Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNR | CORE NAT RES INC | 124,376 | $13.03M | 2.7% | $104.73 | $81.79 | +28.0% | COM | 218937100 |
| GOOGL | ALPHABET INC | 45,246 | $13.01M | 2.7% | $287.56 | $120.84 | +138.0% | COM | 02079K305 |
| NEM | NEWMONT CORP | 117,620 | $12.73M | 2.6% | $108.25 | $39.83 | +171.8% | COM | 651639106 |
| C | CITIGROUP INC | 110,717 | $12.56M | 2.6% | $113.41 | $38.94 | +191.3% | COM | 172967424 |
| SPY | STATE STREET SPDR S&P | 17,164 | $11.16M | 2.3% | $650.36 | $651.93 | -0.2% | UIE | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 13,179 | $11.15M | 2.3% | $845.99 | $144.46 | +485.6% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 63,875 | $11.14M | 2.3% | $174.40 | $142.26 | +22.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 140,292 | $10.89M | 2.3% | $77.59 | $24.69 | +214.3% | COM | 17275R102 |
| MS | MORGAN STANLEY | 64,100 | $10.55M | 2.2% | $164.57 | $21.19 | +676.7% | COM | 617446448 |
| XOM | EXXON MOBIL CORP | 60,413 | $10.25M | 2.1% | $169.66 | $66.61 | +154.7% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 173,688 | $10.21M | 2.1% | $58.78 | $32.78 | +79.3% | COM | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 141,335 | $10.17M | 2.1% | $71.93 | $77.39 | -7.1% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTR F | 121,273 | $9.77M | 2.0% | $80.56 | $62.52 | +28.9% | FGO | N53745100 |
| PFE | PFIZER INC | 347,598 | $9.761M | 2.0% | $28.08 | $25.22 | +11.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 24,261 | $8.981M | 1.9% | $370.17 | $260.03 | +42.4% | COM | 594918104 |
| SLB | SLB LIMITED F | 172,680 | $8.874M | 1.8% | $51.39 | $36.03 | +42.6% | FGO | 806857108 |
| KEX | KIRBY CORP | 65,565 | $8.712M | 1.8% | $132.88 | $82.30 | +61.4% | COM | 497266106 |
| CVX | CHEVRON CORP NEW | 42,014 | $8.693M | 1.8% | $206.90 | $91.90 | +125.1% | COM | 166764100 |
| WMT | WALMART INC | 69,145 | $8.593M | 1.8% | $124.28 | $50.60 | +145.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 250,519 | $8.4M | 1.7% | $33.53 | $13.81 | +142.8% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 112,890 | $8.216M | 1.7% | $72.78 | $19.56 | +272.1% | COM | 969457100 |
| GSK | GSK PLC ADR F | 144,213 | $7.959M | 1.7% | $55.19 | $37.95 | +45.4% | ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC | 16,665 | $7.887M | 1.6% | $473.24 | $97.73 | +384.2% | COM | 40412C101 |
| AVGO | BROADCOM INC | 25,190 | $7.797M | 1.6% | $309.51 | $177.69 | +74.2% | COM | 11135F101 |
| WDS | WOODSIDE ENERGY GROUP F | 324,360 | $7.746M | 1.6% | $23.88 | $19.79 | +20.7% | ADR | 980228308 |
| HD | HOME DEPOT INC | 22,890 | $7.528M | 1.6% | $328.89 | $185.09 | +77.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 34,070 | $7.41M | 1.5% | $217.49 | $102.46 | +112.3% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 328,800 | $7.395M | 1.5% | $22.49 | $26.91 | -16.4% | COM | 500754106 |
| ORCL | ORACLE CORP | 49,306 | $7.253M | 1.5% | $147.11 | $45.00 | +226.9% | COM | 68389X105 |
| IRM | IRON MTN INC NEW | 69,700 | $7.119M | 1.5% | $102.14 * | $71.76 | +16.0% | RET | 46284V101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 78,055 | $7.058M | 1.5% | $90.42 | $104.90 | -13.8% | COM | 98956P102 |
| BHP | BHP GROUP LTD F | 96,140 | $6.993M | 1.5% | $72.74 | $42.05 | +73.0% | ADR | 088606108 |
| UNP | UNION PAC CORP | 28,081 | $6.813M | 1.4% | $242.62 | $240.76 | +0.8% | COM | 907818108 |
| AAPL | APPLE INC | 26,307 | $6.676M | 1.4% | $253.79 | $82.62 | +207.2% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 123,550 | $6.543M | 1.4% | $52.96 | $37.75 | +40.3% | COM | 56035L104 |
| VLY | VALLEY NATL BANCORP | 520,116 | $6.387M | 1.3% | $12.28 | $10.37 | +18.4% | COM | 919794107 |
| UPS | UNITED PARCEL SVC INC | 63,855 | $6.282M | 1.3% | $98.38 | $112.88 | -12.8% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC | 37,994 | $6.282M | 1.3% | $165.34 | $61.34 | +169.5% | COM | 718172109 |
| T | AT&T INC | 214,790 | $6.227M | 1.3% | $28.99 | $15.23 | +90.3% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,660 | $6.163M | 1.3% | $126.66 | $127.62 | — | RET | 512816109 |
| IBM | IBM CORP | 25,264 | $6.124M | 1.3% | $242.39 | $106.91 | +126.7% | COM | 459200101 |
| VICI | VICI PPTYS INC | 221,558 | $6.053M | 1.3% | $27.32 * | $25.54 | +10.2% | RET | 925652109 |
| VZ | VERIZON COMMUNICATIONS I | 118,458 | $5.947M | 1.2% | $50.20 | $40.50 | +24.0% | COM | 92343V104 |
| RF | REGIONS FINL CORP NEW | 200,390 | $5.234M | 1.1% | $26.12 | $22.60 | +15.6% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 51,430 | $4.96M | 1.0% | $96.44 | $105.97 | -9.0% | COM | 832696405 |
| HPQ | HP INC | 252,139 | $4.844M | 1.0% | $19.21 | $20.27 | -5.2% | COM | 40434L105 |
| AMZN | AMAZON.COM INC | 18,820 | $3.92M | 0.8% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 58,483 | $3.859M | 0.8% | $65.99 | $63.51 | +3.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 28,265 | $3.64M | 0.8% | $128.78 | $97.46 | +32.1% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 22,625 | $3.627M | 0.8% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| IGSB | ISHARES 1-5 YEAR | 61,800 | $3.248M | 0.7% | $52.56 | $52.86 | -0.6% | UIE | 464288646 |
| BKR | BAKER HUGHES CO. A | 51,750 | $3.159M | 0.7% | $61.05 | $22.55 | +170.7% | COM | 05722G100 |
| FLG | FLAGSTAR BANK NTNL ASSOC | 230,000 | $3.029M | 0.6% | $13.17 | $12.14 | +8.4% | COM | 649445400 |
| SOFI | SOFI TECHNOLOGIES INC | 169,800 | $2.696M | 0.6% | $15.88 | $21.48 | -26.1% | COM | 83406F102 |
| DOW | DOW INC | 63,251 | $2.634M | 0.5% | $41.65 | $28.11 | +48.1% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 4,511 | $2.604M | 0.5% | $577.18 | $607.50 | -5.0% | UIE | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL | 12,620 | $2.422M | 0.5% | $191.92 | $198.17 | -3.2% | UIE | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY | 4,590 | $2.2M | 0.5% | $479.20 | $144.52 | +231.6% | COM | 084670702 |
| FHI | FEDERATED HERMES INC B | 37,050 | $2.101M | 0.4% | $56.71 | $25.76 | +120.1% | COM | 314211103 |
| JNJ | JOHNSON & JOHNSON | 8,400 | $2.053M | 0.4% | $244.44 | $76.99 | +217.5% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 30,550 | $2.031M | 0.4% | $66.48 | $43.78 | +51.8% | COM | 247361702 |
| VWO | VANGUARD FTSE EMERGING | 37,045 | $2.002M | 0.4% | $54.05 | $55.79 | -3.1% | UIE | 922042858 |
| FITB | FIFTH THIRD BANCORP | 38,350 | $1.782M | 0.4% | $46.46 | $21.01 | +121.2% | COM | 316773100 |
| META | META PLATFORMS INC | 3,025 | $1.731M | 0.4% | $572.13 | $640.81 | -10.7% | COM | 30303M102 |
| XLK | STATE STREET TECHNOLOGY | 12,644 | $1.68M | 0.3% | $132.90 | $128.77 | +3.2% | UIE | 81369Y803 |
| FSLR | FIRST SOLAR INC | 8,435 | $1.664M | 0.3% | $197.26 | $154.73 | +27.5% | COM | 336433107 |
| VTI | VANGUARD TOTAL STOCK | 5,059 | $1.623M | 0.3% | $320.81 | $246.30 | +30.3% | UIE | 922908769 |
| — | NUVEEN FLOATING RATE INC | 197,523 | $1.485M | 0.3% | $7.52 | $7.52 | — | CEM | 67072T108 |
| MPLX | MPLX LP LP | 25,872 | $1.477M | 0.3% | $57.07 | $57.07 | — | MLP | 55336V100 |
| NFLX | NETFLIX INC | 15,000 | $1.442M | 0.3% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PART LP | 37,447 | $1.417M | 0.3% | $37.84 | $37.84 | — | MLP | 293792107 |
| SDY | STATE STREET SPDR S&P | 9,435 | $1.377M | 0.3% | $145.94 | $107.87 | +35.3% | UIE | 78464A763 |
| — | MS EMERGING MARKETS DEBT | 195,600 | $1.373M | 0.3% | $7.02 | $7.02 | — | CEM | 61744H105 |
| PWR | QUANTA SVCS INC | 2,500 | $1.373M | 0.3% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| VB | VANGUARD SMALL-CAP INDEX | 4,925 | $1.29M | 0.3% | $261.92 | $270.62 | -3.2% | UIE | 922908751 |
| TBF | PROSHARES SHORT 20 YEAR | 53,100 | $1.287M | 0.3% | $24.23 | $23.96 | +1.1% | UIE | 74347X849 |
| TSLA | TESLA INC | 3,450 | $1.283M | 0.3% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| VO | VANGUARD MID-CAP INDEX | 4,410 | $1.266M | 0.3% | $287.18 * | $74.30 | -3.4% | UIE | 922908629 |
| TRGP | TARGA RES CORP | 4,998 | $1.253M | 0.3% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| CRM | SALESFORCE INC | 6,450 | $1.204M | 0.3% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| FFIN | FIRST FINL BANKSHARES IN | 40,000 | $1.178M | 0.2% | $29.45 | $35.57 | -17.2% | COM | 32020R109 |
| — | ALLIANCEBERNSTEIN GLB HI | 109,380 | $1.112M | 0.2% | $10.17 | $10.17 | — | CEM | 01879R106 |
| ET | ENERGY TRANSFER L P LP | 57,141 | $1.103M | 0.2% | $19.30 | $19.30 | — | MLP | 29273V100 |
| — | FIRST TRUST SENIOR FR IN | 113,800 | $1.097M | 0.2% | $9.64 | $9.64 | — | CEM | 33733U108 |
| PLTR | PALANTIR TECHNOLOGIES IN | 7,250 | $1.061M | 0.2% | $146.28 | $152.89 | -4.3% | COM | 69608A108 |
| — | EV SENIOR FLOATING RATE | 96,500 | $1.017M | 0.2% | $10.54 | $10.54 | — | CEM | 27828Q105 |
| DHI | D R HORTON INC | 7,060 | $969K | 0.2% | $137.22 | $19.19 | +615.1% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 1,570 | $949K | 0.2% | $604.39 | $269.28 | +124.4% | COM | 539830109 |
| JNK | STATE STREET SPDR | 9,500 | $909K | 0.2% | $95.72 | $96.90 | -1.2% | UIE | 78468R622 |
| MOS | THE MOSAIC CO | 35,100 | $895K | 0.2% | $25.50 | $25.80 | -1.2% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 880 | $877K | 0.2% | $996.43 | $870.80 | +14.4% | COM | 22160K105 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 16,010 | $837K | 0.2% | $52.30 | $54.01 | -3.2% | UIE | 97717X701 |
| APO | APOLLO GLOBAL MGMT INC N | 6,900 | $769K | 0.2% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| MSDL | MORGAN STANLEY DIRECT LE | 48,672 | $679K | 0.1% | $13.96 | $15.47 | -9.7% | COM | 61774A103 |
| AIRR | FIRST TRUST RBA AMERICAN | 6,000 | $665K | 0.1% | $110.78 | $113.11 | -2.1% | UIE | 33738R704 |
| SGIOY | SHIONOGI & CO LTD F | 50,900 | $564K | 0.1% | $11.09 | $10.51 | +5.5% | ADR | 824667109 |
| WES | WESTERN MIDSTREAM PAR LP | 13,308 | $548K | 0.1% | $41.17 | $41.17 | — | MLP | 958669103 |
| ETN | EATON CORP PLC F | 1,500 | $537K | 0.1% | $357.67 | $80.68 | +343.3% | FGO | G29183103 |
| ABT | ABBOTT LABS | 5,000 | $513K | 0.1% | $102.67 | $130.61 | -21.4% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY COR | 1,750 | $489K | 0.1% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| TRP | TC ENERGY CORP F | 7,760 | $486K | 0.1% | $62.60 | $60.32 | +3.8% | FGC | 87807B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,200 | $450K | 0.1% | $8.45 | $11.68 | -27.7% | COM | 185899101 |
| XLC | STATE STREET | 4,000 | $443K | 0.1% | $110.86 | $95.34 | +16.3% | UIE | 81369Y852 |
| NEXT | NEXTDECADE CORP | 55,814 | $428K | 0.1% | $7.66 | $5.69 | +34.7% | COM | 65342K105 |
| ANET | ARISTA NETWORKS INC | 3,250 | $399K | 0.1% | $122.78 | $133.77 | -8.2% | COM | 040413205 |
| SNOW | SNOWFLAKE INC | 2,600 | $392K | 0.1% | $150.82 | $185.19 | -18.6% | COM | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $390K | 0.1% | $390.41 | $423.68 | -7.9% | COM | 22788C105 |
| ENB | ENBRIDGE INC F | 7,204 | $390K | 0.1% | $54.14 | $50.63 | +6.9% | FGC | 29250N105 |
| GLD | SPDR GOLD SHARES | 850 | $366K | 0.1% | $430.29 | $447.84 | -3.9% | UIE | 78463V107 |
| SPMO | INVESCO S&P 500 MOMENTUM | 3,000 | $336K | 0.1% | $112.11 | $118.18 | -5.1% | UIE | 46138E339 |
| CAT | CATERPILLAR INC | 437 | $310K | 0.1% | $708.46 | $206.59 | +242.9% | COM | 149123101 |
| OEF | ISHARES S&P 100 ETF | 940 | $299K | 0.1% | $318.07 | $89.46 | +255.5% | UIE | 464287101 |
| PAGP | PLAINS GP HLDGS L P | 12,255 | $298K | 0.1% | $24.28 | $24.28 | — | COM | 72651A207 |
| DDOG | DATADOG INC | 2,500 | $295K | 0.1% | $118.05 | $123.46 | -4.4% | COM | 23804L103 |
| BLK | BLACKROCK INC NEW | 300 | $289K | 0.1% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| OKE | ONEOK INC NEW | 2,961 | $268K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| — | BLACKROCK CORP HIGH YIEL | 29,918 | $255K | 0.1% | $8.52 | $8.52 | — | CEM | 09255P107 |
| SHEL | SHELL PLC F | 2,650 | $246K | 0.1% | $93.00 | $80.80 | +15.1% | ADR | 780259305 |
| XLF | STATE STREET FINANCIAL | 4,937 | $244K | 0.1% | $49.37 | $52.11 | -5.3% | UIE | 81369Y605 |
| WFC | WELLS FARGO & CO | 3,000 | $239K | 0.0% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $239K | 0.0% | $85.23 | $85.78 | -0.6% | COM | 194162103 |
| CQP | CHENIERE ENERGY PARTN LP | 3,653 | $236K | 0.0% | $64.63 | $64.63 | — | MLP | 16411Q101 |
| TYBT | TRINITY BK N A FT WORTH | 2,400 | $230K | 0.0% | $95.75 | $96.18 | +0.1% | COM | 89641T104 |
| GOOG | ALPHABET INC | 798 | $229K | 0.0% | $286.86 | $111.81 | +156.6% | COM | 02079K107 |
| CTRA | COTERRA ENERGY INC | 6,500 | $228K | 0.0% | $35.14 | $25.10 | +40.0% | COM | 127097103 |
| IWD | ISHARES RUSSELL 1000 | 1,039 | $222K | 0.0% | $213.70 | $196.33 | +8.8% | UIE | 464287598 |
| VLO | VALERO ENERGY CORP NEW | 869 | $215K | 0.0% | $247.08 | $72.14 | +242.5% | COM | 91913Y100 |
| HESM | HESS MIDSTREAM LP | 5,276 | $205K | 0.0% | $38.87 | $36.77 | +5.7% | COM | 428103105 |
| TBT | PROSHARES ULTRASHORT 20 | 5,700 | $200K | 0.0% | $35.14 | $34.32 | +2.4% | UIE | 74347B201 |
| EGY | VAALCO ENERGY INC | 25,000 | $159K | 0.0% | $6.34 | $5.04 | +25.8% | COM | 91851C201 |