0001214659-23-014925.txt : 20231114 0001214659-23-014925.hdr.sgml : 20231114 20231114080009 ACCESSION NUMBER: 0001214659-23-014925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401647 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 09-30-2023 09-30-2023 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 10-24-2023 0 104 259364277 INFORMATION TABLE 2 infotable.xml NVIDIA CORPORATION COM Equity 67066G104 14280343 32829 SH SOLE 0 0 32829 MICROSOFT CORP Equity 594918104 9031183 28602 SH SOLE 0 0 28602 ELI LILLY &CO COM Equity 532457108 6851997 12757 SH SOLE 0 0 12757 BLACKSTONE SECD LENDING FD COMMON STOCK Equity 09261X102 6549673 239389 SH SOLE 0 0 239389 META PLATFORMS INC CLASS A COMMON STOCK Equity 30303M102 5986983 19943 SH SOLE 0 0 19943 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM Equity 46654Q203 5415174 115388 SH SOLE 0 0 115388 CHART INDS INC COM Equity 16115Q308 5290757 31284 SH SOLE 0 0 31284 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM Equity 46641Q332 5200722 97101 SH SOLE 0 0 97101 CHIPOTLE MEXICAN GRILL INC Equity 169656105 5002836 2731 SH SOLE 0 0 2731 GLOBAL NET LEASE INC COM NEW Equity 379378201 4866043 506352 SH SOLE 0 0 506352 TESLA INC COM Equity 88160R101 4746423 18969 SH SOLE 0 0 18969 SPDR SER TR S&P HOMEBUILD Equity 78464A888 4617409 60303 SH SOLE 0 0 60303 CHENIERE ENERGY INC COM USD0.003 Equity 16411R208 4281468 25798 SH SOLE 0 0 25798 CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Equity 13321L108 4110443 103694 SH SOLE 0 0 103694 ISHARES MSCI MEXICO ETF Equity 464286822 4107035 70531 SH SOLE 0 0 70531 BOEING CO Equity 097023105 4102144 21401 SH SOLE 0 0 21401 AGNC INVT CORP COM Equity 00123Q104 4038915 427851 SH SOLE 0 0 427851 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 3906649 23340 SH SOLE 0 0 23340 EXXON MOBIL CORP Equity 30231G102 3875375 32959 SH SOLE 0 0 32959 AMAZON.COM INC Equity 023135106 3851727 30300 SH SOLE 0 0 30300 NEW FORTRESS ENERGY INC COM CL A Equity 644393100 3811674 116280 SH SOLE 0 0 116280 APPLE INC Equity 037833100 3787522 22122 SH SOLE 0 0 22122 ONEOK INC COM USD0.01 Equity 682680103 3721153 58666 SH SOLE 0 0 58666 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equity 46137V100 3625003 45426 SH SOLE 0 0 45426 FLEX LNG LTD (BM) USD0.10 Equity G35947202 3406495 112947 SH SOLE 0 0 112947 EQT CORP COM Equity 26884L109 3320673 81830 SH SOLE 0 0 81830 FREEPORT-MCMORAN INC COM USD0.10 Equity 35671D857 3284670 88084 SH SOLE 0 0 88084 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 3240614 35851 SH SOLE 0 0 35851 INDIA FUND INC Equity 454089103 3183809 182767 SH SOLE 0 0 182767 ATLAS ENERGY SOLUTIONS INC COM CLASS A Equity 04930R107 3118240 140272 SH SOLE 0 0 140272 PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 3032918 12937 SH SOLE 0 0 12937 ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 Equity 292766102 2987404 169450 SH SOLE 0 0 169450 GOLAR LNG LIMITED COM STK USD1.00 Equity G9456A100 2987137 123130 SH SOLE 0 0 123130 VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 Equity 92334N103 2984557 206830 SH SOLE 0 0 206830 MCKESSON CORP Equity 58155Q103 2935535 6751 SH SOLE 0 0 6751 ALPHABET INC CAP STK CL C Equity 02079K107 2912698 22091 SH SOLE 0 0 22091 SPDR SER TR S&P OILGAS EXP Equity 78468R556 2851505 19279 SH SOLE 0 0 19279 CALLON PETE CO DEL COM Equity 13123X508 2828578 72305 SH SOLE 0 0 72305 CATERPILLAR INC COM Equity 149123101 2803874 10271 SH SOLE 0 0 10271 REGENCY CENTERS CORP COM USD0.01 Equity 758849103 2745154 46184 SH SOLE 0 0 46184 SALESFORCE INC COM Equity 79466L302 2684604 13239 SH SOLE 0 0 13239 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equity 33740U208 2607850 68001 SH SOLE 0 0 68001 CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS Equity 151290889 2565869 394749 SH SOLE 0 0 394749 GLOBAL MED REIT INC COM NEW Equity 37954A204 2451234 273270 SH SOLE 0 0 273270 BROADCOM INC COM Equity 11135F101 2449363 2949 SH SOLE 0 0 2949 FTAI AVIATION LTD SHS ISIN #KYG3730V1059 Equity G3730V105 2423415 68169 SH SOLE 0 0 68169 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C656 2410268 74391 SH SOLE 0 0 74391 ANNALY CAPITAL MANAGEMENT INC COM NEW Equity 035710839 2409297 128086 SH SOLE 0 0 128086 RILEY EXPLORATION PERMIAN INC COM Equity 76665T102 2305398 72520 SH SOLE 0 0 72520 APA CORPORATION COM Equity 03743Q108 2294654 55831 SH SOLE 0 0 55831 FRANKLIN BSP RLTY TR INC COMMON STOCK Equity 35243J101 2238299 169056 SH SOLE 0 0 169056 INNOVATOR ETFS TR US EQTY BUFR MAY Equity 45782C326 2083058 67032 SH SOLE 0 0 67032 TARGA RESOURCES CORP Equity 87612G101 1980618 23106 SH SOLE 0 0 23106 ADOBE INC COM Equity 00724F101 1938334 3801 SH SOLE 0 0 3801 PERMIAN RESOURCES CORP CLASS A COM Equity 71424F105 1927612 138081 SH SOLE 0 0 138081 JPMORGAN CHASE & CO Equity 46625H100 1880155 12965 SH SOLE 0 0 12965 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equity N07059210 1853786 3149 SH SOLE 0 0 3149 GLOBAL X FDS GLOBAL X COPPER Equity 37954Y830 1830321 50270 SH SOLE 0 0 50270 RITHM CAPITAL CORP Equity 64828T201 1807488 194563 SH SOLE 0 0 194563 COTERRA ENERGY INC COM Equity 127097103 1754442 64859 SH SOLE 0 0 64859 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equity 33734X846 1720336 37868 SH SOLE 0 0 37868 VICI PPTYS INC COM Equity 925652109 1713823 58894 SH SOLE 0 0 58894 GLOBAL X FDS GLBL X MLP ETF Equity 37954Y343 1706959 38281 SH SOLE 0 0 38281 STAG INDUSTRIAL INC Equity 85254J102 1684513 48812 SH SOLE 0 0 48812 ANTERO MIDSTREAM CORP COM Equity 03676B102 1637504 136687 SH SOLE 0 0 136687 VANGUARD MID-CAP INDEX FUND Equity 922908629 1570298 7541 SH SOLE 0 0 7541 CONOCOPHILLIPS COM Equity 20825C104 1569807 13104 SH SOLE 0 0 13104 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF Equity 72201R817 1557332 17091 SH SOLE 0 0 17091 DEERE & CO Equity 244199105 1534177 4065 SH SOLE 0 0 4065 NOBLE CORPORATION PLC COM USD0.0001 CL A Equity G65431127 1508705 29787 SH SOLE 0 0 29787 MERCADOLIBRE INC COM USD0.001 Equity 58733R102 1492295 1177 SH SOLE 0 0 1177 TEXTAINER GROUP HOLDINGS LTD Equity G8766E109 1490206 40006 SH SOLE 0 0 40006 MARTIN MARIETTA MATERIALS INC COM USD0.01 Equity 573284106 1473003 3588 SH SOLE 0 0 3588 ATI INC COM USD0.10 Equity 01741R102 1452184 35290 SH SOLE 0 0 35290 ESSENTIAL PPTYS RLTY TR INC COM Equity 29670E107 1305114 60338 SH SOLE 0 0 60338 TIDAL ETF TR II TSLA OPTION INCM Equity 88634T709 1236922 90418 SH SOLE 0 0 90418 AXCELIS TECHNOLOGIES INC COM NEW Equity 054540208 1205755 7395 SH SOLE 0 0 7395 INNOVATOR ETFS TR US EQTY BUFR MAR Equity 45782C391 1147038 31571 SH SOLE 0 0 31571 GXO LOGISTICS INCORPORATED COMMON STOCK Equity 36262G101 1117846 19060 SH SOLE 0 0 19060 CORTEVA INC COM Equity 22052L104 971686 18993 SH SOLE 0 0 18993 AUTOZONE INC COM USD0.01 Equity 053332102 901696 355 SH SOLE 0 0 355 SERVICENOW INC COM USD0.001 Equity 81762P102 882950 1580 SH SOLE 0 0 1580 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equity 316092303 770286 18090 SH SOLE 0 0 18090 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C813 707518 20995 SH SOLE 0 0 20995 VERTEX PHARMACEUTICALS INC Equity 92532F100 657576 1891 SH SOLE 0 0 1891 TANGER FACTORY OUTLET CTRS INC COM Equity 875465106 645791 28575 SH SOLE 0 0 28575 ISHARES TR MSCI USA QLT FCT Equity 46432F339 641885 4871 SH SOLE 0 0 4871 PACER FDS TR US CASH COWS 100 Equity 69374H881 630655 12759 SH SOLE 0 0 12759 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Equity 46137V282 630042 22382 SH SOLE 0 0 22382 NEXTERA ENERGY INC COM USD0.01 Equity 65339F101 612833 10697 SH SOLE 0 0 10697 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C318 601618 20380 SH SOLE 0 0 20380 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C748 549177 17540 SH SOLE 0 0 17540 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C573 504958 15274 SH SOLE 0 0 15274 CARRIER GLOBAL CORPORATION COM Equity 14448C104 503825 9127 SH SOLE 0 0 9127 PIONEER NATURAL RESOURCES CO COM USD0.01 Equity 723787107 493844 2151 SH SOLE 0 0 2151 VANECK ETF TRUST MRNGSTR WDE MOAT Equity 92189F643 479233 6319 SH SOLE 0 0 6319 MP MATERIALS CORP COM CL A Equity 553368101 471904 24707 SH SOLE 0 0 24707 ANTERO RESOURCES CORP COM Equity 03674X106 418897 16505 SH SOLE 0 0 16505 DOCUSIGN INC COM Equity 256163106 358176 8528 SH SOLE 0 0 8528 INNOVATOR ETFS TR US EQT BUFR APR Equity 45782C888 327003 9351 SH SOLE 0 0 9351 ISHARES TREASURY FLOATING RA Equity 46434V860 251715 4961 SH SOLE 0 0 4961 TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equity 878742204 236550 5490 SH SOLE 0 0 5490 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C383 211288 6309 SH SOLE 0 0 6309 ARES CAPITAL CORP COM Equity 04010L103 200777 10312 SH SOLE 0 0 10312