Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 161,084 | $13.58M | 3.0% | $39.83 | +74.2% | COM | 651639106 |
| ORCL | ORACLE CORP | 47,196 | $13.27M | 3.0% | $36.42 | +597.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 51,010 | $12.4M | 2.8% | $120.84 | +73.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 470,538 | $11.99M | 2.7% | $25.22 | -4.3% | COM | 717081103 |
| C | CITIGROUP INC | 116,907 | $11.87M | 2.7% | $38.94 | +141.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 14,403 | $11.47M | 2.6% | $144.46 | +408.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 71,165 | $11.31M | 2.5% | $21.19 | +591.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 158,512 | $10.85M | 2.4% | $24.69 | +172.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 42,876 | $9.928M | 2.2% | $102.46 | +97.1% | COM | 00287Y109 |
| CNR | CORE NATURAL RESOURCES INC | 116,915 | $9.76M | 2.2% | $81.55 | -8.3% | COM SHS | 218937100 |
| PM | PHILIP MORRIS INTL INC | 52,965 | $8.591M | 1.9% | $61.34 | +169.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 239,144 | $8.219M | 1.8% | $36.03 | -4.7% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 20,032 | $8.117M | 1.8% | $160.77 | +142.1% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 18,745 | $7.989M | 1.8% | $97.73 | +295.4% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 280,524 | $7.942M | 1.8% | $13.81 | +95.3% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,152 | $7.895M | 1.8% | $104.90 | -6.0% | COM | 98956P102 |
| WMT | WALMART INC | 75,783 | $7.81M | 1.8% | $50.60 | +96.1% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 122,380 | $7.782M | 1.7% | $37.32 | +73.2% | COM | 56035L104 |
| WMB | WILLIAMS COS INC | 122,040 | $7.731M | 1.7% | $19.56 | +195.6% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 41,080 | $7.665M | 1.7% | $119.17 | +46.2% | COM | 67066G104 |
| BKR | BAKER HUGHES COMPANY | 149,730 | $7.295M | 1.6% | $22.55 | +94.4% | CL A | 05722G100 |
| AAPL | APPLE INC | 28,172 | $7.173M | 1.6% | $82.62 | +173.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,703 | $6.97M | 1.6% | $102.90 | +152.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 13,300 | $6.889M | 1.5% | $127.83 | +297.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,795 | $6.86M | 1.5% | $146.10 | +109.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 43,357 | $6.733M | 1.5% | $87.95 | +73.1% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 116,124 | $6.59M | 1.5% | $43.78 | +29.8% | COM NEW | 247361702 |
| HPQ | HP INC | 234,689 | $6.391M | 1.4% | $20.00 | +30.7% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 162,383 | $6.369M | 1.4% | $29.49 | +46.5% | CL B | 35671D857 |
| NRG | NRG ENERGY INC | 38,880 | $6.297M | 1.4% | $40.63 | +282.1% | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 237,170 | $6.176M | 1.4% | $29.12 | -9.0% | COM | 500754106 |
| KEX | KIRBY CORP | 73,730 | $6.153M | 1.4% | $81.95 | +22.6% | COM | 497266106 |
| XOM | EXXON MOBIL CORP | 54,006 | $6.089M | 1.4% | $57.22 | +91.7% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122,873 | $6.026M | 1.4% | $63.14 | -14.4% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 34,345 | $5.848M | 1.3% | $72.14 | +104.9% | COM | 91913Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,483 | $5.813M | 1.3% | $127.65 | — | CL A | 512816109 |
| T | AT&T INC | 202,610 | $5.722M | 1.3% | $14.59 | +92.4% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 175,177 | $5.713M | 1.3% | $24.62 | +30.2% | COM | 925652109 |
| GSK | GSK PLC | 131,363 | $5.67M | 1.3% | $38.71 | — | SPONSORED ADR | 37733W204 |
| SJM | SMUCKER J M CO | 51,360 | $5.578M | 1.3% | $106.04 | +0.9% | COM NEW | 832696405 |
| VLY | VALLEY NATL BANCORP | 515,166 | $5.461M | 1.2% | $10.36 | -3.6% | COM | 919794107 |
| GM | GENERAL MTRS CO | 83,097 | $5.066M | 1.1% | $36.83 | +50.8% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 182,289 | $4.807M | 1.1% | $22.20 | +15.0% | COM | 7591EP100 |
| BHP | BHP GROUP LTD | 85,546 | $4.769M | 1.1% | $42.08 | — | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 6,128 | $4.734M | 1.1% | $251.02 | +180.1% | COM | 58155Q103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 312,814 | $4.708M | 1.1% | $19.41 | — | SPONSORED ADR | 980228308 |
| QCOM | QUALCOMM INC | 25,955 | $4.318M | 1.0% | $92.03 | +70.8% | COM | 747525103 |
| DOW | DOW INC | 166,348 | $3.814M | 0.9% | $28.20 | -13.8% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,550 | $3.599M | 0.8% | $15.15 | +44.4% | COM | 42824C109 |
| MMM | 3M CO | 22,900 | $3.554M | 0.8% | $98.45 | +55.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,965 | $3.502M | 0.8% | $140.46 | +244.8% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 33,860 | $3.452M | 0.8% | $43.09 | +119.8% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 40,235 | $3.361M | 0.8% | $116.91 | -24.6% | CL B | 911312106 |
| CXW | CORECIVIC INC | 163,170 | $3.321M | 0.7% | $14.51 | +42.8% | COM | 21871N101 |
| FHI | FEDERATED HERMES INC | 63,218 | $3.283M | 0.7% | $25.76 | +93.7% | CL B | 314211103 |
| UGI | UGI CORP NEW | 89,110 | $2.964M | 0.7% | $25.20 | +38.7% | COM | 902681105 |
| MAN | MANPOWERGROUP INC WIS | 73,590 | $2.789M | 0.6% | $43.05 | -4.2% | COM | 56418H100 |
| LNG | CHENIERE ENERGY INC | 11,815 | $2.776M | 0.6% | $164.56 | +42.8% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 52,687 | $2.718M | 0.6% | $32.55 | +48.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,638 | $2.709M | 0.6% | $35.17 | +20.8% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 147,270 | $2.697M | 0.6% | $18.68 | 0.0% | COM | 205887102 |
| CPRI | CAPRI HOLDINGS LIMITED | 133,980 | $2.669M | 0.6% | $24.50 | -18.2% | SHS | G1890L107 |
| BIIB | BIOGEN INC | 17,970 | $2.517M | 0.6% | $124.60 | +8.5% | COM | 09062X103 |
| TNL | TRAVEL PLUS LEISURE CO | 40,255 | $2.395M | 0.5% | $42.85 | +38.0% | COM | 894164102 |
| OI | O-I GLASS INC | 179,370 | $2.326M | 0.5% | $11.95 | +14.2% | COM | 67098H104 |
| FITB | FIFTH THIRD BANCORP | 44,999 | $2.005M | 0.5% | $21.01 | +104.9% | COM | 316773100 |
| FFIN | FIRST FINL BANKSHARES INC | 57,000 | $1.918M | 0.4% | $35.57 | 0.0% | COM | 32020R109 |
| FSLR | FIRST SOLAR INC | 8,640 | $1.905M | 0.4% | $154.73 | +24.0% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 60,080 | $1.888M | 0.4% | $32.78 | +1.2% | CL A | 20030N101 |
| SYY | SYSCO CORP | 22,020 | $1.813M | 0.4% | $58.87 | +33.9% | COM | 871829107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,150 | $1.722M | 0.4% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 5,059 | $1.66M | 0.4% | $251.36 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,910 | $1.652M | 0.4% | $76.99 | +120.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,630 | $1.587M | 0.4% | $225.84 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 9,895 | $1.386M | 0.3% | $110.25 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 10,000 | $1.339M | 0.3% | $130.61 | 0.0% | COM | 002824100 |
| FLG | FLAGSTAR FINANCIAL INC | 112,000 | $1.294M | 0.3% | $11.28 | +5.3% | COM NEW | 649445400 |
| TAP | MOLSON COORS BEVERAGE CO | 27,645 | $1.251M | 0.3% | $44.89 | +8.1% | CL B | 60871R209 |
| DHI | D R HORTON INC | 7,060 | $1.196M | 0.3% | $19.19 | +716.2% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 3,506 | $1.106M | 0.2% | $93.98 | +214.9% | COM | 46625H100 |
| MOS | MOSAIC CO NEW | 28,100 | $975K | 0.2% | $25.32 | +34.1% | COM | 61945C103 |
| LIN | LINDE PLC | 2,002 | $951K | 0.2% | $444.55 | +5.9% | SHS | G54950103 |
| ETN | EATON CORP PLC | 2,400 | $898K | 0.2% | $80.68 | +350.3% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 979 | $652K | 0.1% | $192.60 | — | TR UNIT | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,000 | $549K | 0.1% | $10.84 | -3.0% | COM | 185899101 |
| RTX | RTX CORPORATION | 3,000 | $502K | 0.1% | $100.12 | +54.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $499K | 0.1% | $71.65 | +525.5% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $473K | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 1,648 | $401K | 0.1% | $111.81 | +87.8% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 2,600 | $396K | 0.1% | $81.75 | +73.9% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 2,000 | $385K | 0.1% | $106.44 | +63.9% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,347 | $380K | 0.1% | $191.94 | +49.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 747 | $356K | 0.1% | $206.59 | +105.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 366 | $339K | 0.1% | $738.52 | +29.5% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 5,700 | $316K | 0.1% | $109.19 | — | ADR | 670100205 |
| OEF | ISHARES TR | 950 | $316K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 919 | $313K | 0.1% | $284.08 | +10.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $307K | 0.1% | $58.52 | +164.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $296K | 0.1% | $85.78 | -1.3% | COM | 194162103 |
| LH | LABCORP HOLDINGS INC | 1,000 | $287K | 0.1% | $240.27 | +11.0% | COM SHS | 504922105 |
| TM | TOYOTA MOTOR CORP | 1,400 | $268K | 0.1% | $160.75 | — | ADS | 892331307 |
| PSX | PHILLIPS 66 | 1,770 | $241K | 0.1% | $103.33 | +22.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,510 | $237K | 0.1% | $96.07 | -2.9% | COM | 20825C104 |
| IWD | ISHARES TR | 1,069 | $218K | 0.0% | $152.74 | — | RUS 1000 VAL ETF | 464287598 |
| UEC | URANIUM ENERGY CORP | 10,000 | $133K | 0.0% | $3.01 | +232.3% | COM | 916896103 |
| F | FORD MTR CO | 10,000 | $120K | 0.0% | $11.88 | -4.6% | COM | 345370860 |