Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 85,486 | $13.62M | 4.9% | $159.37 * | $59.69 | +141.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 74,127 | $8.129M | 2.9% | $109.66 * | $55.00 | +81.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 163,070 | $8.007M | 2.9% | $49.10 * | $32.65 | +40.1% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 22,561 | $7.38M | 2.7% | $327.11 * | $144.46 | +111.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 138,977 | $7.265M | 2.6% | $52.27 * | $18.31 | +162.3% | COM | 17275R102 |
| AAPL | APPLE INC | 43,504 | $7.174M | 2.6% | $164.90 | $82.62 | +96.9% | COM | 037833100 |
| MS | MORGAN STANLEY | 81,692 | $7.173M | 2.6% | $87.80 * | $20.51 | +289.9% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 75,370 | $7.003M | 2.5% | $92.92 * | $36.42 | +146.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 41,518 | $6.774M | 2.4% | $163.16 * | $80.51 | +80.2% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 25,100 | $6.618M | 2.4% | $263.68 * | $97.73 | +163.9% | COM | 40412C101 |
| DOW | DOW INC | 116,614 | $6.393M | 2.3% | $54.82 * | $42.26 | +9.9% | COM | 260557103 |
| SYY | SYSCO CORP | 82,020 | $6.334M | 2.3% | $77.23 * | $58.87 | +20.8% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,120 | $5.784M | 2.1% | $131.09 * | $95.93 | +24.0% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 139,265 | $5.697M | 2.1% | $40.91 * | $25.77 | +52.7% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 189,810 | $5.668M | 2.0% | $29.86 * | $18.79 | +41.3% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,242 | $5.656M | 2.0% | $93.89 * | $60.60 | +28.1% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 57,237 | $5.566M | 2.0% | $97.25 * | $54.49 | +57.5% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 191,405 | $5.524M | 2.0% | $28.86 * | $22.55 | +19.9% | CL A | 05722G100 |
| WMT | WALMART INC | 37,070 | $5.466M | 2.0% | $147.45 * | $39.85 | +19.4% | COM | 931142103 |
| VICI | VICI PPTYS INC | 160,967 | $5.251M | 1.9% | $32.62 * | $24.17 | +15.9% | COM | 925652109 |
| HD | HOME DEPOT INC | 17,677 | $5.217M | 1.9% | $295.12 * | $98.07 | +180.9% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 290,602 | $5.088M | 1.8% | $17.51 * | $13.64 | +10.5% | COM | 49456B101 |
| C | CITIGROUP INC | 107,887 | $5.059M | 1.8% | $46.89 * | $38.48 | +10.3% | COM NEW | 172967424 |
| — | NEW YORK CMNTY BANCORP INC | 547,899 | $4.953M | 1.8% | $9.04 | $9.75 | — | COM | 649445103 |
| AVGO | BROADCOM INC | 7,465 | $4.789M | 1.7% | $641.54 * | $24.88 | +148.3% | COM | 11135F101 |
| MAIN | MAIN STR CAP CORP | 117,948 | $4.654M | 1.7% | $39.46 | $36.75 | +7.4% | COM | 56035L104 |
| FHI | FEDERATED HERMES INC | 111,719 | $4.484M | 1.6% | $40.14 * | $21.01 | +68.5% | CL B | 314211103 |
| MSFT | MICROSOFT CORP | 14,885 | $4.291M | 1.5% | $288.30 * | $118.32 | +138.6% | COM | 594918104 |
| BHP | BHP GROUP LTD | 66,703 | $4.23M | 1.5% | $63.41 | $35.43 | +79.0% | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 85,340 | $4.183M | 1.5% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| IRM | IRON MTN INC DEL | 75,450 | $3.992M | 1.4% | $52.91 * | $42.12 | +14.3% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 27,785 | $3.879M | 1.4% | $139.60 * | $60.84 | +110.8% | COM | 91913Y100 |
| HPQ | HP INC | 127,460 | $3.741M | 1.4% | $29.35 * | $14.03 | +88.7% | COM | 40434L105 |
| T | AT&T INC | 189,565 | $3.649M | 1.3% | $19.25 * | $13.65 | +20.8% | COM | 00206R102 |
| BP | BP PLC | 96,030 | $3.643M | 1.3% | $37.94 | $33.13 | +14.5% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 32,154 | $3.38M | 1.2% | $105.11 * | $105.58 | -24.6% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 151,427 | $3.378M | 1.2% | $22.31 | $33.42 | — | CLASS B COM | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 124,615 | $3.32M | 1.2% | $26.64 * | $19.59 | +21.9% | COM | 316773100 |
| — | OUTFRONT MEDIA INC | 198,091 | $3.215M | 1.2% | $16.23 | $20.95 | — | COM | 69007J106 |
| KEX | KIRBY CORP | 44,635 | $3.111M | 1.1% | $69.70 | $64.58 | +7.9% | COM | 497266106 |
| DAL | DELTA AIR LINES INC DEL | 86,965 | $3.037M | 1.1% | $34.92 * | $35.63 | -4.7% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,413 | $2.906M | 1.0% | $308.77 | $140.46 | +119.8% | CL B NEW | 084670702 |
| WDS | WOODSIDE ENERGY GROUP LTD | 128,922 | $2.892M | 1.0% | $22.43 | $22.62 | -0.9% | SPONSORED ADR | 980228308 |
| VLY | VALLEY NATL BANCORP | 280,790 | $2.595M | 0.9% | $9.24 | $11.71 | -21.1% | COM | 919794107 |
| PFE | PFIZER INC | 63,441 | $2.588M | 0.9% | $40.80 * | $19.55 | +77.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 24,940 | $2.587M | 0.9% | $103.73 | $106.53 | -3.4% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,150 | $2.138M | 0.8% | $54.60 | $57.51 | -5.1% | EQUITY PREMIUM | 46641Q332 |
| NRG | NRG ENERGY INC | 56,770 | $1.947M | 0.7% | $34.29 * | $33.91 | -5.4% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 5,240 | $1.866M | 0.7% | $356.05 | $196.92 | +78.4% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 14,308 | $1.825M | 0.7% | $127.58 * | $50.71 | +136.5% | COM | 747525103 |
| OI | O-I GLASS INC | 79,275 | $1.8M | 0.6% | $22.71 | $11.81 | +92.3% | COM | 67098H104 |
| BAC | BANK AMERICA CORP | 62,290 | $1.781M | 0.6% | $28.60 * | $31.74 | -16.2% | COM | 060505104 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,760 | $1.728M | 0.6% | $47.00 | $37.82 | +24.3% | SHS | G1890L107 |
| MTB | M & T BK CORP | 13,953 | $1.668M | 0.6% | $119.57 * | $149.08 | -26.9% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 10,470 | $1.623M | 0.6% | $155.00 * | $67.87 | +110.0% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 30,805 | $1.592M | 0.6% | $51.68 * | $43.22 | +9.6% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 40,290 | $1.527M | 0.6% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,420 | $1.456M | 0.5% | $15.93 * | $13.48 | +9.6% | COM | 42824C109 |
| SDY | SPDR SER TR | 11,758 | $1.455M | 0.5% | $123.71 | $106.75 | +15.9% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 35,949 | $1.398M | 0.5% | $38.89 * | $31.02 | +4.1% | COM | 92343V104 |
| CXW | CORECIVIC INC | 149,690 | $1.377M | 0.5% | $9.20 | $12.56 | -26.8% | COM | 21871N101 |
| GM | GENERAL MTRS CO | 36,952 | $1.355M | 0.5% | $36.68 * | $38.98 | -8.6% | COM | 37045V100 |
| IVZ | INVESCO LTD | 74,935 | $1.229M | 0.4% | $16.40 * | $14.40 | -0.3% | SHS | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 28,912 | $1.213M | 0.4% | $41.96 | $44.24 | -5.1% | COM | 011659109 |
| EXP | EAGLE MATLS INC | 7,723 | $1.133M | 0.4% | $146.75 | $104.00 | +39.3% | COM | 26969P108 |
| DHI | D R HORTON INC | 8,190 | $800K | 0.3% | $97.69 * | $19.19 | +395.6% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 18,704 | $593K | 0.2% | $31.70 | $42.12 | -24.7% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 1,412 | $578K | 0.2% | $409.44 | $192.14 | +113.1% | TR UNIT | 78462F103 |
| TNL | TRAVEL PLUS LEISURE CO | 13,665 | $536K | 0.2% | $39.20 * | $46.12 | -24.4% | COM | 894164102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,825 | $493K | 0.2% | $102.18 | $191.68 | -46.7% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 3,713 | $484K | 0.2% | $130.31 * | $91.84 | +32.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $473K | 0.2% | $472.73 * | $71.65 | +511.9% | COM | 539830109 |
| OEF | ISHARES TR | 2,450 | $458K | 0.2% | $187.04 | $89.46 | +109.1% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 13,213 | $432K | 0.2% | $32.67 * | $30.94 | +3.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 2,400 | $411K | 0.1% | $171.34 * | $80.68 | +105.0% | SHS | G29183103 |
| — | ARCH RESOURCES INC | 3,025 | $398K | 0.1% | $131.46 | $131.46 | — | CL A | 03940R107 |
| F | FORD MTR CO DEL | 30,250 | $381K | 0.1% | $12.60 * | $12.10 | -12.8% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $375K | 0.1% | $129.20 * | $71.88 | +75.4% | COM | 98956P102 |
| SOFI | SOFI TECHNOLOGIES INC | 61,000 | $370K | 0.1% | $6.07 | $6.12 | -0.8% | COM | 83406F102 |
| GOOG | ALPHABET INC | 3,300 | $343K | 0.1% | $104.00 | $107.70 | -4.2% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 7,100 | $326K | 0.1% | $45.88 * | $45.30 | -6.3% | COM | 61945C103 |
| AMGN | AMGEN INC | 1,347 | $326K | 0.1% | $241.75 * | $191.94 | +15.4% | COM | 031162100 |
| IWD | ISHARES TR | 2,025 | $308K | 0.1% | $152.29 | $145.39 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $297K | 0.1% | $148.69 * | $55.00 | +152.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $292K | 0.1% | $69.31 * | $59.17 | +2.2% | COM | 110122108 |
| ROST | ROSS STORES INC | 2,600 | $276K | 0.1% | $106.13 * | $81.75 | +26.1% | COM | 778296103 |
| NKE | NIKE INC | 2,200 | $270K | 0.1% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 2,000 | $270K | 0.1% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| UAL | UNITED AIRLS HLDGS INC | 5,950 | $263K | 0.1% | $44.25 | $40.58 | +9.0% | COM | 910047109 |
| CAT | CATERPILLAR INC | 1,042 | $238K | 0.1% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| CTRA | COTERRA ENERGY INC | 9,350 | $229K | 0.1% | $24.54 * | $19.29 | +16.3% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $229K | 0.1% | $229.42 | $166.15 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 3,649 | $226K | 0.1% | $62.03 * | $56.76 | +0.6% | COM | 191216100 |
| FISV | FISERV INC | 1,900 | $215K | 0.1% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 1,030 | $210K | 0.1% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| — | SOMALOGIC INC | 76,400 | $195K | 0.1% | $2.55 | $8.81 | — | CLASS A COM | 83444K105 |
| ALIT | ALIGHT INC | 14,100 | $130K | 0.0% | $9.21 * | $9.68 | -9.1% | COM CL A | 01626W101 |
| — | SOCIETAL CDMO INC | 60,000 | $71,400 | 0.0% | $1.19 | $2.27 | — | COM | 75629F109 |
| RDW | REDWIRE CORPORATION | 20,943 | $63,457 | 0.0% | $3.03 | $2.95 | +2.7% | COM | 75776W103 |
| UEC | URANIUM ENERGY CORP | 10,000 | $28,800 | 0.0% | $2.88 | $3.01 | -4.3% | COM | 916896103 |