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CIK 0001442573 • 7 13F filings • Apr 30, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $3.6M | 0.8%Prev: 0.8% | 22,390 SH | Increased-510 SH |
| ABBOTT LABS | COM | $1.3M | 0.3%Prev: 0.3% | 10,000 SH | Decreased |
| ABBVIE INC | COM | $8.9M | 1.9%Prev: 2.2% | 38,916 SH | Decreased-3,960 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $294K | 0.1% | 2,005 SH | New |
| ALPHABET INC | CAP STK CL A | $15.1M | 3.3%Prev: 2.8% | 48,280 SH | Increased-2,730 SH |
| ALPHABET INC | CAP STK CL C | $517K | 0.1%Prev: 0.1% | 1,648 SH | Increased |
| ALTRIA GROUP INC | COM | $571K | 0.1% | 9,900 SH | New |
| AMGEN INC | COM | $441K | 0.1%Prev: 0.1% | 1,347 SH | Increased |
| APPLE INC | COM | $7.6M | 1.6%Prev: 1.6% | 27,982 SH | Increased-190 SH |
| AT&T INC | COM | $5.2M | 1.1%Prev: 1.3% | 208,950 SH | Decreased+6,340 SH |
| BAKER HUGHES COMPANY | CL A | $6.8M | 1.5%Prev: 1.6% | 149,260 SH | Decreased-470 SH |
| BANK AMERICA CORP | COM | $2.8M | 0.6%Prev: 0.6% | 51,787 SH | Increased-900 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 0.8%Prev: 0.8% | 7,045 SH | Increased+80 SH |
| BHP GROUP LTD | SPONSORED ADS | $5.7M | 1.2%Prev: 1.1% | 94,706 SH | Increased+9,160 SH |
| BIOGEN INC | COM | $3.1M | 0.7%Prev: 0.6% | 17,550 SH | Increased-420 SH |
| BOEING CO | COM | $326K | 0.1% | 1,500 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $234K | 0.1% | 4,330 SH | New |
| BROADCOM INC | COM | $7.2M | 1.6%Prev: 1.5% | 20,840 SH | Increased+45 SH |
| CAPRI HOLDINGS LIMITED | SHS | $3.2M | 0.7%Prev: 0.6% | 131,230 SH | Increased-2,750 SH |
| CATERPILLAR INC | COM | $428K | 0.1%Prev: 0.1% | 747 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $2.2M | 0.5%Prev: 0.6% | 11,565 SH | Decreased-250 SH |
| CHEVRON CORP NEW | COM | $7.0M | 1.5%Prev: 1.5% | 46,239 SH | Increased+2,882 SH |
| CISCO SYS INC | COM | $11.5M | 2.5%Prev: 2.4% | 148,822 SH | Increased-9,690 SH |
| CITIGROUP INC | COM NEW | $13.6M | 2.9%Prev: 2.7% | 116,222 SH | Increased-685 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $1.1M | 0.2%Prev: 0.1% | 85,000 SH | Increased+40,000 SH |
| COLGATE PALMOLIVE CO | COM | $221K | 0.0%Prev: 0.1% | 2,800 SH | Decreased-900 SH |
| COMCAST CORP NEW | CL A | $3.4M | 0.7%Prev: 0.4% | 114,140 SH | Increased+54,060 SH |
| CONAGRA BRANDS INC | COM | $2.5M | 0.5%Prev: 0.6% | 144,240 SH | Decreased-3,030 SH |
| CONOCOPHILLIPS | COM | $235K | 0.1%Prev: 0.1% | 2,510 SH | Decreased |
| CORE NATURAL RESOURCES INC | COM SHS | $11.1M | 2.4%Prev: 2.2% | 125,195 SH | Increased+8,280 SH |
| CORECIVIC INC | COM | $3.1M | 0.7%Prev: 0.7% | 159,890 SH | Decreased-3,280 SH |
| COSTCO WHSL CORP NEW | COM | $376K | 0.1%Prev: 0.1% | 436 SH | Increased+70 SH |
| COTERRA ENERGY INC | COM | $274K | 0.1% | 10,400 SH | New |
| D R HORTON INC | COM | $1.0M | 0.2%Prev: 0.3% | 7,060 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $7.9M | 1.7%Prev: 1.5% | 113,814 SH | Increased-2,310 SH |
| DOW INC | COM | $4.0M | 0.9%Prev: 0.9% | 169,153 SH | Increased+2,805 SH |
| EATON CORP PLC | SHS | $764K | 0.2%Prev: 0.2% | 2,400 SH | Decreased |
| EXXON MOBIL CORP | COM | $6.5M | 1.4%Prev: 1.4% | 54,016 SH | Increased+10 SH |
| FEDERATED HERMES INC | CL B | $3.2M | 0.7%Prev: 0.7% | 62,218 SH | Decreased-1,000 SH |
| FIFTH THIRD BANCORP | COM | $2.1M | 0.5%Prev: 0.5% | 44,849 SH | Increased-150 SH |
| FIRST FINL BANKSHARES INC | COM | $1.7M | 0.4%Prev: 0.4% | 57,000 SH | Decreased |
| FIRST SOLAR INC | COM | $2.2M | 0.5%Prev: 0.4% | 8,355 SH | Increased-285 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $1.6M | 0.3% | 127,000 SH | New |
| FORD MTR CO | COM | $131K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $7.9M | 1.7%Prev: 1.4% | 155,193 SH | Increased-7,190 SH |
| GENERAL DYNAMICS CORP | COM | $309K | 0.1%Prev: 0.1% | 919 SH | Decreased |
| GENERAL MTRS CO | COM | $6.6M | 1.4%Prev: 1.1% | 81,377 SH | Increased-1,720 SH |
| GOLDMAN SACHS GROUP INC | COM | $12.4M | 2.7%Prev: 2.6% | 14,094 SH | Increased-309 SH |
| GSK PLC | SPONSORED ADR | $6.8M | 1.5%Prev: 1.3% | 138,409 SH | Increased+7,046 SH |
| HCA HEALTHCARE INC | COM | $8.5M | 1.8%Prev: 1.8% | 18,105 SH | Increased-640 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.4M | 0.7%Prev: 0.8% | 143,110 SH | Decreased-3,440 SH |
| HOME DEPOT INC | COM | $6.9M | 1.5%Prev: 1.8% | 20,157 SH | Decreased+125 SH |
| HP INC | COM | $5.5M | 1.2%Prev: 1.4% | 247,869 SH | Decreased+13,180 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.4M | 1.6%Prev: 1.6% | 24,964 SH | Increased+261 SH |
| IRON MTN INC DEL | COM | $6.6M | 1.4%Prev: 0.8% | 80,060 SH | Increased+46,200 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.3%Prev: 0.0% | 6,339 SH | Increased+5,270 SH |
| ISHARES TR | S&P 100 ETF | $322K | 0.1%Prev: 0.1% | 940 SH | Increased-10 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2M | 0.2%Prev: 0.4% | 20,150 SH | Decreased-10,000 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.4%Prev: 0.4% | 8,860 SH | Increased-50 SH |
| JPMORGAN CHASE & CO. | COM | $936K | 0.2%Prev: 0.2% | 2,906 SH | Decreased-600 SH |
| KINDER MORGAN INC DEL | COM | $7.7M | 1.7%Prev: 1.8% | 279,219 SH | Decreased-1,305 SH |
| KIRBY CORP | COM | $8.3M | 1.8%Prev: 1.4% | 75,080 SH | Increased+1,350 SH |
| KRAFT HEINZ CO | COM | $4.8M | 1.0%Prev: 1.4% | 199,090 SH | Decreased-38,080 SH |
| LABCORP HOLDINGS INC | COM SHS | $251K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| LAMAR ADVERTISING CO NEW | CL A | $6.1M | 1.3%Prev: 1.3% | 48,163 SH | Increased+680 SH |
| LINDE PLC | SHS | $854K | 0.2%Prev: 0.2% | 2,002 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $484K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4.4M | 0.9%Prev: 1.4% | 101,543 SH | Decreased-21,330 SH |
| MAIN STR CAP CORP | COM | $7.5M | 1.6%Prev: 1.7% | 124,860 SH | Decreased+2,480 SH |
| MARATHON PETE CORP | COM | $325K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| MCKESSON CORP | COM | $4.9M | 1.1%Prev: 1.1% | 5,990 SH | Increased-138 SH |
| MICROSOFT CORP | COM | $6.4M | 1.4%Prev: 1.5% | 13,205 SH | Decreased-95 SH |
| MOLSON COORS BEVERAGE CO | CL B | $1.2M | 0.3%Prev: 0.3% | 25,775 SH | Decreased-1,870 SH |
| MORGAN STANLEY | COM NEW | $12.5M | 2.7%Prev: 2.5% | 70,150 SH | Increased-1,015 SH |
| MOSAIC CO NEW | COM | $1.0M | 0.2%Prev: 0.2% | 42,100 SH | Increased+14,000 SH |
| NEWMONT CORP | COM | $15.5M | 3.3%Prev: 3.0% | 155,434 SH | Increased-5,650 SH |
| NRG ENERGY INC | COM NEW | $6.0M | 1.3%Prev: 1.4% | 37,940 SH | Decreased-940 SH |
| NVIDIA CORPORATION | COM | $7.6M | 1.6%Prev: 1.7% | 40,975 SH | Decreased-105 SH |
| O-I GLASS INC | COM | $2.6M | 0.6%Prev: 0.5% | 175,000 SH | Increased-4,370 SH |
| ORACLE CORP | COM | $9.6M | 2.1%Prev: 3.0% | 49,294 SH | Decreased+2,098 SH |
| PFIZER INC | COM | $10.9M | 2.4%Prev: 2.7% | 438,148 SH | Decreased-32,390 SH |
| PHILIP MORRIS INTL INC | COM | $8.6M | 1.8%Prev: 1.9% | 53,405 SH | Decreased+440 SH |
| PHILLIPS 66 | COM | $228K | 0.0%Prev: 0.1% | 1,770 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $287K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| QUALCOMM INC | COM | $4.6M | 1.0%Prev: 1.0% | 27,115 SH | Increased+1,160 SH |
| REGIONS FINANCIAL CORP NEW | COM | $5.6M | 1.2%Prev: 1.1% | 208,359 SH | Increased+26,070 SH |
| ROSS STORES INC | COM | $468K | 0.1%Prev: 0.1% | 2,600 SH | Increased |
| RTX CORPORATION | COM | $550K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $471K | 0.1% | 4,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.6M | 0.3% | 11,240 SH | New |
| SLB LIMITED | COM STK | $9.0M | 1.9% | 234,915 SH | New |
| SMUCKER J M CO | COM NEW | $4.8M | 1.0%Prev: 1.3% | 49,370 SH | Decreased-1,990 SH |
| SOFI TECHNOLOGIES INC | COM | $262K | 0.1% | 10,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $671K | 0.1%Prev: 0.1% | 984 SH | Increased+5 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.3M | 0.3% | 9,605 SH | New |
| SYSCO CORP | COM | $1.5M | 0.3%Prev: 0.4% | 20,120 SH | Decreased-1,900 SH |
| TARGET CORP | COM | $244K | 0.1% | 2,500 SH | New |
| TOYOTA MOTOR CORP | ADS | $300K | 0.1%Prev: 0.1% | 1,400 SH | Increased |
| TRAVEL PLUS LEISURE CO | COM | $2.8M | 0.6%Prev: 0.5% | 39,395 SH | Increased-860 SH |
| UBER TECHNOLOGIES INC | COM | $380K | 0.1% | 4,654 SH | New |
| UGI CORP NEW | COM | $3.3M | 0.7%Prev: 0.7% | 87,030 SH | Increased-2,080 SH |
| UNION PAC CORP | COM | $1.5M | 0.3% | 6,555 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $4.1M | 0.9%Prev: 0.8% | 41,065 SH | Increased+830 SH |
| URANIUM ENERGY CORP | COM | $117K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| VALERO ENERGY CORP | COM | $5.5M | 1.2%Prev: 1.3% | 33,655 SH | Decreased-690 SH |
| VALLEY NATL BANCORP | COM | $6.1M | 1.3%Prev: 1.2% | 522,136 SH | Increased+6,970 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.4%Prev: 0.4% | 5,059 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $269K | 0.1% | 5,000 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $2.5M | 0.5%Prev: 0.6% | 62,018 SH | Decreased+380 SH |
| VICI PPTYS INC | COM | $5.9M | 1.3%Prev: 1.3% | 209,257 SH | Increased+34,080 SH |
| WALMART INC | COM | $8.4M | 1.8%Prev: 1.8% | 75,593 SH | Increased-190 SH |
| WILLIAMS COS INC | COM | $7.2M | 1.6%Prev: 1.7% | 120,210 SH | Decreased-1,830 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $4.8M | 1.0%Prev: 1.1% | 309,310 SH | Increased-3,504 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $7.0M | 1.5%Prev: 1.8% | 78,150 SH | Decreased-2,002 SH |
| 13F-HR/A |
| 0001442573-26-000003 |
| $508.4M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001062993-25-013216 | $404.5M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001442573-26-000001 | $480.5M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001062993-25-008226 | $382.2M | View |