Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 82,628 | $15.05M | 4.5% | $182.10 * | $59.69 | +187.1% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 288,193 | $10.33M | 3.1% | $35.84 * | $38.55 | -10.1% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 159,040 | $8.717M | 2.6% | $54.81 * | $32.89 | +58.5% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 20,833 | $8.702M | 2.6% | $417.69 * | $144.46 | +178.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 69,222 | $8.695M | 2.6% | $125.61 | $36.42 | +238.6% | COM | 68389X105 |
| C | CITIGROUP INC | 130,012 | $8.222M | 2.5% | $63.24 * | $38.94 | +53.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 281,560 | $7.813M | 2.4% | $27.75 * | $25.78 | -4.0% | COM | 717081103 |
| DOW | DOW INC | 133,602 | $7.74M | 2.3% | $57.93 * | $42.76 | +21.0% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 22,802 | $7.605M | 2.3% | $333.53 | $97.73 | +236.8% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 160,325 | $7.538M | 2.3% | $47.02 * | $27.27 | +68.3% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 79,227 | $7.46M | 2.2% | $94.16 * | $21.19 | +321.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 144,382 | $7.206M | 2.2% | $49.91 * | $19.59 | +141.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 74,855 | $6.858M | 2.1% | $91.62 * | $61.34 | +39.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 58,608 | $6.813M | 2.1% | $116.24 * | $56.72 | +92.9% | COM | 30231G102 |
| FHI | FEDERATED HERMES INC | 186,118 | $6.723M | 2.0% | $36.12 * | $25.22 | +30.5% | CL B | 314211103 |
| CVX | CHEVRON CORP NEW | 42,554 | $6.712M | 2.0% | $157.74 * | $85.31 | +71.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 43,284 | $6.533M | 2.0% | $150.93 | $109.95 | +36.2% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,017 | $6.343M | 1.9% | $102.28 * | $61.05 | +46.0% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 77,755 | $6.312M | 1.9% | $81.18 * | $58.87 | +30.6% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 160,540 | $6.256M | 1.9% | $38.97 * | $19.08 | +91.4% | COM | 969457100 |
| AAPL | APPLE INC | 35,903 | $6.157M | 1.9% | $171.48 | $82.62 | +105.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,417 | $6.066M | 1.8% | $420.72 | $118.32 | +251.0% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,225 | $5.837M | 1.8% | $131.98 | $106.90 | +21.4% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 318,170 | $5.835M | 1.8% | $18.34 * | $13.81 | +22.2% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 123,015 | $5.82M | 1.8% | $47.31 | $36.86 | +28.3% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,425 | $5.81M | 1.8% | $190.96 * | $96.19 | +88.5% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 121,250 | $5.804M | 1.7% | $47.87 * | $35.97 | +30.4% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 15,130 | $5.804M | 1.7% | $383.60 * | $98.07 | +274.7% | COM | 437076102 |
| BKR | BAKER HUGHES COMPANY | 173,240 | $5.804M | 1.7% | $33.50 * | $22.55 | +42.8% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 148,600 | $5.483M | 1.7% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| MMM | 3M CO | 50,366 | $5.342M | 1.6% | $106.07 * | $95.49 | -10.4% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 30,700 | $5.24M | 1.6% | $170.69 * | $65.24 | +148.3% | COM | 91913Y100 |
| WMT | WALMART INC | 82,128 | $4.942M | 1.5% | $60.17 | $50.60 | +16.8% | COM | 931142103 |
| VICI | VICI PPTYS INC | 164,969 | $4.914M | 1.5% | $29.79 * | $24.23 | +11.4% | COM | 925652109 |
| QCOM | QUALCOMM INC | 28,742 | $4.866M | 1.5% | $169.30 * | $80.27 | +103.3% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 60,470 | $4.85M | 1.5% | $80.21 * | $42.12 | +80.2% | COM | 46284V101 |
| HPQ | HP INC | 136,793 | $4.134M | 1.2% | $30.22 * | $14.87 | +90.0% | COM | 40434L105 |
| AVGO | BROADCOM INC | 3,020 | $4.003M | 1.2% | $1325.41 * | $24.88 | +423.2% | COM | 11135F101 |
| KEX | KIRBY CORP | 41,602 | $3.966M | 1.2% | $95.32 | $64.58 | +47.6% | COM | 497266106 |
| BHP | BHP GROUP LTD | 68,035 | $3.925M | 1.2% | $57.69 | $36.55 | +57.8% | SPONSORED ADS | 088606108 |
| NRG | NRG ENERGY INC | 56,770 | $3.843M | 1.2% | $67.69 * | $33.91 | +93.9% | COM NEW | 629377508 |
| WDS | WOODSIDE ENERGY GROUP LTD | 187,233 | $3.739M | 1.1% | $19.97 | $22.58 | -11.6% | SPONSORED ADR | 980228308 |
| T | AT&T INC | 181,680 | $3.198M | 1.0% | $17.60 * | $13.68 | +17.9% | COM | 00206R102 |
| VLY | VALLEY NATL BANCORP | 399,298 | $3.178M | 1.0% | $7.96 | $10.57 | -24.7% | COM | 919794107 |
| GM | GENERAL MTRS CO | 68,917 | $3.125M | 0.9% | $45.35 | $34.86 | +27.8% | COM | 37045V100 |
| — | CONSOL ENERGY INC NEW | 37,050 | $3.103M | 0.9% | $83.76 | $68.67 | — | COM | 20854L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,263 | $3.054M | 0.9% | $420.52 | $140.46 | +199.4% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 5,272 | $2.83M | 0.9% | $536.85 | $196.92 | +170.5% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2.439M | 0.7% | $57.86 | $57.26 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 63,017 | $2.39M | 0.7% | $37.92 * | $31.16 | +16.8% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 62,900 | $2.341M | 0.7% | $37.21 * | $19.86 | +75.9% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 15,840 | $2.034M | 0.6% | $128.40 | $85.08 | +50.9% | ADR | 670100205 |
| CXW | CORECIVIC INC | 118,890 | $1.856M | 0.6% | $15.61 | $12.56 | +24.3% | COM | 21871N101 |
| CMCSA | COMCAST CORP NEW | 40,963 | $1.776M | 0.5% | $43.35 * | $30.06 | +35.8% | CL A | 20030N101 |
| TNL | TRAVEL PLUS LEISURE CO | 34,980 | $1.713M | 0.5% | $48.96 * | $42.01 | +8.4% | COM | 894164102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,420 | $1.621M | 0.5% | $17.73 * | $13.48 | +25.7% | COM | 42824C109 |
| TAP | MOLSON COORS BEVERAGE CO | 23,545 | $1.583M | 0.5% | $67.25 * | $43.22 | +46.5% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 37,730 | $1.583M | 0.5% | $41.96 * | $31.47 | +18.9% | COM | 92343V104 |
| UGI | UGI CORP NEW | 63,530 | $1.559M | 0.5% | $24.54 | $24.81 | -1.1% | COM | 902681105 |
| SDY | SPDR SER TR | 11,608 | $1.523M | 0.5% | $131.24 | $107.87 | +21.7% | S&P DIVID ETF | 78464A763 |
| EXP | EAGLE MATLS INC | 5,498 | $1.494M | 0.5% | $271.75 | $104.00 | +159.3% | COM | 26969P108 |
| — | NEW YORK CMNTY BANCORP INC | 460,264 | $1.482M | 0.4% | $3.22 | $9.76 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 8,720 | $1.379M | 0.4% | $158.19 * | $67.87 | +120.9% | COM | 478160104 |
| OI | O-I GLASS INC | 79,275 | $1.315M | 0.4% | $16.59 | $11.81 | +40.5% | COM | 67098H104 |
| DHI | D R HORTON INC | 7,060 | $1.162M | 0.4% | $164.55 | $19.19 | +742.2% | COM | 23331A109 |
| ETN | EATON CORP PLC | 2,417 | $756K | 0.2% | $312.68 | $80.68 | +280.2% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 3,710 | $743K | 0.2% | $200.30 * | $93.98 | +105.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,810 | $730K | 0.2% | $259.90 | $221.47 | +17.4% | TOTAL STK MKT | 922908769 |
| CTRA | COTERRA ENERGY INC | 24,850 | $693K | 0.2% | $27.88 * | $22.52 | +16.7% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $651K | 0.2% | $522.93 | $192.14 | +172.2% | TR UNIT | 78462F103 |
| — | ARCH RESOURCES INC | 4,025 | $647K | 0.2% | $160.79 | $118.70 | — | CL A | 03940R107 |
| OEF | ISHARES TR | 2,395 | $593K | 0.2% | $247.41 | $89.46 | +176.5% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 13,213 | $584K | 0.2% | $44.17 | $30.94 | +41.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,776 | $575K | 0.2% | $152.26 | $111.81 | +35.2% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 36,500 | $550K | 0.2% | $15.08 | $13.80 | +9.3% | COM | 697900108 |
| IJR | ISHARES TR | 4,265 | $471K | 0.1% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $455K | 0.1% | $454.87 * | $71.65 | +505.4% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,000 | $403K | 0.1% | $201.50 * | $106.44 | +82.4% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 10,000 | $390K | 0.1% | $38.98 * | $27.41 | +30.6% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,347 | $383K | 0.1% | $284.32 * | $191.94 | +40.3% | COM | 031162100 |
| ROST | ROSS STORES INC | 2,600 | $382K | 0.1% | $146.76 | $81.75 | +76.3% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,005 | $362K | 0.1% | $72.36 | $181.90 | -60.2% | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 1,400 | $352K | 0.1% | $251.68 | $143.89 | +74.9% | ADS | 892331307 |
| CAT | CATERPILLAR INC | 942 | $345K | 0.1% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $337K | 0.1% | $162.25 * | $58.52 | +165.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 4,204 | $324K | 0.1% | $76.99 | $41.25 | +86.6% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $298K | 0.1% | $208.27 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 5,000 | $290K | 0.1% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| PSX | PHILLIPS 66 | 1,770 | $289K | 0.1% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| IWD | ISHARES TR | 1,560 | $279K | 0.1% | $179.07 | $145.91 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 509 | $268K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 1,618 | $259K | 0.1% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 5,400 | $259K | 0.1% | $47.88 | $40.58 | +18.0% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 2,000 | $255K | 0.1% | $127.28 * | $94.48 | +27.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,307 | $234K | 0.1% | $54.23 * | $58.89 | -16.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 310 | $227K | 0.1% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $218K | 0.1% | $218.46 | $166.15 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 1,026 | $211K | 0.1% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $207K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| F | FORD MTR CO DEL | 11,250 | $149K | 0.0% | $13.28 * | $11.88 | -0.1% | COM | 345370860 |
| UNL | UNITED STS 12 MONTH NAT GAS | 10,000 | $77,400 | 0.0% | $7.74 | $8.23 | -6.0% | UNIT BEN INT | 91288X109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $67,500 | 0.0% | $6.75 | $3.01 | +124.2% | COM | 916896103 |