Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 80,668 | $13.84M | 4.1% | $171.52 * | $59.69 | +172.9% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 259,340 | $10.86M | 3.2% | $41.87 * | $38.55 | +5.6% | COM | 651639106 |
| ORCL | ORACLE CORP | 67,672 | $9.555M | 2.8% | $141.20 | $36.42 | +281.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 19,736 | $8.927M | 2.7% | $452.32 * | $144.46 | +203.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 181,980 | $8.586M | 2.6% | $47.18 * | $34.54 | +30.7% | COM STK | 806857108 |
| C | CITIGROUP INC | 126,812 | $8.047M | 2.4% | $63.46 * | $38.94 | +55.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 287,310 | $8.039M | 2.4% | $27.98 * | $25.76 | -1.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 42,964 | $7.826M | 2.3% | $182.15 | $109.95 | +64.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 74,955 | $7.595M | 2.3% | $101.33 * | $61.34 | +56.0% | COM | 718172109 |
| AAPL | APPLE INC | 35,933 | $7.568M | 2.3% | $210.62 | $82.62 | +153.2% | COM | 037833100 |
| MS | MORGAN STANLEY | 77,132 | $7.496M | 2.2% | $97.19 * | $21.19 | +338.7% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 22,707 | $7.295M | 2.2% | $321.28 | $97.73 | +225.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 149,865 | $7.283M | 2.2% | $48.60 * | $27.27 | +74.5% | CL B | 35671D857 |
| DOW | DOW INC | 133,920 | $7.104M | 2.1% | $53.05 * | $42.76 | +12.1% | COM | 260557103 |
| CSCO | CISCO SYS INC | 143,548 | $6.82M | 2.0% | $47.51 * | $19.59 | +131.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 58,912 | $6.782M | 2.0% | $115.12 * | $56.72 | +92.6% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 156,940 | $6.67M | 2.0% | $42.50 * | $19.08 | +111.2% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 42,454 | $6.641M | 2.0% | $156.42 * | $85.31 | +71.5% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,237 | $6.623M | 2.0% | $95.66 * | $63.74 | +32.6% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 14,393 | $6.433M | 1.9% | $446.95 | $118.32 | +273.6% | COM | 594918104 |
| FHI | FEDERATED HERMES INC | 194,618 | $6.399M | 1.9% | $32.88 * | $25.48 | +22.3% | CL B | 314211103 |
| KMI | KINDER MORGAN INC DEL | 318,150 | $6.322M | 1.9% | $19.87 * | $13.81 | +34.4% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 122,965 | $6.209M | 1.8% | $50.49 | $36.86 | +37.0% | COM | 56035L104 |
| BKR | BAKER HUGHES COMPANY | 172,550 | $6.069M | 1.8% | $35.17 * | $22.55 | +50.9% | CL A | 05722G100 |
| WMT | WALMART INC | 81,503 | $5.519M | 1.6% | $67.71 | $50.60 | +31.9% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 112,400 | $5.332M | 1.6% | $47.44 | $35.97 | +29.5% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 74,615 | $5.327M | 1.6% | $71.39 * | $58.87 | +15.5% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 58,970 | $5.285M | 1.6% | $89.62 * | $42.12 | +102.8% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,545 | $5.283M | 1.6% | $172.95 * | $96.19 | +72.4% | COM | 459200101 |
| MMM | 3M CO | 51,571 | $5.27M | 1.6% | $102.19 * | $95.46 | +4.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 15,141 | $5.212M | 1.5% | $344.24 * | $98.07 | +238.6% | COM | 437076102 |
| KEX | KIRBY CORP | 41,005 | $4.91M | 1.5% | $119.73 | $64.58 | +85.4% | COM | 497266106 |
| VLO | VALERO ENERGY CORP | 30,760 | $4.822M | 1.4% | $156.76 * | $65.24 | +129.6% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 149,100 | $4.804M | 1.4% | $32.22 * | $30.38 | -2.3% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,250 | $4.802M | 1.4% | $108.53 | $106.90 | +0.1% | COM | 98956P102 |
| AVGO | BROADCOM INC | 2,990 | $4.801M | 1.4% | $1605.53 * | $24.88 | +535.8% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 163,884 | $4.694M | 1.4% | $28.64 * | $24.23 | +8.7% | COM | 925652109 |
| HPQ | HP INC | 133,968 | $4.692M | 1.4% | $35.02 * | $14.87 | +121.8% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 23,080 | $4.597M | 1.4% | $199.18 * | $80.27 | +140.2% | COM | 747525103 |
| NRG | NRG ENERGY INC | 56,770 | $4.42M | 1.3% | $77.86 * | $33.91 | +124.2% | COM NEW | 629377508 |
| BHP | BHP GROUP LTD | 70,155 | $4.005M | 1.2% | $57.09 | $37.20 | +53.5% | SPONSORED ADS | 088606108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 198,559 | $3.735M | 1.1% | $18.81 | $22.36 | -15.9% | SPONSORED ADR | 980228308 |
| T | AT&T INC | 182,780 | $3.493M | 1.0% | $19.11 * | $13.68 | +30.1% | COM | 00206R102 |
| — | CONSOL ENERGY INC NEW | 33,350 | $3.403M | 1.0% | $102.03 | $68.67 | — | COM | 20854L108 |
| GM | GENERAL MTRS CO | 68,917 | $3.202M | 1.0% | $46.46 | $34.86 | +31.3% | COM | 37045V100 |
| MCK | MCKESSON CORP | 5,272 | $3.079M | 0.9% | $584.04 | $196.92 | +194.6% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,225 | $2.939M | 0.9% | $406.80 | $140.46 | +189.6% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 25,860 | $2.82M | 0.8% | $109.04 * | $106.16 | -3.2% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,150 | $2.819M | 0.8% | $21.17 * | $14.77 | +37.7% | COM | 42824C109 |
| VLY | VALLEY NATL BANCORP | 400,258 | $2.794M | 0.8% | $6.98 | $10.57 | -34.0% | COM | 919794107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2.389M | 0.7% | $56.68 | $57.26 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 15,480 | $2.21M | 0.7% | $142.74 | $85.08 | +67.8% | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 51,500 | $1.879M | 0.6% | $36.49 * | $19.86 | +74.2% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 47,017 | $1.87M | 0.6% | $39.77 * | $31.16 | +23.2% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 10,590 | $1.851M | 0.6% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| UGI | UGI CORP NEW | 79,890 | $1.829M | 0.5% | $22.90 | $24.69 | -7.3% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 41,390 | $1.621M | 0.5% | $39.16 * | $30.13 | +23.3% | CL A | 20030N101 |
| TNL | TRAVEL PLUS LEISURE CO | 34,980 | $1.573M | 0.5% | $44.98 * | $42.01 | +0.7% | COM | 894164102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,630 | $1.552M | 0.5% | $41.24 * | $31.47 | +18.8% | COM | 92343V104 |
| CXW | CORECIVIC INC | 118,890 | $1.543M | 0.5% | $12.98 | $12.56 | +3.3% | COM | 21871N101 |
| SDY | SPDR SER TR | 11,590 | $1.474M | 0.4% | $127.18 | $107.87 | +17.9% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 8,660 | $1.266M | 0.4% | $146.16 * | $67.87 | +105.7% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 23,545 | $1.197M | 0.4% | $50.83 * | $43.22 | +11.7% | CL B | 60871R209 |
| DHI | D R HORTON INC | 7,060 | $995K | 0.3% | $140.93 | $19.19 | +622.8% | COM | 23331A109 |
| OI | O-I GLASS INC | 79,275 | $882K | 0.3% | $11.13 | $11.81 | -5.7% | COM | 67098H104 |
| — | NEW YORK CMNTY BANCORP INC | 267,800 | $862K | 0.3% | $3.22 | $9.76 | — | COM | 649445103 |
| VTI | VANGUARD INDEX FDS | 3,210 | $859K | 0.3% | $267.51 | $226.12 | +18.3% | TOTAL STK MKT | 922908769 |
| EXP | EAGLE MATLS INC | 3,600 | $783K | 0.2% | $217.46 | $104.00 | +107.8% | COM | 26969P108 |
| — | ARCH RESOURCES INC | 5,025 | $765K | 0.2% | $152.23 | $125.37 | — | CL A | 03940R107 |
| JPM | JPMORGAN CHASE & CO. | 3,735 | $755K | 0.2% | $202.26 * | $93.98 | +108.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 2,400 | $753K | 0.2% | $313.55 | $80.68 | +282.4% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 111,000 | $734K | 0.2% | $6.61 | $7.05 | -6.3% | COM | 83406F102 |
| GOOG | ALPHABET INC | 3,776 | $693K | 0.2% | $183.42 | $111.81 | +63.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $680K | 0.2% | $544.12 | $192.14 | +183.2% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 2,395 | $633K | 0.2% | $264.30 | $89.46 | +195.4% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $467K | 0.1% | $467.10 * | $71.65 | +525.8% | COM | 539830109 |
| AMGN | AMGEN INC | 1,347 | $421K | 0.1% | $312.45 * | $191.94 | +55.3% | COM | 031162100 |
| INTC | INTEL CORP | 13,213 | $409K | 0.1% | $30.97 | $30.94 | -0.5% | COM | 458140100 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $398K | 0.1% | $19.88 | $13.80 | +44.1% | COM | 697900108 |
| ROST | ROSS STORES INC | 2,600 | $378K | 0.1% | $145.32 | $81.75 | +75.0% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 2,000 | $347K | 0.1% | $173.48 * | $106.44 | +57.8% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 2,097 | $346K | 0.1% | $164.92 * | $58.52 | +171.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $324K | 0.1% | $226.23 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 922 | $307K | 0.1% | $333.10 * | $206.59 | +57.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 3,000 | $301K | 0.1% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 5,000 | $297K | 0.1% | $59.39 * | $37.64 | +52.4% | COM | 949746101 |
| TM | TOYOTA MOTOR CORP | 1,400 | $287K | 0.1% | $204.97 | $143.89 | +42.4% | ADS | 892331307 |
| COST | COSTCO WHSL CORP NEW | 326 | $277K | 0.1% | $849.99 | $710.04 | +18.8% | COM | 22160K105 |
| CTRA | COTERRA ENERGY INC | 10,350 | $276K | 0.1% | $26.67 * | $22.52 | +12.5% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 906 | $263K | 0.1% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |
| UAL | UNITED AIRLS HLDGS INC | 5,400 | $263K | 0.1% | $48.66 | $40.58 | +19.9% | COM | 910047109 |
| PSX | PHILLIPS 66 | 1,770 | $250K | 0.1% | $141.17 * | $103.33 | +29.4% | COM | 718546104 |
| FISV | FISERV INC | 1,618 | $241K | 0.1% | $149.04 | $145.64 | +2.3% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 3,204 | $233K | 0.1% | $72.68 | $41.25 | +76.2% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 2,000 | $229K | 0.1% | $114.38 * | $94.48 | +15.4% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $223K | 0.1% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| IWD | ISHARES TR | 1,265 | $221K | 0.1% | $174.43 | $145.91 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,026 | $219K | 0.1% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| IVV | ISHARES TR | 400 | $219K | 0.1% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $204K | 0.1% | $203.51 | $166.15 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 10,250 | $129K | 0.0% | $12.54 * | $11.88 | -4.5% | COM | 345370860 |
| UNL | UNITED STS 12 MONTH NAT GAS | 10,000 | $82,600 | 0.0% | $8.26 | $8.23 | +0.3% | UNIT BEN INT | 91288X109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $60,100 | 0.0% | $6.01 | $3.01 | +99.6% | COM | 916896103 |