Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 84,056 | $13.03M | 4.2% | $154.97 * | $59.69 | +142.0% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 223,583 | $9.254M | 3.0% | $41.39 * | $40.12 | -1.0% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 160,100 | $8.332M | 2.7% | $52.04 * | $32.89 | +49.6% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 20,943 | $8.079M | 2.6% | $385.77 * | $144.46 | +155.5% | COM | 38141G104 |
| PFE | PFIZER INC | 275,610 | $7.935M | 2.6% | $28.79 * | $25.80 | -1.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 79,527 | $7.416M | 2.4% | $93.25 * | $21.19 | +313.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 70,089 | $7.389M | 2.4% | $105.43 * | $36.42 | +183.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 146,189 | $7.385M | 2.4% | $50.52 * | $19.59 | +142.2% | COM | 17275R102 |
| DOW | DOW INC | 134,557 | $7.379M | 2.4% | $54.84 * | $42.76 | +13.1% | COM | 260557103 |
| AAPL | APPLE INC | 36,130 | $6.956M | 2.2% | $192.53 | $82.62 | +130.9% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 160,225 | $6.821M | 2.2% | $42.57 * | $27.27 | +51.8% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 193,600 | $6.743M | 2.2% | $34.83 * | $19.08 | +68.9% | COM | 969457100 |
| C | CITIGROUP INC | 131,007 | $6.739M | 2.2% | $51.44 * | $38.94 | +23.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 45,057 | $6.721M | 2.2% | $149.16 * | $85.31 | +60.2% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 23,322 | $6.313M | 2.0% | $270.68 | $97.73 | +172.8% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 44,194 | $6.173M | 2.0% | $139.69 | $109.95 | +26.1% | CAP STK CL A | 02079K305 |
| BKR | BAKER HUGHES COMPANY | 173,640 | $5.935M | 1.9% | $34.18 * | $22.55 | +44.7% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,317 | $5.925M | 1.9% | $95.08 * | $61.05 | +34.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 58,888 | $5.888M | 1.9% | $99.98 * | $56.72 | +64.4% | COM | 30231G102 |
| SYY | SYSCO CORP | 78,705 | $5.756M | 1.9% | $73.13 * | $58.87 | +16.8% | COM | 871829107 |
| FHI | FEDERATED HERMES INC | 166,114 | $5.625M | 1.8% | $33.86 * | $24.41 | +25.3% | CL B | 314211103 |
| KMI | KINDER MORGAN INC DEL | 316,270 | $5.579M | 1.8% | $17.64 * | $13.81 | +15.6% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 58,720 | $5.524M | 1.8% | $94.08 * | $54.86 | +57.7% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 147,700 | $5.462M | 1.8% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| — | NEW YORK CMNTY BANCORP INC | 533,780 | $5.461M | 1.8% | $10.23 | $9.76 | — | COM | 649445103 |
| MSFT | MICROSOFT CORP | 14,398 | $5.414M | 1.7% | $376.04 | $118.32 | +213.2% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,325 | $5.394M | 1.7% | $121.70 | $106.90 | +11.8% | COM | 98956P102 |
| MAIN | MAIN STR CAP CORP | 123,448 | $5.337M | 1.7% | $43.23 | $36.86 | +17.3% | COM | 56035L104 |
| HD | HOME DEPOT INC | 15,180 | $5.261M | 1.7% | $346.55 * | $98.07 | +236.5% | COM | 437076102 |
| VICI | VICI PPTYS INC | 163,363 | $5.208M | 1.7% | $31.88 * | $24.23 | +17.5% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 74,420 | $5.208M | 1.7% | $69.98 * | $42.12 | +55.9% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,485 | $4.986M | 1.6% | $163.55 * | $96.19 | +60.0% | COM | 459200101 |
| BHP | BHP GROUP LTD | 69,918 | $4.776M | 1.5% | $68.31 | $36.55 | +86.9% | SPONSORED ADS | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 111,770 | $4.497M | 1.4% | $40.23 * | $35.59 | +10.5% | COM NEW | 247361702 |
| VLY | VALLEY NATL BANCORP | 407,173 | $4.422M | 1.4% | $10.86 | $10.57 | +2.7% | COM | 919794107 |
| WMT | WALMART INC | 27,580 | $4.348M | 1.4% | $157.65 * | $39.85 | +29.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,894 | $4.347M | 1.4% | $1116.25 * | $24.88 | +338.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 28,912 | $4.182M | 1.3% | $144.63 * | $80.27 | +72.8% | COM | 747525103 |
| HPQ | HP INC | 135,230 | $4.069M | 1.3% | $30.09 * | $14.73 | +89.3% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 30,700 | $3.991M | 1.3% | $130.00 * | $65.24 | +87.7% | COM | 91913Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 185,661 | $3.916M | 1.3% | $21.09 | $22.58 | -6.6% | SPONSORED ADR | 980228308 |
| — | CONSOL ENERGY INC NEW | 35,050 | $3.524M | 1.1% | $100.53 | $67.81 | — | COM | 20854L108 |
| MMM | 3M CO | 31,036 | $3.393M | 1.1% | $109.32 * | $105.58 | -17.9% | COM | 88579Y101 |
| KEX | KIRBY CORP | 41,812 | $3.281M | 1.1% | $78.48 | $64.58 | +21.5% | COM | 497266106 |
| T | AT&T INC | 179,480 | $3.012M | 1.0% | $16.78 * | $13.65 | +10.8% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 56,770 | $2.935M | 0.9% | $51.70 * | $33.91 | +47.0% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,263 | $2.59M | 0.8% | $356.66 | $140.46 | +153.9% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 69,917 | $2.511M | 0.8% | $35.92 * | $34.86 | +0.9% | COM | 37045V100 |
| MCK | MCKESSON CORP | 5,240 | $2.426M | 0.8% | $462.98 | $196.92 | +133.0% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2.317M | 0.7% | $54.98 | $57.26 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| FITB | FIFTH THIRD BANCORP | 63,100 | $2.176M | 0.7% | $34.49 * | $19.86 | +61.5% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 62,790 | $2.114M | 0.7% | $33.67 * | $31.16 | +3.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 40,590 | $1.78M | 0.6% | $43.85 * | $30.06 | +36.5% | CL A | 20030N101 |
| CXW | CORECIVIC INC | 118,890 | $1.727M | 0.6% | $14.53 | $12.56 | +15.7% | COM | 21871N101 |
| — | ARCH RESOURCES INC | 9,525 | $1.581M | 0.5% | $165.94 | $118.70 | — | CL A | 03940R107 |
| NVO | NOVO-NORDISK A S | 15,140 | $1.566M | 0.5% | $103.45 | $83.51 | +23.9% | ADR | 670100205 |
| UGI | UGI CORP NEW | 63,530 | $1.563M | 0.5% | $24.60 | $24.81 | -0.9% | COM | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,420 | $1.552M | 0.5% | $16.98 * | $13.48 | +19.5% | COM | 42824C109 |
| SDY | SPDR SER TR | 11,973 | $1.496M | 0.5% | $124.97 | $107.87 | +15.8% | S&P DIVID ETF | 78464A763 |
| TAP | MOLSON COORS BEVERAGE CO | 23,545 | $1.441M | 0.5% | $61.21 * | $43.22 | +32.4% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 8,950 | $1.403M | 0.5% | $156.74 * | $67.87 | +117.2% | COM | 478160104 |
| OI | O-I GLASS INC | 79,275 | $1.299M | 0.4% | $16.38 | $11.81 | +38.7% | COM | 67098H104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,796 | $1.274M | 0.4% | $37.70 * | $30.95 | +6.8% | COM | 92343V104 |
| EXP | EAGLE MATLS INC | 5,558 | $1.127M | 0.4% | $202.84 | $104.00 | +93.4% | COM | 26969P108 |
| DHI | D R HORTON INC | 7,060 | $1.073M | 0.3% | $151.98 | $19.19 | +676.3% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 20,000 | $738K | 0.2% | $36.92 * | $27.41 | +21.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 13,213 | $664K | 0.2% | $50.25 | $30.94 | +60.3% | COM | 458140100 |
| CTRA | COTERRA ENERGY INC | 24,850 | $634K | 0.2% | $25.52 * | $22.52 | +6.0% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 3,613 | $615K | 0.2% | $170.10 * | $91.84 | +77.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $590K | 0.2% | $475.14 | $192.14 | +147.4% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 2,400 | $578K | 0.2% | $240.82 * | $80.68 | +191.9% | SHS | G29183103 |
| OEF | ISHARES TR | 2,395 | $535K | 0.2% | $223.39 | $89.46 | +149.7% | S&P 100 ETF | 464287101 |
| TNL | TRAVEL PLUS LEISURE CO | 13,665 | $534K | 0.2% | $39.09 * | $46.12 | -22.0% | COM | 894164102 |
| GOOG | ALPHABET INC | 3,400 | $479K | 0.2% | $140.93 | $108.33 | +29.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,960 | $465K | 0.1% | $237.22 | $210.22 | +12.8% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $453K | 0.1% | $453.24 * | $71.65 | +498.8% | COM | 539830109 |
| IVZ | INVESCO LTD | 22,910 | $409K | 0.1% | $17.84 * | $14.40 | +12.8% | SHS | G491BT108 |
| AMGN | AMGEN INC | 1,347 | $388K | 0.1% | $288.02 * | $191.94 | +41.1% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,005 | $388K | 0.1% | $77.51 | $181.90 | -57.4% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 6,204 | $382K | 0.1% | $61.57 | $41.25 | +49.3% | COM | 90353T100 |
| ROST | ROSS STORES INC | 2,600 | $360K | 0.1% | $138.39 * | $81.75 | +65.8% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 2,000 | $297K | 0.1% | $148.36 * | $106.44 | +33.6% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 992 | $293K | 0.1% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $293K | 0.1% | $146.54 * | $55.00 | +153.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $275K | 0.1% | $192.48 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,560 | $258K | 0.1% | $165.21 | $145.91 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| TM | TOYOTA MOTOR CORP | 1,400 | $257K | 0.1% | $183.38 | $143.89 | +27.4% | ADS | 892331307 |
| WFC | WELLS FARGO CO NEW | 5,000 | $246K | 0.1% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 5,950 | $245K | 0.1% | $41.26 | $40.58 | +1.7% | COM | 910047109 |
| NKE | NIKE INC | 2,200 | $239K | 0.1% | $108.57 * | $95.30 | +9.4% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,770 | $236K | 0.1% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,000 | $232K | 0.1% | $116.07 * | $94.48 | +15.5% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227K | 0.1% | $227.29 | $166.15 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $216K | 0.1% | $51.31 * | $59.17 | -22.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,026 | $215K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| KO | COCA COLA CO | 3,449 | $203K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| F | FORD MTR CO DEL | 11,250 | $137K | 0.0% | $12.19 * | $11.88 | -10.7% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $64,000 | 0.0% | $6.40 | $3.01 | +112.6% | COM | 916896103 |