Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 155,434 | $15.52M | 3.3% | $39.83 | +126.4% | COM | 651639106 |
| GOOGL | ALPHABET INC | 48,280 | $15.11M | 3.3% | $120.84 | +136.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 116,222 | $13.56M | 2.9% | $38.94 | +166.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 70,150 | $12.45M | 2.7% | $21.19 | +685.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 14,094 | $12.39M | 2.7% | $144.46 | +463.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 148,822 | $11.46M | 2.5% | $24.69 | +198.9% | COM | 17275R102 |
| CNR | CORE NATURAL RESOURCES INC | 125,195 | $11.08M | 2.4% | $81.79 | +4.1% | COM SHS | 218937100 |
| PFE | PFIZER INC | 438,148 | $10.91M | 2.4% | $25.22 | -0.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 49,294 | $9.608M | 2.1% | $45.00 | +428.9% | COM | 68389X105 |
| SLB | SLB LIMITED | 234,915 | $9.016M | 1.9% | $36.03 | +0.1% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 38,916 | $8.892M | 1.9% | $102.46 | +122.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 53,405 | $8.566M | 1.8% | $61.34 | +150.3% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 18,105 | $8.453M | 1.8% | $97.73 | +374.5% | COM | 40412C101 |
| WMT | WALMART INC | 75,593 | $8.422M | 1.8% | $50.60 | +111.8% | COM | 931142103 |
| KEX | KIRBY CORP | 75,080 | $8.272M | 1.8% | $82.30 | +23.5% | COM | 497266106 |
| DAL | DELTA AIR LINES INC DEL | 113,814 | $7.899M | 1.7% | $43.78 | +42.6% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 155,193 | $7.882M | 1.7% | $29.49 | +46.9% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 279,219 | $7.676M | 1.7% | $13.81 | +94.9% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 40,975 | $7.642M | 1.6% | $119.17 | +56.2% | COM | 67066G104 |
| AAPL | APPLE INC | 27,982 | $7.607M | 1.6% | $82.62 | +224.8% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 124,860 | $7.54M | 1.6% | $37.75 | +56.2% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,964 | $7.395M | 1.6% | $104.95 | +184.7% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 120,210 | $7.226M | 1.6% | $19.56 | +207.1% | COM | 969457100 |
| AVGO | BROADCOM INC | 20,840 | $7.213M | 1.6% | $146.10 | +144.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 46,239 | $7.047M | 1.5% | $91.90 | +64.7% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,150 | $7.027M | 1.5% | $104.90 | -9.8% | COM | 98956P102 |
| HD | HOME DEPOT INC | 20,157 | $6.936M | 1.5% | $160.77 | +126.8% | COM | 437076102 |
| BKR | BAKER HUGHES COMPANY | 149,260 | $6.797M | 1.5% | $22.55 | +109.9% | CL A | 05722G100 |
| GSK | GSK PLC | 138,409 | $6.788M | 1.5% | $39.23 | — | SPONSORED ADR | 37733W204 |
| IRM | IRON MTN INC DEL | 80,060 | $6.641M | 1.4% | $71.76 | +29.3% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 81,377 | $6.618M | 1.4% | $36.83 | +91.2% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 54,016 | $6.5M | 1.4% | $57.22 | +101.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,205 | $6.386M | 1.4% | $127.83 | +291.6% | COM | 594918104 |
| VLY | VALLEY NATL BANCORP | 522,136 | $6.099M | 1.3% | $10.37 | +7.0% | COM | 919794107 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,163 | $6.096M | 1.3% | $127.63 | — | CL A | 512816109 |
| NRG | NRG ENERGY INC | 37,940 | $6.042M | 1.3% | $40.63 | +306.9% | COM NEW | 629377508 |
| VICI | VICI PPTYS INC | 209,257 | $5.884M | 1.3% | $25.38 | +15.4% | COM | 925652109 |
| BHP | BHP GROUP LTD | 94,706 | $5.717M | 1.2% | $43.85 | — | SPONSORED ADS | 088606108 |
| RF | REGIONS FINANCIAL CORP NEW | 208,359 | $5.647M | 1.2% | $22.60 | +12.3% | COM | 7591EP100 |
| HPQ | HP INC | 247,869 | $5.523M | 1.2% | $20.28 | +24.5% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 33,655 | $5.479M | 1.2% | $72.14 | +134.0% | COM | 91913Y100 |
| T | AT&T INC | 208,950 | $5.19M | 1.1% | $14.91 | +69.6% | COM | 00206R102 |
| MCK | MCKESSON CORP | 5,990 | $4.914M | 1.1% | $251.02 | +224.9% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 49,370 | $4.829M | 1.0% | $106.04 | -3.0% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 199,090 | $4.828M | 1.0% | $29.12 | -15.4% | COM | 500754106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 309,310 | $4.822M | 1.0% | $19.41 | — | SPONSORED ADR | 980228308 |
| QCOM | QUALCOMM INC | 27,115 | $4.638M | 1.0% | $95.40 | +79.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,543 | $4.397M | 0.9% | $63.14 | -29.6% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 41,065 | $4.073M | 0.9% | $116.42 | -20.3% | CL B | 911312106 |
| DOW | DOW INC | 169,153 | $3.955M | 0.9% | $28.11 | -19.0% | COM | 260557103 |
| MMM | 3M CO | 22,390 | $3.585M | 0.8% | $98.45 | +65.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,045 | $3.541M | 0.8% | $144.52 | +244.3% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,110 | $3.438M | 0.7% | $15.15 | +54.7% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 114,140 | $3.412M | 0.7% | $30.77 | -7.3% | CL A | 20030N101 |
| UGI | UGI CORP NEW | 87,030 | $3.258M | 0.7% | $25.20 | +40.6% | COM | 902681105 |
| FHI | FEDERATED HERMES INC | 62,218 | $3.24M | 0.7% | $25.76 | +95.3% | CL B | 314211103 |
| CPRI | CAPRI HOLDINGS LIMITED | 131,230 | $3.202M | 0.7% | $24.50 | -5.6% | SHS | G1890L107 |
| BIIB | BIOGEN INC | 17,550 | $3.089M | 0.7% | $124.60 | +31.1% | COM | 09062X103 |
| CXW | CORECIVIC INC | 159,890 | $3.055M | 0.7% | $14.51 | +26.3% | COM | 21871N101 |
| BAC | BANK AMERICA CORP | 51,787 | $2.848M | 0.6% | $32.55 | +61.8% | COM | 060505104 |
| TNL | TRAVEL PLUS LEISURE CO | 39,395 | $2.779M | 0.6% | $42.85 | +52.0% | COM | 894164102 |
| OI | O-I GLASS INC | 175,000 | $2.583M | 0.6% | $11.95 | +10.7% | COM | 67098H104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,018 | $2.526M | 0.5% | $35.17 | +15.1% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 144,240 | $2.497M | 0.5% | $18.68 | -5.6% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 11,565 | $2.248M | 0.5% | $164.56 | +27.6% | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 8,355 | $2.183M | 0.5% | $154.73 | +63.0% | COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 44,849 | $2.099M | 0.5% | $21.01 | +107.8% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 8,860 | $1.834M | 0.4% | $76.99 | +155.9% | COM | 478160104 |
| FFIN | FIRST FINL BANKSHARES INC | 57,000 | $1.703M | 0.4% | $35.57 | -11.8% | COM | 32020R109 |
| VTI | VANGUARD INDEX FDS | 5,059 | $1.696M | 0.4% | $251.36 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 11,240 | $1.618M | 0.3% | $184.98 | — | STATE STREET TEC | 81369Y803 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 127,000 | $1.599M | 0.3% | $11.36 | +5.2% | COM NEW | 649445400 |
| UNP | UNION PAC CORP | 6,555 | $1.516M | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| SYY | SYSCO CORP | 20,120 | $1.483M | 0.3% | $58.87 | +28.2% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 9,605 | $1.337M | 0.3% | $110.25 | — | STATE STREET SPD | 78464A763 |
| IWD | ISHARES TR | 6,339 | $1.333M | 0.3% | $200.63 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 10,000 | $1.253M | 0.3% | $130.61 | -2.5% | COM | 002824100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,775 | $1.203M | 0.3% | $44.89 | +2.0% | CL B | 60871R209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,150 | $1.153M | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| CLF | CLEVELAND-CLIFFS INC NEW | 85,000 | $1.129M | 0.2% | $11.68 | +8.1% | COM | 185899101 |
| DHI | D R HORTON INC | 7,060 | $1.017M | 0.2% | $19.19 | +692.1% | COM | 23331A109 |
| MOS | MOSAIC CO NEW | 42,100 | $1.014M | 0.2% | $25.80 | +3.7% | COM | 61945C103 |
| JPM | JPMORGAN CHASE & CO. | 2,906 | $936K | 0.2% | $93.98 | +229.4% | COM | 46625H100 |
| LIN | LINDE PLC | 2,002 | $854K | 0.2% | $444.55 | -3.9% | SHS | G54950103 |
| ETN | EATON CORP PLC | 2,400 | $764K | 0.2% | $80.68 | +339.3% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 984 | $671K | 0.1% | $192.60 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 9,900 | $571K | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| RTX | RTX CORPORATION | 3,000 | $550K | 0.1% | $100.12 | +73.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,648 | $517K | 0.1% | $111.81 | +156.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.1% | $71.65 | +564.6% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $471K | 0.1% | $96.81 | — | STATE STREET COM | 81369Y852 |
| ROST | ROSS STORES INC | 2,600 | $468K | 0.1% | $81.75 | +103.8% | COM | 778296103 |
| AMGN | AMGEN INC | 1,347 | $441K | 0.1% | $191.94 | +64.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 747 | $428K | 0.1% | $206.59 | +168.9% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 4,654 | $380K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 436 | $376K | 0.1% | $765.36 | +18.3% | COM | 22160K105 |
| BA | BOEING CO | 1,500 | $326K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 2,000 | $325K | 0.1% | $106.44 | +75.1% | COM | 56585A102 |
| OEF | ISHARES TR | 940 | $322K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 919 | $309K | 0.1% | $284.08 | +20.0% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 1,400 | $300K | 0.1% | $160.75 | — | ADS | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,005 | $294K | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $287K | 0.1% | $58.52 | +151.5% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 10,400 | $274K | 0.1% | $25.10 | 0.0% | COM | 127097103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $269K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $262K | 0.1% | $27.87 | 0.0% | COM | 83406F102 |
| LH | LABCORP HOLDINGS INC | 1,000 | $251K | 0.1% | $240.27 | +10.4% | COM SHS | 504922105 |
| TGT | TARGET CORP | 2,500 | $244K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 2,510 | $235K | 0.1% | $96.07 | -6.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,330 | $234K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 1,770 | $228K | 0.0% | $103.33 | +29.7% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $221K | 0.0% | $85.78 | -8.7% | COM | 194162103 |
| F | FORD MTR CO | 10,000 | $131K | 0.0% | $11.88 | +8.0% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $117K | 0.0% | $3.01 | +335.9% | COM | 916896103 |