.5% | SPONSORED ADS | 088606108 |
| HCA | HCA HEALTHCARE INC | 25,965 | $4.364M | 1.5% | $168.07 * | $97.73 | +67.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 144,470 | $4.227M | 1.5% | $29.26 * | $25.72 | +7.9% | CL B | 35671D857 |
| HPQ | HP INC | 128,210 | $4.203M | 1.5% | $32.78 * | $13.34 | +115.7% | COM | 40434L105 |
| MTB | M & T BK CORP | 26,091 | $4.159M | 1.5% | $159.40 * | $149.08 | -4.7% | COM | 55261F104 |
| — | CONTINENTAL RES INC | 62,530 | $4.086M | 1.4% | $65.34 | $34.76 | — | COM | 212015101 |
| MAIN | MAIN STR CAP CORP | 105,800 | $4.076M | 1.4% | $38.53 | $36.73 | +4.9% | COM | 56035L104 |
| T | AT&T INC | 193,303 | $4.052M | 1.4% | $20.96 * | $13.57 | +26.5% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 162,946 | $4.022M | 1.4% | $24.68 | $34.64 | — | CLASS B COM | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 118,666 | $3.987M | 1.4% | $33.60 * | $19.11 | +52.5% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 15,517 | $3.985M | 1.4% | $256.82 * | $118.32 | +111.0% | COM | 594918104 |
| MMM | 3M CO | 30,630 | $3.964M | 1.4% | $129.42 * | $106.09 | -10.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 7,470 | $3.629M | 1.3% | $485.81 * | $24.38 | +87.4% | COM | 11135F101 |
| PFE | PFIZER INC | 63,002 | $3.303M | 1.2% | $52.43 * | $19.55 | +121.8% | COM | 717081103 |
| EXP | EAGLE MATLS INC | 29,335 | $3.225M | 1.1% | $109.94 | $104.00 | +3.8% | COM | 26969P108 |
| VLY | VALLEY NATL BANCORP | 290,000 | $3.019M | 1.1% | $10.41 | $11.71 | -11.1% | COM | 919794107 |
| VLO | VALERO ENERGY CORP | 27,585 | $2.932M | 1.0% | $106.29 * | $60.84 | +56.8% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 8,780 | $2.864M | 1.0% | $326.20 | $195.08 | +64.3% | COM | 58155Q103 |
| BP | BP PLC | 101,011 | $2.864M | 1.0% | $28.35 | $33.13 | -14.4% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,363 | $2.829M | 1.0% | $272.99 | $140.46 | +94.4% | CL B NEW | 084670702 |
| CXW | CORECIVIC INC | 246,785 | $2.742M | 1.0% | $11.11 | $12.56 | -11.5% | COM | 21871N101 |
| GOOGL | ALPHABET INC | 1,253 | $2.731M | 1.0% | $2179.57 * | $39.51 | +173.7% | CAP STK CL A | 02079K305 |
| — | NEW YORK CMNTY BANCORP INC | 294,283 | $2.687M | 1.0% | $9.13 | $10.72 | — | COM | 649445103 |
| KEX | KIRBY CORP | 43,965 | $2.675M | 0.9% | $60.84 | $64.60 | -5.8% | COM | 497266106 |
| IRM | IRON MTN INC NEW | 53,250 | $2.593M | 0.9% | $48.69 * | $41.08 | +4.2% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 88,886 | $2.575M | 0.9% | $28.97 * | $37.50 | -24.9% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 13,545 | $2.404M | 0.9% | $177.48 * | $67.87 | +135.6% | COM | 478160104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 105,411 | $2.273M | 0.8% | $21.56 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| OI | O-I GLASS INC | 147,245 | $2.061M | 0.7% | $14.00 | $11.81 | +18.6% | COM | 67098H104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,525 | $1.955M | 0.7% | $50.75 * | $30.88 | +30.4% | COM | 92343V104 |
| CPRI | CAPRI HOLDINGS LIMITED | 46,960 | $1.926M | 0.7% | $41.01 | $37.82 | +8.4% | SHS | G1890L107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,000 | $1.83M | 0.6% | $45.75 | $47.30 | -3.3% | NASDAQ EQT PREM | 46654Q203 |
| QCOM | QUALCOMM INC | 14,228 | $1.817M | 0.6% | $127.71 * | $50.10 | +135.4% | COM | 747525103 |
| — | OUTFRONT MEDIA INC | 102,831 | $1.743M | 0.6% | $16.95 | $26.68 | — | COM | 69007J106 |
| TAP | MOLSON COORS BEVERAGE CO | 30,805 | $1.679M | 0.6% | $54.50 * | $43.22 | +13.0% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 40,995 | $1.565M | 0.6% | $38.18 * | $32.93 | +5.4% | COM NEW | 629377508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,130 | $1.526M | 0.5% | $108.00 | $105.46 | +2.4% | CL A | 98980L101 |
| WDC | WESTERN DIGITAL CORP. | 33,065 | $1.482M | 0.5% | $44.82 * | $39.48 | -14.5% | COM | 958102105 |
| SDY | SPDR SER TR | 11,579 | $1.374M | 0.5% | $118.66 | $104.00 | +14.1% | S&P DIVID ETF | 78464A763 |
| TNL | TRAVEL PLUS LEISURE CO | 35,075 | $1.362M | 0.5% | $38.83 * | $46.12 | -27.5% | COM | 894164102 |
| FOXA | FOX CORP | 38,725 | $1.245M | 0.4% | $32.15 * | $37.41 | -18.0% | CL A COM | 35137L105 |
| IVZ | INVESCO LTD | 74,935 | $1.209M | 0.4% | $16.13 * | $14.40 | -5.0% | SHS | G491BT108 |
| VYX | NCR CORP NEW | 38,750 | $1.206M | 0.4% | $31.12 * | $20.61 | -7.4% | COM | 62886E108 |
| WY | WEYERHAEUSER CO MTN BE | 35,495 | $1.176M | 0.4% | $33.13 * | $20.17 | +45.1% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 36,952 | $1.174M | 0.4% | $31.77 * | $38.98 | -21.4% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,700 | $1.126M | 0.4% | $37.91 | $47.80 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 8,535 | $972K | 0.3% | $113.88 * | $32.81 | +212.8% | COM | 704326107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,235 | $972K | 0.3% | $37.05 * | $48.59 | -28.9% | COM | 018581108 |
| WBD | WARNER BROS DISCOVERY INC | 65,768 | $883K | 0.3% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $817K | 0.3% | $377.37 | $192.14 | +96.3% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 15,213 | $569K | 0.2% | $37.40 * | $24.26 | +45.2% | COM | 458140100 |
| DHI | D R HORTON INC | 8,190 | $542K | 0.2% | $66.18 * | $19.19 | +233.0% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 22,104 | $452K | 0.2% | $20.45 | $42.12 | -51.4% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $430K | 0.2% | $430.00 * | $71.65 | +446.0% | COM | 539830109 |
| OEF | ISHARES TR | 2,450 | $423K | 0.1% | $172.65 | $89.46 | +92.8% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 3,713 | $418K | 0.1% | $112.58 * | $91.84 | +11.9% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,325 | $378K | 0.1% | $113.68 | $232.97 | -51.2% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 169 | $370K | 0.1% | $2189.35 * | $49.75 | +118.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,469 | $358K | 0.1% | $145.00 | $145.39 | -0.3% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 30,250 | $337K | 0.1% | $11.14 * | $12.10 | -29.0% | COM | 345370860 |
| — | PAYSAFE LIMITED | 170,245 | $332K | 0.1% | $1.95 | $7.74 | — | ORD | G6964L107 |
| AMGN | AMGEN INC | 1,347 | $328K | 0.1% | $243.50 * | $191.94 | +13.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $324K | 0.1% | $76.90 * | $59.17 | +11.8% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $305K | 0.1% | $105.17 * | $71.88 | +41.8% | COM | 98956P102 |
| ETN | EATON CORP PLC | 2,400 | $302K | 0.1% | $125.83 * | $80.68 | +48.4% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $288K | 0.1% | $144.00 * | $55.00 | +139.1% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 5,100 | $241K | 0.1% | $47.25 * | $45.45 | -5.2% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 9,200 | $237K | 0.1% | $25.76 * | $19.24 | +14.3% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 1,299 | $234K | 0.1% | $180.14 * | $178.77 | -3.7% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $234K | 0.1% | $234.00 | $166.15 | — | COM NEW | 50540R409 |
| BAC | BK OF AMERICA CORP | 7,500 | $233K | 0.1% | $31.07 * | $32.74 | -13.2% | COM | 060505104 |
| KO | COCA COLA CO | 3,649 | $230K | 0.1% | $63.03 * | $56.76 | -0.2% | COM | 191216100 |
| — | SOMALOGIC INC | 50,300 | $227K | 0.1% | $4.51 | $12.06 | — | CLASS A COM | 83444K105 |
| NKE | NIKE INC | 2,200 | $225K | 0.1% | $102.27 * | $85.46 | +12.7% | CL B | 654106103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,013 | $224K | 0.1% | $20.34 | $18.30 | +11.3% | AGRICULTURE FD | 46140H106 |
| UAL | UNITED AIRLS HLDGS INC | 6,250 | $221K | 0.1% | $35.36 | $40.50 | -12.5% | COM | 910047109 |
| TM | TOYOTA MOTOR CORP | 1,400 | $216K | 0.1% | $154.29 | $113.39 | +36.0% | ADS | 892331307 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,012 | $194K | 0.1% | $19.38 | $20.18 | -3.8% | BASE METALS FD | 46140H700 |
| SOFI | SOFI TECHNOLOGIES INC | 19,000 | $100K | 0.0% | $5.26 | $11.48 | -54.1% | COM | 83406F102 |
| ALIT | ALIGHT INC | 10,100 | $68,000 | 0.0% | $6.73 * | $10.04 | -35.8% | COM CL A | 01626W101 |
| — | SOCIETAL CDMO INC | 60,000 | $48,000 | 0.0% | $0.80 | $2.27 | — | COM | 75629F109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $31,000 | 0.0% | $3.10 | $3.01 | +2.3% | COM | 916896103 |