CIK: 0001442573 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $362,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 397,720 | $10,552 | 2.9% | $25.57 | -1.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 17,699 | $10,135 | 2.8% | $144.46 | +277.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 74,452 | $9,360 | 2.6% | $21.19 | +464.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 125,642 | $8,844 | 2.4% | $38.94 | +67.9% | COM NEW | 172967424 |
| AAPL | APPLE INC | 35,229 | $8,822 | 2.4% | $82.62 | +183.8% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 72,450 | $8,719 | 2.4% | $61.34 | +96.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 52,258 | $8,708 | 2.4% | $36.42 | +382.8% | COM | 68389X105 |
| NEM | NEWMONT CORP | 227,040 | $8,450 | 2.3% | $39.83 | +12.1% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 219,345 | $8,410 | 2.3% | $35.62 | +13.7% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 140,852 | $8,338 | 2.3% | $19.59 | +182.6% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 302,785 | $8,296 | 2.3% | $13.81 | +80.2% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,597 | $7,843 | 2.2% | $69.16 | +9.4% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 41,300 | $7,818 | 2.2% | $109.95 | +58.4% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 140,880 | $7,624 | 2.1% | $19.08 | +171.1% | COM | 969457100 |
| FHI | FEDERATED HERMES INC | 184,410 | $7,581 | 2.1% | $25.48 | +52.4% | CL B | 314211103 |
| WMT | WALMART INC | 79,493 | $7,182 | 2.0% | $50.60 | +69.6% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 122,116 | $7,154 | 2.0% | $36.86 | +44.6% | COM | 56035L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,435 | $7,123 | 2.0% | $106.63 | -0.6% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 168,235 | $6,901 | 1.9% | $22.55 | +74.8% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 21,622 | $6,490 | 1.8% | $97.73 | +254.3% | COM | 40412C101 |
| ABBV | ABBVIE INC | 35,658 | $6,336 | 1.7% | $59.69 | +197.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 43,539 | $6,306 | 1.7% | $87.95 | +65.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 14,507 | $6,115 | 1.7% | $127.83 | +230.4% | COM | 594918104 |
| — | CONSOL ENERGY INC NEW | 56,340 | $6,010 | 1.7% | $83.68 | — | COM | 20854L108 |
| FCX | FREEPORT-MCMORAN INC | 157,590 | $6,001 | 1.7% | $28.56 | +54.2% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 15,331 | $5,964 | 1.6% | $101.82 | +290.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 54,232 | $5,834 | 1.6% | $56.72 | +98.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 72,505 | $5,544 | 1.5% | $58.87 | +25.6% | COM | 871829107 |
| DOW | DOW INC | 134,164 | $5,384 | 1.5% | $42.88 | +0.1% | COM | 260557103 |
| NRG | NRG ENERGY INC | 58,600 | $5,287 | 1.5% | $35.05 | +160.3% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,510 | $5,168 | 1.4% | $96.19 | +124.9% | COM | 459200101 |
| VICI | VICI PPTYS INC | 175,151 | $5,116 | 1.4% | $24.55 | +20.2% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 155,590 | $4,778 | 1.3% | $30.42 | +0.8% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 35,380 | $4,751 | 1.3% | $118.07 | +16.7% | COM | 67066G104 |
| KEX | KIRBY CORP | 44,825 | $4,742 | 1.3% | $69.43 | +73.6% | COM | 497266106 |
| DAL | DELTA AIR LINES INC DEL | 77,370 | $4,681 | 1.3% | $38.04 | +53.3% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 19,805 | $4,592 | 1.3% | $141.90 | +28.9% | COM | 11135F101 |
| HPQ | HP INC | 138,005 | $4,503 | 1.2% | $15.53 | +120.2% | COM | 40434L105 |
| T | AT&T INC | 191,960 | $4,371 | 1.2% | $14.04 | +53.2% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 79,147 | $4,216 | 1.2% | $36.21 | +42.9% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 32,830 | $4,025 | 1.1% | $69.50 | +85.8% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 25,915 | $3,981 | 1.1% | $90.76 | +75.8% | COM | 747525103 |
| BHP | BHP GROUP LTD | 79,266 | $3,871 | 1.1% | $41.57 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 30,565 | $3,854 | 1.1% | $122.34 | 0.0% | CL B | 911312106 |
| VLY | VALLEY NATL BANCORP | 418,233 | $3,789 | 1.0% | $10.53 | -7.9% | COM | 919794107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 226,249 | $3,529 | 1.0% | $21.08 | — | SPONSORED ADR | 980228308 |
| IRM | IRON MTN INC DEL | 33,430 | $3,514 | 1.0% | $42.12 | +167.8% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 30,380 | $3,345 | 0.9% | $106.88 | +2.9% | COM NEW | 832696405 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,920 | $3,277 | 0.9% | $133.03 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,225 | $3,275 | 0.9% | $140.46 | +228.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 5,452 | $3,107 | 0.9% | $206.78 | +169.5% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,480 | $2,935 | 0.8% | $14.87 | +37.5% | COM | 42824C109 |
| MMM | 3M CO | 21,450 | $2,769 | 0.8% | $95.46 | +34.5% | COM | 88579Y101 |
| CXW | CORECIVIC INC | 121,380 | $2,639 | 0.7% | $12.58 | +45.5% | COM | 21871N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2,425 | 0.7% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| LNG | CHENIERE ENERGY INC | 10,950 | $2,353 | 0.6% | $159.78 | +27.1% | COM NEW | 16411R208 |
| UGI | UGI CORP NEW | 82,520 | $2,330 | 0.6% | $24.68 | +5.2% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 55,450 | $2,081 | 0.6% | $32.59 | +22.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 46,827 | $2,058 | 0.6% | $31.16 | +37.4% | COM | 060505104 |
| CPRI | CAPRI HOLDINGS LIMITED | 96,570 | $2,034 | 0.6% | $27.20 | 0.0% | SHS | G1890L107 |
| TNL | TRAVEL PLUS LEISURE CO | 36,230 | $1,828 | 0.5% | $42.00 | +15.2% | COM | 894164102 |
| OI | O-I GLASS INC | 167,450 | $1,815 | 0.5% | $11.99 | +1.4% | COM | 67098H104 |
| FITB | FIFTH THIRD BANCORP | 42,300 | $1,788 | 0.5% | $19.86 | +116.1% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,720 | $1,668 | 0.5% | $32.18 | +22.4% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 18,950 | $1,630 | 0.4% | $118.01 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 11,150 | $1,473 | 0.4% | $110.25 | — | S&P DIVID ETF | 78464A763 |
| TAP | MOLSON COORS BEVERAGE CO | 24,345 | $1,395 | 0.4% | $43.43 | +28.8% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 8,960 | $1,296 | 0.4% | $76.99 | +94.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,330 | $1,239 | 0.3% | $217.88 | — | TECHNOLOGY | 81369Y803 |
| CTRA | COTERRA ENERGY INC | 46,350 | $1,184 | 0.3% | $23.55 | +1.5% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 3,750 | $1,087 | 0.3% | $236.96 | — | TOTAL STK MKT | 922908769 |
| MOS | MOSAIC CO NEW | 42,100 | $1,035 | 0.3% | $25.20 | 0.0% | COM | 61945C103 |
| DHI | D R HORTON INC | 7,060 | $987 | 0.3% | $19.19 | +759.5% | COM | 23331A109 |
| FLG | FLAGSTAR FINANCIAL INC | 101,166 | $944 | 0.3% | $10.86 | 0.0% | COM NEW | 649445400 |
| JPM | JPMORGAN CHASE & CO. | 3,735 | $895 | 0.2% | $93.98 | +142.6% | COM | 46625H100 |
| EXP | EAGLE MATLS INC | 3,600 | $888 | 0.2% | $104.00 | +176.0% | COM | 26969P108 |
| ETN | EATON CORP PLC | 2,400 | $796 | 0.2% | $80.68 | +330.2% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,199 | $703 | 0.2% | $192.60 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 2,340 | $676 | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $616 | 0.2% | $7.05 | +84.2% | COM | 83406F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,000 | $564 | 0.2% | $12.05 | 0.0% | COM | 185899101 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486 | 0.1% | $71.65 | +635.8% | COM | 539830109 |
| — | ARCH RESOURCES INC | 3,025 | $427 | 0.1% | $125.37 | — | CL A | 03940R107 |
| ROST | ROSS STORES INC | 2,600 | $393 | 0.1% | $81.75 | +77.5% | COM | 778296103 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $387 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 2,097 | $352 | 0.1% | $58.52 | +183.2% | COM | 742718109 |
| AMGN | AMGEN INC | 1,347 | $351 | 0.1% | $191.94 | +49.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,000 | $347 | 0.1% | $100.12 | +18.1% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $336 | 0.1% | $85.78 | +8.5% | COM | 194162103 |
| FISV | FISERV INC | 1,618 | $332 | 0.1% | $145.64 | +40.2% | COM | 337738108 |
| CAT | CATERPILLAR INC | 872 | $316 | 0.1% | $206.59 | +84.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,650 | $314 | 0.1% | $111.81 | +57.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 326 | $299 | 0.1% | $710.04 | +29.9% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 2,000 | $279 | 0.1% | $106.44 | +39.8% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP | 1,400 | $272 | 0.1% | $160.75 | — | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 2,510 | $249 | 0.1% | $96.07 | +6.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 920 | $242 | 0.1% | $284.08 | -0.7% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $238 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,026 | $232 | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| IWD | ISHARES TR | 1,185 | $219 | 0.1% | $152.74 | — | RUS 1000 VAL ETF | 464287598 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $202 | 0.1% | $13.80 | +62.1% | COM | 697900108 |
| PSX | PHILLIPS 66 | 1,770 | $202 | 0.1% | $103.33 | +18.1% | COM | 718546104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 20,500 | $167 | 0.0% | $7.81 | — | UNIT BEN INT | 91288X109 |
| F | FORD MTR CO | 10,250 | $101 | 0.0% | $11.88 | -16.9% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $67 | 0.0% | $3.01 | +154.2% | COM | 916896103 |