Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 22, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 20,957 | $16.49M | 14.4% | $90.64 | — | COM | 882610108 |
| BA | BOEING CO | 17,465 | $6.358M | 5.6% | $112.18 | +218.5% | COM | 097023105 |
| CMC | COMMERCIAL METALS CO | 305,717 | $5.457M | 4.8% | $18.08 | -19.2% | COM | 201723103 |
| JNJ | JOHNSON & JOHNSON | 26,075 | $3.632M | 3.2% | $59.66 | +92.4% | COM | 478160104 |
| IP | INTL PAPER CO | 73,960 | $3.204M | 2.8% | $31.71 | -1.1% | COM | 460146103 |
| MRK | MERCK & CO INC | 36,712 | $3.078M | 2.7% | $62.14 | 0.0% | COM | 58933Y105 |
| GEO | GEO GROUP INC NEW | 144,953 | $3.045M | 2.7% | $16.94 | 0.0% | COM | 36162J106 |
| RHP | RYMAN HOSPITALITY PP | 36,406 | $2.952M | 2.6% | $81.09 | — | COM | 78377T107 |
| XEL | XCEL ENERGY INC | 48,817 | $2.904M | 2.5% | $46.93 | 0.0% | COM | 98389B100 |
| T | AT&T INC | 82,568 | $2.767M | 2.4% | $15.08 | 0.0% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 39,885 | $2.744M | 2.4% | $35.20 | +24.6% | COM | 682680103 |
| BAC | BANK AMER CORP | 93,667 | $2.716M | 2.4% | $17.30 | +41.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 33,117 | $2.538M | 2.2% | $56.88 | 0.0% | COM | 30231G102 |
| — | ENLINK MIDSTREAM LLC | 241,297 | $2.435M | 2.1% | $10.09 | — | LTP | 29336T100 |
| EXP | EAGLE MATERIALS INC | 25,736 | $2.386M | 2.1% | $85.34 | 0.0% | COM | 26969P108 |
| VZ | VERIZON COMMUNICATIO | 41,297 | $2.359M | 2.1% | $40.03 | 0.0% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 44,434 | $2.256M | 2.0% | $19.76 | +140.8% | COM | 844741108 |
| ATO | ATMOS ENERGY CORP | 18,550 | $1.958M | 1.7% | $31.05 | +180.5% | COM | 049560105 |
| AAL | AMERICAN AIRLS GROUP | 59,943 | $1.955M | 1.7% | $31.92 | 0.0% | COM | 02376R102 |
| TFIN | TRIUMPH BANCORP INC | 64,100 | $1.862M | 1.6% | $29.82 | 0.0% | COM | 89679E300 |
| — | UNITED STATES STL CO | 103,816 | $1.589M | 1.4% | $27.10 | — | COM | 912909108 |
| — | U S CONCRETE INC | 31,381 | $1.559M | 1.4% | $49.68 | — | COM | 90333L201 |
| WMT | WALMART INC | 12,940 | $1.43M | 1.3% | $24.76 | +26.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 19,458 | $1.415M | 1.2% | $59.38 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 16,020 | $1.414M | 1.2% | $67.76 | 0.0% | COM | 26441C204 |
| HD | HOME DEPOT INC | 6,297 | $1.31M | 1.1% | $137.38 | +23.4% | COM | 437076102 |
| HP | HELMERICH & PAYNE IN | 25,542 | $1.293M | 1.1% | $71.69 | -23.2% | COM | 423452101 |
| INTC | INTEL CORP | 26,400 | $1.264M | 1.1% | $42.39 | +1.7% | COM | 458140100 |
| CNK | CINEMARK HOLDINGS IN | 31,800 | $1.148M | 1.0% | $37.44 | 0.0% | COM | 17243V102 |
| FDX | FEDEX CORP | 6,453 | $1.06M | 0.9% | $154.86 | 0.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 9,254 | $1.035M | 0.9% | $92.02 | 0.0% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC | 17,963 | $1.019M | 0.9% | $38.46 | +38.6% | COM | 247361702 |
| CSCO | CISCO SYS INC | 17,921 | $981K | 0.9% | $45.18 | 0.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 18,003 | $981K | 0.9% | $51.94 | -16.1% | COM | 126650100 |
| MTDR | MATADOR RES CO | 49,225 | $979K | 0.9% | $21.68 | -12.4% | COM | 576485205 |
| AMAT | APPLIED MATLS INC | 21,750 | $977K | 0.9% | $44.99 | -12.5% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 24,427 | $971K | 0.8% | $34.38 | -2.1% | COM | 806857108 |
| DOW | DOW INC | 19,620 | $967K | 0.8% | $36.37 | 0.0% | COM | 260557103 |
| GM | GENERAL MTRS CO | 22,463 | $865K | 0.8% | $34.73 | 0.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 5,580 | $760K | 0.7% | $87.57 | +31.0% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N | 7,675 | $749K | 0.7% | $86.89 | 0.0% | COM | N6596X109 |
| SO | SOUTHERN CO | 13,459 | $744K | 0.7% | $27.92 | +48.1% | COM | 842587107 |
| AEE | AMEREN CORP | 9,712 | $729K | 0.6% | $23.38 | +160.8% | COM | 023608102 |
| CLF | CLEVELAND CLIFFS INC | 67,569 | $721K | 0.6% | $8.76 | +7.8% | COM | 185899101 |
| MSFT | MICROSOFT CORP | 5,355 | $717K | 0.6% | $101.00 | +18.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE C | 6,401 | $702K | 0.6% | $56.69 | +59.6% | COM | 742718109 |
| NCLH | NORWEGIAN CRUISE LIN | 12,580 | $675K | 0.6% | $55.58 | 0.0% | COM | G66721104 |
| DIS | DISNEY WALT CO | 4,455 | $622K | 0.5% | $99.89 | +28.1% | COM | 254687106 |
| C | CITIGROUP INC | 8,640 | $605K | 0.5% | $44.47 | +19.0% | COM | 172967424 |
| MU | MICRON TECHNOLOGY IN | 15,550 | $600K | 0.5% | $18.76 | +98.2% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CO | 13,150 | $565K | 0.5% | $36.36 | +5.8% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 3,200 | $559K | 0.5% | $68.86 | +101.4% | COM | 438516106 |
| KO | COCA COLA CO | 10,722 | $546K | 0.5% | $38.37 | +4.1% | COM | 191216100 |
| — | BLACKSTONE GROUP L P | 11,350 | $504K | 0.4% | $44.41 | — | LTP | 09253U108 |
| URI | UNITED RENTALS INC | 3,715 | $493K | 0.4% | $119.60 | +2.8% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $470K | 0.4% | $226.60 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,819 | $438K | 0.4% | $62.15 | +49.3% | COM | 882508104 |
| BP | BP PLC | 10,480 | $437K | 0.4% | $42.03 | — | ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 3,800 | $435K | 0.4% | $110.58 | 0.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,225 | $429K | 0.4% | $181.44 | 0.0% | COM | 30303M102 |
| AAPL | APPLE INC | 2,128 | $421K | 0.4% | $22.03 | +111.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 3,204 | $399K | 0.3% | $72.19 | +25.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO | 4,175 | $367K | 0.3% | $33.73 | +102.3% | COM | 025537101 |
| SJM | SMUCKER J M CO | 3,165 | $365K | 0.3% | $84.09 | +17.0% | COM | 832696405 |
| CCS | CENTURY CMNTYS INC | 13,350 | $355K | 0.3% | $25.71 | -3.5% | COM | 156504300 |
| VTR | VENTAS INC | 4,863 | $332K | 0.3% | $48.82 | 0.0% | COM | 92276F100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $318K | 0.3% | $308211.47 | +0.9% | COM | 084670108 |
| UAL | UNITED CONTL HLDGS I | 3,400 | $298K | 0.3% | $65.65 | +28.9% | COM | 910047109 |
| KHC | KRAFT HEINZ CO | 9,441 | $293K | 0.3% | $41.13 | -44.5% | COM | 500754106 |
| — | ENCORE WIRE CORP | 4,875 | $286K | 0.3% | $44.23 | — | COM | 292562105 |
| — | INDEPENDENT BK GROUP | 5,160 | $284K | 0.2% | $55.04 | — | COM | 45384B106 |
| ET | ENERGY TRANSFER LP | 17,480 | $246K | 0.2% | $14.07 | — | LTP | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 675 | $245K | 0.2% | $243.60 | +14.8% | COM | 539830109 |
| VST | VISTRA ENERGY CORP | 10,750 | $243K | 0.2% | $21.56 | 0.0% | COM | 92840M102 |
| TM | TOYOTA MOTOR CORP | 1,900 | $236K | 0.2% | $130.16 | — | ADR | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,050 | $224K | 0.2% | $205.35 | +0.8% | COM | 084670702 |
| COP | CONOCOPHILLIPS | 3,648 | $223K | 0.2% | $49.24 | 0.0% | COM | 20825C104 |
| — | RLJ LODGING TR | 8,350 | $219K | 0.2% | $26.23 | — | PFD | 74965L200 |
| — | FALCON MINERALS CORP | 26,000 | $218K | 0.2% | $8.38 | — | COM | 30607B109 |
| — | AT HOME GROUP INC | 32,580 | $217K | 0.2% | $6.66 | — | COM | 04650Y100 |
| WHR | WHIRLPOOL CORP | 1,475 | $210K | 0.2% | $132.08 | +1.5% | COM | 963320106 |
| — | GLOBAL MED REIT INC | 17,750 | $186K | 0.2% | $10.48 | — | RET | 37954A204 |
| CRK | COMSTOCK RES INC | 25,200 | $140K | 0.1% | $6.89 | -20.1% | COM | 205768302 |
| — | WAITR HLDGS INC | 20,860 | $131K | 0.1% | $6.28 | — | COM | 930752100 |
| — | ABRAXAS PETE CORP | 12,493 | $13,000 | 0.0% | $1.04 | — | COM | 003830106 |