Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 20,846 | $13.54M | 12.0% | $90.64 | — | SUB CTF PROP I T | 882610108 |
| BA | BOEING CO | 17,859 | $6.795M | 6.0% | $117.48 | +199.9% | COM | 097023105 |
| CMC | COMMERCIAL METALS CO | 318,422 | $5.534M | 4.9% | $17.97 | -14.4% | COM | 201723103 |
| T | AT&T INC | 108,913 | $4.121M | 3.7% | $15.54 | +9.4% | COM | 00206R102 |
| — | ENLINK MIDSTREAM LLC | 435,837 | $3.705M | 3.3% | $9.38 | — | COM UNIT REP LTD | 29336T100 |
| IP | INTL PAPER CO | 80,247 | $3.356M | 3.0% | $31.52 | -6.9% | COM | 460146103 |
| MRK | MERCK & CO INC | 37,262 | $3.137M | 2.8% | $62.18 | +5.3% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 48,246 | $3.131M | 2.8% | $46.93 | +9.1% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 39,160 | $2.886M | 2.6% | $35.20 | +32.4% | COM | 682680103 |
| RHP | RYMAN HOSPITALITY PP | 32,831 | $2.686M | 2.4% | $81.09 | — | COM | 78377T107 |
| JNJ | JOHNSON & JOHNSON | 20,713 | $2.68M | 2.4% | $59.66 | +84.4% | COM | 478160104 |
| BAC | BANK AMER CORP | 89,688 | $2.616M | 2.3% | $17.30 | +42.0% | COM | 060505104 |
| GEO | GEO GROUP INC NEW | 149,540 | $2.593M | 2.3% | $16.87 | -12.6% | COM | 36162J106 |
| VZ | VERIZON COMMUNICATIO | 41,268 | $2.491M | 2.2% | $40.03 | +1.0% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 44,035 | $2.378M | 2.1% | $19.76 | +144.1% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 32,846 | $2.319M | 2.1% | $56.88 | -5.5% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP | 17,750 | $2.022M | 1.8% | $31.05 | +201.0% | COM | 049560105 |
| ABBV | ABBVIE INC | 24,273 | $1.838M | 1.6% | $58.03 | -9.4% | COM | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP | 67,900 | $1.831M | 1.6% | $31.58 | -8.1% | COM | 02376R102 |
| EXP | EAGLE MATERIALS INC | 19,399 | $1.746M | 1.5% | $85.34 | -2.6% | COM | 26969P108 |
| — | U S CONCRETE INC | 30,825 | $1.704M | 1.5% | $49.68 | — | COM NEW | 90333L201 |
| DUK | DUKE ENERGY CORP NEW | 15,897 | $1.524M | 1.4% | $67.76 | +4.1% | COM NEW | 26441C204 |
| CLF | CLEVELAND CLIFFS INC | 204,578 | $1.477M | 1.3% | $8.70 | -0.3% | COM | 185899101 |
| TFIN | TRIUMPH BANCORP INC | 44,800 | $1.429M | 1.3% | $29.82 | +1.1% | COM | 89679E300 |
| WMT | WALMART INC | 11,891 | $1.411M | 1.3% | $24.76 | +39.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,001 | $1.392M | 1.2% | $137.38 | +36.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 39,927 | $1.364M | 1.2% | $33.05 | -6.3% | COM | 806857108 |
| DOW | DOW INC | 26,712 | $1.273M | 1.1% | $35.40 | -7.5% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 18,889 | $1.191M | 1.1% | $51.77 | -6.6% | COM | 126650100 |
| CCS | CENTURY CMNTYS INC | 35,960 | $1.101M | 1.0% | $25.96 | +0.6% | COM | 156504300 |
| JPM | JPMORGAN CHASE & CO | 9,354 | $1.101M | 1.0% | $92.05 | +3.3% | COM | 46625H100 |
| HP | HELMERICH & PAYNE IN | 26,632 | $1.067M | 0.9% | $70.56 | -37.5% | COM | 423452101 |
| INTC | INTEL CORP | 20,701 | $1.067M | 0.9% | $42.39 | +1.5% | COM | 458140100 |
| DAL | DELTA AIR LINES INC | 17,676 | $1.018M | 0.9% | $38.46 | +47.5% | COM NEW | 247361702 |
| — | UNITED STATES STL CO | 86,933 | $1.004M | 0.9% | $27.10 | — | COM | 912909108 |
| CSCO | CISCO SYS INC | 17,874 | $883K | 0.8% | $45.18 | -5.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 5,929 | $863K | 0.8% | $154.86 | -7.5% | COM | 31428X106 |
| NCLH | NORWEGIAN CRUISE LIN | 16,650 | $862K | 0.8% | $54.39 | -6.7% | SHS | G66721104 |
| NXPI | NXP SEMICONDUCTORS N | 7,530 | $822K | 0.7% | $86.89 | +5.7% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 6,425 | $801K | 0.7% | $118.68 | -1.1% | COM | 911363109 |
| SO | SOUTHERN CO | 12,969 | $801K | 0.7% | $27.92 | +62.2% | COM | 842587107 |
| MTDR | MATADOR RES CO | 47,400 | $784K | 0.7% | $21.68 | -22.9% | COM | 576485205 |
| AEE | AMEREN CORP | 9,421 | $754K | 0.7% | $23.38 | +173.2% | COM | 023608102 |
| PG | PROCTER AND GAMBLE C | 5,993 | $745K | 0.7% | $56.69 | +78.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,355 | $745K | 0.7% | $101.00 | +28.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 14,250 | $711K | 0.6% | $44.99 | +0.8% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 5,155 | $651K | 0.6% | $87.57 | +26.9% | COM | 149123101 |
| — | AT HOME GROUP INC | 65,700 | $632K | 0.6% | $8.15 | — | COM | 04650Y100 |
| KO | COCA COLA CO | 10,872 | $592K | 0.5% | $38.44 | +14.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,455 | $581K | 0.5% | $99.89 | +34.4% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 6,800 | $569K | 0.5% | $76.09 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,200 | $541K | 0.5% | $68.86 | +102.3% | COM | 438516106 |
| GM | GENERAL MTRS CO | 14,432 | $541K | 0.5% | $34.73 | +3.7% | COM | 37045V100 |
| AAPL | APPLE INC | 2,324 | $521K | 0.5% | $24.41 | +105.8% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 3,819 | $494K | 0.4% | $62.15 | +65.5% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CO | 11,600 | $472K | 0.4% | $36.36 | +16.5% | COM | 101137107 |
| MU | MICRON TECHNOLOGY IN | 10,525 | $451K | 0.4% | $18.76 | +135.1% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 8,675 | $438K | 0.4% | $39.79 | 0.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,480 | $426K | 0.4% | $226.60 | +13.1% | COM | 22160K105 |
| MPT | MEDICAL PPTYS TRUST | 21,542 | $421K | 0.4% | $19.54 | — | COM | 58463J304 |
| META | FACEBOOK INC | 2,250 | $401K | 0.4% | $181.52 | +4.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,255 | $386K | 0.3% | $72.49 | +26.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO | 3,925 | $368K | 0.3% | $33.73 | +114.8% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 3,550 | $368K | 0.3% | $110.58 | -0.6% | COM | 70450Y103 |
| BP | BP PLC | 9,450 | $359K | 0.3% | $42.03 | — | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 4,863 | $355K | 0.3% | $48.82 | +12.6% | COM | 92276F100 |
| C | CITIGROUP INC | 4,540 | $314K | 0.3% | $44.47 | +21.8% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $312K | 0.3% | $308211.47 | +0.4% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 675 | $263K | 0.2% | $243.60 | +29.9% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 1,650 | $261K | 0.2% | $133.30 | +7.7% | COM | 963320106 |
| SJM | SMUCKER J M CO | 2,365 | $260K | 0.2% | $84.09 | +7.6% | COM NEW | 832696405 |
| VST | VISTRA ENERGY CORP | 8,900 | $238K | 0.2% | $21.56 | -4.6% | COM | 92840M102 |
| ET | ENERGY TRANSFER LP | 17,730 | $232K | 0.2% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| — | RLJ LODGING TR | 8,250 | $223K | 0.2% | $26.23 | — | CUM CONV PFD A | 74965L200 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,050 | $218K | 0.2% | $205.35 | +0.3% | CL B NEW | 084670702 |
| V | VISA INC | 1,250 | $215K | 0.2% | $170.31 | 0.0% | COM CL A | 92826C839 |
| — | PACWEST BANCORP DEL | 5,850 | $213K | 0.2% | $36.41 | — | COM | 695263103 |
| CPRI | CAPRI HOLDINGS LIMIT | 6,400 | $212K | 0.2% | $32.04 | 0.0% | SHS | G1890L107 |
| KHC | KRAFT HEINZ CO | 7,525 | $210K | 0.2% | $41.13 | -48.5% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 3,648 | $208K | 0.2% | $49.24 | -8.0% | COM | 20825C104 |
| BC | BRUNSWICK CORP | 3,950 | $206K | 0.2% | $42.26 | 0.0% | COM | 117043109 |
| AEO | AMERICAN EAGLE OUTFI | 11,500 | $187K | 0.2% | $14.14 | 0.0% | COM | 02553E106 |
| — | WAITR HLDGS INC | 55,500 | $71,000 | 0.1% | $3.16 | — | COM | 930752100 |
| — | FALCON MINERALS CORP | 11,000 | $63,000 | 0.1% | $8.38 | — | CL A COM | 30607B109 |
| — | ABRAXAS PETE CORP | 19,493 | $10,000 | 0.0% | $0.85 | — | COM | 003830106 |