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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 88,687 | $14.33M | 5.0% | $59.69 | +129.9% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 162,990 | $8.713M | 3.1% | $32.65 | +41.1% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 76,220 | $8.407M | 3.0% | $55.00 | +75.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 22,935 | $7.875M | 2.8% | $144.46 | +122.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 42,068 | $7.551M | 2.7% | $80.51 | +90.3% | COM | 166764100 |
| MS | MORGAN STANLEY | 83,682 | $7.115M | 2.5% | $20.51 | +274.4% | COM NEW | 617446448 |
| AAPL | APPLE INC | 54,199 | $7.042M | 2.5% | $82.62 | +70.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 140,189 | $6.679M | 2.4% | $18.31 | +126.5% | COM | 17275R102 |
| FHI | FEDERATED HERMES INC | 182,090 | $6.612M | 2.3% | $21.01 | +45.8% | CL B | 314211103 |
| ORCL | ORACLE CORP | 78,859 | $6.446M | 2.3% | $36.42 | +101.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 192,010 | $6.317M | 2.2% | $18.79 | +50.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,620 | $6.287M | 2.2% | $95.93 | +28.3% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 26,035 | $6.247M | 2.2% | $97.73 | +123.2% | COM | 40412C101 |
| DOW | DOW INC | 117,664 | $5.929M | 2.1% | $42.26 | -4.1% | COM | 260557103 |
| BKR | BAKER HUGHES COMPANY | 198,605 | $5.865M | 2.1% | $22.55 | +13.7% | CL A | 05722G100 |
| PM | PHILIP MORRIS INTL INC | 57,447 | $5.814M | 2.0% | $54.49 | +49.2% | COM | 718172109 |
| VICI | VICI PPTYS INC | 174,600 | $5.657M | 2.0% | $24.17 | +11.6% | COM | 925652109 |
| HD | HOME DEPOT INC | 17,694 | $5.589M | 2.0% | $98.07 | +186.7% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 146,910 | $5.583M | 2.0% | $25.77 | +29.9% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 294,086 | $5.317M | 1.9% | $13.64 | +11.3% | COM | 49456B101 |
| WMT | WALMART INC | 37,470 | $5.313M | 1.9% | $39.85 | +14.6% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,292 | $5.089M | 1.8% | $60.60 | +9.5% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 80,690 | $5.007M | 1.8% | $37.48 | — | SPONSORED ADS | 088606108 |
| C | CITIGROUP INC | 106,357 | $4.811M | 1.7% | $38.39 | +5.6% | COM NEW | 172967424 |
| MAIN | MAIN STR CAP CORP | 124,950 | $4.617M | 1.6% | $36.75 | -0.6% | COM | 56035L104 |
| — | NEW YORK CMNTY BANCORP INC | 523,633 | $4.503M | 1.6% | $9.78 | — | COM | 649445103 |
| SYY | SYSCO CORP | 56,958 | $4.354M | 1.5% | $53.68 | +37.7% | COM | 871829107 |
| AVGO | BROADCOM INC | 7,645 | $4.275M | 1.5% | $24.88 | +91.4% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 118,796 | $3.898M | 1.4% | $19.11 | +56.6% | COM | 316773100 |
| IRM | IRON MTN INC DEL | 76,750 | $3.826M | 1.3% | $42.12 | +6.8% | COM | 46284V101 |
| MMM | 3M CO | 31,895 | $3.825M | 1.3% | $105.58 | -14.1% | COM | 88579Y101 |
| EXP | EAGLE MATLS INC | 28,415 | $3.775M | 1.3% | $104.00 | +19.5% | COM | 26969P108 |
| MSFT | MICROSOFT CORP | 15,367 | $3.685M | 1.3% | $118.32 | +97.8% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 27,585 | $3.499M | 1.2% | $60.84 | +87.5% | COM | 91913Y100 |
| HPQ | HP INC | 128,710 | $3.458M | 1.2% | $14.03 | +75.1% | COM | 40434L105 |
| BP | BP PLC | 97,931 | $3.421M | 1.2% | $33.76 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 183,753 | $3.383M | 1.2% | $13.57 | +11.3% | COM | 00206R102 |
| PFE | PFIZER INC | 63,472 | $3.252M | 1.1% | $19.55 | +105.5% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 286,900 | $3.245M | 1.1% | $11.71 | +0.6% | COM | 919794107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 128,215 | $3.104M | 1.1% | $21.51 | — | SPONSORED ADR | 980228308 |
| — | OUTFRONT MEDIA INC | 182,491 | $3.026M | 1.1% | $21.36 | — | COM | 69007J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,753 | $3.013M | 1.1% | $140.46 | +111.4% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 89,441 | $2.939M | 1.0% | $35.63 | -9.5% | COM NEW | 247361702 |
| KEX | KIRBY CORP | 45,185 | $2.908M | 1.0% | $64.58 | +3.3% | COM | 497266106 |
| — | PARAMOUNT GLOBAL | 166,827 | $2.816M | 1.0% | $33.42 | — | CLASS B COM | 92556H206 |
| OI | O-I GLASS INC | 147,245 | $2.44M | 0.9% | $11.81 | +36.4% | COM | 67098H104 |
| MTB | M & T BK CORP | 16,328 | $2.369M | 0.8% | $149.08 | -0.9% | COM | 55261F104 |
| INTC | INTEL CORP | 85,713 | $2.265M | 0.8% | $30.94 | -13.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 25,010 | $2.207M | 0.8% | $106.53 | -11.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,070 | $2.132M | 0.8% | $67.87 | +131.4% | COM | 478160104 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,760 | $2.107M | 0.7% | $37.82 | +33.6% | SHS | G1890L107 |
| MCK | MCKESSON CORP | 5,180 | $1.943M | 0.7% | $195.08 | +88.2% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 57,290 | $1.897M | 0.7% | $31.85 | -0.4% | COM | 060505104 |
| NRG | NRG ENERGY INC | 56,770 | $1.806M | 0.6% | $33.91 | +7.6% | COM NEW | 629377508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,150 | $1.752M | 0.6% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| CXW | CORECIVIC INC | 148,690 | $1.719M | 0.6% | $12.56 | -11.6% | COM | 21871N101 |
| TAP | MOLSON COORS BEVERAGE CO | 30,805 | $1.587M | 0.6% | $43.22 | +7.5% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 14,373 | $1.58M | 0.6% | $50.71 | +114.7% | COM | 747525103 |
| SDY | SPDR SER TR | 12,263 | $1.534M | 0.5% | $108.86 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 37,559 | $1.48M | 0.5% | $31.02 | -0.8% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,420 | $1.459M | 0.5% | $13.48 | 0.0% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 40,290 | $1.409M | 0.5% | $30.06 | 0.0% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 74,935 | $1.348M | 0.5% | $14.40 | +2.5% | SHS | G491BT108 |
| GM | GENERAL MTRS CO | 36,952 | $1.243M | 0.4% | $38.98 | -8.3% | COM | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 27,132 | $1.165M | 0.4% | $44.06 | 0.0% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 12,480 | $1.163M | 0.4% | $85.94 | 0.0% | COM | 126650100 |
| PAYX | PAYCHEX INC | 8,465 | $978K | 0.3% | $34.18 | +211.8% | COM | 704326107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,940 | $809K | 0.3% | $105.33 | -27.9% | CL A | 98980L101 |
| DHI | D R HORTON INC | 8,190 | $730K | 0.3% | $19.19 | +304.9% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 1,892 | $724K | 0.3% | $192.60 | — | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 15,800 | $602K | 0.2% | $31.39 | 0.0% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 22,104 | $547K | 0.2% | $42.12 | -35.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 3,713 | $498K | 0.2% | $91.84 | +28.1% | COM | 46625H100 |
| TNL | TRAVEL PLUS LEISURE CO | 13,665 | $497K | 0.2% | $46.12 | -29.2% | COM | 894164102 |
| SOFI | SOFI TECHNOLOGIES INC | 107,000 | $493K | 0.2% | $6.12 | -18.9% | COM | 83406F102 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486K | 0.2% | $71.65 | +495.4% | COM | 539830109 |
| OEF | ISHARES TR | 2,450 | $418K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 2,400 | $377K | 0.1% | $80.68 | +82.1% | SHS | G29183103 |
| IWD | ISHARES TR | 2,482 | $376K | 0.1% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $370K | 0.1% | $71.88 | +57.0% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,347 | $354K | 0.1% | $191.94 | +26.5% | COM | 031162100 |
| F | FORD MTR CO DEL | 30,250 | $352K | 0.1% | $12.10 | -16.8% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $303K | 0.1% | $59.17 | +10.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $303K | 0.1% | $55.00 | +136.0% | COM | 742718109 |
| ROST | ROSS STORES INC | 2,600 | $302K | 0.1% | $81.75 | +20.5% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,325 | $293K | 0.1% | $209.99 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,300 | $293K | 0.1% | $107.70 | -12.0% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 6,100 | $268K | 0.1% | $45.43 | -0.2% | COM | 61945C103 |
| NKE | NIKE INC | 2,200 | $257K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,042 | $250K | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,050 | $242K | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $235K | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 2,000 | $233K | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| KO | COCA COLA CO | 3,649 | $232K | 0.1% | $56.76 | -3.3% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 9,200 | $226K | 0.1% | $19.24 | +26.5% | COM | 127097103 |
| UAL | UNITED AIRLS HLDGS INC | 5,950 | $224K | 0.1% | $40.58 | 0.0% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 1,026 | $220K | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| — | SOMALOGIC INC | 50,300 | $126K | 0.0% | $12.06 | — | CLASS A COM | 83444K105 |
| — | SOCIETAL CDMO INC | 60,000 | $89,400 | 0.0% | $2.27 | — | COM | 75629F109 |
| ALIT | ALIGHT INC | 10,100 | $84,436 | 0.0% | $10.04 | -20.7% | COM CL A | 01626W101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $38,800 | 0.0% | $3.01 | +26.1% | COM | 916896103 |