CIK: 0001378559 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $117,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 20,846 | $16,285 | 13.9% | $90.64 | — | SUB CTF PROP I T | 882610108 |
| CMC | COMMERCIAL METALS CO | 297,133 | $6,617 | 5.6% | $17.97 | +1.8% | COM | 201723103 |
| BA | BOEING CO | 17,047 | $5,553 | 4.7% | $117.48 | +198.8% | COM | 097023105 |
| T | AT&T INC | 109,952 | $4,297 | 3.7% | $15.54 | +21.4% | COM | 00206R102 |
| IP | INTL PAPER CO | 82,888 | $3,817 | 3.3% | $31.53 | +1.1% | COM | 460146103 |
| MRK | MERCK & CO INC | 37,267 | $3,389 | 2.9% | $62.18 | +8.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 87,253 | $3,073 | 2.6% | $17.30 | +60.6% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 47,927 | $3,043 | 2.6% | $46.93 | +10.2% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 38,560 | $2,917 | 2.5% | $35.20 | +35.5% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 466,301 | $2,858 | 2.4% | $9.17 | — | COM UNIT REP LTD | 29336T100 |
| RHP | RYMAN HOSPITALITY PP | 32,139 | $2,785 | 2.4% | $81.09 | — | COM | 78377T107 |
| JNJ | JOHNSON & JOHNSON | 18,441 | $2,690 | 2.3% | $59.66 | +91.3% | COM | 478160104 |
| GEO | GEO GROUP INC NEW | 155,398 | $2,581 | 2.2% | $16.72 | -23.3% | COM | 36162J106 |
| VZ | VERIZON COMMUNICATIO | 41,272 | $2,534 | 2.2% | $40.03 | +6.9% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 43,435 | $2,345 | 2.0% | $19.76 | +159.5% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 32,346 | $2,257 | 1.9% | $56.88 | -8.5% | COM | 30231G102 |
| CLF | CLEVELAND CLIFFS INC | 261,999 | $2,201 | 1.9% | $8.44 | -11.1% | COM | 185899101 |
| ABBV | ABBVIE INC | 24,577 | $2,176 | 1.9% | $58.11 | +11.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 52,408 | $2,107 | 1.8% | $32.50 | -5.5% | COM | 806857108 |
| AAL | AMERICAN AIRLS GROUP | 69,907 | $2,005 | 1.7% | $31.49 | -9.9% | COM | 02376R102 |
| EXP | EAGLE MATERIALS INC | 19,374 | $1,756 | 1.5% | $85.34 | +4.1% | COM | 26969P108 |
| ATO | ATMOS ENERGY CORP | 14,268 | $1,596 | 1.4% | $31.05 | +203.5% | COM | 049560105 |
| TFIN | TRIUMPH BANCORP INC | 41,800 | $1,589 | 1.4% | $29.82 | +15.8% | COM | 89679E300 |
| CVS | CVS HEALTH CORP | 20,492 | $1,522 | 1.3% | $52.24 | +10.6% | COM | 126650100 |
| DOW | DOW INC | 27,596 | $1,510 | 1.3% | $35.44 | +3.6% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 15,458 | $1,410 | 1.2% | $67.76 | +6.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 11,741 | $1,395 | 1.2% | $24.76 | +46.9% | COM | 931142103 |
| CCS | CENTURY CMNTYS INC | 45,960 | $1,257 | 1.1% | $26.28 | +4.4% | COM | 156504300 |
| HD | HOME DEPOT INC | 5,627 | $1,229 | 1.0% | $137.38 | +41.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,729 | $1,217 | 1.0% | $92.05 | +18.1% | COM | 46625H100 |
| HP | HELMERICH & PAYNE IN | 24,935 | $1,133 | 1.0% | $70.56 | -43.2% | COM | 423452101 |
| DAL | DELTA AIR LINES INC | 18,433 | $1,078 | 0.9% | $39.10 | +38.3% | COM NEW | 247361702 |
| — | U S CONCRETE INC | 24,894 | $1,038 | 0.9% | $49.68 | — | COM NEW | 90333L201 |
| MSFT | MICROSOFT CORP | 6,275 | $990 | 0.8% | $106.60 | +30.6% | COM | 594918104 |
| NCLH | NORWEGIAN CRUISE LIN | 16,450 | $961 | 0.8% | $54.39 | -3.0% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 6,640 | $960 | 0.8% | $111.68 | +21.5% | COM DISNEY | 254687106 |
| MTDR | MATADOR RES CO | 48,650 | $874 | 0.7% | $21.51 | -30.5% | COM | 576485205 |
| — | UNITED STATES STL CO | 76,396 | $872 | 0.7% | $27.10 | — | COM | 912909108 |
| URI | UNITED RENTALS INC | 4,975 | $830 | 0.7% | $118.68 | +18.5% | COM | 911363109 |
| CSCO | CISCO SYS INC | 16,970 | $814 | 0.7% | $45.18 | -14.7% | COM | 17275R102 |
| INTC | INTEL CORP | 13,252 | $793 | 0.7% | $42.39 | +16.2% | COM | 458140100 |
| SO | SOUTHERN CO | 12,119 | $772 | 0.7% | $27.92 | +75.2% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 5,155 | $761 | 0.6% | $87.57 | +40.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 8,550 | $743 | 0.6% | $75.92 | -0.8% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N | 5,830 | $742 | 0.6% | $86.89 | +20.5% | COM | N6596X109 |
| FDX | FEDEX CORP | 4,880 | $738 | 0.6% | $154.86 | -11.2% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 5,509 | $688 | 0.6% | $56.69 | +85.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 12,275 | $660 | 0.6% | $41.23 | +8.4% | COM | 949746101 |
| AAPL | APPLE INC | 2,132 | $626 | 0.5% | $24.41 | +154.1% | COM | 037833100 |
| KO | COCA COLA CO | 10,872 | $602 | 0.5% | $38.44 | +15.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,200 | $566 | 0.5% | $68.86 | +109.0% | COM | 438516106 |
| AEE | AMEREN CORP | 6,421 | $493 | 0.4% | $23.38 | +172.1% | COM | 023608102 |
| META | FACEBOOK INC | 2,375 | $488 | 0.4% | $182.09 | +5.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY IN | 8,525 | $458 | 0.4% | $18.76 | +148.3% | COM | 595112103 |
| MPT | MEDICAL PPTYS TRUST | 20,656 | $436 | 0.4% | $19.54 | — | COM | 58463J304 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $425 | 0.4% | $226.60 | +19.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 6,850 | $418 | 0.4% | $44.99 | +17.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 3,219 | $413 | 0.4% | $62.15 | +66.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,255 | $392 | 0.3% | $72.49 | +23.7% | COM | 166764100 |
| GM | GENERAL MTRS CO | 10,227 | $374 | 0.3% | $34.73 | -1.0% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO | 3,925 | $371 | 0.3% | $33.73 | +120.1% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CO | 8,175 | $370 | 0.3% | $36.36 | +15.1% | COM | 101137107 |
| C | CITIGROUP INC | 4,440 | $355 | 0.3% | $44.47 | +33.3% | COM NEW | 172967424 |
| EXAS | EXACT SCIENCES CORP | 3,800 | $351 | 0.3% | $87.91 | 0.0% | COM | 30063P105 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $340 | 0.3% | $308211.47 | +5.7% | CL A | 084670108 |
| AEO | AMERICAN EAGLE OUTFI | 20,500 | $301 | 0.3% | $13.66 | -4.5% | COM | 02553E106 |
| — | BRIGHAM MINERALS INC | 13,500 | $289 | 0.2% | $21.41 | — | CL A COM | 10918L103 |
| VTR | VENTAS INC | 4,863 | $281 | 0.2% | $48.82 | +0.7% | COM | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 675 | $263 | 0.2% | $243.60 | +33.3% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 4,000 | $257 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,050 | $238 | 0.2% | $205.35 | +5.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 3,648 | $237 | 0.2% | $49.24 | -4.2% | COM | 20825C104 |
| — | RLJ LODGING TR | 8,250 | $237 | 0.2% | $26.23 | — | CUM CONV PFD A | 74965L200 |
| BX | BLACKSTONE GROUP INC | 4,175 | $234 | 0.2% | $42.09 | 0.0% | COM CL A | 09260D107 |
| ET | ENERGY TRANSFER LP | 18,124 | $233 | 0.2% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| RVLV | REVOLVE GROUP INC | 12,700 | $233 | 0.2% | $18.94 | 0.0% | CL A | 76156B107 |
| CPRI | CAPRI HOLDINGS LIMIT | 6,050 | $231 | 0.2% | $32.04 | +7.7% | SHS | G1890L107 |
| — | AT HOME GROUP INC | 40,150 | $221 | 0.2% | $8.15 | — | COM | 04650Y100 |
| — | PACWEST BANCORP DEL | 5,450 | $209 | 0.2% | $36.41 | — | COM | 695263103 |
| VYX | NCR CORP NEW | 5,950 | $209 | 0.2% | $19.46 | 0.0% | COM | 62886E108 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $206 | 0.2% | $110.58 | -6.0% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 350 | $204 | 0.2% | $180.64 | 0.0% | COM | 824348106 |
| DLTH | DULUTH HLDGS INC | 12,450 | $131 | 0.1% | $9.32 | 0.0% | COM CL B | 26443V101 |
| — | WAITR HLDGS INC | 40,500 | $13 | 0.0% | $3.16 | — | COM | 930752100 |