Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 89,612 | $12.03M | 4.6% | $134.21 * | $59.69 | +99.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 54,840 | $7.579M | 2.9% | $138.20 | $82.62 | +64.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 200,125 | $7.184M | 2.7% | $35.90 * | $32.65 | +1.6% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 79,873 | $6.974M | 2.6% | $87.31 * | $55.00 | +42.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 23,275 | $6.821M | 2.6% | $293.06 * | $144.46 | +86.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 81,682 | $6.454M | 2.4% | $79.01 * | $19.14 | +269.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 44,105 | $6.337M | 2.4% | $143.68 * | $80.51 | +56.1% | COM | 166764100 |
| FHI | FEDERATED HERMES INC | 185,790 | $6.153M | 2.3% | $33.12 * | $21.01 | +37.0% | CL B | 314211103 |
| CSCO | CISCO SYS INC | 138,594 | $5.544M | 2.1% | $40.00 * | $18.04 | +100.2% | COM | 17275R102 |
| C | CITIGROUP INC | 131,982 | $5.5M | 2.1% | $41.67 * | $38.39 | -3.8% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 191,940 | $5.495M | 2.1% | $28.63 * | $18.79 | +31.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,335 | $5.267M | 2.0% | $118.80 * | $95.93 | +9.7% | COM | 459200101 |
| VICI | VICI PPTYS INC | 176,100 | $5.257M | 2.0% | $29.85 * | $24.17 | +3.6% | COM | 925652109 |
| DOW | DOW INC | 116,800 | $5.131M | 1.9% | $43.93 * | $42.26 | -14.2% | COM | 260557103 |
| ORCL | ORACLE CORP | 80,889 | $4.94M | 1.9% | $61.07 * | $36.42 | +60.7% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 294,486 | $4.9M | 1.9% | $16.64 * | $13.64 | +1.8% | COM | 49456B101 |
| HD | HOME DEPOT INC | 17,704 | $4.885M | 1.9% | $275.93 * | $98.07 | +159.1% | COM | 437076102 |
| WMT | WALMART INC | 37,620 | $4.879M | 1.9% | $129.69 * | $39.85 | +4.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 57,765 | $4.795M | 1.8% | $83.01 * | $54.49 | +31.0% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 26,055 | $4.789M | 1.8% | $183.80 * | $97.73 | +83.1% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,572 | $4.56M | 1.7% | $75.28 * | $60.53 | +0.2% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 25,718 | $4.535M | 1.7% | $176.34 * | $149.08 | +6.1% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,070 | $4.358M | 1.7% | $51.23 | $58.22 | -12.0% | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 57,658 | $4.077M | 1.5% | $70.71 * | $53.68 | +19.8% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 147,920 | $4.043M | 1.5% | $27.33 * | $25.77 | +1.1% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 78,270 | $3.917M | 1.5% | $50.04 | $34.79 | +43.8% | SPONSORED ADS | 088606108 |
| BKR | BAKER HUGHES COMPANY | 185,900 | $3.896M | 1.5% | $20.96 * | $22.34 | -13.2% | CL A | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 119,166 | $3.809M | 1.4% | $31.96 * | $19.11 | +46.6% | COM | 316773100 |
| MAIN | MAIN STR CAP CORP | 107,150 | $3.605M | 1.4% | $33.64 | $36.78 | -8.5% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 15,367 | $3.579M | 1.4% | $232.90 * | $118.32 | +91.7% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 123,986 | $3.479M | 1.3% | $28.06 * | $35.63 | -23.4% | COM NEW | 247361702 |
| MMM | 3M CO | 31,210 | $3.449M | 1.3% | $110.51 * | $105.91 | -22.9% | COM | 88579Y101 |
| IRM | IRON MTN INC DEL | 76,700 | $3.372M | 1.3% | $43.96 * | $42.12 | -7.2% | COM | 46284V101 |
| HPQ | HP INC | 135,010 | $3.364M | 1.3% | $24.92 * | $14.03 | +57.3% | COM | 40434L105 |
| — | NEW YORK CMNTY BANCORP INC | 389,733 | $3.324M | 1.3% | $8.53 | $10.18 | — | COM | 649445103 |
| AVGO | BROADCOM INC | 7,480 | $3.321M | 1.3% | $443.98 * | $24.38 | +72.7% | COM | 11135F101 |
| VLY | VALLEY NATL BANCORP | 291,800 | $3.151M | 1.2% | $10.80 | $11.71 | -7.7% | COM | 919794107 |
| — | GSK PLC | 104,085 | $3.063M | 1.2% | $29.43 | $41.70 | — | SPONSORED ADR | 37733W105 |
| EXP | EAGLE MATLS INC | 28,385 | $3.042M | 1.2% | $107.17 | $104.00 | +1.4% | COM | 26969P108 |
| — | PARAMOUNT GLOBAL | 155,296 | $2.957M | 1.1% | $19.04 | $34.64 | — | CLASS B COM | 92556H206 |
| VLO | VALERO ENERGY CORP | 27,585 | $2.947M | 1.1% | $106.83 * | $60.84 | +59.0% | COM | 91913Y100 |
| — | OUTFRONT MEDIA INC | 191,621 | $2.911M | 1.1% | $15.19 | $21.36 | — | COM | 69007J106 |
| T | AT&T INC | 187,253 | $2.872M | 1.1% | $15.34 * | $13.57 | -6.2% | COM | 00206R102 |
| BP | BP PLC | 97,654 | $2.788M | 1.1% | $28.55 | $33.13 | -13.8% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 63,402 | $2.774M | 1.1% | $43.75 * | $19.55 | +86.6% | COM | 717081103 |
| KEX | KIRBY CORP | 45,385 | $2.758M | 1.0% | $60.77 | $64.58 | -5.9% | COM | 497266106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,913 | $2.647M | 1.0% | $267.02 | $140.46 | +90.1% | CL B NEW | 084670702 |
| WDS | WOODSIDE ENERGY GROUP LTD | 121,967 | $2.459M | 0.9% | $20.16 | $22.57 | -10.7% | SPONSORED ADR | 980228308 |
| GOOGL | ALPHABET INC | 25,060 | $2.397M | 0.9% | $95.65 | $106.53 | -10.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 89,463 | $2.305M | 0.9% | $25.76 * | $30.94 | -20.8% | COM | 458140100 |
| — | CONTINENTAL RES INC | 32,490 | $2.171M | 0.8% | $66.82 | $34.76 | — | COM | 212015101 |
| CXW | CORECIVIC INC | 243,610 | $2.154M | 0.8% | $8.84 | $12.56 | -29.6% | COM | 21871N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,000 | $2.082M | 0.8% | $41.64 | $47.20 | -11.8% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 12,595 | $2.058M | 0.8% | $163.40 * | $67.87 | +118.3% | COM | 478160104 |
| OI | O-I GLASS INC | 147,245 | $1.907M | 0.7% | $12.95 | $11.81 | +9.7% | COM | 67098H104 |
| CPRI | CAPRI HOLDINGS LIMITED | 46,960 | $1.805M | 0.7% | $38.44 | $37.82 | +1.6% | SHS | G1890L107 |
| MCK | MCKESSON CORP | 5,180 | $1.761M | 0.7% | $339.96 | $195.08 | +71.4% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 14,223 | $1.607M | 0.6% | $112.99 * | $50.10 | +109.3% | COM | 747525103 |
| NRG | NRG ENERGY INC | 40,995 | $1.569M | 0.6% | $38.27 * | $32.93 | +6.7% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 39,659 | $1.506M | 0.6% | $37.97 * | $31.02 | -1.6% | COM | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO | 30,805 | $1.478M | 0.6% | $47.98 * | $43.22 | +0.3% | CL B | 60871R209 |
| TNL | TRAVEL PLUS LEISURE CO | 35,075 | $1.197M | 0.5% | $34.13 * | $46.12 | -35.7% | COM | 894164102 |
| FOXA | FOX CORP | 38,725 | $1.188M | 0.5% | $30.68 * | $37.41 | -21.2% | CL A COM | 35137L105 |
| GM | GENERAL MTRS CO | 36,952 | $1.186M | 0.4% | $32.10 * | $38.98 | -20.4% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 103,138 | $1.186M | 0.4% | $11.50 | $16.75 | -31.4% | COM SER A | 934423104 |
| SDY | SPDR SER TR | 10,533 | $1.174M | 0.4% | $111.46 | $104.00 | +7.2% | S&P DIVID ETF | 78464A763 |
| VYX | NCR CORP NEW | 60,400 | $1.148M | 0.4% | $19.01 * | $19.80 | -41.1% | COM | 62886E108 |
| WDC | WESTERN DIGITAL CORP. | 33,065 | $1.076M | 0.4% | $32.54 * | $39.48 | -37.9% | COM | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,310 | $1.053M | 0.4% | $73.58 | $105.33 | -30.1% | CL A | 98980L101 |
| IVZ | INVESCO LTD | 74,935 | $1.027M | 0.4% | $13.71 * | $14.40 | -18.5% | SHS | G491BT108 |
| WY | WEYERHAEUSER CO MTN BE | 35,295 | $1.008M | 0.4% | $28.56 * | $20.17 | +25.7% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 8,685 | $975K | 0.4% | $112.26 * | $34.18 | +197.7% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,700 | $933K | 0.4% | $31.41 | $47.80 | — | COM | 931427108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,235 | $825K | 0.3% | $31.45 * | $48.59 | -39.4% | COM | 018581108 |
| HLN | HALEON PLC | 125,114 | $762K | 0.3% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 1,970 | $704K | 0.3% | $357.36 | $192.14 | +85.9% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 22,104 | $586K | 0.2% | $26.51 | $42.12 | -37.1% | COM | 90353T100 |
| DHI | D R HORTON INC | 8,190 | $552K | 0.2% | $67.40 * | $19.19 | +239.9% | COM | 23331A109 |
| OEF | ISHARES TR | 2,450 | $398K | 0.2% | $162.45 | $89.46 | +81.6% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 3,713 | $388K | 0.1% | $104.50 * | $91.84 | +4.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $386K | 0.1% | $386.00 * | $71.65 | +393.8% | COM | 539830109 |
| F | FORD MTR CO DEL | 30,250 | $339K | 0.1% | $11.21 * | $12.10 | -27.8% | COM | 345370860 |
| IWD | ISHARES TR | 2,469 | $336K | 0.1% | $136.09 | $145.39 | -6.5% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 2,400 | $320K | 0.1% | $133.33 * | $80.68 | +57.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,300 | $317K | 0.1% | $96.06 | $107.70 | -11.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,347 | $304K | 0.1% | $225.69 * | $191.94 | +6.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $303K | 0.1% | $104.48 * | $71.88 | +41.4% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $300K | 0.1% | $71.21 * | $59.17 | +3.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,325 | $266K | 0.1% | $80.00 | $232.97 | -65.7% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $252K | 0.1% | $126.00 * | $55.00 | +111.3% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 5,100 | $246K | 0.1% | $48.24 * | $45.45 | -2.8% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 9,200 | $240K | 0.1% | $26.09 * | $19.24 | +18.4% | COM | 127097103 |
| — | PAYSAFE LIMITED | 170,245 | $235K | 0.1% | $1.38 | $7.74 | — | ORD | G6964L107 |
| BAC | BK OF AMERICA CORP | 7,500 | $226K | 0.1% | $30.13 * | $32.74 | -15.2% | COM | 060505104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,013 | $220K | 0.1% | $19.98 | $18.30 | +9.4% | AGRICULTURE FD | 46140H106 |
| ROST | ROSS STORES INC | 2,600 | $219K | 0.1% | $84.23 * | $81.75 | -0.5% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 2,050 | $210K | 0.1% | $102.44 * | $88.18 | +4.2% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $205K | 0.1% | $205.00 | $166.15 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 3,649 | $204K | 0.1% | $55.91 * | $56.76 | -10.5% | COM | 191216100 |
| — | SOMALOGIC INC | 50,300 | $146K | 0.1% | $2.90 | $12.06 | — | CLASS A COM | 83444K105 |
| — | SOCIETAL CDMO INC | 60,000 | $98,000 | 0.0% | $1.63 | $2.27 | — | COM | 75629F109 |
| SOFI | SOFI TECHNOLOGIES INC | 19,000 | $93,000 | 0.0% | $4.89 | $11.48 | -57.5% | COM | 83406F102 |
| ALIT | ALIGHT INC | 10,100 | $74,000 | 0.0% | $7.33 * | $10.04 | -30.3% | COM CL A | 01626W101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $35,000 | 0.0% | $3.50 | $3.01 | +16.2% | COM | 916896103 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |