CIK: 0001442573 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $359,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 65,277 | $11,123 | 3.1% | $36.42 | +292.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 49,503 | $9,776 | 2.7% | $59.69 | +199.4% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 179,405 | $9,589 | 2.7% | $38.55 | +25.5% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 18,146 | $8,984 | 2.5% | $144.46 | +228.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 73,050 | $8,868 | 2.5% | $61.34 | +79.0% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 21,617 | $8,786 | 2.4% | $97.73 | +270.5% | COM | 40412C101 |
| AAPL | APPLE INC | 35,387 | $8,245 | 2.3% | $82.62 | +168.7% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 160,625 | $8,158 | 2.3% | $38.04 | +12.7% | COM NEW | 247361702 |
| PFE | PFIZER INC | 279,900 | $8,100 | 2.3% | $25.76 | +3.6% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,882 | $8,044 | 2.2% | $67.47 | +26.2% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 75,372 | $7,857 | 2.2% | $21.19 | +357.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 124,717 | $7,807 | 2.2% | $38.94 | +52.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 142,417 | $7,579 | 2.1% | $19.59 | +138.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 179,670 | $7,537 | 2.1% | $34.54 | +23.6% | COM STK | 806857108 |
| DOW | DOW INC | 137,048 | $7,487 | 2.1% | $42.88 | +11.8% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 145,465 | $7,262 | 2.0% | $27.27 | +62.2% | CL B | 35671D857 |
| FHI | FEDERATED HERMES INC | 194,300 | $7,144 | 2.0% | $25.48 | +28.2% | CL B | 314211103 |
| MMM | 3M CO | 51,753 | $7,075 | 2.0% | $95.46 | +24.8% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 154,300 | $7,044 | 2.0% | $19.08 | +118.9% | COM | 969457100 |
| GOOGL | ALPHABET INC | 41,415 | $6,869 | 1.9% | $109.95 | +51.6% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 305,685 | $6,753 | 1.9% | $13.81 | +43.8% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,100 | $6,655 | 1.9% | $96.19 | +96.4% | COM | 459200101 |
| WMT | WALMART INC | 79,718 | $6,437 | 1.8% | $50.60 | +43.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 54,532 | $6,392 | 1.8% | $56.72 | +94.0% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 170,045 | $6,147 | 1.7% | $22.55 | +51.4% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 15,139 | $6,134 | 1.7% | $98.07 | +259.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 41,634 | $6,131 | 1.7% | $85.31 | +64.1% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 121,616 | $6,098 | 1.7% | $36.86 | +35.6% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 14,053 | $6,047 | 1.7% | $118.32 | +257.6% | COM | 594918104 |
| VICI | VICI PPTYS INC | 171,751 | $5,721 | 1.6% | $24.45 | +19.2% | COM | 925652109 |
| SYY | SYSCO CORP | 72,575 | $5,665 | 1.6% | $58.87 | +22.5% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 152,550 | $5,356 | 1.5% | $30.41 | +4.6% | COM | 500754106 |
| NRG | NRG ENERGY INC | 58,270 | $5,308 | 1.5% | $35.05 | +122.5% | COM NEW | 629377508 |
| KEX | KIRBY CORP | 40,935 | $5,012 | 1.4% | $64.58 | +84.7% | COM | 497266106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,875 | $4,952 | 1.4% | $106.92 | +0.6% | COM | 98956P102 |
| — | CONSOL ENERGY INC NEW | 47,120 | $4,931 | 1.4% | $79.19 | — | COM | 20854L108 |
| BHP | BHP GROUP LTD | 77,566 | $4,818 | 1.3% | $41.41 | — | SPONSORED ADS | 088606108 |
| HPQ | HP INC | 133,305 | $4,782 | 1.3% | $14.87 | +123.6% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 35,415 | $4,301 | 1.2% | $118.07 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,720 | $4,264 | 1.2% | $141.90 | +11.3% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 31,480 | $4,251 | 1.2% | $66.94 | +108.2% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 34,280 | $4,073 | 1.1% | $42.12 | +142.3% | COM | 46284V101 |
| T | AT&T INC | 183,010 | $4,026 | 1.1% | $13.68 | +37.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 22,485 | $3,824 | 1.1% | $80.27 | +113.2% | COM | 747525103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 219,471 | $3,784 | 1.1% | $21.25 | — | SPONSORED ADR | 980228308 |
| VLY | VALLEY NATL BANCORP | 397,133 | $3,598 | 1.0% | $10.57 | -23.2% | COM | 919794107 |
| GM | GENERAL MTRS CO | 78,757 | $3,531 | 1.0% | $36.21 | +26.2% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 28,680 | $3,473 | 1.0% | $106.69 | +4.6% | COM NEW | 832696405 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,630 | $3,424 | 1.0% | $133.60 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,225 | $3,325 | 0.9% | $140.46 | +214.8% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,750 | $2,798 | 0.8% | $14.87 | +23.6% | COM | 42824C109 |
| MCK | MCKESSON CORP | 5,422 | $2,681 | 0.7% | $206.78 | +167.6% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2,508 | 0.7% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| UGI | UGI CORP NEW | 82,050 | $2,053 | 0.6% | $24.68 | -2.4% | COM | 902681105 |
| LNG | CHENIERE ENERGY INC | 10,890 | $1,958 | 0.5% | $159.78 | +12.6% | COM NEW | 16411R208 |
| NVO | NOVO-NORDISK A S | 15,620 | $1,860 | 0.5% | $124.83 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 46,597 | $1,849 | 0.5% | $31.16 | +24.4% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 42,300 | $1,812 | 0.5% | $19.86 | +94.3% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 42,470 | $1,774 | 0.5% | $30.32 | +24.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,980 | $1,706 | 0.5% | $31.47 | +22.0% | COM | 92343V104 |
| TNL | TRAVEL PLUS LEISURE CO | 36,000 | $1,659 | 0.5% | $42.00 | -0.8% | COM | 894164102 |
| SDY | SPDR SER TR | 11,660 | $1,656 | 0.5% | $110.25 | — | S&P DIVID ETF | 78464A763 |
| CXW | CORECIVIC INC | 121,380 | $1,535 | 0.4% | $12.58 | +6.0% | COM | 21871N101 |
| TAP | MOLSON COORS BEVERAGE CO | 24,205 | $1,392 | 0.4% | $43.43 | +17.3% | CL B | 60871R209 |
| DHI | D R HORTON INC | 7,060 | $1,347 | 0.4% | $19.19 | +802.4% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 7,960 | $1,290 | 0.4% | $67.87 | +124.9% | COM | 478160104 |
| OI | O-I GLASS INC | 81,435 | $1,068 | 0.3% | $11.81 | +1.4% | COM | 67098H104 |
| VTI | VANGUARD INDEX FDS | 3,750 | $1,062 | 0.3% | $236.96 | — | TOTAL STK MKT | 922908769 |
| EXP | EAGLE MATLS INC | 3,600 | $1,036 | 0.3% | $104.00 | +138.9% | COM | 26969P108 |
| — | NEW YORK CMNTY BANCORP INC | 84,598 | $950 | 0.3% | $9.76 | — | COM | 649445103 |
| ETN | EATON CORP PLC | 2,400 | $795 | 0.2% | $80.68 | +273.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 3,735 | $788 | 0.2% | $93.98 | +118.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $707 | 0.2% | $192.60 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 2,395 | $663 | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 3,650 | $610 | 0.2% | $111.81 | +50.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $585 | 0.2% | $71.65 | +620.7% | COM | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 65,000 | $511 | 0.1% | $7.05 | +3.1% | COM | 83406F102 |
| AMGN | AMGEN INC | 1,347 | $434 | 0.1% | $191.94 | +63.2% | COM | 031162100 |
| — | ARCH RESOURCES INC | 3,025 | $418 | 0.1% | $125.37 | — | CL A | 03940R107 |
| CTRA | COTERRA ENERGY INC | 16,350 | $392 | 0.1% | $22.89 | +2.8% | COM | 127097103 |
| ROST | ROSS STORES INC | 2,600 | $391 | 0.1% | $81.75 | +77.8% | COM | 778296103 |
| RTX | RTX CORPORATION | 3,000 | $363 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,097 | $363 | 0.1% | $58.52 | +180.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 872 | $341 | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 2,000 | $326 | 0.1% | $106.44 | +54.0% | COM | 56585A102 |
| UAL | UNITED AIRLS HLDGS INC | 5,400 | $308 | 0.1% | $40.58 | +14.1% | COM | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 1,330 | $300 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 1,618 | $291 | 0.1% | $145.64 | +13.3% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 326 | $289 | 0.1% | $710.04 | +21.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,000 | $282 | 0.1% | $37.64 | +45.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 920 | $278 | 0.1% | $284.08 | +0.9% | COM | 369550108 |
| INTC | INTEL CORP | 11,213 | $263 | 0.1% | $30.94 | -19.5% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 1,400 | $250 | 0.1% | $160.75 | — | ADS | 892331307 |
| UBER | UBER TECHNOLOGIES INC | 3,204 | $241 | 0.1% | $41.25 | +70.7% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $239 | 0.1% | $81.33 | +21.6% | COM | 194162103 |
| PSX | PHILLIPS 66 | 1,770 | $233 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| IWD | ISHARES TR | 1,185 | $225 | 0.1% | $152.74 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $218 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 2,969 | $213 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,026 | $212 | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,000 | $211 | 0.1% | $94.48 | +11.2% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $209 | 0.1% | $13.80 | +52.8% | COM | 697900108 |
| UNG | UNITED STS NAT GAS FD LP | 12,500 | $204 | 0.1% | $16.33 | — | UNIT PAR | 912318409 |
| UNL | UNITED STS 12 MONTH NAT GAS | 20,500 | $162 | 0.0% | $7.81 | — | UNIT BEN INT | 91288X109 |
| F | FORD MTR CO | 10,250 | $108 | 0.0% | $11.88 | -12.1% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $62 | 0.0% | $3.01 | +80.2% | COM | 916896103 |