CIK: 0001442573 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $404,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 17,269 | $12,222 | 3.0% | $144.46 | +295.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 161,027 | $11,172 | 2.8% | $24.69 | +144.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 50,468 | $11,034 | 2.7% | $36.42 | +341.5% | COM | 68389X105 |
| NEM | NEWMONT CORP | 185,750 | $10,822 | 2.7% | $39.83 | +32.8% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,568 | $10,679 | 2.6% | $63.14 | -13.8% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 436,440 | $10,579 | 2.6% | $25.30 | -11.7% | COM | 717081103 |
| C | CITIGROUP INC | 123,274 | $10,493 | 2.6% | $38.94 | +82.8% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 72,785 | $10,252 | 2.5% | $21.19 | +470.9% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 54,255 | $9,881 | 2.4% | $61.34 | +172.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 51,320 | $9,044 | 2.2% | $120.84 | +35.1% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 292,960 | $8,613 | 2.1% | $13.81 | +93.8% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 233,015 | $7,876 | 1.9% | $36.08 | -5.9% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 123,340 | $7,747 | 1.9% | $19.56 | +194.8% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 19,990 | $7,658 | 1.9% | $97.73 | +266.9% | COM | 40412C101 |
| WMT | WALMART INC | 76,093 | $7,440 | 1.8% | $50.60 | +87.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 20,021 | $7,340 | 1.8% | $160.77 | +121.4% | COM | 437076102 |
| MAIN | MAIN STR CAP CORP | 123,646 | $7,307 | 1.8% | $37.32 | +48.1% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,780 | $7,305 | 1.8% | $102.90 | +146.7% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 155,833 | $6,755 | 1.7% | $28.91 | +30.4% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 13,470 | $6,700 | 1.7% | $127.83 | +238.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,180 | $6,506 | 1.6% | $119.17 | +5.6% | COM | 67066G104 |
| CNR | CORE NATURAL RESOURCES INC | 91,025 | $6,348 | 1.6% | $83.48 | -15.1% | COM SHS | 218937100 |
| CVX | CHEVRON CORP NEW | 43,669 | $6,253 | 1.5% | $87.95 | +55.8% | COM | 166764100 |
| NRG | NRG ENERGY INC | 38,820 | $6,234 | 1.5% | $40.63 | +222.4% | COM NEW | 629377508 |
| FHI | FEDERATED HERMES INC | 140,075 | $6,208 | 1.5% | $25.76 | +56.0% | CL B | 314211103 |
| XOM | EXXON MOBIL CORP | 54,457 | $5,870 | 1.5% | $57.22 | +82.6% | COM | 30231G102 |
| T | AT&T INC | 200,970 | $5,816 | 1.4% | $14.59 | +84.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 21,045 | $5,801 | 1.4% | $146.10 | +47.8% | COM | 11135F101 |
| AAPL | APPLE INC | 28,194 | $5,785 | 1.4% | $82.62 | +143.8% | COM | 037833100 |
| KEX | KIRBY CORP | 50,960 | $5,779 | 1.4% | $73.68 | +42.4% | COM | 497266106 |
| BKR | BAKER HUGHES COMPANY | 150,430 | $5,767 | 1.4% | $22.55 | +65.3% | CL A | 05722G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,513 | $5,766 | 1.4% | $127.65 | — | CL A | 512816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,930 | $5,740 | 1.4% | $106.63 | -10.0% | COM | 98956P102 |
| VICI | VICI PPTYS INC | 175,924 | $5,735 | 1.4% | $24.62 | +24.0% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 116,344 | $5,722 | 1.4% | $43.78 | +4.1% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 29,986 | $5,566 | 1.4% | $59.69 | +206.0% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 51,110 | $5,019 | 1.2% | $106.04 | +1.1% | COM NEW | 832696405 |
| GSK | GSK PLC | 130,589 | $5,015 | 1.2% | $38.71 | — | SPONSORED ADR | 37733W204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 310,814 | $4,796 | 1.2% | $19.41 | — | SPONSORED ADR | 980228308 |
| VLO | VALERO ENERGY CORP | 34,345 | $4,617 | 1.1% | $72.14 | +69.5% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 6,113 | $4,479 | 1.1% | $251.02 | +180.4% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 167,380 | $4,322 | 1.1% | $30.22 | -11.8% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 182,189 | $4,285 | 1.1% | $22.20 | -7.3% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 26,060 | $4,150 | 1.0% | $92.03 | +57.6% | COM | 747525103 |
| BHP | BHP GROUP LTD | 85,746 | $4,124 | 1.0% | $42.08 | — | SPONSORED ADS | 088606108 |
| VLY | VALLEY NATL BANCORP | 460,716 | $4,114 | 1.0% | $10.40 | -16.5% | COM | 919794107 |
| GM | GENERAL MTRS CO | 83,197 | $4,094 | 1.0% | $36.83 | +27.8% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 38,835 | $3,920 | 1.0% | $117.95 | -20.2% | CL B | 911312106 |
| HPQ | HP INC | 154,115 | $3,770 | 0.9% | $16.79 | +47.1% | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 34,060 | $3,494 | 0.9% | $43.09 | +113.4% | COM | 46284V101 |
| MMM | 3M CO | 22,840 | $3,477 | 0.9% | $98.45 | +43.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,135 | $3,466 | 0.9% | $140.46 | +261.6% | CL B NEW | 084670702 |
| CXW | CORECIVIC INC | 163,170 | $3,438 | 0.8% | $14.51 | +48.6% | COM | 21871N101 |
| UGI | UGI CORP NEW | 89,110 | $3,245 | 0.8% | $25.20 | +36.5% | COM | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,550 | $2,997 | 0.7% | $15.15 | +8.7% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 11,815 | $2,877 | 0.7% | $164.56 | +40.7% | COM NEW | 16411R208 |
| OI | O-I GLASS INC | 179,370 | $2,644 | 0.7% | $11.95 | +7.1% | COM | 67098H104 |
| BAC | BANK AMERICA CORP | 52,687 | $2,493 | 0.6% | $32.55 | +27.3% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2,396 | 0.6% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| CPRI | CAPRI HOLDINGS LIMITED | 133,980 | $2,371 | 0.6% | $24.50 | -32.8% | SHS | G1890L107 |
| BIIB | BIOGEN INC | 17,970 | $2,257 | 0.6% | $124.60 | 0.0% | COM | 09062X103 |
| MAN | MANPOWERGROUP INC WIS | 55,070 | $2,225 | 0.5% | $43.67 | 0.0% | COM | 56418H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,195 | $2,172 | 0.5% | $33.50 | +24.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 60,080 | $2,144 | 0.5% | $32.78 | +3.4% | CL A | 20030N101 |
| TNL | TRAVEL PLUS LEISURE CO | 40,255 | $2,078 | 0.5% | $42.85 | +6.8% | COM | 894164102 |
| FITB | FIFTH THIRD BANCORP | 45,100 | $1,855 | 0.5% | $21.01 | +74.0% | COM | 316773100 |
| SYY | SYSCO CORP | 22,120 | $1,675 | 0.4% | $58.87 | +20.8% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 23,130 | $1,596 | 0.4% | $109.19 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 5,059 | $1,538 | 0.4% | $251.36 | — | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 8,950 | $1,482 | 0.4% | $154.73 | -4.6% | COM | 336433107 |
| SDY | SPDR SERIES TRUST | 10,545 | $1,431 | 0.4% | $110.25 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 8,910 | $1,361 | 0.3% | $76.99 | +95.9% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 27,645 | $1,329 | 0.3% | $44.89 | +19.4% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 4,930 | $1,248 | 0.3% | $217.88 | — | TECHNOLOGY | 81369Y803 |
| MOS | MOSAIC CO NEW | 33,100 | $1,207 | 0.3% | $25.32 | +24.0% | COM | 61945C103 |
| JPM | JPMORGAN CHASE & CO. | 3,506 | $1,016 | 0.3% | $93.98 | +168.9% | COM | 46625H100 |
| DOW | DOW INC | 35,499 | $940 | 0.2% | $42.54 | -34.7% | COM | 260557103 |
| LIN | LINDE PLC | 2,002 | $939 | 0.2% | $444.55 | +1.7% | SHS | G54950103 |
| DHI | D R HORTON INC | 7,060 | $910 | 0.2% | $19.19 | +537.4% | COM | 23331A109 |
| ETN | EATON CORP PLC | 2,400 | $857 | 0.2% | $80.68 | +280.2% | SHS | G29183103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,400 | $710 | 0.2% | $10.84 | -31.4% | COM | 185899101 |
| FLG | FLAGSTAR FINANCIAL INC | 65,833 | $698 | 0.2% | $10.86 | +4.9% | COM NEW | 649445400 |
| SPY | SPDR S&P 500 ETF TR | 1,049 | $648 | 0.2% | $192.60 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463 | 0.1% | $71.65 | +540.7% | COM | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $455 | 0.1% | $7.05 | +87.0% | COM | 83406F102 |
| RTX | RTX CORPORATION | 3,000 | $438 | 0.1% | $100.12 | +31.6% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $434 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 1,347 | $376 | 0.1% | $191.94 | +44.7% | COM | 031162100 |
| OEF | ISHARES TR | 1,200 | $365 | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 366 | $362 | 0.1% | $738.52 | +34.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $336 | 0.1% | $85.78 | +5.0% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 2,000 | $332 | 0.1% | $106.44 | +38.9% | COM | 56585A102 |
| ROST | ROSS STORES INC | 2,600 | $332 | 0.1% | $81.75 | +68.6% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 2,020 | $322 | 0.1% | $58.52 | +174.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,650 | $293 | 0.1% | $111.81 | +47.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 747 | $290 | 0.1% | $206.59 | +60.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 920 | $268 | 0.1% | $284.08 | -4.1% | COM | 369550108 |
| LH | LABCORP HOLDINGS INC | 1,000 | $263 | 0.1% | $240.27 | +0.6% | COM SHS | 504922105 |
| TM | TOYOTA MOTOR CORP | 1,400 | $241 | 0.1% | $160.75 | — | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 2,510 | $225 | 0.1% | $96.07 | -8.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,770 | $211 | 0.1% | $103.33 | +5.9% | COM | 718546104 |
| IWD | ISHARES TR | 1,069 | $208 | 0.1% | $152.74 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 2,204 | $206 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,330 | $200 | 0.0% | $43.97 | +7.4% | COM | 110122108 |
| F | FORD MTR CO | 10,000 | $109 | 0.0% | $11.88 | -16.9% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68 | 0.0% | $3.01 | +86.1% | COM | 916896103 |