CIK: 0001442573 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $310,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 84,056 | $13,026 | 4.2% | $59.69 | +127.4% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 223,583 | $9,254 | 3.0% | $40.12 | -8.2% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 160,100 | $8,332 | 2.7% | $32.89 | +55.7% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 20,943 | $8,079 | 2.6% | $144.46 | +120.0% | COM | 38141G104 |
| PFE | PFIZER INC | 275,610 | $7,935 | 2.6% | $25.80 | +2.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 79,527 | $7,416 | 2.4% | $21.19 | +253.1% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 70,089 | $7,389 | 2.4% | $36.42 | +193.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 146,189 | $7,385 | 2.4% | $19.59 | +144.9% | COM | 17275R102 |
| DOW | DOW INC | 134,557 | $7,379 | 2.4% | $42.76 | +4.4% | COM | 260557103 |
| AAPL | APPLE INC | 36,130 | $6,956 | 2.2% | $82.62 | +121.3% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 160,225 | $6,821 | 2.2% | $27.27 | +31.6% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 193,600 | $6,743 | 2.2% | $19.08 | +68.6% | COM | 969457100 |
| C | CITIGROUP INC | 131,007 | $6,739 | 2.2% | $38.94 | +6.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 45,057 | $6,721 | 2.2% | $85.31 | +61.5% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 23,322 | $6,313 | 2.0% | $97.73 | +148.6% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 44,194 | $6,173 | 2.0% | $109.95 | +21.3% | CAP STK CL A | 02079K305 |
| BKR | BAKER HUGHES COMPANY | 173,640 | $5,935 | 1.9% | $22.55 | +44.0% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,317 | $5,925 | 1.9% | $61.05 | +30.8% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 58,888 | $5,888 | 1.9% | $56.72 | +72.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 78,705 | $5,756 | 1.9% | $58.87 | +10.2% | COM | 871829107 |
| FHI | FEDERATED HERMES INC | 166,114 | $5,625 | 1.8% | $24.41 | +20.2% | CL B | 314211103 |
| KMI | KINDER MORGAN INC DEL | 316,270 | $5,579 | 1.8% | $13.81 | +11.1% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 58,720 | $5,524 | 1.8% | $54.86 | +52.6% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 147,700 | $5,462 | 1.8% | $30.38 | 0.0% | COM | 500754106 |
| — | NEW YORK CMNTY BANCORP INC | 533,780 | $5,461 | 1.8% | $9.76 | — | COM | 649445103 |
| MSFT | MICROSOFT CORP | 14,398 | $5,414 | 1.7% | $118.32 | +196.1% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,325 | $5,394 | 1.7% | $106.90 | +2.3% | COM | 98956P102 |
| MAIN | MAIN STR CAP CORP | 123,448 | $5,337 | 1.7% | $36.86 | +10.8% | COM | 56035L104 |
| HD | HOME DEPOT INC | 15,180 | $5,261 | 1.7% | $98.07 | +199.5% | COM | 437076102 |
| VICI | VICI PPTYS INC | 163,363 | $5,208 | 1.7% | $24.23 | +7.0% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 74,420 | $5,208 | 1.7% | $42.12 | +38.7% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,485 | $4,986 | 1.6% | $96.19 | +47.1% | COM | 459200101 |
| BHP | BHP GROUP LTD | 69,918 | $4,776 | 1.5% | $38.67 | — | SPONSORED ADS | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 111,770 | $4,497 | 1.4% | $35.59 | -0.4% | COM NEW | 247361702 |
| VLY | VALLEY NATL BANCORP | 407,173 | $4,422 | 1.4% | $10.57 | -15.1% | COM | 919794107 |
| WMT | WALMART INC | 27,580 | $4,348 | 1.4% | $39.85 | +29.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,894 | $4,347 | 1.4% | $24.88 | +270.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 28,912 | $4,182 | 1.3% | $80.27 | +47.4% | COM | 747525103 |
| HPQ | HP INC | 135,230 | $4,069 | 1.3% | $14.73 | +74.9% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 30,700 | $3,991 | 1.3% | $65.24 | +82.9% | COM | 91913Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 185,661 | $3,916 | 1.3% | $21.85 | — | SPONSORED ADR | 980228308 |
| — | CONSOL ENERGY INC NEW | 35,050 | $3,524 | 1.1% | $67.81 | — | COM | 20854L108 |
| MMM | 3M CO | 31,036 | $3,393 | 1.1% | $105.58 | -28.5% | COM | 88579Y101 |
| KEX | KIRBY CORP | 41,812 | $3,281 | 1.1% | $64.58 | +21.1% | COM | 497266106 |
| T | AT&T INC | 179,480 | $3,012 | 1.0% | $13.65 | +4.1% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 56,770 | $2,935 | 0.9% | $33.91 | +28.1% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,263 | $2,590 | 0.8% | $140.46 | +149.9% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 69,917 | $2,511 | 0.8% | $34.86 | -13.3% | COM | 37045V100 |
| MCK | MCKESSON CORP | 5,240 | $2,426 | 0.8% | $196.92 | +128.7% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2,317 | 0.7% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| FITB | FIFTH THIRD BANCORP | 63,100 | $2,176 | 0.7% | $19.86 | +28.6% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 62,790 | $2,114 | 0.7% | $31.16 | -11.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 40,590 | $1,780 | 0.6% | $30.06 | +33.4% | CL A | 20030N101 |
| CXW | CORECIVIC INC | 118,890 | $1,727 | 0.6% | $12.56 | +5.2% | COM | 21871N101 |
| — | ARCH RESOURCES INC | 9,525 | $1,581 | 0.5% | $118.70 | — | CL A | 03940R107 |
| NVO | NOVO-NORDISK A S | 15,140 | $1,566 | 0.5% | $124.66 | — | ADR | 670100205 |
| UGI | UGI CORP NEW | 63,530 | $1,563 | 0.5% | $24.81 | -11.1% | COM | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,420 | $1,552 | 0.5% | $13.48 | +13.9% | COM | 42824C109 |
| SDY | SPDR SER TR | 11,973 | $1,496 | 0.5% | $110.25 | — | S&P DIVID ETF | 78464A763 |
| TAP | MOLSON COORS BEVERAGE CO | 23,545 | $1,441 | 0.5% | $43.22 | +29.5% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 8,950 | $1,403 | 0.5% | $67.87 | +111.6% | COM | 478160104 |
| OI | O-I GLASS INC | 79,275 | $1,299 | 0.4% | $11.81 | +30.6% | COM | 67098H104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,796 | $1,274 | 0.4% | $30.95 | +0.1% | COM | 92343V104 |
| EXP | EAGLE MATLS INC | 5,558 | $1,127 | 0.4% | $104.00 | +67.4% | COM | 26969P108 |
| DHI | D R HORTON INC | 7,060 | $1,073 | 0.3% | $19.19 | +528.2% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 20,000 | $738 | 0.2% | $27.41 | +2.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 13,213 | $664 | 0.2% | $30.94 | +29.4% | COM | 458140100 |
| CTRA | COTERRA ENERGY INC | 24,850 | $634 | 0.2% | $22.52 | +10.8% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 3,613 | $615 | 0.2% | $91.84 | +57.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $590 | 0.2% | $192.60 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 2,400 | $578 | 0.2% | $80.68 | +167.2% | SHS | G29183103 |
| OEF | ISHARES TR | 2,395 | $535 | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| TNL | TRAVEL PLUS LEISURE CO | 13,665 | $534 | 0.2% | $46.12 | -28.3% | COM | 894164102 |
| GOOG | ALPHABET INC | 3,400 | $479 | 0.2% | $108.33 | +24.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,960 | $465 | 0.1% | $208.04 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $453 | 0.1% | $71.65 | +482.6% | COM | 539830109 |
| IVZ | INVESCO LTD | 22,910 | $409 | 0.1% | $14.40 | -9.3% | SHS | G491BT108 |
| AMGN | AMGEN INC | 1,347 | $388 | 0.1% | $191.94 | +32.9% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,005 | $388 | 0.1% | $167.73 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 6,204 | $382 | 0.1% | $41.25 | +26.8% | COM | 90353T100 |
| ROST | ROSS STORES INC | 2,600 | $360 | 0.1% | $81.75 | +48.9% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 2,000 | $297 | 0.1% | $106.44 | +33.4% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 992 | $293 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $293 | 0.1% | $55.00 | +155.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $275 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,560 | $258 | 0.1% | $152.74 | — | RUS 1000 VAL ETF | 464287598 |
| TM | TOYOTA MOTOR CORP | 1,400 | $257 | 0.1% | $160.75 | — | ADS | 892331307 |
| WFC | WELLS FARGO CO NEW | 5,000 | $246 | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 5,950 | $245 | 0.1% | $40.58 | -3.1% | COM | 910047109 |
| NKE | NIKE INC | 2,200 | $239 | 0.1% | $95.30 | +8.1% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,770 | $236 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,000 | $232 | 0.1% | $94.48 | +16.1% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $216 | 0.1% | $59.17 | -20.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,026 | $215 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 3,449 | $203 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 11,250 | $137 | 0.0% | $11.88 | -18.9% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $64 | 0.0% | $3.01 | +97.9% | COM | 916896103 |