0001214659-23-011138.txt : 20230814 0001214659-23-011138.hdr.sgml : 20230814 20230814060440 ACCESSION NUMBER: 0001214659-23-011138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001601904 IRS NUMBER: 271940430 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16099 FILM NUMBER: 231166002 BUSINESS ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-345-6789 MAIL ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001601904 XXXXXXXX 06-30-2023 06-30-2023 false BECK CAPITAL MANAGEMENT, LLC

2009 S. CAPITAL OF TEXAS HWY. STE 200 AUSTIN TX 78746

13F HOLDINGS REPORT 028-16099 000152705 N William F Gregory IV 5123456789 William F Gregory IV Austin TX 07-28-2023 0 103 253576664 INFORMATION TABLE 2 infotable.xml NVIDIA CORPORATION COM Equity 67066G104 16546137 39114 SH SOLE 0 0 39114 MICROSOFT CORP Equity 594918104 9795387 28764 SH SOLE 0 0 28764 ELI LILLY AND CO Equity 532457108 6147783 13109 SH SOLE 0 0 13109 CHIPOTLE MEXICAN GRILL INC Equity 169656105 6098843 2851 SH SOLE 0 0 2851 BLACKSTONE SECD LENDING FD COMMON STOCK Equity 09261X102 5959489 217818 SH SOLE 0 0 217818 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM Equity 46654Q203 5514751 114012 SH SOLE 0 0 114012 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM Equity 46641Q332 5193041 93856 SH SOLE 0 0 93856 CHART INDS INC COM Equity 16115Q308 5062953 31685 SH SOLE 0 0 31685 FLEX LNG LTD (BM) USD0.10 Equity G35947202 4911702 160881 SH SOLE 0 0 160881 ISHARES MSCI MEXICO ETF Equity 464286822 4549354 73164 SH SOLE 0 0 73164 META PLATFORMS INC CLASS A COMMON STOCK Equity 30303M102 4548633 15850 SH SOLE 0 0 15850 TESLA INC COM Equity 88160R101 4534380 17322 SH SOLE 0 0 17322 SPDR SER TR S&P HOMEBUILD Equity 78464A888 4527181 56378 SH SOLE 0 0 56378 AGNC INVT CORP COM Equity 00123Q104 4391899 433554 SH SOLE 0 0 433554 EXXON MOBIL CORP Equity 30231G102 4215068 39301 SH SOLE 0 0 39301 BOEING CO Equity 097023105 4028722 19079 SH SOLE 0 0 19079 APPLE INC Equity 037833100 3941545 20320 SH SOLE 0 0 20320 CHENIERE ENERGY INC COM USD0.003 Equity 16411R208 3922563 25745 SH SOLE 0 0 25745 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equity 46137V100 3868672 45799 SH SOLE 0 0 45799 AMAZON.COM INC Equity 023135106 3800246 29152 SH SOLE 0 0 29152 ONEOK INC COM USD0.01 Equity 682680103 3629494 58806 SH SOLE 0 0 58806 EQT CORP COM Equity 26884L109 3560146 86558 SH SOLE 0 0 86558 FREEPORT-MCMORAN INC COM USD0.10 Equity 35671D857 3513947 87849 SH SOLE 0 0 87849 ATLAS ENERGY SOLUTIONS INC COM CLASS A Equity 04930R107 3248269 187112 SH SOLE 0 0 187112 PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 3207382 12553 SH SOLE 0 0 12553 THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK Equity 02607T109 3192949 472330 SH SOLE 0 0 472330 NNN REIT INC COM Equity 637417106 3066862 71672 SH SOLE 0 0 71672 WISDOMTREE INDIA EARNINGS FUND Equity 97717W422 3057921 87871 SH SOLE 0 0 87871 MCKESSON CORP Equity 58155Q103 2938008 6876 SH SOLE 0 0 6876 JPMORGAN CHASE & CO Equity 46625H100 2876744 19780 SH SOLE 0 0 19780 REGENCY CENTERS CORP COM USD0.01 Equity 758849103 2873598 46521 SH SOLE 0 0 46521 GOLAR LNG LIMITED COM STK USD1.00 Equity G9456A100 2855232 141558 SH SOLE 0 0 141558 CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS Equity 151290889 2850068 402552 SH SOLE 0 0 402552 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 2765856 18832 SH SOLE 0 0 18832 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equity N07059210 2754164 3800 SH SOLE 0 0 3800 NEW FORTRESS ENERGY INC COM CL A Equity 644393100 2721623 101629 SH SOLE 0 0 101629 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equity 33740U208 2699190 69210 SH SOLE 0 0 69210 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 2678632 33000 SH SOLE 0 0 33000 ALPHABET INC CAP STK CL C Equity 02079K107 2595532 21456 SH SOLE 0 0 21456 RILEY EXPLORATION PERMIAN INC COM Equity 76665T102 2592046 72566 SH SOLE 0 0 72566 ANNALY CAPITAL MANAGEMENT INC COM NEW Equity 035710839 2552636 127568 SH SOLE 0 0 127568 CALLON PETE CO DEL COM Equity 13123X508 2538477 72383 SH SOLE 0 0 72383 CATERPILLAR INC COM Equity 149123101 2537537 10313 SH SOLE 0 0 10313 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Equity 36266G107 2505088 30836 SH SOLE 0 0 30836 ULTA BEAUTY INC COM Equity 90384S303 2496844 5306 SH SOLE 0 0 5306 FRANKLIN BSP RLTY TR INC COMMON STOCK Equity 35243J101 2479250 175088 SH SOLE 0 0 175088 ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 Equity 292766102 2456673 169777 SH SOLE 0 0 169777 CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Equity 13321L108 2390990 76316 SH SOLE 0 0 76316 GLOBAL MED REIT INC COM NEW Equity 37954A204 2360371 258529 SH SOLE 0 0 258529 BROADCOM INC COM Equity 11135F101 2227387 2568 SH SOLE 0 0 2568 FTAI AVIATION LTD SHS ISIN #KYG3730V1059 Equity G3730V105 2197485 69409 SH SOLE 0 0 69409 INNOVATOR ETFS TR US EQTY BUFR MAY Equity 45782C326 2162915 68061 SH SOLE 0 0 68061 ENPHASE ENERGY INC COM USD0.00001 Equity 29355A107 1956359 11681 SH SOLE 0 0 11681 VICI PPTYS INC COM Equity 925652109 1865316 59348 SH SOLE 0 0 59348 TARGA RESOURCES CORP Equity 87612G101 1791631 23543 SH SOLE 0 0 23543 SALESFORCE INC COM Equity 79466L302 1757049 8317 SH SOLE 0 0 8317 STAG INDUSTRIAL INC Equity 85254J102 1746758 48683 SH SOLE 0 0 48683 VANGUARD MID-CAP INDEX FUND Equity 922908629 1701740 7730 SH SOLE 0 0 7730 ESSENTIAL PPTYS RLTY TR INC COM Equity 29670E107 1672388 71045 SH SOLE 0 0 71045 ATI INC COM USD0.10 Equity 01741R102 1654467 37406 SH SOLE 0 0 37406 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equity 33734X846 1640470 36126 SH SOLE 0 0 36126 DEERE & CO Equity 244199105 1640469 4049 SH SOLE 0 0 4049 GLOBAL X FDS GLBL X MLP ETF Equity 37954Y343 1619484 37724 SH SOLE 0 0 37724 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Equity 46641Q837 1614455 32199 SH SOLE 0 0 32199 TEXTAINER GROUP HOLDINGS LTD Equity G8766E109 1614376 40995 SH SOLE 0 0 40995 ANTERO MIDSTREAM CORP COM Equity 03676B102 1589511 137027 SH SOLE 0 0 137027 RITHM CAPITAL CORP Equity 64828T201 1576207 168578 SH SOLE 0 0 168578 COTERRA ENERGY INC COM Equity 127097103 1565674 61884 SH SOLE 0 0 61884 AXCELIS TECHNOLOGIES INC COM NEW Equity 054540208 1514856 8263 SH SOLE 0 0 8263 PERMIAN RESOURCES CORP CLASS A COM Equity 71424F105 1432050 130662 SH SOLE 0 0 130662 CONOCOPHILLIPS COM Equity 20825C104 1357459 13102 SH SOLE 0 0 13102 MARTIN MARIETTA MATERIALS INC COM USD0.01 Equity 573284106 1274442 2760 SH SOLE 0 0 2760 APA CORPORATION COM Equity 03743Q108 1192511 34899 SH SOLE 0 0 34899 INNOVATOR ETFS TR US EQTY BUFR MAR Equity 45782C391 1185343 31942 SH SOLE 0 0 31942 NOBLE CORPORATION PLC COM USD0.0001 CL A Equity G65431127 1175559 28457 SH SOLE 0 0 28457 CORTEVA INC COM Equity 22052L104 1153581 20132 SH SOLE 0 0 20132 GXO LOGISTICS INCORPORATED COMMON STOCK Equity 36262G101 1131175 18007 SH SOLE 0 0 18007 AES CORP COM USD0.01 Equity 00130H105 1116051 53837 SH SOLE 0 0 53837 AUTOZONE INC COM USD0.01 Equity 053332102 939997 377 SH SOLE 0 0 377 NEXTERA ENERGY INC COM USD0.01 Equity 65339F101 916495 12352 SH SOLE 0 0 12352 SERVICENOW INC COM USD0.001 Equity 81762P102 901192 1604 SH SOLE 0 0 1604 DIAMONDBACK ENERGY INC COM USD0.01 Equity 25278X109 871003 6631 SH SOLE 0 0 6631 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equity 316092303 849203 18697 SH SOLE 0 0 18697 AUTODESK INC Equity 052769106 761313 3721 SH SOLE 0 0 3721 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C813 722541 21115 SH SOLE 0 0 21115 ISHARES TR MSCI USA QLT FCT Equity 46432F339 701663 5203 SH SOLE 0 0 5203 VERTEX PHARMACEUTICALS INC Equity 92532F100 658072 1870 SH SOLE 0 0 1870 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Equity 46137V282 635258 2160 SH SOLE 0 0 2160 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C318 609388 20415 SH SOLE 0 0 20415 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C748 559609 17670 SH SOLE 0 0 17670 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C573 523638 15442 SH SOLE 0 0 15442 VANECK ETF TRUST MRNGSTR WDE MOAT Equity 92189F643 501799 6289 SH SOLE 0 0 6289 CARRIER GLOBAL CORPORATION COM Equity 14448C104 466976 9394 SH SOLE 0 0 9394 DOCUSIGN INC COM Equity 256163106 466707 9135 SH SOLE 0 0 9135 DEVON ENERGY CORP NEW Equity 25179M103 446943 9246 SH SOLE 0 0 9246 PIONEER NATURAL RESOURCES CO COM USD0.01 Equity 723787107 435933 2104 SH SOLE 0 0 2104 ANTERO RESOURCES CORP COM Equity 03674X106 418893 18189 SH SOLE 0 0 18189 INNOVATOR ETFS TR US EQT BUFR APR Equity 45782C888 337188 9421 SH SOLE 0 0 9421 TANGER FACTORY OUTLET CTRS INC COM Equity 875465106 274587 12442 SH SOLE 0 0 12442 TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equity 878742204 248582 5905 SH SOLE 0 0 5905 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF Equity 25459W102 238768 4420 SH SOLE 0 0 4420 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C383 219809 6509 SH SOLE 0 0 6509 SIMMONS FIRST NATIONAL CORP Equity 828730200 190061 11018 SH SOLE 0 0 11018