0001214659-24-002576.txt : 20240214 0001214659-24-002576.hdr.sgml : 20240214 20240214080011 ACCESSION NUMBER: 0001214659-24-002576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001601904 ORGANIZATION NAME: 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: 24632448 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 12-31-2023 12-31-2023 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 01-29-2024 0 105 291539773 INFORMATION TABLE 2 infotable.xml NVIDIA CORPORATION COM Equity 67066G104 16124093 32559 SH SOLE 0 0 32559 MICROSOFT CORP Equity 594918104 11062161 29418 SH SOLE 0 0 29418 META PLATFORMS INC CLASS A COMMON STOCK Equity 30303M102 9058526 25592 SH SOLE 0 0 25592 BLACKSTONE SECD LENDING FD COMMON STOCK Equity 09261X102 6541532 236669 SH SOLE 0 0 236669 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equity 46137V100 6296367 68320 SH SOLE 0 0 68320 CHIPOTLE MEXICAN GRILL INC Equity 169656105 6074300 2656 SH SOLE 0 0 2656 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 5865211 22972 SH SOLE 0 0 22972 SPDR SER TR S&P HOMEBUILD Equity 78464A888 5790468 60532 SH SOLE 0 0 60532 BOEING CO Equity 097023105 5689947 21829 SH SOLE 0 0 21829 TESLA INC COM Equity 88160R101 5660374 22780 SH SOLE 0 0 22780 CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Equity 13321L108 5629827 130622 SH SOLE 0 0 130622 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM Equity 46654Q203 5626365 112685 SH SOLE 0 0 112685 AMAZON.COM INC Equity 023135106 5530532 36399 SH SOLE 0 0 36399 GLOBAL NET LEASE INC COM NEW Equity 379378201 5094823 512043 SH SOLE 0 0 512043 CHART INDS INC COM Equity 16115Q308 5058598 37106 SH SOLE 0 0 37106 ELI LILLY &CO COM Equity 532457108 5048935 8661 SH SOLE 0 0 8661 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM Equity 46641Q332 4945728 89955 SH SOLE 0 0 89955 CHENIERE ENERGY INC COM USD0.003 Equity 16411R208 4808402 28167 SH SOLE 0 0 28167 NEW FORTRESS ENERGY INC COM CL A Equity 644393100 4726664 125276 SH SOLE 0 0 125276 SALESFORCE INC COM Equity 79466L302 4705995 17884 SH SOLE 0 0 17884 BROADCOM INC COM Equity 11135F101 4672909 4186 SH SOLE 0 0 4186 ALPHABET INC CAP STK CL C Equity 02079K107 4424920 31398 SH SOLE 0 0 31398 APPLE INC Equity 037833100 4174965 21685 SH SOLE 0 0 21685 AGNC INVT CORP COM Equity 00123Q104 4115634 419535 SH SOLE 0 0 419535 FRANKLIN TEMPLETON ETF TR FTSE MEXICO Equity 35473P736 3895761 117512 SH SOLE 0 0 117512 FREEPORT-MCMORAN INC COM USD0.10 Equity 35671D857 3830664 89985 SH SOLE 0 0 89985 PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 3790051 12853 SH SOLE 0 0 12853 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equity 33734X846 3751345 69676 SH SOLE 0 0 69676 ONEOK INC COM USD0.01 Equity 682680103 3517290 50090 SH SOLE 0 0 50090 GLOBAL MED REIT INC COM NEW Equity 37954A204 3379359 304447 SH SOLE 0 0 304447 SPDR SER TR S&P OILGAS EXP Equity 78468R556 3344228 24426 SH SOLE 0 0 24426 INDIA FUND INC Equity 454089103 3328916 182007 SH SOLE 0 0 182007 FLEX LNG LTD (BM) USD0.10 Equity G35947202 3299674 113547 SH SOLE 0 0 113547 FTAI AVIATION LTD SHS ISIN #KYG3730V1059 Equity G3730V105 3209946 69180 SH SOLE 0 0 69180 REGENCY CENTERS CORP COM USD0.01 Equity 758849103 3183509 47515 SH SOLE 0 0 47515 MCKESSON CORP Equity 58155Q103 3150943 6806 SH SOLE 0 0 6806 MERCADOLIBRE INC COM USD0.001 Equity 58733R102 3144651 2001 SH SOLE 0 0 2001 CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS Equity 151290889 3097969 399738 SH SOLE 0 0 399738 EQT CORP COM Equity 26884L109 3055496 79035 SH SOLE 0 0 79035 CATERPILLAR INC COM Equity 149123101 3011434 10185 SH SOLE 0 0 10185 INNOVATIVE INDL PPTYS INC COM Equity 45781V101 2656966 26354 SH SOLE 0 0 26354 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equity 33740U208 2637417 63369 SH SOLE 0 0 63369 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 2628706 31354 SH SOLE 0 0 31354 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C656 2550794 73378 SH SOLE 0 0 73378 ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 Equity 292766102 2531084 164999 SH SOLE 0 0 164999 WALMART INC COM Equity 931142103 2475065 15700 SH SOLE 0 0 15700 VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 Equity 92334N103 2361805 149652 SH SOLE 0 0 149652 ATLAS ENERGY SOLUTIONS INC COM NEW Equity 642045108 2327960 135189 SH SOLE 0 0 135189 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equity N07059210 2317947 3062 SH SOLE 0 0 3062 ADOBE INC COM Equity 00724F101 2223170 3726 SH SOLE 0 0 3726 JPMORGAN CHASE & CO Equity 46625H100 2194634 12902 SH SOLE 0 0 12902 TANGER INC COM Equity 875465106 2100452 75774 SH SOLE 0 0 75774 RITHM CAPITAL CORP Equity 64828T201 2084502 195178 SH SOLE 0 0 195178 SPDR SER TR COMP SOFTWARE Equity 78464A599 2073358 13792 SH SOLE 0 0 13792 STAG INDUSTRIAL INC Equity 85254J102 2068202 52680 SH SOLE 0 0 52680 INNOVATOR ETFS TR US EQTY BUFR MAY Equity 45782C326 2065777 61004 SH SOLE 0 0 61004 TARGA RESOURCES CORP Equity 87612G101 2036330 23441 SH SOLE 0 0 23441 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF Equity 72201R817 2023249 20802 SH SOLE 0 0 20802 VICI PPTYS INC COM Equity 925652109 1930028 60540 SH SOLE 0 0 60540 GLOBAL X FDS GLBL X MLP ETF Equity 37954Y343 1845745 41665 SH SOLE 0 0 41665 MARTIN MARIETTA MATERIALS INC COM USD0.01 Equity 573284106 1839269 3687 SH SOLE 0 0 3687 VERTIV HOLDINGS CO COM CL A Equity 92537N108 1808713 37658 SH SOLE 0 0 37658 PERMIAN RESOURCES CORP CLASS A COM Equity 71424F105 1799129 132289 SH SOLE 0 0 132289 GOLAR LNG LIMITED COM STK USD1.00 Equity G9456A100 1781783 77503 SH SOLE 0 0 77503 ANTERO MIDSTREAM CORP COM Equity 03676B102 1779128 141989 SH SOLE 0 0 141989 J P MORGAN EXCHANGE TRADED FD INCOME ETF Equity 46641Q159 1705741 37398 SH SOLE 0 0 37398 TJX COMPANIES INC Equity 872540109 1686205 17975 SH SOLE 0 0 17975 VANECK ETF TRUST PHARMACEUTCL ETF Equity 92189F692 1632204 20060 SH SOLE 0 0 20060 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Equity 25459Y207 1608627 19006 SH SOLE 0 0 19006 COTERRA ENERGY INC COM Equity 127097103 1585751 62138 SH SOLE 0 0 62138 ATI INC COM USD0.10 Equity 01741R102 1574034 34617 SH SOLE 0 0 34617 AXCELIS TECHNOLOGIES INC COM NEW Equity 054540208 1540328 11877 SH SOLE 0 0 11877 RILEY EXPLORATION PERMIAN INC COM Equity 76665T102 1511446 55486 SH SOLE 0 0 55486 NOBLE CORPORATION PLC COM USD0.0001 CL A Equity G65431127 1488475 30907 SH SOLE 0 0 30907 UNITEDHEALTH GROUP INC Equity 91324P102 1425728 2708 SH SOLE 0 0 2708 SUPER MICRO COMPUTER INC COM USD0.001 Equity 86800U104 1298499 4568 SH SOLE 0 0 4568 GXO LOGISTICS INCORPORATED COMMON STOCK Equity 36262G101 1234734 20189 SH SOLE 0 0 20189 DIAMONDBACK ENERGY INC COM USD0.01 Equity 25278X109 1214832 7834 SH SOLE 0 0 7834 INNOVATOR ETFS TR US EQTY BUFR MAR Equity 45782C391 1196122 30198 SH SOLE 0 0 30198 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 Equity L8681T102 1179558 6277 SH SOLE 0 0 6277 SERVICENOW INC COM USD0.001 Equity 81762P102 1113873 1577 SH SOLE 0 0 1577 EXXON MOBIL CORP Equity 30231G102 1096094 10963 SH SOLE 0 0 10963 NETFLIX INC Equity 64110L106 1055799 2169 SH SOLE 0 0 2169 VANGUARD INDEX FUNDS S&P 500 ETF USD Equity 922908363 1044388 2391 SH SOLE 0 0 2391 AUTOZONE INC COM USD0.01 Equity 053332102 920477 356 SH SOLE 0 0 356 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equity 78462F103 876946 1845 SH SOLE 0 0 1845 ISHARES CORE S&P 500 ETF Equity 464287200 767061 1606 SH SOLE 0 0 1606 VERTEX PHARMACEUTICALS INC Equity 92532F100 766580 1884 SH SOLE 0 0 1884 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C813 739527 20435 SH SOLE 0 0 20435 ISHARES TR MSCI USA QLT FCT Equity 46432F339 695034 4724 SH SOLE 0 0 4724 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C318 615483 19555 SH SOLE 0 0 19555 CARRIER GLOBAL CORPORATION COM Equity 14448C104 569073 9906 SH SOLE 0 0 9906 PACER FDS TR US CASH COWS 100 Equity 69374H881 562655 10822 SH SOLE 0 0 10822 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C748 534046 15999 SH SOLE 0 0 15999 VANECK ETF TRUST MRNGSTR WDE MOAT Equity 92189F643 531915 6267 SH SOLE 0 0 6267 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C573 488634 14188 SH SOLE 0 0 14188 INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH Equity 46137V449 395405 4516 SH SOLE 0 0 4516 INNOVATOR ETFS TR US EQT BUFR APR Equity 45782C888 336820 8814 SH SOLE 0 0 8814 INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR Equity 46137V365 272485 3696 SH SOLE 0 0 3696 ETF MANAGERS TR PRIME CYBR SCRTY Equity 26924G201 268361 4442 SH SOLE 0 0 4442 ISHARES TREASURY FLOATING RA Equity 46434V860 250375 4961 SH SOLE 0 0 4961 ARES CAPITAL CORP COM Equity 04010L103 237125 11839 SH SOLE 0 0 11839 INTERNATIONAL BUS MACH CORP COM USD0.20 Equity 459200101 223409 1366 SH SOLE 0 0 1366 SIMMONS FIRST NATIONAL CORP Equity 828730200 218597 11018 SH SOLE 0 0 11018 INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C383 217602 6109 SH SOLE 0 0 6109