Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 67,580 | $10.73M | 2.8% | $61.34 | +123.3% | COM | 718172109 |
| NEM | NEWMONT CORP | 212,915 | $10.28M | 2.7% | $39.83 | +8.6% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 245,565 | $10.26M | 2.7% | $36.08 | +10.6% | COM STK | 806857108 |
| PFE | PFIZER INC | 400,540 | $10.15M | 2.7% | $25.57 | -3.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 17,569 | $9.598M | 2.5% | $144.46 | +308.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 149,687 | $9.237M | 2.4% | $21.98 | +173.4% | COM | 17275R102 |
| C | CITIGROUP INC | 124,374 | $8.829M | 2.3% | $38.94 | +91.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 73,985 | $8.632M | 2.3% | $21.19 | +494.2% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 300,760 | $8.581M | 2.2% | $13.81 | +93.4% | COM | 49456B101 |
| AAPL | APPLE INC | 34,634 | $7.693M | 2.0% | $82.62 | +179.3% | COM | 037833100 |
| FHI | FEDERATED HERMES INC | 188,675 | $7.692M | 2.0% | $25.76 | +46.8% | CL B | 314211103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,257 | $7.692M | 2.0% | $69.15 | -0.5% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,430 | $7.632M | 2.0% | $106.63 | -0.7% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 21,195 | $7.324M | 1.9% | $97.73 | +226.8% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 121,810 | $7.279M | 1.9% | $19.08 | +190.5% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 43,389 | $7.259M | 1.9% | $87.95 | +71.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 51,438 | $7.192M | 1.9% | $36.42 | +343.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 32,888 | $6.891M | 1.8% | $59.69 | +217.3% | COM | 00287Y109 |
| MAIN | MAIN STR CAP CORP | 120,596 | $6.821M | 1.8% | $36.86 | +61.3% | COM | 56035L104 |
| WMT | WALMART INC | 77,443 | $6.799M | 1.8% | $50.60 | +83.7% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 152,900 | $6.72M | 1.8% | $22.55 | +94.2% | CL A | 05722G100 |
| CNR | CORE NATURAL RESOURCES INC | 87,085 | $6.714M | 1.8% | $84.05 | 0.0% | COM SHS | 218937100 |
| XOM | EXXON MOBIL CORP | 53,882 | $6.408M | 1.7% | $56.72 | +89.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 40,840 | $6.315M | 1.7% | $109.95 | +64.3% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 163,683 | $6.197M | 1.6% | $28.91 | +30.8% | CL B | 35671D857 |
| NRG | NRG ENERGY INC | 64,100 | $6.119M | 1.6% | $40.63 | +146.3% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,725 | $5.899M | 1.5% | $96.19 | +148.9% | COM | 459200101 |
| VICI | VICI PPTYS INC | 177,945 | $5.805M | 1.5% | $24.62 | +18.4% | COM | 925652109 |
| SJM | SMUCKER J M CO | 47,710 | $5.649M | 1.5% | $105.96 | -1.5% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 15,376 | $5.635M | 1.5% | $101.82 | +273.9% | COM | 437076102 |
| T | AT&T INC | 194,750 | $5.508M | 1.4% | $14.19 | +71.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 72,245 | $5.421M | 1.4% | $58.87 | +21.1% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 14,095 | $5.291M | 1.4% | $127.83 | +216.9% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 162,110 | $4.933M | 1.3% | $30.33 | -6.6% | COM | 500754106 |
| DOW | DOW INC | 141,070 | $4.926M | 1.3% | $42.54 | -15.5% | COM | 260557103 |
| KEX | KIRBY CORP | 47,160 | $4.764M | 1.2% | $71.16 | +46.7% | COM | 497266106 |
| DAL | DELTA AIR LINES INC DEL | 106,044 | $4.624M | 1.2% | $43.61 | +34.4% | COM NEW | 247361702 |
| GSK | GSK PLC | 118,169 | $4.578M | 1.2% | $38.74 | — | SPONSORED ADR | 37733W204 |
| VLO | VALERO ENERGY CORP | 34,345 | $4.536M | 1.2% | $72.14 | +79.3% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 6,113 | $4.114M | 1.1% | $251.02 | +145.4% | COM | 58155Q103 |
| HPQ | HP INC | 146,335 | $4.052M | 1.1% | $16.37 | +85.4% | COM | 40434L105 |
| BHP | BHP GROUP LTD | 82,751 | $4.017M | 1.1% | $41.87 | — | SPONSORED ADS | 088606108 |
| VLY | VALLEY NATL BANCORP | 444,513 | $3.952M | 1.0% | $10.47 | -9.6% | COM | 919794107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 270,110 | $3.914M | 1.0% | $20.01 | — | SPONSORED ADR | 980228308 |
| GM | GENERAL MTRS CO | 83,197 | $3.913M | 1.0% | $36.83 | +32.5% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 25,450 | $3.909M | 1.0% | $90.76 | +75.9% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 35,780 | $3.878M | 1.0% | $118.17 | +7.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,255 | $3.864M | 1.0% | $140.46 | +246.1% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 33,955 | $3.735M | 1.0% | $121.37 | -7.2% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 161,790 | $3.516M | 0.9% | $22.41 | 0.0% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 20,390 | $3.414M | 0.9% | $143.85 | +45.9% | COM | 11135F101 |
| MMM | 3M CO | 22,840 | $3.354M | 0.9% | $98.45 | +46.9% | COM | 88579Y101 |
| CXW | CORECIVIC INC | 163,170 | $3.311M | 0.9% | $14.51 | +38.7% | COM | 21871N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,945 | $3.293M | 0.9% | $131.68 | — | CL A | 512816109 |
| UGI | UGI CORP NEW | 89,110 | $2.947M | 0.8% | $25.20 | +25.7% | COM | 902681105 |
| IRM | IRON MTN INC DEL | 33,400 | $2.874M | 0.8% | $42.12 | +121.1% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 11,815 | $2.734M | 0.7% | $164.56 | +36.8% | COM NEW | 16411R208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2.408M | 0.6% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,550 | $2.261M | 0.6% | $15.15 | +28.1% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 60,230 | $2.222M | 0.6% | $32.78 | +6.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,655 | $2.207M | 0.6% | $33.24 | +19.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 52,687 | $2.199M | 0.6% | $32.55 | +34.0% | COM | 060505104 |
| OI | O-I GLASS INC | 179,370 | $2.057M | 0.5% | $11.95 | -4.8% | COM | 67098H104 |
| CPRI | CAPRI HOLDINGS LIMITED | 103,550 | $2.043M | 0.5% | $26.86 | -17.6% | SHS | G1890L107 |
| TNL | TRAVEL PLUS LEISURE CO | 40,255 | $1.863M | 0.5% | $42.85 | +17.9% | COM | 894164102 |
| TAP | MOLSON COORS BEVERAGE CO | 27,645 | $1.683M | 0.4% | $44.89 | +24.0% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 42,000 | $1.646M | 0.4% | $19.86 | +104.9% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 9,010 | $1.494M | 0.4% | $76.99 | +98.0% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 55,100 | $1.488M | 0.4% | $25.32 | +1.5% | COM | 61945C103 |
| SDY | SPDR SER TR | 10,945 | $1.485M | 0.4% | $110.25 | — | S&P DIVID ETF | 78464A763 |
| NVO | NOVO-NORDISK A S | 20,820 | $1.446M | 0.4% | $113.65 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 4,259 | $1.171M | 0.3% | $241.48 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,330 | $1.101M | 0.3% | $217.88 | — | TECHNOLOGY | 81369Y803 |
| FSLR | FIRST SOLAR INC | 7,450 | $942K | 0.2% | $156.16 | 0.0% | COM | 336433107 |
| LIN | LINDE PLC | 2,008 | $935K | 0.2% | $444.55 | 0.0% | SHS | G54950103 |
| DHI | D R HORTON INC | 7,060 | $898K | 0.2% | $19.19 | +591.8% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 3,506 | $860K | 0.2% | $93.98 | +167.0% | COM | 46625H100 |
| FLG | FLAGSTAR FINANCIAL INC | 69,833 | $811K | 0.2% | $10.86 | +3.2% | COM NEW | 649445400 |
| EXP | EAGLE MATLS INC | 3,600 | $799K | 0.2% | $104.00 | +127.0% | COM | 26969P108 |
| CTRA | COTERRA ENERGY INC | 25,350 | $733K | 0.2% | $23.55 | +14.6% | COM | 127097103 |
| ETN | EATON CORP PLC | 2,400 | $652K | 0.2% | $80.68 | +282.4% | SHS | G29183103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,000 | $617K | 0.2% | $11.67 | -12.9% | COM | 185899101 |
| OEF | ISHARES TR | 2,180 | $590K | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 1,049 | $587K | 0.2% | $192.60 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $447K | 0.1% | $71.65 | +525.7% | COM | 539830109 |
| AMGN | AMGEN INC | 1,347 | $420K | 0.1% | $191.94 | +49.7% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 5,704 | $416K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,000 | $409K | 0.1% | $27.28 | — | UT LTD PART | 01877R108 |
| RTX | RTX CORPORATION | 3,000 | $397K | 0.1% | $100.12 | +24.6% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $386K | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 2,097 | $357K | 0.1% | $58.52 | +180.2% | COM | 742718109 |
| FISV | FISERV INC | 1,618 | $357K | 0.1% | $145.64 | +50.3% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $347K | 0.1% | $85.78 | +2.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 366 | $346K | 0.1% | $738.52 | +31.4% | COM | 22160K105 |
| ROST | ROSS STORES INC | 2,600 | $332K | 0.1% | $81.75 | +69.4% | COM | 778296103 |
| SOFI | SOFI TECHNOLOGIES INC | 27,000 | $314K | 0.1% | $7.05 | +104.4% | COM | 83406F102 |
| MPC | MARATHON PETE CORP | 2,000 | $291K | 0.1% | $106.44 | +36.4% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,330 | $264K | 0.1% | $43.97 | +26.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 2,510 | $264K | 0.1% | $96.07 | +0.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,650 | $258K | 0.1% | $111.81 | +63.2% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 920 | $251K | 0.1% | $284.08 | -10.0% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 1,400 | $247K | 0.1% | $160.75 | — | ADS | 892331307 |
| CAT | CATERPILLAR INC | 747 | $246K | 0.1% | $206.59 | +70.4% | COM | 149123101 |
| LH | LABCORP HOLDINGS INC | 1,000 | $233K | 0.1% | $240.27 | 0.0% | COM SHS | 504922105 |
| PSX | PHILLIPS 66 | 1,770 | $219K | 0.1% | $103.33 | +15.4% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,026 | $217K | 0.1% | $172.33 | +15.1% | COM | 438516106 |
| PAAS | PAN AMERN SILVER CORP | 8,000 | $207K | 0.1% | $13.80 | +73.4% | COM | 697900108 |
| IWD | ISHARES TR | 1,069 | $201K | 0.1% | $152.74 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 10,150 | $102K | 0.0% | $11.88 | -22.2% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $47,800 | 0.0% | $3.01 | +108.3% | COM | 916896103 |