Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 65,277 | $11.12M | 3.1% | $170.40 | $36.42 | +362.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 49,503 | $9.776M | 2.7% | $197.48 * | $59.69 | +217.1% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 179,405 | $9.589M | 2.7% | $53.45 * | $38.55 | +35.5% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 18,146 | $8.984M | 2.5% | $495.11 * | $144.46 | +234.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 73,050 | $8.868M | 2.5% | $121.40 * | $61.34 | +89.0% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 21,617 | $8.786M | 2.4% | $406.43 | $97.73 | +311.9% | COM | 40412C101 |
| AAPL | APPLE INC | 35,387 | $8.245M | 2.3% | $233.00 | $82.62 | +180.4% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 160,625 | $8.158M | 2.3% | $50.79 | $38.04 | +31.5% | COM NEW | 247361702 |
| PFE | PFIZER INC | 279,900 | $8.1M | 2.3% | $28.94 * | $25.76 | +3.2% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,882 | $8.044M | 2.2% | $95.90 * | $67.47 | +27.3% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 75,372 | $7.857M | 2.2% | $104.24 * | $21.19 | +374.8% | COM NEW | 617446448 |
| C | CITIGROUP INC | 124,717 | $7.807M | 2.2% | $62.60 * | $38.94 | +55.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 142,417 | $7.579M | 2.1% | $53.22 * | $19.59 | +161.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 179,670 | $7.537M | 2.1% | $41.95 * | $34.54 | +17.0% | COM STK | 806857108 |
| DOW | DOW INC | 137,048 | $7.487M | 2.1% | $54.63 * | $42.88 | +16.7% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 145,465 | $7.262M | 2.0% | $49.92 | $27.27 | +79.7% | CL B | 35671D857 |
| FHI | FEDERATED HERMES INC | 194,300 | $7.144M | 2.0% | $36.77 * | $25.48 | +38.1% | CL B | 314211103 |
| MMM | 3M CO | 51,753 | $7.075M | 2.0% | $136.70 * | $95.46 | +39.8% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 154,300 | $7.044M | 2.0% | $45.65 * | $19.08 | +129.3% | COM | 969457100 |
| GOOGL | ALPHABET INC | 41,415 | $6.869M | 1.9% | $165.85 | $109.95 | +50.1% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 305,685 | $6.753M | 1.9% | $22.09 * | $13.81 | +51.5% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,100 | $6.655M | 1.9% | $221.08 * | $96.19 | +122.3% | COM | 459200101 |
| WMT | WALMART INC | 79,718 | $6.437M | 1.8% | $80.75 | $50.60 | +57.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 54,532 | $6.392M | 1.8% | $117.22 * | $56.72 | +97.7% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 170,045 | $6.147M | 1.7% | $36.15 * | $22.55 | +56.1% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 15,139 | $6.134M | 1.7% | $405.20 * | $98.07 | +301.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 41,634 | $6.131M | 1.7% | $147.27 * | $85.31 | +63.3% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 121,616 | $6.098M | 1.7% | $50.14 | $36.86 | +36.0% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 14,053 | $6.047M | 1.7% | $430.30 | $118.32 | +260.3% | COM | 594918104 |
| VICI | VICI PPTYS INC | 171,751 | $5.721M | 1.6% | $33.31 * | $24.45 | +26.9% | COM | 925652109 |
| SYY | SYSCO CORP | 72,575 | $5.665M | 1.6% | $78.06 * | $58.87 | +27.3% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 152,550 | $5.356M | 1.5% | $35.11 * | $30.41 | +7.6% | COM | 500754106 |
| NRG | NRG ENERGY INC | 58,270 | $5.308M | 1.5% | $91.10 | $35.05 | +155.3% | COM NEW | 629377508 |
| KEX | KIRBY CORP | 40,935 | $5.012M | 1.4% | $122.43 | $64.58 | +89.6% | COM | 497266106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,875 | $4.952M | 1.4% | $107.95 | $106.92 | -0.2% | COM | 98956P102 |
| — | CONSOL ENERGY INC NEW | 47,120 | $4.931M | 1.4% | $104.65 | $79.19 | — | COM | 20854L108 |
| BHP | BHP GROUP LTD | 77,566 | $4.818M | 1.3% | $62.11 | $38.92 | +59.6% | SPONSORED ADS | 088606108 |
| HPQ | HP INC | 133,305 | $4.782M | 1.3% | $35.87 * | $14.87 | +129.1% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 35,415 | $4.301M | 1.2% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,720 | $4.264M | 1.2% | $172.50 | $141.90 | +20.1% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 31,480 | $4.251M | 1.2% | $135.03 * | $66.94 | +94.1% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 34,280 | $4.073M | 1.1% | $118.83 * | $42.12 | +170.5% | COM | 46284V101 |
| T | AT&T INC | 183,010 | $4.026M | 1.1% | $22.00 * | $13.68 | +52.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 22,485 | $3.824M | 1.1% | $170.05 * | $80.27 | +106.1% | COM | 747525103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 219,471 | $3.784M | 1.1% | $17.24 | $21.92 | -21.3% | SPONSORED ADR | 980228308 |
| VLY | VALLEY NATL BANCORP | 397,133 | $3.598M | 1.0% | $9.06 | $10.57 | -14.3% | COM | 919794107 |
| GM | GENERAL MTRS CO | 78,757 | $3.531M | 1.0% | $44.84 | $36.21 | +22.3% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 28,680 | $3.473M | 1.0% | $121.10 * | $106.69 | +8.0% | COM NEW | 832696405 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,630 | $3.424M | 1.0% | $133.60 | $133.60 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,225 | $3.325M | 0.9% | $460.26 | $140.46 | +227.7% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,750 | $2.798M | 0.8% | $20.46 * | $14.87 | +33.2% | COM | 42824C109 |
| MCK | MCKESSON CORP | 5,422 | $2.681M | 0.7% | $494.42 | $206.78 | +137.8% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2.508M | 0.7% | $59.51 | $57.26 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| UGI | UGI CORP NEW | 82,050 | $2.053M | 0.6% | $25.02 | $24.68 | +1.4% | COM | 902681105 |
| LNG | CHENIERE ENERGY INC | 10,890 | $1.958M | 0.5% | $179.84 | $159.78 | +12.6% | COM NEW | 16411R208 |
| NVO | NOVO-NORDISK A S | 15,620 | $1.86M | 0.5% | $119.07 | $85.08 | +40.0% | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 46,597 | $1.849M | 0.5% | $39.68 * | $31.16 | +23.8% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 42,300 | $1.812M | 0.5% | $42.84 * | $19.86 | +106.3% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 42,470 | $1.774M | 0.5% | $41.77 * | $30.32 | +31.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,980 | $1.706M | 0.5% | $44.91 * | $31.47 | +31.4% | COM | 92343V104 |
| TNL | TRAVEL PLUS LEISURE CO | 36,000 | $1.659M | 0.5% | $46.08 * | $42.00 | +4.5% | COM | 894164102 |
| SDY | SPDR SER TR | 11,660 | $1.656M | 0.5% | $142.04 | $107.87 | +31.7% | S&P DIVID ETF | 78464A763 |
| CXW | CORECIVIC INC | 121,380 | $1.535M | 0.4% | $12.65 | $12.58 | +0.6% | COM | 21871N101 |
| TAP | MOLSON COORS BEVERAGE CO | 24,205 | $1.392M | 0.4% | $57.52 * | $43.43 | +26.8% | CL B | 60871R209 |
| DHI | D R HORTON INC | 7,060 | $1.347M | 0.4% | $190.77 | $19.19 | +880.1% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 7,960 | $1.29M | 0.4% | $162.06 * | $67.87 | +129.8% | COM | 478160104 |
| OI | O-I GLASS INC | 81,435 | $1.068M | 0.3% | $13.12 | $11.81 | +11.1% | COM | 67098H104 |
| VTI | VANGUARD INDEX FDS | 3,750 | $1.062M | 0.3% | $283.16 | $232.84 | +21.6% | TOTAL STK MKT | 922908769 |
| EXP | EAGLE MATLS INC | 3,600 | $1.036M | 0.3% | $287.65 | $104.00 | +175.1% | COM | 26969P108 |
| — | NEW YORK CMNTY BANCORP INC | 84,598 | $950K | 0.3% | $11.23 | $9.76 | — | COM | 649445103 |
| ETN | EATON CORP PLC | 2,400 | $795K | 0.2% | $331.44 | $80.68 | +305.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 3,735 | $788K | 0.2% | $210.86 * | $93.98 | +118.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $707K | 0.2% | $573.71 | $192.14 | +198.6% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 2,395 | $663K | 0.2% | $276.76 | $89.46 | +209.4% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 3,650 | $610K | 0.2% | $167.19 | $111.81 | +48.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $585K | 0.2% | $584.56 * | $71.65 | +687.6% | COM | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 65,000 | $511K | 0.1% | $7.86 | $7.05 | +11.5% | COM | 83406F102 |
| AMGN | AMGEN INC | 1,347 | $434K | 0.1% | $322.21 * | $191.94 | +61.3% | COM | 031162100 |
| — | ARCH RESOURCES INC | 3,025 | $418K | 0.1% | $138.16 | $125.37 | — | CL A | 03940R107 |
| CTRA | COTERRA ENERGY INC | 16,350 | $392K | 0.1% | $23.95 * | $22.89 | +0.3% | COM | 127097103 |
| ROST | ROSS STORES INC | 2,600 | $391K | 0.1% | $150.51 | $81.75 | +81.7% | COM | 778296103 |
| RTX | RTX CORPORATION | 3,000 | $363K | 0.1% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,097 | $363K | 0.1% | $173.20 * | $58.52 | +186.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 872 | $341K | 0.1% | $391.12 | $206.59 | +85.8% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 2,000 | $326K | 0.1% | $162.91 * | $106.44 | +48.9% | COM | 56585A102 |
| UAL | UNITED AIRLS HLDGS INC | 5,400 | $308K | 0.1% | $57.06 | $40.58 | +40.6% | COM | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 1,330 | $300K | 0.1% | $225.76 * | $78.82 | +43.2% | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 1,618 | $291K | 0.1% | $179.65 | $145.64 | +23.4% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 326 | $289K | 0.1% | $886.52 | $710.04 | +24.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,000 | $282K | 0.1% | $56.49 * | $37.64 | +46.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 920 | $278K | 0.1% | $302.20 * | $284.08 | +3.7% | COM | 369550108 |
| INTC | INTEL CORP | 11,213 | $263K | 0.1% | $23.46 | $30.94 | -24.2% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 1,400 | $250K | 0.1% | $178.57 | $143.89 | +24.1% | ADS | 892331307 |
| UBER | UBER TECHNOLOGIES INC | 3,204 | $241K | 0.1% | $75.16 | $41.25 | +82.2% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $239K | 0.1% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| PSX | PHILLIPS 66 | 1,770 | $233K | 0.1% | $131.45 * | $103.33 | +21.5% | COM | 718546104 |
| IWD | ISHARES TR | 1,185 | $225K | 0.1% | $189.76 | $145.91 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $218K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| KO | COCA COLA CO | 2,969 | $213K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,026 | $212K | 0.1% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,000 | $211K | 0.1% | $105.28 * | $94.48 | +7.0% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $209K | 0.1% | $20.87 | $13.80 | +51.2% | COM | 697900108 |
| UNG | UNITED STS NAT GAS FD LP | 12,500 | $204K | 0.1% | $16.33 | $14.50 | +12.6% | UNIT PAR | 912318409 |
| UNL | UNITED STS 12 MONTH NAT GAS | 20,500 | $162K | 0.0% | $7.88 | $7.88 | -0.0% | UNIT BEN INT | 91288X109 |
| F | FORD MTR CO | 10,250 | $108K | 0.0% | $10.56 * | $11.88 | -18.3% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $62,100 | 0.0% | $6.21 | $3.01 | +106.2% | COM | 916896103 |