Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 85,041 | $11.46M | 4.0% | $59.69 | +124.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 71,300 | $8.491M | 3.0% | $36.42 | +175.6% | COM | 68389X105 |
| AAPL | APPLE INC | 42,639 | $8.271M | 2.9% | $82.62 | +108.3% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 159,110 | $7.815M | 2.7% | $32.65 | +36.3% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 24,465 | $7.425M | 2.6% | $97.73 | +178.4% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 140,175 | $7.253M | 2.5% | $18.31 | +148.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 22,411 | $7.228M | 2.5% | $144.46 | +113.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 43,034 | $6.771M | 2.4% | $82.72 | +73.2% | COM | 166764100 |
| MS | MORGAN STANLEY | 78,742 | $6.725M | 2.3% | $20.51 | +282.1% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 192,400 | $6.278M | 2.2% | $18.90 | +41.7% | COM | 969457100 |
| DOW | DOW INC | 117,164 | $6.24M | 2.2% | $42.26 | +7.1% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 155,965 | $6.239M | 2.2% | $26.95 | +36.4% | CL B | 35671D857 |
| — | NEW YORK CMNTY BANCORP INC | 547,097 | $6.149M | 2.1% | $9.75 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 57,059 | $6.12M | 2.1% | $55.00 | +81.1% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 190,055 | $6.008M | 2.1% | $22.55 | +21.5% | CL A | 05722G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,648 | $5.974M | 2.1% | $96.19 | +22.7% | COM | 459200101 |
| SYY | SYSCO CORP | 79,470 | $5.897M | 2.1% | $58.87 | +16.4% | COM | 871829107 |
| WMT | WALMART INC | 36,950 | $5.808M | 2.0% | $39.85 | +22.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 57,937 | $5.656M | 2.0% | $54.86 | +54.0% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,392 | $5.546M | 1.9% | $60.60 | +25.4% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 6,346 | $5.505M | 1.9% | $24.88 | +176.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 17,627 | $5.476M | 1.9% | $98.07 | +181.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 44,840 | $5.367M | 1.9% | $109.95 | +3.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,760 | $5.026M | 1.8% | $118.32 | +159.6% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 291,402 | $5.018M | 1.7% | $13.64 | +8.4% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 159,306 | $5.007M | 1.7% | $24.17 | +14.2% | COM | 925652109 |
| MAIN | MAIN STR CAP CORP | 119,098 | $4.767M | 1.7% | $36.75 | +7.9% | COM | 56035L104 |
| C | CITIGROUP INC | 103,097 | $4.747M | 1.7% | $38.48 | +11.1% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 75,750 | $4.304M | 1.5% | $42.12 | +18.5% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 85,765 | $4.077M | 1.4% | $35.63 | +0.7% | COM NEW | 247361702 |
| BHP | BHP GROUP LTD | 67,653 | $4.037M | 1.4% | $37.80 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 92,790 | $3.958M | 1.4% | $44.62 | -5.0% | COM | 651639106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 169,600 | $3.933M | 1.4% | $21.91 | — | SPONSORED ADR | 980228308 |
| HPQ | HP INC | 127,910 | $3.928M | 1.4% | $14.03 | +93.4% | COM | 40434L105 |
| FHI | FEDERATED HERMES INC | 104,384 | $3.742M | 1.3% | $21.01 | +62.9% | CL B | 314211103 |
| PFE | PFIZER INC | 99,639 | $3.655M | 1.3% | $24.52 | +35.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 30,700 | $3.601M | 1.3% | $65.24 | +64.3% | COM | 91913Y100 |
| — | CONSOL ENERGY INC NEW | 52,240 | $3.542M | 1.2% | $67.81 | — | COM | 20854L108 |
| FITB | FIFTH THIRD BANCORP | 134,815 | $3.534M | 1.2% | $19.86 | +16.4% | COM | 316773100 |
| QCOM | QUALCOMM INC | 29,392 | $3.499M | 1.2% | $80.27 | +34.9% | COM | 747525103 |
| KEX | KIRBY CORP | 44,785 | $3.446M | 1.2% | $64.58 | +11.4% | COM | 497266106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,488 | $3.235M | 1.1% | $140.46 | +132.4% | CL B NEW | 084670702 |
| — | OUTFRONT MEDIA INC | 202,685 | $3.186M | 1.1% | $20.83 | — | COM | 69007J106 |
| MMM | 3M CO | 31,672 | $3.17M | 1.1% | $105.58 | -26.5% | COM | 88579Y101 |
| VLY | VALLEY NATL BANCORP | 399,473 | $3.096M | 1.1% | $10.59 | -24.9% | COM | 919794107 |
| T | AT&T INC | 181,715 | $2.898M | 1.0% | $13.65 | +8.3% | COM | 00206R102 |
| MCK | MCKESSON CORP | 5,240 | $2.239M | 0.8% | $196.92 | +92.7% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,150 | $2.166M | 0.8% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| NRG | NRG ENERGY INC | 56,770 | $2.123M | 0.7% | $33.91 | -5.3% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 68,790 | $1.974M | 0.7% | $31.26 | -14.8% | COM | 060505104 |
| MTB | M & T BK CORP | 14,162 | $1.753M | 0.6% | $148.51 | -25.5% | COM | 55261F104 |
| OI | O-I GLASS INC | 79,275 | $1.691M | 0.6% | $11.81 | +82.8% | COM | 67098H104 |
| CMCSA | COMCAST CORP NEW | 40,290 | $1.674M | 0.6% | $30.06 | +21.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 10,070 | $1.667M | 0.6% | $67.87 | +119.4% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 23,545 | $1.55M | 0.5% | $43.22 | +31.4% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 28,912 | $1.538M | 0.5% | $44.24 | +2.8% | COM | 011659109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,420 | $1.536M | 0.5% | $13.48 | +5.4% | COM | 42824C109 |
| SDY | SPDR SER TR | 12,172 | $1.492M | 0.5% | $109.32 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 36,952 | $1.425M | 0.5% | $38.98 | -13.7% | COM | 37045V100 |
| EXP | EAGLE MATLS INC | 7,573 | $1.412M | 0.5% | $104.00 | +51.3% | COM | 26969P108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,949 | $1.337M | 0.5% | $31.02 | +0.6% | COM | 92343V104 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,760 | $1.319M | 0.5% | $37.82 | +4.9% | SHS | G1890L107 |
| IVZ | INVESCO LTD | 74,935 | $1.26M | 0.4% | $14.40 | -1.4% | SHS | G491BT108 |
| CXW | CORECIVIC INC | 128,190 | $1.206M | 0.4% | $12.56 | -27.7% | COM | 21871N101 |
| NVO | NOVO-NORDISK A S | 6,920 | $1.12M | 0.4% | $161.83 | — | ADR | 670100205 |
| — | ARCH RESOURCES INC | 9,525 | $1.074M | 0.4% | $118.70 | — | CL A | 03940R107 |
| UBER | UBER TECHNOLOGIES INC | 22,704 | $980K | 0.3% | $41.25 | -9.9% | COM | 90353T100 |
| DHI | D R HORTON INC | 7,060 | $859K | 0.3% | $19.19 | +455.7% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 1,355 | $601K | 0.2% | $192.60 | — | TR UNIT | 78462F103 |
| TNL | TRAVEL PLUS LEISURE CO | 13,665 | $551K | 0.2% | $46.12 | -25.6% | COM | 894164102 |
| JPM | JPMORGAN CHASE & CO | 3,713 | $540K | 0.2% | $91.84 | +41.2% | COM | 46625H100 |
| OEF | ISHARES TR | 2,450 | $507K | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 2,400 | $483K | 0.2% | $80.68 | +111.1% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $460K | 0.2% | $71.65 | +502.2% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,325 | $444K | 0.2% | $167.73 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 13,213 | $442K | 0.2% | $30.94 | -0.7% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $422K | 0.1% | $71.88 | +84.6% | COM | 98956P102 |
| GOOG | ALPHABET INC | 3,300 | $399K | 0.1% | $107.70 | +6.7% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 9,878 | $349K | 0.1% | $33.76 | — | SPONSORED ADR | 055622104 |
| UAL | UNITED AIRLS HLDGS INC | 5,950 | $326K | 0.1% | $40.58 | +16.4% | COM | 910047109 |
| CTRA | COTERRA ENERGY INC | 12,850 | $325K | 0.1% | $20.24 | +12.6% | COM | 127097103 |
| IWD | ISHARES TR | 2,028 | $320K | 0.1% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $303K | 0.1% | $55.00 | +156.9% | COM | 742718109 |
| AMGN | AMGEN INC | 1,347 | $299K | 0.1% | $191.94 | +11.3% | COM | 031162100 |
| ROST | ROSS STORES INC | 2,600 | $292K | 0.1% | $81.75 | +25.0% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $269K | 0.1% | $59.17 | -0.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,042 | $256K | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $249K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 2,200 | $243K | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $241K | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 2,000 | $233K | 0.1% | $106.44 | +3.3% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,030 | $227K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| TM | TOYOTA MOTOR CORP | 1,400 | $225K | 0.1% | $160.75 | — | ADS | 892331307 |
| WFC | WELLS FARGO CO NEW | 5,000 | $213K | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,026 | $213K | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 3,449 | $208K | 0.1% | $56.76 | +1.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,000 | $207K | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 688 | $205K | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 10,250 | $155K | 0.1% | $12.10 | -11.6% | COM | 345370860 |
| — | SOCIETAL CDMO INC | 60,000 | $66,000 | 0.0% | $2.27 | — | COM | 75629F109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $34,000 | 0.0% | $3.01 | -5.2% | COM | 916896103 |