Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 84,576 | $12.61M | 4.4% | $59.69 | +126.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 158,045 | $9.214M | 3.3% | $32.65 | +66.6% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 144,309 | $7.758M | 2.7% | $19.22 | +161.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 70,245 | $7.44M | 2.6% | $36.42 | +209.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 43,724 | $7.373M | 2.6% | $83.71 | +74.1% | COM | 166764100 |
| AAPL | APPLE INC | 42,324 | $7.246M | 2.6% | $82.62 | +119.5% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 22,318 | $7.221M | 2.5% | $144.46 | +118.3% | COM | 38141G104 |
| DOW | DOW INC | 133,007 | $6.858M | 2.4% | $42.74 | +8.4% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 56,509 | $6.644M | 2.3% | $55.00 | +83.7% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 195,430 | $6.584M | 2.3% | $19.08 | +61.8% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 181,615 | $6.415M | 2.3% | $22.55 | +48.7% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 78,537 | $6.414M | 2.3% | $20.51 | +291.4% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 160,335 | $5.979M | 2.1% | $27.27 | +43.0% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 24,092 | $5.926M | 2.1% | $97.73 | +174.6% | COM | 40412C101 |
| — | NEW YORK CMNTY BANCORP INC | 516,030 | $5.852M | 2.1% | $9.75 | — | COM | 649445103 |
| GOOGL | ALPHABET INC | 44,474 | $5.82M | 2.1% | $109.95 | +16.8% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,842 | $5.762M | 2.0% | $60.60 | +33.7% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 134,262 | $5.522M | 1.9% | $38.94 | +3.9% | COM NEW | 172967424 |
| — | CONSOL ENERGY INC NEW | 52,250 | $5.482M | 1.9% | $67.81 | — | COM | 20854L108 |
| PM | PHILIP MORRIS INTL INC | 58,507 | $5.417M | 1.9% | $54.86 | +57.1% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 324,932 | $5.387M | 1.9% | $13.81 | +10.5% | COM | 49456B101 |
| SYY | SYSCO CORP | 80,070 | $5.289M | 1.9% | $58.87 | +13.9% | COM | 871829107 |
| AVGO | BROADCOM INC | 6,276 | $5.213M | 1.8% | $24.88 | +237.6% | COM | 11135F101 |
| MAIN | MAIN STR CAP CORP | 122,498 | $4.977M | 1.8% | $36.86 | +10.7% | COM | 56035L104 |
| FHI | FEDERATED HERMES INC | 140,384 | $4.755M | 1.7% | $23.51 | +30.8% | CL B | 314211103 |
| VICI | VICI PPTYS INC | 162,738 | $4.736M | 1.7% | $24.23 | +11.5% | COM | 925652109 |
| MSFT | MICROSOFT CORP | 14,723 | $4.649M | 1.6% | $118.32 | +174.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,319 | $4.629M | 1.6% | $98.07 | +208.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,685 | $4.586M | 1.6% | $96.19 | +37.0% | COM | 459200101 |
| WMT | WALMART INC | 28,300 | $4.526M | 1.6% | $39.85 | +30.0% | COM | 931142103 |
| IRM | IRON MTN INC DEL | 73,820 | $4.389M | 1.5% | $42.12 | +33.7% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 30,700 | $4.35M | 1.5% | $65.24 | +87.2% | COM | 91913Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 171,211 | $3.988M | 1.4% | $21.91 | — | SPONSORED ADR | 980228308 |
| BHP | BHP GROUP LTD | 68,353 | $3.888M | 1.4% | $37.99 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 102,323 | $3.781M | 1.3% | $44.04 | -12.9% | COM | 651639106 |
| KEX | KIRBY CORP | 42,302 | $3.503M | 1.2% | $64.58 | +25.2% | COM | 497266106 |
| PFE | PFIZER INC | 104,979 | $3.482M | 1.2% | $24.82 | +23.1% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 402,473 | $3.445M | 1.2% | $10.59 | -14.3% | COM | 919794107 |
| FITB | FIFTH THIRD BANCORP | 135,390 | $3.429M | 1.2% | $19.86 | +23.3% | COM | 316773100 |
| HPQ | HP INC | 131,930 | $3.391M | 1.2% | $14.45 | +93.5% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 28,712 | $3.189M | 1.1% | $80.27 | +37.1% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 84,980 | $3.144M | 1.1% | $35.63 | +18.8% | COM NEW | 247361702 |
| MMM | 3M CO | 31,942 | $2.99M | 1.1% | $105.58 | -24.6% | COM | 88579Y101 |
| T | AT&T INC | 183,405 | $2.755M | 1.0% | $13.65 | -5.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,675 | $2.689M | 0.9% | $140.46 | +152.6% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 5,240 | $2.279M | 0.8% | $196.92 | +111.6% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 56,770 | $2.187M | 0.8% | $33.91 | +6.3% | COM NEW | 629377508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,150 | $2.097M | 0.7% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| — | OUTFRONT MEDIA INC | 195,833 | $1.978M | 0.7% | $20.83 | — | COM | 69007J106 |
| BAC | BANK AMERICA CORP | 70,790 | $1.938M | 0.7% | $31.16 | -10.7% | COM | 060505104 |
| MTB | M & T BK CORP | 14,162 | $1.791M | 0.6% | $148.51 | -18.9% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 40,290 | $1.786M | 0.6% | $30.06 | +38.1% | CL A | 20030N101 |
| — | ARCH RESOURCES INC | 9,525 | $1.626M | 0.6% | $118.70 | — | CL A | 03940R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,420 | $1.588M | 0.6% | $13.48 | +19.4% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 10,070 | $1.568M | 0.6% | $67.87 | +125.8% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 23,545 | $1.497M | 0.5% | $43.22 | +39.2% | CL B | 60871R209 |
| UGI | UGI CORP NEW | 63,530 | $1.461M | 0.5% | $24.81 | 0.0% | COM | 902681105 |
| CXW | CORECIVIC INC | 127,290 | $1.432M | 0.5% | $12.56 | -19.9% | COM | 21871N101 |
| OI | O-I GLASS INC | 79,275 | $1.326M | 0.5% | $11.81 | +70.4% | COM | 67098H104 |
| SDY | SPDR SER TR | 11,262 | $1.295M | 0.5% | $109.32 | — | S&P DIVID ETF | 78464A763 |
| EXP | EAGLE MATLS INC | 7,473 | $1.244M | 0.4% | $104.00 | +72.8% | COM | 26969P108 |
| NVO | NOVO-NORDISK A S | 13,540 | $1.231M | 0.4% | $127.17 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 36,952 | $1.218M | 0.4% | $38.98 | -11.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,140 | $1.204M | 0.4% | $30.95 | -6.3% | COM | 92343V104 |
| IVZ | INVESCO LTD | 74,935 | $1.088M | 0.4% | $14.40 | -0.3% | SHS | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 28,912 | $1.072M | 0.4% | $44.24 | +2.4% | COM | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 22,704 | $1.044M | 0.4% | $41.25 | +10.8% | COM | 90353T100 |
| DHI | D R HORTON INC | 7,060 | $759K | 0.3% | $19.19 | +509.6% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 1,335 | $571K | 0.2% | $192.60 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,613 | $524K | 0.2% | $91.84 | +55.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 2,400 | $512K | 0.2% | $80.68 | +159.9% | SHS | G29183103 |
| TNL | TRAVEL PLUS LEISURE CO | 13,665 | $502K | 0.2% | $46.12 | -22.0% | COM | 894164102 |
| OEF | ISHARES TR | 2,445 | $491K | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 13,213 | $470K | 0.2% | $30.94 | +10.6% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,325 | $462K | 0.2% | $167.73 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,400 | $448K | 0.2% | $108.33 | +19.1% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 15,000 | $429K | 0.2% | $27.15 | 0.0% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,960 | $416K | 0.1% | $208.04 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $409K | 0.1% | $71.65 | +479.3% | COM | 539830109 |
| AMGN | AMGEN INC | 1,347 | $362K | 0.1% | $191.94 | +20.8% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 12,850 | $348K | 0.1% | $20.24 | +24.5% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $325K | 0.1% | $71.88 | +72.7% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 2,000 | $303K | 0.1% | $106.44 | +24.6% | COM | 56585A102 |
| ROST | ROSS STORES INC | 2,600 | $294K | 0.1% | $81.75 | +36.8% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $292K | 0.1% | $55.00 | +162.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,042 | $284K | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 5,950 | $252K | 0.1% | $40.58 | +24.6% | COM | 910047109 |
| TM | TOYOTA MOTOR CORP | 1,400 | $252K | 0.1% | $160.75 | — | ADS | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $245K | 0.1% | $59.17 | -8.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 2,000 | $240K | 0.1% | $94.48 | +14.2% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $234K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,469 | $223K | 0.1% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 1,770 | $213K | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 2,200 | $210K | 0.1% | $95.30 | +3.1% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 5,000 | $204K | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201K | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 10,250 | $127K | 0.0% | $12.10 | -8.3% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $51,500 | 0.0% | $3.01 | +35.3% | COM | 916896103 |
| — | SOCIETAL CDMO INC | 60,000 | $28,140 | 0.0% | $2.27 | — | COM | 75629F109 |