Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 88,687 | $14.33M | 5.0% | $161.61 * | $59.69 | +142.6% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 162,990 | $8.713M | 3.1% | $53.46 * | $32.65 | +51.9% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 76,220 | $8.407M | 3.0% | $110.30 * | $55.00 | +80.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 22,935 | $7.875M | 2.8% | $343.38 * | $144.46 | +120.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 42,068 | $7.551M | 2.7% | $179.49 * | $80.51 | +96.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 83,682 | $7.115M | 2.5% | $85.02 * | $20.51 | +274.5% | COM NEW | 617446448 |
| AAPL | APPLE INC | 54,199 | $7.042M | 2.5% | $129.93 | $82.62 | +54.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 140,189 | $6.679M | 2.4% | $47.64 * | $18.31 | +137.1% | COM | 17275R102 |
| FHI | FEDERATED HERMES INC | 182,090 | $6.612M | 2.3% | $36.31 * | $21.01 | +51.4% | CL B | 314211103 |
| ORCL | ORACLE CORP | 78,859 | $6.446M | 2.3% | $81.74 * | $36.42 | +116.2% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 192,010 | $6.317M | 2.2% | $32.90 * | $18.79 | +53.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,620 | $6.287M | 2.2% | $140.89 * | $95.93 | +31.6% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 26,035 | $6.247M | 2.2% | $239.96 * | $97.73 | +139.6% | COM | 40412C101 |
| DOW | DOW INC | 117,664 | $5.929M | 2.1% | $50.39 * | $42.26 | -0.2% | COM | 260557103 |
| BKR | BAKER HUGHES COMPANY | 198,605 | $5.865M | 2.1% | $29.53 * | $22.55 | +22.0% | CL A | 05722G100 |
| PM | PHILIP MORRIS INTL INC | 57,447 | $5.814M | 2.0% | $101.21 * | $54.49 | +61.8% | COM | 718172109 |
| VICI | VICI PPTYS INC | 174,600 | $5.657M | 2.0% | $32.40 * | $24.17 | +13.7% | COM | 925652109 |
| HD | HOME DEPOT INC | 17,694 | $5.589M | 2.0% | $315.86 * | $98.07 | +198.4% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 146,910 | $5.583M | 2.0% | $38.00 * | $25.77 | +41.3% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 294,086 | $5.317M | 1.9% | $18.08 * | $13.64 | +12.4% | COM | 49456B101 |
| WMT | WALMART INC | 37,470 | $5.313M | 1.9% | $141.79 * | $39.85 | +14.3% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,292 | $5.089M | 1.8% | $83.03 * | $60.60 | +11.9% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 80,690 | $5.007M | 1.8% | $62.05 | $35.43 | +75.1% | SPONSORED ADS | 088606108 |
| C | CITIGROUP INC | 106,357 | $4.811M | 1.7% | $45.23 * | $38.39 | +5.6% | COM NEW | 172967424 |
| MAIN | MAIN STR CAP CORP | 124,950 | $4.617M | 1.6% | $36.95 | $36.75 | +0.5% | COM | 56035L104 |
| — | NEW YORK CMNTY BANCORP INC | 523,633 | $4.503M | 1.6% | $8.60 | $9.78 | — | COM | 649445103 |
| SYY | SYSCO CORP | 56,958 | $4.354M | 1.5% | $76.45 * | $53.68 | +30.3% | COM | 871829107 |
| AVGO | BROADCOM INC | 7,645 | $4.275M | 1.5% | $559.13 * | $24.88 | +114.9% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 118,796 | $3.898M | 1.4% | $32.81 * | $19.11 | +52.0% | COM | 316773100 |
| IRM | IRON MTN INC DEL | 76,750 | $3.826M | 1.3% | $49.85 * | $42.12 | +6.4% | COM | 46284V101 |
| MMM | 3M CO | 31,895 | $3.825M | 1.3% | $119.92 * | $105.58 | -15.0% | COM | 88579Y101 |
| EXP | EAGLE MATLS INC | 28,415 | $3.775M | 1.3% | $132.85 | $104.00 | +25.9% | COM | 26969P108 |
| MSFT | MICROSOFT CORP | 15,367 | $3.685M | 1.3% | $239.82 * | $118.32 | +98.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 27,585 | $3.499M | 1.2% | $126.86 * | $60.84 | +90.1% | COM | 91913Y100 |
| HPQ | HP INC | 128,710 | $3.458M | 1.2% | $26.87 * | $14.03 | +71.2% | COM | 40434L105 |
| BP | BP PLC | 97,931 | $3.421M | 1.2% | $34.93 | $33.13 | +5.4% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 183,753 | $3.383M | 1.2% | $18.41 * | $13.57 | +14.6% | COM | 00206R102 |
| PFE | PFIZER INC | 63,472 | $3.252M | 1.1% | $51.24 * | $19.55 | +120.3% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 286,900 | $3.245M | 1.1% | $11.31 | $11.71 | -3.4% | COM | 919794107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 128,215 | $3.104M | 1.1% | $24.21 | $22.62 | +7.0% | SPONSORED ADR | 980228308 |
| — | OUTFRONT MEDIA INC | 182,491 | $3.026M | 1.1% | $16.58 | $21.36 | — | COM | 69007J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,753 | $3.013M | 1.1% | $308.90 | $140.46 | +119.9% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 89,441 | $2.939M | 1.0% | $32.86 * | $35.63 | -10.3% | COM NEW | 247361702 |
| KEX | KIRBY CORP | 45,185 | $2.908M | 1.0% | $64.35 | $64.58 | -0.4% | COM | 497266106 |
| — | PARAMOUNT GLOBAL | 166,827 | $2.816M | 1.0% | $16.88 | $33.42 | — | CLASS B COM | 92556H206 |
| OI | O-I GLASS INC | 147,245 | $2.44M | 0.9% | $16.57 | $11.81 | +40.3% | COM | 67098H104 |
| MTB | M & T BK CORP | 16,328 | $2.369M | 0.8% | $145.06 * | $149.08 | -12.1% | COM | 55261F104 |
| INTC | INTEL CORP | 85,713 | $2.265M | 0.8% | $26.43 * | $30.94 | -17.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 25,010 | $2.207M | 0.8% | $88.23 | $106.53 | -17.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,070 | $2.132M | 0.8% | $176.65 * | $67.87 | +137.6% | COM | 478160104 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,760 | $2.107M | 0.7% | $57.32 | $37.82 | +51.6% | SHS | G1890L107 |
| MCK | MCKESSON CORP | 5,180 | $1.943M | 0.7% | $375.12 | $195.08 | +89.5% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 57,290 | $1.897M | 0.7% | $33.12 * | $31.85 | -3.9% | COM | 060505104 |
| NRG | NRG ENERGY INC | 56,770 | $1.806M | 0.6% | $31.82 * | $33.91 | -13.2% | COM NEW | 629377508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,150 | $1.752M | 0.6% | $54.49 | $58.22 | -6.4% | EQUITY PREMIUM | 46641Q332 |
| CXW | CORECIVIC INC | 148,690 | $1.719M | 0.6% | $11.56 | $12.56 | -8.0% | COM | 21871N101 |
| TAP | MOLSON COORS BEVERAGE CO | 30,805 | $1.587M | 0.6% | $51.52 * | $43.22 | +8.4% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 14,373 | $1.58M | 0.6% | $109.94 * | $50.71 | +102.5% | COM | 747525103 |
| SDY | SPDR SER TR | 12,263 | $1.534M | 0.5% | $125.11 | $106.75 | +17.2% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 37,559 | $1.48M | 0.5% | $39.40 * | $31.02 | +3.8% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,420 | $1.459M | 0.5% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 40,290 | $1.409M | 0.5% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 74,935 | $1.348M | 0.5% | $17.99 * | $14.40 | +8.3% | SHS | G491BT108 |
| GM | GENERAL MTRS CO | 36,952 | $1.243M | 0.4% | $33.64 * | $38.98 | -16.4% | COM | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 27,132 | $1.165M | 0.4% | $42.94 | $44.06 | -2.5% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 12,480 | $1.163M | 0.4% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| PAYX | PAYCHEX INC | 8,465 | $978K | 0.3% | $115.56 * | $34.18 | +208.7% | COM | 704326107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,940 | $809K | 0.3% | $67.74 | $105.33 | -35.7% | CL A | 98980L101 |
| DHI | D R HORTON INC | 8,190 | $730K | 0.3% | $89.14 * | $19.19 | +351.1% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 1,892 | $724K | 0.3% | $382.44 | $192.14 | +99.0% | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 15,800 | $602K | 0.2% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 22,104 | $547K | 0.2% | $24.73 | $42.12 | -41.3% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 3,713 | $498K | 0.2% | $134.10 * | $91.84 | +35.6% | COM | 46625H100 |
| TNL | TRAVEL PLUS LEISURE CO | 13,665 | $497K | 0.2% | $36.40 * | $46.12 | -30.7% | COM | 894164102 |
| SOFI | SOFI TECHNOLOGIES INC | 107,000 | $493K | 0.2% | $4.61 | $6.12 | -24.7% | COM | 83406F102 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486K | 0.2% | $486.49 * | $71.65 | +525.8% | COM | 539830109 |
| OEF | ISHARES TR | 2,450 | $418K | 0.1% | $170.57 | $89.46 | +90.7% | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 2,400 | $377K | 0.1% | $156.95 * | $80.68 | +86.8% | SHS | G29183103 |
| IWD | ISHARES TR | 2,482 | $376K | 0.1% | $151.67 | $145.39 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $370K | 0.1% | $127.50 * | $71.88 | +72.8% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,347 | $354K | 0.1% | $262.64 * | $191.94 | +24.3% | COM | 031162100 |
| F | FORD MTR CO DEL | 30,250 | $352K | 0.1% | $11.63 * | $12.10 | -24.3% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $303K | 0.1% | $71.95 * | $59.17 | +5.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $303K | 0.1% | $151.56 * | $55.00 | +155.5% | COM | 742718109 |
| ROST | ROSS STORES INC | 2,600 | $302K | 0.1% | $116.07 * | $81.75 | +37.4% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,325 | $293K | 0.1% | $88.09 | $232.97 | -62.2% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,300 | $293K | 0.1% | $88.73 | $107.70 | -18.2% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 6,100 | $268K | 0.1% | $43.87 * | $45.43 | -11.4% | COM | 61945C103 |
| NKE | NIKE INC | 2,200 | $257K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,042 | $250K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,050 | $242K | 0.1% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $235K | 0.1% | $235.48 | $166.15 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 2,000 | $233K | 0.1% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| KO | COCA COLA CO | 3,649 | $232K | 0.1% | $63.61 * | $56.76 | +2.4% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 9,200 | $226K | 0.1% | $24.57 * | $19.24 | +14.1% | COM | 127097103 |
| UAL | UNITED AIRLS HLDGS INC | 5,950 | $224K | 0.1% | $37.70 | $40.58 | -7.1% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 1,026 | $220K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| — | SOMALOGIC INC | 50,300 | $126K | 0.0% | $2.51 | $12.06 | — | CLASS A COM | 83444K105 |
| — | SOCIETAL CDMO INC | 60,000 | $89,400 | 0.0% | $1.49 | $2.27 | — | COM | 75629F109 |
| ALIT | ALIGHT INC | 10,100 | $84,436 | 0.0% | $8.36 * | $10.04 | -20.5% | COM CL A | 01626W101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $38,800 | 0.0% | $3.88 | $3.01 | +28.9% | COM | 916896103 |