Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 7, 2019
Total Value: $28.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,700 | $1.657M | 5.7% | $290.72 | $270.92 | +7.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,700 | $1.452M | 5.0% | $149.65 | $147.17 | +1.7% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP NEW | 8,000 | $910K | 3.2% | $113.75 * | $84.22 | +0.4% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 5,000 | $836K | 2.9% | $167.29 * | $123.55 | +14.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 7,000 | $789K | 2.7% | $112.72 * | $86.06 | -2.1% | COM | 718546104 |
| C | CITIGROUP INC | 10,000 | $717K | 2.5% | $71.74 * | $54.77 | +1.7% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 9,000 | $714K | 2.5% | $79.36 * | $58.51 | +3.0% | COM | 086516101 |
| ETN | EATON CORP PLC | 8,000 | $694K | 2.4% | $86.73 * | $71.13 | +6.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $665K | 2.3% | $266.04 * | $230.64 | +2.5% | COM | 91324P102 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $659K | 2.3% | $65.93 * | $52.93 | +7.3% | SHS | G81276100 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $625K | 2.2% | $62.45 * | $52.67 | +8.1% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $615K | 2.1% | $102.51 * | $68.70 | -5.7% | SHS - A - | N53745100 |
| KSS | KOHLS CORP | 8,000 | $596K | 2.1% | $74.55 | $75.66 | -1.5% | COM | 500255104 |
| — | SYNOVUS FINL CORP | 13,000 | $595K | 2.1% | $45.79 | $45.79 | — | COM NEW | 87161C501 |
| WTFC | WINTRUST FINL CORP | 7,000 | $595K | 2.1% | $84.94 | $89.02 | -4.6% | COM | 97650W108 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $542K | 1.9% | $180.50 * | $147.16 | +5.8% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $535K | 1.9% | $214.11 | $166.33 | +28.7% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $520K | 1.8% | $57.83 * | $51.39 | +5.2% | COM NEW | 247361702 |
| CNX | CNX RESOURCES CORPORATION | 35,000 | $501K | 1.7% | $14.31 | $15.87 | -9.8% | COM | 12653C108 |
| INTC | INTEL CORP | 10,000 | $473K | 1.6% | $47.29 * | $41.52 | -2.6% | COM | 458140100 |
| AFL | AFLAC INC | 10,000 | $471K | 1.6% | $47.07 * | $38.48 | +3.2% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $467K | 1.6% | $116.75 * | $88.44 | -0.4% | CL B | 911312106 |
| — | WPX ENERGY INC | 22,000 | $443K | 1.5% | $20.12 | $20.12 | — | COM | 98212B103 |
| — | SIRIUS XM HLDGS INC | 70,000 | $442K | 1.5% | $6.32 | $6.32 | — | COM | 82968B103 |
| TGT | TARGET CORP | 5,000 | $441K | 1.5% | $88.21 * | $67.95 | +6.4% | COM | 87612E106 |
| — | BB&T CORP | 9,000 | $437K | 1.5% | $48.54 | $48.54 | — | COM | 054937107 |
| — | U S G CORP | 10,000 | $433K | 1.5% | $43.31 | $43.31 | — | COM NEW | 903293405 |
| — | E TRADE FINANCIAL CORP | 8,000 | $419K | 1.5% | $52.39 | $52.39 | — | COM NEW | 269246401 |
| RL | RALPH LAUREN CORP | 3,000 | $413K | 1.4% | $137.55 * | $115.18 | +3.7% | CL A | 751212101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $402K | 1.4% | $50.27 * | $39.46 | +2.8% | COM | 039483102 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $394K | 1.4% | $65.72 * | $26.99 | +3.8% | COM | 969904101 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $374K | 1.3% | $935.87 | $926.90 | +1.0% | COM | G9618E107 |
| VFC | V F CORP | 4,000 | $374K | 1.3% | $93.45 * | $85.30 | +3.2% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,000 | $372K | 1.3% | $41.33 | $38.31 | +5.9% | COM | 02376R102 |
| ALLY | ALLY FINL INC | 14,000 | $370K | 1.3% | $26.45 * | $21.57 | -2.4% | COM | 02005N100 |
| YUM | YUM BRANDS INC | 4,000 | $364K | 1.3% | $90.91 * | $72.90 | +9.2% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 3,000 | $356K | 1.2% | $118.75 | $132.55 | -10.4% | COM | 963320106 |
| BAC | BANK AMER CORP | 12,000 | $354K | 1.2% | $29.46 * | $25.47 | -2.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $346K | 1.2% | $345.96 * | $264.26 | +7.7% | COM | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $342K | 1.2% | $227.84 | $227.84 | — | COM | 339041105 |
| GM | GENERAL MTRS CO | 10,000 | $337K | 1.2% | $33.67 * | $33.08 | -7.9% | COM | 37045V100 |
| MTB | M & T BK CORP | 1,900 | $313K | 1.1% | $164.54 * | $137.68 | -4.8% | COM | 55261F104 |
| — | VMWARE INC | 2,000 | $312K | 1.1% | $156.06 | $156.06 | — | CL A COM | 928563402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $305K | 1.1% | $20.35 * | $20.27 | -13.3% | COM | 928298108 |
| WU | WESTERN UN CO | 16,000 | $305K | 1.1% | $19.06 | $19.06 | — | COM | 959802109 |
| ZION | ZIONS BANCORPORATION | 6,000 | $301K | 1.0% | $50.15 | $52.80 | -5.0% | COM | 989701107 |
| — | SUNTRUST BKS INC | 4,500 | $301K | 1.0% | $66.79 | $66.79 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 4,000 | $288K | 1.0% | $72.03 * | $54.64 | +10.1% | COM | 747525103 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,000 | $284K | 1.0% | $23.65 * | $18.64 | -5.1% | COM NEW | 453838609 |
| MBI | MBIA INC | 26,000 | $278K | 1.0% | $10.69 * | $4.46 | +4.5% | COM | 55262C100 |
| — | GULFPORT ENERGY CORP | 25,000 | $260K | 0.9% | $10.41 | $10.41 | — | COM NEW | 402635304 |
| KEY | KEYCORP NEW | 13,000 | $259K | 0.9% | $19.89 * | $14.64 | -3.7% | COM | 493267108 |
| MBWM | MERCANTILE BANK CORP | 7,716 | $257K | 0.9% | $33.37 * | $26.41 | -6.0% | COM | 587376104 |
| CWST | CASELLA WASTE SYS INC | 8,000 | $248K | 0.9% | $31.06 | $28.45 | +9.2% | CL A | 147448104 |
| VRSN | VERISIGN INC | 1,500 | $240K | 0.8% | $160.12 | $151.90 | +4.5% | COM | 92343E102 |
| DHR | DANAHER CORP DEL | 2,200 | $239K | 0.8% | $108.66 * | $88.03 | +5.9% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 6,000 | $231K | 0.8% | $38.57 * | $29.36 | -4.2% | COM | 174610105 |
| — | CONTAINER STORE GROUP INC | 17,500 | $194K | 0.7% | $11.10 | $11.10 | — | COM | 210751103 |
| — | AIR TRANSPORT SERVICES GRP I | 9,000 | $193K | 0.7% | $21.47 | $21.47 | — | COM | 00922R105 |
| KELYA | KELLY SVCS INC | 8,000 | $192K | 0.7% | $24.03 * | $21.97 | -0.7% | CL A | 488152208 |
| VSAT | VIASAT INC | 3,000 | $192K | 0.7% | $63.95 | $65.84 | -2.9% | COM | 92552V100 |
| — | EAGLE BULK SHIPPING INC | 30,000 | $169K | 0.6% | $5.62 | $5.62 | — | SHS NEW | Y2187A143 |
| FULT | FULTON FINL CORP PA | 10,000 | $167K | 0.6% | $16.65 * | $12.85 | -4.2% | COM | 360271100 |
| WD | WALKER & DUNLOP INC | 2,700 | $143K | 0.5% | $52.88 * | $46.02 | -4.6% | COM | 93148P102 |
| AA | ALCOA CORP | 2,000 | $80,800 | 0.3% | $40.40 * | $41.51 | -7.0% | COM | 013872106 |
| TTMI | TTM TECHNOLOGIES INC | 5,000 | $79,550 | 0.3% | $15.91 | $17.90 | -11.1% | COM | 87305R109 |