Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 17,269 | $12.22M | 3.0% | $707.75 | $144.46 | +384.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 161,027 | $11.17M | 2.8% | $69.38 | $24.69 | +176.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 50,468 | $11.03M | 2.7% | $218.63 | $36.42 | +497.9% | COM | 68389X105 |
| NEM | NEWMONT CORP | 185,750 | $10.82M | 2.7% | $58.26 | $39.83 | +45.4% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,568 | $10.68M | 2.6% | $57.86 * | $63.14 | -13.0% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 436,440 | $10.58M | 2.6% | $24.24 * | $25.30 | -7.5% | COM | 717081103 |
| C | CITIGROUP INC | 123,274 | $10.49M | 2.6% | $85.12 | $38.94 | +115.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 72,785 | $10.25M | 2.5% | $140.86 | $21.19 | +556.2% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 54,255 | $9.881M | 2.4% | $182.13 | $61.34 | +191.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 51,320 | $9.044M | 2.2% | $176.23 | $120.84 | +45.6% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 292,960 | $8.613M | 2.1% | $29.40 * | $13.81 | +108.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 233,015 | $7.876M | 1.9% | $33.80 | $36.08 | -7.8% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 123,340 | $7.747M | 1.9% | $62.81 | $19.56 | +215.8% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 19,990 | $7.658M | 1.9% | $383.10 | $97.73 | +290.7% | COM | 40412C101 |
| WMT | WALMART INC | 76,093 | $7.44M | 1.8% | $97.78 | $50.60 | +92.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 20,021 | $7.34M | 1.8% | $366.64 | $160.77 | +125.3% | COM | 437076102 |
| MAIN | MAIN STR CAP CORP | 123,646 | $7.307M | 1.8% | $59.10 | $37.32 | +58.4% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,780 | $7.305M | 1.8% | $294.78 | $102.90 | +183.0% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 155,833 | $6.755M | 1.7% | $43.35 | $28.91 | +48.9% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 13,470 | $6.7M | 1.7% | $497.41 | $127.83 | +287.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,180 | $6.506M | 1.6% | $157.99 | $119.17 | +32.6% | COM | 67066G104 |
| CNR | CORE NATURAL RESOURCES INC | 91,025 | $6.348M | 1.6% | $69.74 | $83.48 | -16.7% | COM SHS | 218937100 |
| CVX | CHEVRON CORP NEW | 43,669 | $6.253M | 1.5% | $143.19 * | $87.95 | +59.2% | COM | 166764100 |
| NRG | NRG ENERGY INC | 38,820 | $6.234M | 1.5% | $160.58 | $40.63 | +293.2% | COM NEW | 629377508 |
| FHI | FEDERATED HERMES INC | 140,075 | $6.208M | 1.5% | $44.32 | $25.76 | +68.6% | CL B | 314211103 |
| XOM | EXXON MOBIL CORP | 54,457 | $5.87M | 1.5% | $107.80 | $57.22 | +85.0% | COM | 30231G102 |
| T | AT&T INC | 200,970 | $5.816M | 1.4% | $28.94 * | $14.59 | +94.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 21,045 | $5.801M | 1.4% | $275.65 | $146.10 | +88.0% | COM | 11135F101 |
| AAPL | APPLE INC | 28,194 | $5.785M | 1.4% | $205.17 | $82.62 | +147.8% | COM | 037833100 |
| KEX | KIRBY CORP | 50,960 | $5.779M | 1.4% | $113.41 | $73.68 | +53.9% | COM | 497266106 |
| BKR | BAKER HUGHES COMPANY | 150,430 | $5.767M | 1.4% | $38.34 | $22.55 | +68.3% | CL A | 05722G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,513 | $5.766M | 1.4% | $121.36 | $127.65 | — | CL A | 512816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,930 | $5.74M | 1.4% | $91.21 | $106.63 | -14.9% | COM | 98956P102 |
| VICI | VICI PPTYS INC | 175,924 | $5.735M | 1.4% | $32.60 * | $24.62 | +28.5% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 116,344 | $5.722M | 1.4% | $49.18 | $43.78 | +11.6% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 29,986 | $5.566M | 1.4% | $185.62 | $59.69 | +206.1% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 51,110 | $5.019M | 1.2% | $98.20 | $106.04 | -9.2% | COM NEW | 832696405 |
| GSK | GSK PLC | 130,589 | $5.015M | 1.2% | $38.40 | $36.76 | +4.5% | SPONSORED ADR | 37733W204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 310,814 | $4.796M | 1.2% | $15.43 | $19.80 | -22.1% | SPONSORED ADR | 980228308 |
| VLO | VALERO ENERGY CORP | 34,345 | $4.617M | 1.1% | $134.42 | $72.14 | +83.7% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 6,113 | $4.479M | 1.1% | $732.78 | $251.02 | +191.3% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 167,380 | $4.322M | 1.1% | $25.82 * | $30.22 | -17.1% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 182,189 | $4.285M | 1.1% | $23.52 | $22.20 | +3.8% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 26,060 | $4.15M | 1.0% | $159.26 | $92.03 | +71.2% | COM | 747525103 |
| BHP | BHP GROUP LTD | 85,746 | $4.124M | 1.0% | $48.09 | $39.99 | +20.3% | SPONSORED ADS | 088606108 |
| VLY | VALLEY NATL BANCORP | 460,716 | $4.114M | 1.0% | $8.93 | $10.40 | -14.2% | COM | 919794107 |
| GM | GENERAL MTRS CO | 83,197 | $4.094M | 1.0% | $49.21 | $36.83 | +33.0% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 38,835 | $3.92M | 1.0% | $100.94 * | $117.95 | -17.4% | CL B | 911312106 |
| HPQ | HP INC | 154,115 | $3.77M | 0.9% | $24.46 * | $16.79 | +42.5% | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 34,060 | $3.494M | 0.9% | $102.57 | $43.09 | +133.7% | COM | 46284V101 |
| MMM | 3M CO | 22,840 | $3.477M | 0.9% | $152.24 | $98.45 | +53.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,135 | $3.466M | 0.9% | $485.77 | $140.46 | +245.8% | CL B NEW | 084670702 |
| CXW | CORECIVIC INC | 163,170 | $3.438M | 0.8% | $21.07 | $14.51 | +45.2% | COM | 21871N101 |
| UGI | UGI CORP NEW | 89,110 | $3.245M | 0.8% | $36.42 | $25.20 | +44.5% | COM | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,550 | $2.997M | 0.7% | $20.45 | $15.15 | +33.5% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 11,815 | $2.877M | 0.7% | $243.52 | $164.56 | +48.0% | COM NEW | 16411R208 |
| OI | O-I GLASS INC | 179,370 | $2.644M | 0.7% | $14.74 | $11.95 | +23.4% | COM | 67098H104 |
| BAC | BANK AMERICA CORP | 52,687 | $2.493M | 0.6% | $47.32 | $32.55 | +43.8% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,150 | $2.396M | 0.6% | $56.85 | $57.26 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| CPRI | CAPRI HOLDINGS LIMITED | 133,980 | $2.371M | 0.6% | $17.70 | $24.50 | -27.8% | SHS | G1890L107 |
| BIIB | BIOGEN INC | 17,970 | $2.257M | 0.6% | $125.59 | $124.60 | +0.8% | COM | 09062X103 |
| MAN | MANPOWERGROUP INC WIS | 55,070 | $2.225M | 0.5% | $40.40 | $43.67 | -7.5% | COM | 56418H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,195 | $2.172M | 0.5% | $43.27 * | $33.50 | +25.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 60,080 | $2.144M | 0.5% | $35.69 | $32.78 | +6.8% | CL A | 20030N101 |
| TNL | TRAVEL PLUS LEISURE CO | 40,255 | $2.078M | 0.5% | $51.61 | $42.85 | +18.4% | COM | 894164102 |
| FITB | FIFTH THIRD BANCORP | 45,100 | $1.855M | 0.5% | $41.13 | $21.01 | +92.4% | COM | 316773100 |
| SYY | SYSCO CORP | 22,120 | $1.675M | 0.4% | $75.74 * | $58.87 | +26.0% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 23,130 | $1.596M | 0.4% | $69.02 | $86.49 | -20.2% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 5,059 | $1.538M | 0.4% | $303.93 | $246.30 | +23.4% | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 8,950 | $1.482M | 0.4% | $165.54 | $154.73 | +7.0% | COM | 336433107 |
| SDY | SPDR SERIES TRUST | 10,545 | $1.431M | 0.4% | $135.73 | $107.87 | +25.8% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 8,910 | $1.361M | 0.3% | $152.75 | $76.99 | +95.7% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 27,645 | $1.329M | 0.3% | $48.09 | $44.89 | +5.0% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 4,930 | $1.248M | 0.3% | $253.23 * | $106.98 | +18.4% | TECHNOLOGY | 81369Y803 |
| MOS | MOSAIC CO NEW | 33,100 | $1.207M | 0.3% | $36.48 | $25.32 | +41.8% | COM | 61945C103 |
| JPM | JPMORGAN CHASE & CO. | 3,506 | $1.016M | 0.3% | $289.91 | $93.98 | +205.5% | COM | 46625H100 |
| DOW | DOW INC | 35,499 | $940K | 0.2% | $26.48 * | $42.54 | -39.5% | COM | 260557103 |
| LIN | LINDE PLC | 2,002 | $939K | 0.2% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| DHI | D R HORTON INC | 7,060 | $910K | 0.2% | $128.92 | $19.19 | +568.0% | COM | 23331A109 |
| ETN | EATON CORP PLC | 2,400 | $857K | 0.2% | $356.99 | $80.68 | +341.2% | SHS | G29183103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,400 | $710K | 0.2% | $7.60 | $10.84 | -29.9% | COM | 185899101 |
| FLG | FLAGSTAR FINANCIAL INC | 65,833 | $698K | 0.2% | $10.60 | $10.86 | -2.6% | COM NEW | 649445400 |
| SPY | SPDR S&P 500 ETF TR | 1,049 | $648K | 0.2% | $617.98 | $192.14 | +221.6% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463K | 0.1% | $463.14 | $71.65 | +536.9% | COM | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $455K | 0.1% | $18.21 | $7.05 | +158.3% | COM | 83406F102 |
| RTX | RTX CORPORATION | 3,000 | $438K | 0.1% | $146.02 | $100.12 | +44.6% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $434K | 0.1% | $108.53 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 1,347 | $376K | 0.1% | $279.21 | $191.94 | +43.3% | COM | 031162100 |
| OEF | ISHARES TR | 1,200 | $365K | 0.1% | $304.35 | $89.46 | +240.2% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 366 | $362K | 0.1% | $989.94 | $738.52 | +33.7% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $336K | 0.1% | $90.90 | $85.78 | +4.6% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 2,000 | $332K | 0.1% | $166.11 | $106.44 | +54.4% | COM | 56585A102 |
| ROST | ROSS STORES INC | 2,600 | $332K | 0.1% | $127.58 | $81.75 | +55.3% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 2,020 | $322K | 0.1% | $159.32 | $58.52 | +168.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,650 | $293K | 0.1% | $177.39 | $111.81 | +58.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 747 | $290K | 0.1% | $388.21 | $206.59 | +86.7% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 920 | $268K | 0.1% | $291.66 | $284.08 | +1.7% | COM | 369550108 |
| LH | LABCORP HOLDINGS INC | 1,000 | $263K | 0.1% | $262.51 | $240.27 | +8.7% | COM SHS | 504922105 |
| TM | TOYOTA MOTOR CORP | 1,400 | $241K | 0.1% | $172.26 | $143.89 | +19.7% | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 2,510 | $225K | 0.1% | $89.74 | $96.07 | -8.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,770 | $211K | 0.1% | $119.30 | $103.33 | +13.4% | COM | 718546104 |
| IWD | ISHARES TR | 1,069 | $208K | 0.1% | $194.22 | $145.91 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 2,204 | $206K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,330 | $200K | 0.0% | $46.29 * | $43.97 | +1.3% | COM | 110122108 |
| F | FORD MTR CO | 10,000 | $109K | 0.0% | $10.85 * | $11.88 | -10.9% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68,000 | 0.0% | $6.80 | $3.01 | +125.8% | COM | 916896103 |