Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HLDGS CORP | 61,308 | $9.978M | 2.0% | $162.75 | $162.75 | — | COM | 30233Q108 |
| SPCX | SPACE EX TECH SPACEX | 38,307 | $5.779M | 1.2% | $150.86 | $138.41 | +9.0% | COM | 84615Q103 |
| PAYX | PAYCHEX INC | 58,635 | $5.776M | 1.2% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| FFLX | FIRST TRUST FLEXIBLE | 112,100 | $1.053M | 0.2% | $9.39 | $9.59 | -2.1% | UIE | 33740U257 |
| MU | MICRON TECHNOLOGY INC | 510 | $543K | 0.1% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| BA | BOEING CO | 1,500 | $279K | 0.1% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| OKE | ONEOK INC | 2,961 | $252K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| TBT | PROSHARES ULTRASHORT 20 | 5,700 | $242K | 0.0% | $42.49 | $38.10 | +11.5% | UIE | 74347B201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 258,490 (+20.4%) | $6.307M (+41.9%) | 1.3% | $24.40 | $16.74 | +45.8% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 19,110 (+14.8%) | $8.155M (+25.7%) | 1.7% | $426.74 | $138.07 | +209.1% | COM | 40412C101 |
| FLG | FLAGSTAR BANK NTNL ASSOC | 240,100 (+2.1%) | $2.802M (-20.2%) | 0.6% | $11.67 | $12.22 | -4.5% | COM | 649445400 |
| ORCL | ORACLE CORP | 60,678 (+12.9%) | $8.331M (+5.8%) | 1.7% | $137.30 | $65.96 | +108.2% | COM | 68389X105 |
| MOS | THE MOSAIC CO | 59,600 (+45.0%) | $1.29M (+48.2%) | 0.3% | $21.65 | $24.72 | -12.4% | COM | 61945C103 |
| FSLR | FIRST SOLAR INC | 9,665 (+12.8%) | $1.693M (-16.2%) | 0.3% | $175.16 | $162.28 | +7.9% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 (+300.0%) | $1.059M (+38.8%) | 0.2% | $264.75 | $265.12 | -0.1% | COM | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 9,275 (+46.9%) | $427K (+63.6%) | 0.1% | $46.04 | $46.20 | -0.4% | COM | 25179M103 |
| AVGO | BROADCOM INC | 25,405 (+5.9%) | $8.922M (-1.5%) | 1.8% | $351.19 | $188.82 | +86.0% | COM | 11135F101 |
| IGSB | ISHARES 1-5 YEAR | 75,300 (+5.8%) | $3.858M (+3.4%) | 0.8% | $51.23 | $52.75 | -2.9% | UIE | 464288646 |
| MO | ALTRIA GROUP INC | 83,000 (+6.3%) | $5.589M (-0.5%) | 1.1% | $67.34 | $65.34 | +3.1% | COM | 02209S103 |
| JNK | STATE STREET SPDR | 9,800 (+1.0%) | $909K (-2.8%) | 0.2% | $92.75 | $96.88 | -4.3% | UIE | 78468R622 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 61,443 | $8.4M | 1.7% | $136.72 * | $68.01 | +139.3% | — | 30231G102 |
| FFIN | FIRST FINL BANKSHARES IN | 40,000 | $1.384M | 0.3% | $34.60 * | $35.57 | -10.8% | — | 32020R109 |
| DHI | D R HORTON INC | 7,060 | $1.15M | 0.2% | $162.88 * | $19.19 | +612.1% | — | 23331A109 |
| — | FIRST TRUST SENIOR FR IN | 111,800 | $1.08M | 0.2% | $9.66 | $9.64 | — | — | 33733U108 |
| DAL | DELTA AIR LINES INC DEL | 11,200 | $1.049M | 0.2% | $93.66 * | $43.78 | +90.6% | — | 247361702 |
| XLC | STATE STREET | 4,000 | $429K | 0.1% | $107.13 * | $95.34 | +16.4% | — | 81369Y852 |
| ABT | ABBOTT LABS | 4,000 | $363K | 0.1% | $90.74 * | $130.61 | -24.3% | — | 002824100 |
| OKE | ONEOK INC NEW | 2,961 | $257K | 0.1% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $257K | 0.1% | $91.68 * | $85.78 | -0.5% | — | 194162103 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC NEW | 14,450 (-78.1%) | $1.603M (-80.8%) | 0.3% | $110.95 | $71.76 | — | RET | 46284V101 |
| CSCO | CISCO SYS INC | 105,571 (-13.8%) | $11.36M (-21.0%) | 2.3% | $107.63 | $24.69 | +336.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 11,510 (-12.3%) | $10.36M (-21.9%) | 2.1% | $900.36 | $144.46 | +523.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 22,210 (-32.7%) | $5.81M (-30.1%) | 1.2% | $261.59 | $102.46 | +155.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 57,930 (-8.8%) | $10.9M (-17.9%) | 2.2% | $188.08 | $21.19 | +787.6% | COM | 617446448 |
| MSFT | MICROSOFT CORP | 22,144 (-8.8%) | $11.36M (+25.4%) | 2.3% | $512.90 | $260.03 | +97.2% | COM | 594918104 |
| HPQ | HP INC | 248,659 (-1.7%) | $7.778M (+40.1%) | 1.6% | $31.28 | $20.27 | +54.3% | COM | 40434L105 |
| C | CITIGROUP INC | 100,894 (-6.7%) | $13.06M (-13.7%) | 2.7% | $129.48 | $38.94 | +232.5% | COM | 172967424 |
| HD | HOME DEPOT INC | 19,995 (-8.0%) | $5.688M (-25.8%) | 1.2% | $284.49 | $185.09 | +53.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 41,011 (-8.8%) | $14.11M (-12.2%) | 2.9% | $344.08 | $120.84 | +184.7% | COM | 02079K305 |
| VICI | VICI PPTYS INC | 171,840 (-22.4%) | $3.947M (-32.8%) | 0.8% | $22.97 | $25.54 | — | RET | 925652109 |
| IBM | IBM CORP | 23,756 (-5.5%) | $5.225M (-26.1%) | 1.1% | $219.93 | $106.91 | +105.7% | COM | 459200101 |
| NEM | NEWMONT CORP | 113,279 (-6.8%) | $13.07M (+15.1%) | 2.7% | $115.34 | $42.08 | +174.1% | COM | 651639106 |
| XLK | STATE STREET TECHNOLOGY | 3,844 (-69.1%) | $752K (-68.3%) | 0.2% | $195.75 | $128.77 | +52.0% | UIE | 81369Y803 |
| VLY | VALLEY NATL BANCORP | 473,300 (-8.4%) | $5.973M (-21.1%) | 1.2% | $12.62 | $10.37 | +21.7% | COM | 919794107 |
| FHI | FEDERATED HERMES INC B | 11,500 (-70.2%) | $648K (-69.6%) | 0.1% | $56.37 | $27.04 | +108.5% | COM | 314211103 |
| SPY | STATE STREET SPDR S&P | 15,125 (-12.9%) | $11.53M (-11.1%) | 2.4% | $762.61 | $652.81 | +16.8% | UIE | 78462F103 |
| PFE | PFIZER INC | 344,398 (-3.6%) | $9.822M (+14.1%) | 2.0% | $28.52 | $25.24 | +13.0% | COM | 717081103 |
| UPS | UNITED PARCEL SVC INC | 67,735 (-2.9%) | $6.329M (-15.6%) | 1.3% | $93.44 | $112.13 | -16.7% | COM | 911312106 |
| SOFI | SOFI TECHNOLOGIES INC | 143,600 (-23.9%) | $2.257M (-33.3%) | 0.5% | $15.72 | $21.03 | -25.2% | COM | 83406F102 |
| KEX | KIRBY CORP | 59,115 (-9.4%) | $7.759M (-12.5%) | 1.6% | $131.25 | $82.30 | +59.5% | COM | 497266106 |
| FITB | FIFTH THIRD BANCORP | 20,950 (-44.1%) | $1.06M (-49.8%) | 0.2% | $50.58 | $21.01 | +140.8% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 184,190 (-7.0%) | $4.951M (-17.2%) | 1.0% | $26.88 | $22.60 | +18.9% | COM | 7591EP100 |
| NVDA | NVIDIA CORP | 60,240 (-5.3%) | $13.76M (+8.1%) | 2.8% | $228.38 | $142.26 | +60.5% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 148,946 (-4.0%) | $10.2M (-8.8%) | 2.1% | $68.51 | $77.03 | -11.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 4,260 (-48.4%) | $1.128M (-46.2%) | 0.2% | $264.74 | $76.99 | +243.9% | COM | 478160104 |
| WMT | WALMART INC | 65,665 (-3.8%) | $6.824M (-11.7%) | 1.4% | $103.92 | $50.60 | +105.4% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 326,630 (-6.7%) | $7.421M (-10.3%) | 1.5% | $22.72 | $26.68 | -14.8% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 239,199 (-4.5%) | $7.212M (-10.0%) | 1.5% | $30.15 | $13.81 | +118.4% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 38,099 (-10.0%) | $7.78M (+10.8%) | 1.6% | $204.21 | $91.90 | +122.2% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,850 (-1.6%) | $6.752M (-9.1%) | 1.4% | $144.11 | $127.62 | — | RET | 512816109 |
| FCX | FREEPORT-MCMORAN INC | 142,678 (-4.0%) | $9.987M (+6.8%) | 2.0% | $70.00 | $32.78 | +113.6% | COM | 35671D857 |
| UNP | UNION PAC CORP | 26,536 (-7.1%) | $7.221M (-7.1%) | 1.5% | $272.13 | $241.13 | +12.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY | 3,560 (-22.9%) | $1.773M (-23.3%) | 0.4% | $497.95 | $144.52 | +244.6% | COM | 084670702 |
| CNR | CORE NAT RES INC | 140,006 (-10.5%) | $12.02M (-4.0%) | 2.5% | $85.84 | $83.19 | +3.2% | COM | 218937100 |
| PLTR | PALANTIR TECHNOLOGIES IN | 7,250 (-14.7%) | $1.356M (+36.7%) | 0.3% | $187.05 | $150.47 | +24.3% | COM | 69608A108 |
| DOW | DOW INC | 49,190 (-20.8%) | $1.355M (-20.3%) | 0.3% | $27.54 | $28.11 | -2.0% | COM | 260557103 |
| SLB | SLB LIMITED F | 155,280 (-8.5%) | $7.565M (-4.2%) | 1.6% | $48.72 | $36.03 | +35.2% | FGO | 806857108 |
| SJM | SMUCKER J M CO | 51,730 (-1.1%) | $6.151M (+4.6%) | 1.3% | $118.91 | $105.90 | +12.3% | COM | 832696405 |
| VWO | VANGUARD FTSE EMERGING | 30,045 (-12.5%) | $1.782M (-13.1%) | 0.4% | $59.31 | $55.79 | +6.3% | UIE | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,630 (-21.3%) | $830K (-21.3%) | 0.2% | $509.25 | $334.82 | +52.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS I | 145,278 (-9.9%) | $6.664M (-2.4%) | 1.4% | $45.87 | $42.20 | +8.7% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTR F | 113,458 (-6.4%) | $6.52M (+2.2%) | 1.3% | $57.47 | $62.52 | -8.1% | FGO | N53745100 |
| CAT | CATERPILLAR INC | 432 (-1.1%) | $350K (-24.7%) | 0.1% | $810.79 | $206.59 | +292.5% | COM | 149123101 |
| SDY | STATE STREET SPDR S&P | 9,165 (-3.1%) | $1.343M (-6.7%) | 0.3% | $146.48 | $107.87 | +35.8% | UIE | 78464A763 |
| — | ALLIANCEBERNSTEIN GLB HI | 105,937 (-2.3%) | $1.031M (-7.7%) | 0.2% | $9.73 | $10.17 | — | CEM | 01879R106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,990 (-1.8%) | $6.306M (+1.3%) | 1.3% | $88.83 | $104.90 | -15.3% | COM | 98956P102 |
| OEF | ISHARES S&P 100 ETF | 890 (-14.6%) | $340K (-10.8%) | 0.1% | $382.08 | $115.77 | +230.0% | UIE | 464287101 |
| QQQ | INVESCO QQQ TR | 4,526 (-1.3%) | $3.348M (-0.8%) | 0.7% | $739.77 | $608.82 | +21.5% | UIE | 46090E103 |
| SGIOY | SHIONOGI & CO LTD F | 40,900 (-6.8%) | $371K (-1.2%) | 0.1% | $9.06 | $10.51 | -13.8% | ADR | 824667109 |
| IWD | ISHARES RUSSELL 1000 | 1,014 (-2.4%) | $251K (-0.2%) | 0.1% | $247.99 | $196.33 | +26.3% | UIE | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 22,625 | $8.989M | 1.8% | $397.31 | $167.95 | +136.6% | COM | 697435105 |
| AAPL | APPLE INC | 25,972 | $8.649M | 1.8% | $333.02 | $82.62 | +303.1% | COM | 037833100 |
| WDS | WOODSIDE ENERGY GROUP F | 329,668 | $7.309M | 1.5% | $22.17 | $19.79 | +12.0% | ADR | 980228308 |
| WMB | WILLIAMS COS INC | 112,210 | $7.627M | 1.6% | $67.97 | $19.56 | +247.5% | COM | 969457100 |
| GSK | GSK PLC ADR F | 144,672 | $6.969M | 1.4% | $48.17 | $37.95 | +26.9% | ADR | 37733W204 |
| META | META PLATFORMS INC | 3,025 | $2.194M | 0.4% | $725.18 | $640.81 | +13.2% | COM | 30303M102 |
| MAIN | MAIN STR CAP CORP | 122,050 | $6.719M | 1.4% | $55.05 | $37.75 | +45.8% | COM | 56035L104 |
| CRM | SALESFORCE INC | 4,950 | $1.136M | 0.2% | $229.57 | $207.13 | +10.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 37,514 | $7.158M | 1.5% | $190.82 | $61.34 | +211.1% | COM | 718172109 |
| TSLA | TESLA INC | 3,450 | $1.224M | 0.3% | $354.81 | $412.01 | -13.9% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 18,820 | $4.689M | 1.0% | $249.15 | $220.17 | +13.2% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 2,500 | $1.606M | 0.3% | $642.51 | $514.92 | +24.8% | COM | 74762E102 |
| AIRR | FIRST TRUST RBA AMERICAN | 6,000 | $619K | 0.1% | $103.24 | $113.11 | -8.7% | UIE | 33738R704 |
| TBF | PROSHARES SHORT 20 YEAR | 53,600 | $1.437M | 0.3% | $26.81 | $23.96 | +11.9% | UIE | 74347X849 |
| BHP | BHP GROUP LTD F | 96,170 | $8.159M | 1.7% | $84.84 | $42.05 | +101.8% | ADR | 088606108 |
| VLO | VALERO ENERGY CORP NEW | 869 | $337K | 0.1% | $387.61 | $72.14 | +437.3% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 3,250 | $662K | 0.1% | $203.59 | $133.77 | +52.2% | COM | 040413205 |
| — | MS EMERGING MARKETS DEBT | 192,500 | $1.297M | 0.3% | $6.74 | $7.02 | — | CEM | 61744H105 |
| VB | VANGUARD MORNINGSTAR | 4,925 | $1.401M | 0.3% | $284.49 | $270.62 | +5.1% | UIE | 922908751 |
| GLD | SPDR GOLD SHARES | 4,770 | $1.817M | 0.4% | $380.84 | $420.30 | -9.4% | UIE | 78463V107 |
| MSDL | MORGAN STANLEY DIRECT LE | 48,672 | $663K | 0.1% | $13.63 | $15.47 | -11.9% | COM | 61774A103 |
| NEXT | NEXTDECADE CORP | 55,814 | $354K | 0.1% | $6.35 | $5.69 | +11.7% | COM | 65342K105 |
| TRP | TC ENERGY CORP F | 7,760 | $448K | 0.1% | $57.78 | $60.32 | -4.2% | FGC | 87807B107 |
| RSP | INVESCO S&P 500 EQUAL | 12,620 | $2.625M | 0.5% | $208.02 | $198.17 | +5.0% | UIE | 46137V357 |
| ENB | ENBRIDGE INC F | 7,204 | $335K | 0.1% | $46.49 | $50.63 | -8.2% | FGC | 29250N105 |
| SHEL | SHELL PLC F | 2,650 | $252K | 0.1% | $95.05 | $80.80 | +17.6% | ADR | 780259305 |
| EPD | ENTERPRISE PRODS PART LP | 37,447 | $1.333M | 0.3% | $35.61 | $37.84 | — | MLP | 293792107 |
| VO | VANGUARD MORNINGSTAR | 17,640 | $1.383M | 0.3% | $78.42 | $76.72 | +2.2% | UIE | 922908629 |
| ET | ENERGY TRANSFER L P LP | 57,141 | $1.13M | 0.2% | $19.77 | $19.30 | — | MLP | 29273V100 |
| DDOG | DATADOG INC | 2,500 | $685K | 0.1% | $273.85 | $123.46 | +121.8% | COM | 23804L103 |
| — | NUVEEN FLOATING RATE INC | 195,640 | $1.456M | 0.3% | $7.44 | $7.52 | — | CEM | 67072T108 |
| SPMO | INVESCO S&P 500 MOMENTUM | 3,000 | $455K | 0.1% | $151.58 | $118.18 | +28.3% | UIE | 46138E339 |
| QCOM | QUALCOMM INC | 26,080 | $4.8M | 1.0% | $184.04 | $97.46 | +88.8% | COM | 747525103 |
| BLK | BLACKROCK INC NEW | 300 | $317K | 0.1% | $1058.29 | $1052.26 | +0.6% | COM | 09290D101 |
| NFLX | NETFLIX INC | 15,000 | $1.044M | 0.2% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 16,010 | $888K | 0.2% | $55.46 | $54.01 | +2.7% | UIE | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 880 | $801K | 0.2% | $910.34 | $870.80 | +4.5% | COM | 22160K105 |
| VTI | VANGUARD MORNINGSTAR | 5,059 | $1.893M | 0.4% | $374.24 | $246.30 | +51.9% | UIE | 922908769 |
| — | BLACKROCK CORP HIGH YIEL | 29,279 | $230K | 0.0% | $7.84 | $8.52 | — | CEM | 09255P107 |
| PAGP | PLAINS GP HLDGS L P | 12,255 | $317K | 0.1% | $25.90 | $24.28 | — | COM | 72651A207 |
| — | EV SENIOR FLOATING RATE | 96,500 | $1.004M | 0.2% | $10.40 | $10.54 | — | CEM | 27828Q105 |
| SUN | SUNOCO LP LP | 3,003 | $219K | 0.0% | $72.87 | $67.50 | — | MLP | 86765K109 |
| DIA | STATE STREET SPDR DOW | 1,000 | $509K | 0.1% | $508.55 | $499.41 | +1.8% | UIE | 78467X109 |
| TRGP | TARGA RES CORP | 4,998 | $1.351M | 0.3% | $270.31 | $216.51 | +24.8% | COM | 87612G101 |
| GOOG | ALPHABET INC | 798 | $272K | 0.1% | $340.74 | $111.81 | +204.7% | COM | 02079K107 |
| CEG | CONSTELLATION ENERGY COR | 1,750 | $445K | 0.1% | $254.02 | $303.85 | -16.4% | COM | 21037T109 |
| WES | WESTERN MIDSTREAM PAR LP | 13,308 | $590K | 0.1% | $44.37 | $41.17 | — | MLP | 958669103 |
| WFC | WELLS FARGO & CO | 3,000 | $240K | 0.0% | $80.05 | $85.75 | -6.6% | COM | 949746101 |
| TYBT | TRINITY BK N A FT WORTH | 2,400 | $238K | 0.0% | $99.00 * | $96.18 | +5.0% | COM | 89641T104 |
| ETN | EATON CORP PLC F | 1,500 | $645K | 0.1% | $429.71 | $80.68 | +432.6% | FGO | G29183103 |
| BKR | BAKER HUGHES CO. A | 51,450 | $2.825M | 0.6% | $54.90 | $22.55 | +143.4% | COM | 05722G100 |
| XLF | STATE STREET FINANCIAL | 4,937 | $264K | 0.1% | $53.40 | $52.11 | +2.5% | UIE | 81369Y605 |
| CQP | CHENIERE ENERGY PARTN LP | 3,653 | $222K | 0.0% | $60.86 | $64.63 | — | MLP | 16411Q101 |
| MPLX | MPLX LP LP | 25,872 | $1.457M | 0.3% | $56.32 | $57.07 | — | MLP | 55336V100 |