Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 44,991 | $16.08M | 3.2% | $357.37 | $120.84 | +195.7% | COM | 02079K305 |
| C | CITIGROUP INC | 108,137 | $15.13M | 3.0% | $139.96 | $38.94 | +259.4% | COM | 172967424 |
| CSCO | CISCO SYS INC | 122,460 | $14.38M | 2.8% | $117.46 | $24.69 | +375.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 63,520 | $13.28M | 2.6% | $209.04 | $21.19 | +886.5% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 13,124 | $13.27M | 2.6% | $1011.37 | $144.46 | +600.1% | COM | 38141G104 |
| SPY | STATE STREET SPDR S&P | 17,372 | $12.97M | 2.6% | $746.79 | $652.81 | +14.4% | UIE | 78462F103 |
| NVDA | NVIDIA CORP | 63,631 | $12.73M | 2.5% | $200.09 | $142.26 | +40.7% | COM | 67066G104 |
| CNR | CORE NAT RES INC | 156,451 | $12.52M | 2.5% | $80.02 | $83.19 | -3.8% | COM | 218937100 |
| NEM | NEWMONT CORP | 121,570 | $11.35M | 2.2% | $93.40 | $42.08 | +122.0% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 155,135 | $11.19M | 2.2% | $72.16 | $77.03 | -6.3% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 148,678 | $9.35M | 1.8% | $62.89 | $32.78 | +91.9% | COM | 35671D857 |
| AVGO | BROADCOM INC | 23,983 | $9.06M | 1.8% | $377.75 | $177.69 | +112.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 24,271 | $9.054M | 1.8% | $373.02 | $260.03 | +43.5% | COM | 594918104 |
| KEX | KIRBY CORP | 65,215 | $8.867M | 1.7% | $135.97 | $82.30 | +65.2% | COM | 497266106 |
| PFE | PFIZER INC | 357,348 | $8.605M | 1.7% | $24.08 | $25.24 | -4.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 61,443 | $8.4M | 1.7% | $136.72 | $68.01 | +101.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 112,460 | $8.36M | 1.6% | $74.34 | $19.56 | +280.1% | COM | 969457100 |
| IRM | IRON MTN INC NEW | 66,050 | $8.343M | 1.6% | $126.31 | $71.76 | — | RET | 46284V101 |
| ABBV | ABBVIE INC | 33,010 | $8.307M | 1.6% | $251.64 | $102.46 | +145.6% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 350,180 | $8.271M | 1.6% | $23.62 | $26.68 | -11.5% | COM | 500754106 |
| BHP | BHP GROUP LTD F | 96,290 | $8.022M | 1.6% | $83.31 | $42.05 | +98.1% | ADR | 088606108 |
| KMI | KINDER MORGAN INC DEL | 250,519 | $8.009M | 1.6% | $31.97 | $13.81 | +131.5% | COM | 49456B101 |
| SLB | SLB LIMITED F | 169,780 | $7.893M | 1.6% | $46.49 | $36.03 | +29.0% | FGO | 806857108 |
| ORCL | ORACLE CORP | 53,756 | $7.878M | 1.5% | $146.55 | $56.28 | +160.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 28,571 | $7.771M | 1.5% | $272.00 | $241.13 | +12.8% | COM | 907818108 |
| WMT | WALMART INC | 68,225 | $7.727M | 1.5% | $113.26 | $50.60 | +123.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 22,625 | $7.716M | 1.5% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 21,739 | $7.667M | 1.5% | $352.68 | $185.09 | +90.5% | COM | 437076102 |
| VLY | VALLEY NATL BANCORP | 516,500 | $7.567M | 1.5% | $14.65 | $10.37 | +41.3% | COM | 919794107 |
| GSK | GSK PLC ADR F | 144,170 | $7.557M | 1.5% | $52.42 | $37.95 | +38.1% | ADR | 37733W204 |
| AAPL | APPLE INC | 26,117 | $7.557M | 1.5% | $289.36 | $82.62 | +250.2% | COM | 037833100 |
| UPS | UNITED PARCEL SVC INC | 69,725 | $7.495M | 1.5% | $107.50 | $112.13 | -4.1% | COM | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,630 | $7.429M | 1.5% | $155.98 | $127.62 | — | RET | 512816109 |
| IBM | IBM CORP | 25,146 | $7.071M | 1.4% | $281.21 | $106.91 | +163.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 42,354 | $7.021M | 1.4% | $165.76 | $91.90 | +80.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS I | 161,208 | $6.826M | 1.3% | $42.34 | $42.20 | +0.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 37,624 | $6.807M | 1.3% | $180.91 | $61.34 | +194.9% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 16,640 | $6.488M | 1.3% | $389.89 | $97.73 | +298.9% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTR F | 121,218 | $6.382M | 1.3% | $52.65 | $62.52 | -15.8% | FGO | N53745100 |
| WDS | WOODSIDE ENERGY GROUP F | 326,760 | $6.313M | 1.2% | $19.32 | $19.79 | -2.4% | ADR | 980228308 |
| MAIN | MAIN STR CAP CORP | 121,650 | $6.311M | 1.2% | $51.88 | $37.75 | +37.4% | COM | 56035L104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 72,315 | $6.226M | 1.2% | $86.09 | $104.90 | -17.9% | COM | 98956P102 |
| RF | REGIONS FINL CORP NEW | 198,090 | $5.982M | 1.2% | $30.20 | $22.60 | +33.6% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 52,280 | $5.881M | 1.2% | $112.50 | $105.90 | +6.2% | COM | 832696405 |
| VICI | VICI PPTYS INC | 221,358 | $5.877M | 1.2% | $26.55 | $25.54 | — | RET | 925652109 |
| MO | ALTRIA GROUP INC | 78,090 | $5.619M | 1.1% | $71.95 | $65.09 | +10.5% | COM | 02209S103 |
| HPQ | HP INC | 253,039 | $5.552M | 1.1% | $21.94 | $20.27 | +8.3% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 26,135 | $4.829M | 1.0% | $184.79 | $97.46 | +89.6% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 18,820 | $4.486M | 0.9% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| T | AT&T INC | 214,740 | $4.445M | 0.9% | $20.70 | $15.23 | +35.9% | COM | 00206R102 |
| IGSB | ISHARES 1-5 YEAR | 71,200 | $3.732M | 0.7% | $52.41 | $52.80 | -0.7% | UIE | 464288646 |
| FLG | FLAGSTAR BANK NTNL ASSOC | 235,100 | $3.512M | 0.7% | $14.94 | $12.19 | +22.6% | COM | 649445400 |
| SOFI | SOFI TECHNOLOGIES INC | 188,700 | $3.383M | 0.7% | $17.93 | $21.03 | -14.7% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 4,586 | $3.377M | 0.7% | $736.33 | $608.82 | +21.0% | UIE | 46090E103 |
| BKR | BAKER HUGHES CO. A | 50,950 | $2.828M | 0.6% | $55.50 | $22.55 | +146.1% | COM | 05722G100 |
| RSP | INVESCO S&P 500 EQUAL | 12,620 | $2.685M | 0.5% | $212.77 | $198.17 | +7.4% | UIE | 46137V357 |
| XLK | STATE STREET TECHNOLOGY | 12,444 | $2.371M | 0.5% | $190.52 | $128.77 | +48.0% | UIE | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY | 4,620 | $2.312M | 0.5% | $500.39 | $144.52 | +246.3% | COM | 084670702 |
| FHI | FEDERATED HERMES INC B | 38,650 | $2.134M | 0.4% | $55.22 | $27.04 | +104.2% | COM | 314211103 |
| FITB | FIFTH THIRD BANCORP | 37,450 | $2.111M | 0.4% | $56.37 | $21.01 | +168.3% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 8,260 | $2.098M | 0.4% | $253.97 | $76.99 | +229.9% | COM | 478160104 |
| VWO | VANGUARD FTSE EMERGING | 34,345 | $2.05M | 0.4% | $59.69 | $55.79 | +7.0% | UIE | 922042858 |
| FSLR | FIRST SOLAR INC | 8,565 | $2.021M | 0.4% | $235.96 | $155.94 | +51.3% | COM | 336433107 |
| VTI | VANGUARD TOTAL STOCK | 5,059 | $1.872M | 0.4% | $370.04 | $246.30 | +50.2% | UIE | 922908769 |
| PWR | QUANTA SVCS INC | 2,500 | $1.8M | 0.4% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| GLD | SPDR GOLD SHARES | 4,730 | $1.742M | 0.3% | $368.38 | $420.30 | -12.4% | UIE | 78463V107 |
| META | META PLATFORMS INC | 3,025 | $1.704M | 0.3% | $563.29 | $640.81 | -12.1% | COM | 30303M102 |
| DOW | DOW INC | 62,100 | $1.699M | 0.3% | $27.36 | $28.11 | -2.7% | COM | 260557103 |
| VB | VANGUARD SMALL-CAP INDEX | 4,925 | $1.493M | 0.3% | $303.12 | $270.62 | +12.0% | UIE | 922908751 |
| — | NUVEEN FLOATING RATE INC | 193,824 | $1.487M | 0.3% | $7.67 | $7.52 | — | CEM | 67072T108 |
| MPLX | MPLX LP LP | 25,872 | $1.457M | 0.3% | $56.33 | $57.07 | — | MLP | 55336V100 |
| TSLA | TESLA INC | 3,450 | $1.451M | 0.3% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| SDY | STATE STREET SPDR S&P | 9,455 | $1.439M | 0.3% | $152.18 | $107.87 | +41.1% | UIE | 78464A763 |
| VO | VANGUARD MID-CAP INDEX | 17,640 | $1.421M | 0.3% | $80.57 | $76.72 | +5.0% | UIE | 922908629 |
| — | MS EMERGING MARKETS DEBT | 191,500 | $1.398M | 0.3% | $7.30 | $7.02 | — | CEM | 61744H105 |
| FFIN | FIRST FINL BANKSHARES IN | 40,000 | $1.384M | 0.3% | $34.60 | $35.57 | -2.7% | COM | 32020R109 |
| EPD | ENTERPRISE PRODS PART LP | 37,447 | $1.377M | 0.3% | $36.76 | $37.84 | — | MLP | 293792107 |
| TRGP | TARGA RES CORP | 4,998 | $1.34M | 0.3% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| TBF | PROSHARES SHORT 20 YEAR | 53,200 | $1.289M | 0.3% | $24.23 | $23.96 | +1.1% | UIE | 74347X849 |
| DHI | D R HORTON INC | 7,060 | $1.15M | 0.2% | $162.88 | $19.19 | +748.8% | COM | 23331A109 |
| — | ALLIANCEBERNSTEIN GLB HI | 108,380 | $1.116M | 0.2% | $10.30 | $10.17 | — | CEM | 01879R106 |
| ET | ENERGY TRANSFER L P LP | 57,141 | $1.093M | 0.2% | $19.12 | $19.30 | — | MLP | 29273V100 |
| — | FIRST TRUST SENIOR FR IN | 111,800 | $1.08M | 0.2% | $9.66 | $9.64 | — | CEM | 33733U108 |
| NFLX | NETFLIX INC | 15,000 | $1.071M | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,070 | $1.054M | 0.2% | $509.38 | $334.82 | +52.2% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 11,200 | $1.049M | 0.2% | $93.66 | $43.78 | +113.9% | COM | 247361702 |
| — | EV SENIOR FLOATING RATE | 96,500 | $1.023M | 0.2% | $10.60 | $10.54 | — | CEM | 27828Q105 |
| PLTR | PALANTIR TECHNOLOGIES IN | 8,500 | $992K | 0.2% | $116.67 | $150.47 | -22.5% | COM | 69608A108 |
| JNK | STATE STREET SPDR | 9,700 | $935K | 0.2% | $96.37 | $96.89 | -0.5% | UIE | 78468R622 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 16,010 | $913K | 0.2% | $57.00 | $54.01 | +5.5% | UIE | 97717X701 |
| MOS | THE MOSAIC CO | 41,100 | $871K | 0.2% | $21.19 | $25.41 | -16.6% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 880 | $823K | 0.2% | $935.47 | $870.80 | +7.4% | COM | 22160K105 |
| AIRR | FIRST TRUST RBA AMERICAN | 6,000 | $800K | 0.2% | $133.25 | $113.11 | +17.8% | UIE | 33738R704 |
| CRM | SALESFORCE INC | 4,950 | $775K | 0.2% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $763K | 0.2% | $763.14 | $423.68 | +80.1% | COM | 22788C105 |
| MSDL | MORGAN STANLEY DIRECT LE | 48,672 | $736K | 0.1% | $15.12 | $15.47 | -2.3% | COM | 61774A103 |
| DDOG | DATADOG INC | 2,500 | $651K | 0.1% | $260.36 | $123.46 | +110.9% | COM | 23804L103 |
| ETN | EATON CORP PLC F | 1,500 | $639K | 0.1% | $426.12 | $80.68 | +428.2% | FGO | G29183103 |
| WES | WESTERN MIDSTREAM PAR LP | 13,308 | $582K | 0.1% | $43.76 | $41.17 | — | MLP | 958669103 |
| ANET | ARISTA NETWORKS INC | 3,250 | $552K | 0.1% | $169.88 | $133.77 | +27.0% | COM | 040413205 |
| DIA | STATE STREET SPDR DOW | 1,000 | $522K | 0.1% | $522.39 | $499.41 | +4.6% | UIE | 78467X109 |
| TRP | TC ENERGY CORP F | 7,760 | $514K | 0.1% | $66.29 | $60.32 | +9.9% | FGC | 87807B107 |
| SPMO | INVESCO S&P 500 MOMENTUM | 3,000 | $485K | 0.1% | $161.54 | $118.18 | +36.7% | UIE | 46138E339 |
| CAT | CATERPILLAR INC | 437 | $465K | 0.1% | $1064.90 | $206.59 | +415.5% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY COR | 1,750 | $435K | 0.1% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| XLC | STATE STREET | 4,000 | $429K | 0.1% | $107.13 | $95.34 | +12.4% | UIE | 81369Y852 |
| NEXT | NEXTDECADE CORP | 55,814 | $421K | 0.1% | $7.54 | $5.69 | +32.6% | COM | 65342K105 |
| ENB | ENBRIDGE INC F | 7,204 | $391K | 0.1% | $54.21 | $50.63 | +7.1% | FGC | 29250N105 |
| OEF | ISHARES S&P 100 ETF | 1,042 | $381K | 0.1% | $365.79 | $115.77 | +216.0% | UIE | 464287101 |
| SGIOY | SHIONOGI & CO LTD F | 43,900 | $375K | 0.1% | $8.54 | $10.51 | -18.7% | ADR | 824667109 |
| ABT | ABBOTT LABS | 4,000 | $363K | 0.1% | $90.74 | $130.61 | -30.5% | COM | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 12,255 | $297K | 0.1% | $24.27 | $24.28 | — | COM | 72651A207 |
| BLK | BLACKROCK INC NEW | 300 | $288K | 0.1% | $961.56 | $1052.26 | -8.6% | COM | 09290D101 |
| GOOG | ALPHABET INC | 798 | $282K | 0.1% | $353.33 | $111.81 | +216.0% | COM | 02079K107 |
| XLF | STATE STREET FINANCIAL | 4,937 | $265K | 0.1% | $53.61 | $52.11 | +2.9% | UIE | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 6,315 | $261K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 2,961 | $257K | 0.1% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $257K | 0.1% | $91.68 | $85.78 | +6.9% | COM | 194162103 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| IWD | ISHARES RUSSELL 1000 | 1,039 | $252K | 0.0% | $242.48 | $196.33 | +23.5% | UIE | 464287598 |
| — | BLACKROCK CORP HIGH YIEL | 29,279 | $251K | 0.0% | $8.56 | $8.52 | — | CEM | 09255P107 |
| WFC | WELLS FARGO & CO | 3,000 | $248K | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| TYBT | TRINITY BK N A FT WORTH | 2,400 | $231K | 0.0% | $96.25 | $96.18 | +0.1% | COM | 89641T104 |
| VLO | VALERO ENERGY CORP NEW | 869 | $226K | 0.0% | $260.44 | $72.14 | +261.0% | COM | 91913Y100 |
| CQP | CHENIERE ENERGY PARTN LP | 3,653 | $223K | 0.0% | $60.95 | $64.63 | — | MLP | 16411Q101 |
| SHEL | SHELL PLC F | 2,650 | $205K | 0.0% | $77.54 | $80.80 | -4.0% | ADR | 780259305 |
| SUN | SUNOCO LP LP | 3,003 | $203K | 0.0% | $67.50 | $67.50 | — | MLP | 86765K109 |