CIK: 0001442573 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $331,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 82,628 | $15,047 | 4.5% | $59.69 | +171.4% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 288,193 | $10,329 | 3.1% | $38.55 | -14.0% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 159,040 | $8,717 | 2.6% | $32.89 | +45.4% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 20,833 | $8,702 | 2.6% | $144.46 | +157.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 69,222 | $8,695 | 2.6% | $36.42 | +208.5% | COM | 68389X105 |
| C | CITIGROUP INC | 130,012 | $8,222 | 2.5% | $38.94 | +34.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 281,560 | $7,813 | 2.4% | $25.78 | -4.4% | COM | 717081103 |
| DOW | DOW INC | 133,602 | $7,740 | 2.3% | $42.76 | +14.5% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 22,802 | $7,605 | 2.3% | $97.73 | +208.1% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 160,325 | $7,538 | 2.3% | $27.27 | +44.4% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 79,227 | $7,460 | 2.2% | $21.19 | +292.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 144,382 | $7,206 | 2.2% | $19.59 | +141.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 74,855 | $6,858 | 2.1% | $61.34 | +38.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 58,608 | $6,813 | 2.1% | $56.72 | +72.9% | COM | 30231G102 |
| FHI | FEDERATED HERMES INC | 186,118 | $6,723 | 2.0% | $25.22 | +26.5% | CL B | 314211103 |
| CVX | CHEVRON CORP NEW | 42,554 | $6,712 | 2.0% | $85.31 | +62.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 43,284 | $6,533 | 2.0% | $109.95 | +29.1% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,017 | $6,343 | 1.9% | $61.05 | +37.8% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 77,755 | $6,312 | 1.9% | $58.87 | +26.7% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 160,540 | $6,256 | 1.9% | $19.08 | +72.9% | COM | 969457100 |
| AAPL | APPLE INC | 35,903 | $6,157 | 1.9% | $82.62 | +118.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,417 | $6,066 | 1.8% | $118.32 | +237.4% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,225 | $5,837 | 1.8% | $106.90 | +14.7% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 318,170 | $5,835 | 1.8% | $13.81 | +15.8% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 123,015 | $5,820 | 1.8% | $36.86 | +22.6% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,425 | $5,810 | 1.8% | $96.19 | +79.4% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 121,250 | $5,804 | 1.7% | $35.97 | +12.5% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 15,130 | $5,804 | 1.7% | $98.07 | +255.4% | COM | 437076102 |
| BKR | BAKER HUGHES COMPANY | 173,240 | $5,804 | 1.7% | $22.55 | +31.0% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 148,600 | $5,483 | 1.7% | $30.38 | +8.0% | COM | 500754106 |
| MMM | 3M CO | 50,366 | $5,342 | 1.6% | $95.49 | -17.0% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 30,700 | $5,240 | 1.6% | $65.24 | +108.0% | COM | 91913Y100 |
| WMT | WALMART INC | 82,128 | $4,942 | 1.5% | $50.60 | +10.7% | COM | 931142103 |
| VICI | VICI PPTYS INC | 164,969 | $4,914 | 1.5% | $24.23 | +10.8% | COM | 925652109 |
| QCOM | QUALCOMM INC | 28,742 | $4,866 | 1.5% | $80.27 | +85.0% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 60,470 | $4,850 | 1.5% | $42.12 | +61.5% | COM | 46284V101 |
| HPQ | HP INC | 136,793 | $4,134 | 1.2% | $14.87 | +83.7% | COM | 40434L105 |
| AVGO | BROADCOM INC | 3,020 | $4,003 | 1.2% | $24.88 | +387.3% | COM | 11135F101 |
| KEX | KIRBY CORP | 41,602 | $3,966 | 1.2% | $64.58 | +30.7% | COM | 497266106 |
| BHP | BHP GROUP LTD | 68,035 | $3,925 | 1.2% | $38.67 | — | SPONSORED ADS | 088606108 |
| NRG | NRG ENERGY INC | 56,770 | $3,843 | 1.2% | $33.91 | +60.4% | COM NEW | 629377508 |
| WDS | WOODSIDE ENERGY GROUP LTD | 187,233 | $3,739 | 1.1% | $21.85 | — | SPONSORED ADR | 980228308 |
| T | AT&T INC | 181,680 | $3,198 | 1.0% | $13.68 | +14.2% | COM | 00206R102 |
| VLY | VALLEY NATL BANCORP | 399,298 | $3,178 | 1.0% | $10.57 | -15.7% | COM | 919794107 |
| GM | GENERAL MTRS CO | 68,917 | $3,125 | 0.9% | $34.86 | +9.0% | COM | 37045V100 |
| — | CONSOL ENERGY INC NEW | 37,050 | $3,103 | 0.9% | $68.67 | — | COM | 20854L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,263 | $3,054 | 0.9% | $140.46 | +180.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 5,272 | $2,830 | 0.9% | $196.92 | +155.7% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2,439 | 0.7% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 63,017 | $2,390 | 0.7% | $31.16 | +5.3% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 62,900 | $2,341 | 0.7% | $19.86 | +63.0% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 15,840 | $2,034 | 0.6% | $124.83 | — | ADR | 670100205 |
| CXW | CORECIVIC INC | 118,890 | $1,856 | 0.6% | $12.56 | +16.0% | COM | 21871N101 |
| CMCSA | COMCAST CORP NEW | 40,963 | $1,776 | 0.5% | $30.06 | +35.2% | CL A | 20030N101 |
| TNL | TRAVEL PLUS LEISURE CO | 34,980 | $1,713 | 0.5% | $42.01 | -6.3% | COM | 894164102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,420 | $1,621 | 0.5% | $13.48 | +14.4% | COM | 42824C109 |
| TAP | MOLSON COORS BEVERAGE CO | 23,545 | $1,583 | 0.5% | $43.22 | +37.5% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 37,730 | $1,583 | 0.5% | $31.47 | +14.2% | COM | 92343V104 |
| UGI | UGI CORP NEW | 63,530 | $1,559 | 0.5% | $24.81 | -3.2% | COM | 902681105 |
| SDY | SPDR SER TR | 11,608 | $1,523 | 0.5% | $110.25 | — | S&P DIVID ETF | 78464A763 |
| EXP | EAGLE MATLS INC | 5,498 | $1,494 | 0.5% | $104.00 | +125.3% | COM | 26969P108 |
| — | NEW YORK CMNTY BANCORP INC | 460,264 | $1,482 | 0.4% | $9.76 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 8,720 | $1,379 | 0.4% | $67.87 | +121.4% | COM | 478160104 |
| OI | O-I GLASS INC | 79,275 | $1,315 | 0.4% | $11.81 | +33.9% | COM | 67098H104 |
| DHI | D R HORTON INC | 7,060 | $1,162 | 0.4% | $19.19 | +666.7% | COM | 23331A109 |
| ETN | EATON CORP PLC | 2,417 | $756 | 0.2% | $80.68 | +231.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 3,710 | $743 | 0.2% | $93.98 | +84.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,810 | $730 | 0.2% | $223.73 | — | TOTAL STK MKT | 922908769 |
| CTRA | COTERRA ENERGY INC | 24,850 | $693 | 0.2% | $22.52 | +6.7% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $651 | 0.2% | $192.60 | — | TR UNIT | 78462F103 |
| — | ARCH RESOURCES INC | 4,025 | $647 | 0.2% | $118.70 | — | CL A | 03940R107 |
| OEF | ISHARES TR | 2,395 | $593 | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 13,213 | $584 | 0.2% | $30.94 | +42.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,776 | $575 | 0.2% | $111.81 | +28.1% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 36,500 | $550 | 0.2% | $13.80 | 0.0% | COM | 697900108 |
| IJR | ISHARES TR | 4,265 | $471 | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $455 | 0.1% | $71.65 | +480.5% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,000 | $403 | 0.1% | $106.44 | +54.4% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 10,000 | $390 | 0.1% | $27.41 | +21.8% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,347 | $383 | 0.1% | $191.94 | +43.8% | COM | 031162100 |
| ROST | ROSS STORES INC | 2,600 | $382 | 0.1% | $81.75 | +71.7% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,005 | $362 | 0.1% | $167.73 | — | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 1,400 | $352 | 0.1% | $160.75 | — | ADS | 892331307 |
| CAT | CATERPILLAR INC | 942 | $345 | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $337 | 0.1% | $58.52 | +156.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 4,204 | $324 | 0.1% | $41.25 | +74.0% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $298 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 5,000 | $290 | 0.1% | $37.64 | +33.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 1,770 | $289 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| IWD | ISHARES TR | 1,560 | $279 | 0.1% | $152.74 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 509 | $268 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 1,618 | $259 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 5,400 | $259 | 0.1% | $40.58 | +5.6% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 2,000 | $255 | 0.1% | $94.48 | +13.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,307 | $234 | 0.1% | $58.89 | -21.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 310 | $227 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $218 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 1,026 | $211 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $207 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| F | FORD MTR CO DEL | 11,250 | $149 | 0.0% | $11.88 | -10.0% | COM | 345370860 |
| UNL | UNITED STS 12 MONTH NAT GAS | 10,000 | $77 | 0.0% | $7.74 | — | UNIT BEN INT | 91288X109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68 | 0.0% | $3.01 | +134.6% | COM | 916896103 |