Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 397,720 | $10.55M | 2.9% | $26.53 * | $25.57 | -3.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 17,699 | $10.13M | 2.8% | $572.62 | $144.46 | +288.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 74,452 | $9.36M | 2.6% | $125.72 * | $21.19 | +477.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 125,642 | $8.844M | 2.4% | $70.39 * | $38.94 | +75.9% | COM NEW | 172967424 |
| AAPL | APPLE INC | 35,229 | $8.822M | 2.4% | $250.42 | $82.62 | +201.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 72,450 | $8.719M | 2.4% | $120.35 * | $61.34 | +89.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 52,258 | $8.708M | 2.4% | $166.64 | $36.42 | +353.0% | COM | 68389X105 |
| NEM | NEWMONT CORP | 227,040 | $8.45M | 2.3% | $37.22 | $39.83 | -8.1% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 219,345 | $8.41M | 2.3% | $38.34 * | $35.62 | +4.3% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 140,852 | $8.338M | 2.3% | $59.20 * | $19.59 | +193.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 302,785 | $8.296M | 2.3% | $27.40 * | $13.81 | +90.1% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,597 | $7.843M | 2.2% | $74.27 * | $69.16 | -2.2% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 41,300 | $7.818M | 2.2% | $189.30 | $109.95 | +71.5% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 140,880 | $7.624M | 2.1% | $54.12 * | $19.08 | +174.2% | COM | 969457100 |
| FHI | FEDERATED HERMES INC | 184,410 | $7.581M | 2.1% | $41.11 * | $25.48 | +55.6% | CL B | 314211103 |
| WMT | WALMART INC | 79,493 | $7.182M | 2.0% | $90.35 | $50.60 | +76.9% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 122,116 | $7.154M | 2.0% | $58.58 | $36.86 | +58.9% | COM | 56035L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,435 | $7.123M | 2.0% | $105.63 | $106.63 | -1.9% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 168,235 | $6.901M | 1.9% | $41.02 * | $22.55 | +78.1% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 21,622 | $6.49M | 1.8% | $300.15 | $97.73 | +204.8% | COM | 40412C101 |
| ABBV | ABBVIE INC | 35,658 | $6.336M | 1.7% | $177.70 * | $59.69 | +187.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 43,539 | $6.306M | 1.7% | $144.84 * | $87.95 | +57.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 14,507 | $6.115M | 1.7% | $421.50 | $127.83 | +227.3% | COM | 594918104 |
| — | CONSOL ENERGY INC NEW | 56,340 | $6.01M | 1.7% | $106.68 | $83.68 | — | COM | 20854L108 |
| FCX | FREEPORT-MCMORAN INC | 157,590 | $6.001M | 1.7% | $38.08 | $28.56 | +31.3% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 15,331 | $5.964M | 1.6% | $388.99 * | $101.82 | +272.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 54,232 | $5.834M | 1.6% | $107.57 * | $56.72 | +82.9% | COM | 30231G102 |
| SYY | SYSCO CORP | 72,505 | $5.544M | 1.5% | $76.46 * | $58.87 | +25.5% | COM | 871829107 |
| DOW | DOW INC | 134,164 | $5.384M | 1.5% | $40.13 * | $42.88 | -12.9% | COM | 260557103 |
| NRG | NRG ENERGY INC | 58,600 | $5.287M | 1.5% | $90.22 | $35.05 | +153.9% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,510 | $5.168M | 1.4% | $219.83 * | $96.19 | +122.8% | COM | 459200101 |
| VICI | VICI PPTYS INC | 175,151 | $5.116M | 1.4% | $29.21 * | $24.55 | +12.4% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 155,590 | $4.778M | 1.3% | $30.71 * | $30.42 | -4.7% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 35,380 | $4.751M | 1.3% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| KEX | KIRBY CORP | 44,825 | $4.742M | 1.3% | $105.80 | $69.43 | +52.4% | COM | 497266106 |
| DAL | DELTA AIR LINES INC DEL | 77,370 | $4.681M | 1.3% | $60.50 | $38.04 | +57.1% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 19,805 | $4.592M | 1.3% | $231.84 | $141.90 | +61.9% | COM | 11135F101 |
| HPQ | HP INC | 138,005 | $4.503M | 1.2% | $32.63 * | $15.53 | +101.2% | COM | 40434L105 |
| T | AT&T INC | 191,960 | $4.371M | 1.2% | $22.77 * | $14.04 | +55.2% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 79,147 | $4.216M | 1.2% | $53.27 | $36.21 | +45.6% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 32,830 | $4.025M | 1.1% | $122.59 * | $69.50 | +71.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 25,915 | $3.981M | 1.1% | $153.62 * | $90.76 | +65.5% | COM | 747525103 |
| BHP | BHP GROUP LTD | 79,266 | $3.871M | 1.1% | $48.83 | $39.25 | +24.4% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 30,565 | $3.854M | 1.1% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| VLY | VALLEY NATL BANCORP | 418,233 | $3.789M | 1.0% | $9.06 | $10.53 | -14.0% | COM | 919794107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 226,249 | $3.529M | 1.0% | $15.60 | $21.74 | -28.2% | SPONSORED ADR | 980228308 |
| IRM | IRON MTN INC DEL | 33,430 | $3.514M | 1.0% | $105.11 * | $42.12 | +140.8% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 30,380 | $3.345M | 0.9% | $110.12 * | $106.88 | -1.0% | COM NEW | 832696405 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,920 | $3.277M | 0.9% | $121.74 | $133.03 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,225 | $3.275M | 0.9% | $453.28 | $140.46 | +222.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 5,452 | $3.107M | 0.9% | $569.91 | $206.78 | +174.4% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,480 | $2.935M | 0.8% | $21.35 * | $14.87 | +39.8% | COM | 42824C109 |
| MMM | 3M CO | 21,450 | $2.769M | 0.8% | $129.09 | $95.46 | +32.7% | COM | 88579Y101 |
| CXW | CORECIVIC INC | 121,380 | $2.639M | 0.7% | $21.74 | $12.58 | +72.9% | COM | 21871N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2.425M | 0.7% | $57.53 | $57.26 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| LNG | CHENIERE ENERGY INC | 10,950 | $2.353M | 0.6% | $214.87 | $159.78 | +34.5% | COM NEW | 16411R208 |
| UGI | UGI CORP NEW | 82,520 | $2.33M | 0.6% | $28.23 | $24.68 | +14.4% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 55,450 | $2.081M | 0.6% | $37.53 * | $32.59 | +11.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 46,827 | $2.058M | 0.6% | $43.95 * | $31.16 | +37.8% | COM | 060505104 |
| CPRI | CAPRI HOLDINGS LIMITED | 96,570 | $2.034M | 0.6% | $21.06 | $27.20 | -22.6% | SHS | G1890L107 |
| TNL | TRAVEL PLUS LEISURE CO | 36,230 | $1.828M | 0.5% | $50.45 * | $42.00 | +15.5% | COM | 894164102 |
| OI | O-I GLASS INC | 167,450 | $1.815M | 0.5% | $10.84 | $11.99 | -9.6% | COM | 67098H104 |
| FITB | FIFTH THIRD BANCORP | 42,300 | $1.788M | 0.5% | $42.28 * | $19.86 | +105.4% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,720 | $1.668M | 0.5% | $39.99 * | $32.18 | +16.3% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 18,950 | $1.63M | 0.4% | $86.02 | $89.13 | -3.5% | ADR | 670100205 |
| SDY | SPDR SER TR | 11,150 | $1.473M | 0.4% | $132.10 | $107.87 | +22.5% | S&P DIVID ETF | 78464A763 |
| TAP | MOLSON COORS BEVERAGE CO | 24,345 | $1.395M | 0.4% | $57.32 * | $43.43 | +27.2% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 8,960 | $1.296M | 0.4% | $144.62 * | $76.99 | +82.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,330 | $1.239M | 0.3% | $232.52 * | $106.98 | +8.7% | TECHNOLOGY | 81369Y803 |
| CTRA | COTERRA ENERGY INC | 46,350 | $1.184M | 0.3% | $25.54 * | $23.55 | +4.7% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 3,750 | $1.087M | 0.3% | $289.81 | $232.84 | +24.5% | TOTAL STK MKT | 922908769 |
| MOS | MOSAIC CO NEW | 42,100 | $1.035M | 0.3% | $24.58 * | $25.20 | -5.5% | COM | 61945C103 |
| DHI | D R HORTON INC | 7,060 | $987K | 0.3% | $139.82 | $19.19 | +620.0% | COM | 23331A109 |
| FLG | FLAGSTAR FINANCIAL INC | 101,166 | $944K | 0.3% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |
| JPM | JPMORGAN CHASE & CO. | 3,735 | $895K | 0.2% | $239.71 * | $93.98 | +149.8% | COM | 46625H100 |
| EXP | EAGLE MATLS INC | 3,600 | $888K | 0.2% | $246.76 | $104.00 | +136.2% | COM | 26969P108 |
| ETN | EATON CORP PLC | 2,400 | $796K | 0.2% | $331.87 | $80.68 | +307.2% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,199 | $703K | 0.2% | $586.12 | $192.14 | +205.0% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 2,340 | $676K | 0.2% | $288.85 | $89.46 | +222.9% | S&P 100 ETF | 464287101 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $616K | 0.2% | $15.40 | $7.05 | +118.4% | COM | 83406F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,000 | $564K | 0.2% | $9.40 | $12.05 | -22.0% | COM | 185899101 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486K | 0.1% | $485.94 * | $71.65 | +558.8% | COM | 539830109 |
| — | ARCH RESOURCES INC | 3,025 | $427K | 0.1% | $141.22 | $125.37 | — | CL A | 03940R107 |
| ROST | ROSS STORES INC | 2,600 | $393K | 0.1% | $151.27 | $81.75 | +83.0% | COM | 778296103 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $387K | 0.1% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 2,097 | $352K | 0.1% | $167.65 * | $58.52 | +179.1% | COM | 742718109 |
| AMGN | AMGEN INC | 1,347 | $351K | 0.1% | $260.64 * | $191.94 | +31.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,000 | $347K | 0.1% | $115.72 | $100.12 | +13.5% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $336K | 0.1% | $90.91 * | $85.78 | +3.5% | COM | 194162103 |
| FISV | FISERV INC | 1,618 | $332K | 0.1% | $205.42 | $145.64 | +41.0% | COM | 337738108 |
| CAT | CATERPILLAR INC | 872 | $316K | 0.1% | $362.76 | $206.59 | +73.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,650 | $314K | 0.1% | $190.44 | $111.81 | +69.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 326 | $299K | 0.1% | $916.27 | $710.04 | +28.4% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 2,000 | $279K | 0.1% | $139.50 * | $106.44 | +28.2% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP | 1,400 | $272K | 0.1% | $194.61 | $143.89 | +35.2% | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 2,510 | $249K | 0.1% | $99.17 * | $96.07 | -0.2% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 920 | $242K | 0.1% | $263.49 * | $284.08 | -9.1% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $238K | 0.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,026 | $232K | 0.1% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| IWD | ISHARES TR | 1,185 | $219K | 0.1% | $185.10 | $145.91 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $202K | 0.1% | $20.22 | $13.80 | +46.5% | COM | 697900108 |
| PSX | PHILLIPS 66 | 1,770 | $202K | 0.1% | $113.93 * | $103.33 | +6.3% | COM | 718546104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 20,500 | $167K | 0.0% | $8.17 | $7.88 | +3.6% | UNIT BEN INT | 91288X109 |
| F | FORD MTR CO | 10,250 | $101K | 0.0% | $9.90 * | $11.88 | -22.4% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $66,900 | 0.0% | $6.69 | $3.01 | +122.2% | COM | 916896103 |