Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND C | 14,349 | $22.95M | 15.0% | $164.19 | 0.0% | COM | 88262P102 |
| CMC | COMMERCIAL METALS CO | 179,064 | $5.501M | 3.6% | $17.97 | +61.5% | COM | 201723103 |
| OKE | ONEOK INC NEW | 79,677 | $4.433M | 2.9% | $30.48 | +35.5% | COM | 682680103 |
| GM | GENERAL MTRS CO | 72,452 | $4.287M | 2.8% | $51.89 | +9.3% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 56,613 | $3.571M | 2.3% | $45.96 | +8.9% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER | 56,887 | $3.488M | 2.3% | $31.53 | +47.9% | COM | 460146103 |
| ABBV | ABBVIE INC | 30,825 | $3.472M | 2.3% | $61.88 | +53.1% | COM | 00287Y109 |
| BA | BOEING CO | 14,206 | $3.403M | 2.2% | $119.92 | +101.6% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC | 146,860 | $3.166M | 2.1% | $8.18 | +140.9% | COM | 185899101 |
| QCOM | QUALCOMM INC | 22,011 | $3.146M | 2.1% | $124.51 | -1.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 18,257 | $3.008M | 2.0% | $61.99 | +133.8% | COM | 478160104 |
| T | AT&T INC | 103,029 | $2.965M | 1.9% | $15.54 | +9.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 10,370 | $2.809M | 1.8% | $160.45 | +52.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 65,773 | $2.712M | 1.8% | $17.90 | +104.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,199 | $2.615M | 1.7% | $178.98 | +58.6% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 39,247 | $2.586M | 1.7% | $46.93 | +27.7% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIO | 42,578 | $2.386M | 1.6% | $40.26 | +7.9% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 44,328 | $2.353M | 1.5% | $23.22 | +140.2% | COM | 844741108 |
| FDX | FEDEX CORP | 7,515 | $2.242M | 1.5% | $181.27 | +49.1% | COM | 31428X106 |
| — | ENLINK MIDSTREAM LLC | 348,021 | $2.224M | 1.5% | $9.17 | — | COM UNIT REP LTD | 29336T100 |
| CVS | CVS HEALTH CORP | 24,809 | $2.07M | 1.4% | $52.96 | +33.1% | COM | 126650100 |
| EXP | EAGLE MATLS INC | 13,781 | $1.958M | 1.3% | $85.34 | +63.9% | COM | 26969P108 |
| GLD | SPDR GOLD TR | 11,793 | $1.953M | 1.3% | $177.16 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 14,072 | $1.927M | 1.3% | $98.90 | +27.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 11,475 | $1.785M | 1.2% | $95.54 | +46.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 32,586 | $1.727M | 1.1% | $41.23 | +11.2% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LIN | 57,250 | $1.684M | 1.1% | $30.80 | -2.1% | SHS | G66721104 |
| — | INTRUSION INC | 106,238 | $1.637M | 1.1% | $23.08 | — | COM NEW | 46121E205 |
| DIS | DISNEY WALT CO | 9,169 | $1.612M | 1.1% | $117.45 | +49.6% | COM | 254687106 |
| DOW | DOW INC | 23,966 | $1.517M | 1.0% | $35.44 | +44.1% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 15,266 | $1.507M | 1.0% | $67.67 | +24.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 10,584 | $1.493M | 1.0% | $27.28 | +60.6% | COM | 931142103 |
| META | FACEBOOK INC | 4,258 | $1.481M | 1.0% | $247.60 | +28.7% | CL A | 30303M102 |
| TMHC | TAYLOR MORRISON HOME | 54,850 | $1.449M | 0.9% | $26.34 | +12.7% | COM | 87724P106 |
| CAT | CATERPILLAR INC | 6,508 | $1.416M | 0.9% | $111.79 | +89.5% | COM | 149123101 |
| MRK | MERCK & CO. INC | 17,397 | $1.353M | 0.9% | $62.18 | +3.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVIC | 6,416 | $1.334M | 0.9% | $117.94 | +39.2% | CL B | 911312106 |
| GDRX | GOODRX HLDGS INC | 36,350 | $1.309M | 0.9% | $44.74 | -17.5% | COM CL A | 38246G108 |
| NVDA | NVIDIA CORPORATION | 1,540 | $1.232M | 0.8% | $11.86 | +34.8% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 26,156 | $1.185M | 0.8% | $29.98 | +33.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 17,069 | $1.141M | 0.7% | $52.35 | +2.9% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 5,129 | $1.118M | 0.7% | $187.65 | +24.1% | COM | 963320106 |
| — | LAZARD LTD | 23,765 | $1.075M | 0.7% | $43.50 | — | SHS A | G54050102 |
| IBM | INTERNATIONAL BUSINE | 7,295 | $1.069M | 0.7% | $105.64 | +7.4% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,599 | $1.056M | 0.7% | $186.45 | +2.9% | COM | 532457108 |
| KO | COCA COLA CO | 17,964 | $972K | 0.6% | $40.16 | +17.7% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 13,200 | $961K | 0.6% | $56.91 | +17.0% | COM | 808513105 |
| ATO | ATMOS ENERGY CORP | 9,736 | $936K | 0.6% | $31.60 | +182.4% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY I | 3,025 | $841K | 0.6% | $214.00 | +30.6% | CL B NEW | 084670702 |
| — | GLOBAL MED REIT INC | 55,250 | $815K | 0.5% | $14.75 | — | COM NEW | 37954A204 |
| — | NORDSTROM INC | 22,200 | $812K | 0.5% | $36.58 | — | COM | 655664100 |
| TFIN | TRIUMPH BANCORP INC | 10,500 | $780K | 0.5% | $64.09 | +32.9% | COM | 89679E300 |
| XRX | XEROX HOLDINGS CORP | 32,137 | $755K | 0.5% | $17.51 | +38.1% | COM NEW | 98421M106 |
| MRNA | MODERNA INC | 3,150 | $740K | 0.5% | $178.71 | 0.0% | COM | 60770K107 |
| GOOG | ALPHABET INC | 295 | $739K | 0.5% | $91.35 | +29.5% | CAP STK CL C | 02079K107 |
| DB | DEUTSCHE BANK A G | 54,450 | $712K | 0.5% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| AMZN | AMAZON COM INC | 207 | $711K | 0.5% | $129.60 | +28.2% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 16,976 | $692K | 0.5% | $25.76 | +31.3% | COM | 500754106 |
| MTDR | MATADOR RES CO | 19,050 | $686K | 0.4% | $18.40 | +58.4% | COM | 576485205 |
| SO | SOUTHERN CO | 10,823 | $655K | 0.4% | $28.38 | +89.4% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $626K | 0.4% | $249.02 | +44.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE C | 4,571 | $617K | 0.4% | $74.04 | +63.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,062 | $601K | 0.4% | $206.40 | +27.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,675 | $587K | 0.4% | $68.86 | +179.1% | COM | 438516106 |
| URI | UNITED RENTALS INC | 1,760 | $561K | 0.4% | $118.68 | +163.5% | COM | 911363109 |
| AEE | AMEREN CORP | 6,938 | $555K | 0.4% | $30.01 | +143.1% | COM | 023608102 |
| BLDR | BUILDERS FIRSTSOURCE | 12,975 | $554K | 0.4% | $46.37 | 0.0% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR COR | 14,100 | $540K | 0.4% | $19.56 | +100.7% | COM | 682189105 |
| — | SIX FLAGS ENTMT CORP | 11,950 | $517K | 0.3% | $44.85 | — | COM | 83001A102 |
| FCX | FREEPORT-MCMORAN INC | 13,234 | $491K | 0.3% | $33.51 | +9.0% | CL B | 35671D857 |
| ET | ENERGY TRANSFER LP | 45,874 | $488K | 0.3% | $8.31 | — | COM UT LTD PTN | 29273V100 |
| CCS | CENTURY CMNTYS INC | 7,275 | $484K | 0.3% | $26.28 | +151.8% | COM | 156504300 |
| TGT | TARGET CORP | 1,962 | $474K | 0.3% | $126.50 | +51.4% | COM | 87612E106 |
| — | SPIRIT AIRLS INC | 14,795 | $450K | 0.3% | $30.42 | — | COM | 848577102 |
| CNK | CINEMARK HLDGS INC | 20,350 | $447K | 0.3% | $22.28 | -1.7% | COM | 17243V102 |
| CFR | CULLEN FROST BANKERS | 3,980 | $446K | 0.3% | $72.96 | +39.6% | COM | 229899109 |
| RTX | RAYTHEON TECHNOLOGIE | 4,963 | $423K | 0.3% | $53.70 | +41.0% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $419K | 0.3% | $308211.47 | +36.4% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 3,325 | $413K | 0.3% | $95.08 | +15.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,770 | $410K | 0.3% | $123.37 | +2.3% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIE | 12,070 | $402K | 0.3% | $20.82 | +25.8% | COM | 42250P103 |
| GS | GOLDMAN SACHS GROUP | 1,050 | $399K | 0.3% | $178.97 | +78.5% | COM | 38141G104 |
| MPT | MEDICAL PPTYS TRUST | 19,146 | $385K | 0.3% | $19.45 | — | COM | 58463J304 |
| TSM | TAIWAN SEMICONDUCTOR | 3,059 | $368K | 0.2% | $108.97 | — | SPONSORED ADS | 874039100 |
| ETD | ETHAN ALLEN INTERIOR | 13,300 | $367K | 0.2% | $12.04 | +70.5% | COM | 297602104 |
| GEO | GEO GROUP INC NEW | 50,389 | $359K | 0.2% | $15.98 | -60.6% | COM | 36162J106 |
| MU | MICRON TECHNOLOGY IN | 4,200 | $357K | 0.2% | $59.96 | +37.4% | COM | 595112103 |
| ABT | ABBOTT LABS | 3,050 | $354K | 0.2% | $75.92 | +41.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,357 | $352K | 0.2% | $65.35 | +33.3% | COM | 166764100 |
| ADT | ADT INC DEL | 31,771 | $343K | 0.2% | $7.11 | +26.6% | COM | 00090Q103 |
| TXN | TEXAS INSTRS INC | 1,750 | $337K | 0.2% | $66.29 | +147.7% | COM | 882508104 |
| RHP | RYMAN HOSPITALITY PP | 4,250 | $336K | 0.2% | $70.43 | — | COM | 78377T107 |
| LMT | LOCKHEED MARTIN CORP | 875 | $331K | 0.2% | $326.22 | +3.8% | COM | 539830109 |
| CBRL | CRACKER BARREL OLD C | 2,170 | $322K | 0.2% | $109.92 | +20.0% | COM | 22410J106 |
| ADM | ARCHER DANIELS MIDLA | 5,100 | $309K | 0.2% | $48.34 | +15.4% | COM | 039483102 |
| UPLD | UPLAND SOFTWARE INC | 7,350 | $303K | 0.2% | $36.77 | +19.6% | COM | 91544A109 |
| TRIP | TRIPADVISOR INC | 7,440 | $300K | 0.2% | $45.16 | 0.0% | COM | 896945201 |
| VYX | NCR CORP NEW | 6,400 | $292K | 0.2% | $15.49 | +78.6% | COM | 62886E108 |
| LOW | LOWES COS INC | 1,500 | $291K | 0.2% | $148.05 | +21.3% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC | 2,200 | $287K | 0.2% | $81.45 | +18.2% | COM | 828806109 |
| — | BRIGHAM MINERALS INC | 13,500 | $287K | 0.2% | $21.02 | — | CL A COM | 10918L103 |
| AEP | AMERICAN ELEC PWR CO | 3,355 | $284K | 0.2% | $33.73 | +115.6% | COM | 025537101 |
| VTR | VENTAS INC | 4,900 | $280K | 0.2% | $33.04 | +43.6% | COM | 92276F100 |
| C | CITIGROUP INC | 3,875 | $274K | 0.2% | $62.72 | 0.0% | COM NEW | 172967424 |
| — | DRAFTKINGS INC | 5,200 | $271K | 0.2% | $46.51 | — | COM CL A | 26142R104 |
| NXPI | NXP SEMICONDUCTORS N | 1,240 | $255K | 0.2% | $134.81 | +36.7% | COM | N6596X109 |
| BX | BLACKSTONE GROUP INC | 2,600 | $253K | 0.2% | $76.25 | 0.0% | COM | 09260D107 |
| CRCT | CRICUT INC | 5,645 | $240K | 0.2% | $19.32 | 0.0% | COM CL A | 22658D100 |
| — | SPIRIT AEROSYSTEMS H | 4,980 | $235K | 0.2% | $48.71 | — | COM CL A | 848574109 |
| STNG | SCORPIO TANKERS INC | 10,650 | $235K | 0.2% | $13.73 | — | SHS | Y7542C130 |
| CB | CHUBB LIMITED | 1,450 | $230K | 0.2% | $150.25 | +3.3% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES IN | 4,450 | $223K | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| MSB | MESABI TR | 5,840 | $207K | 0.1% | $30.05 | — | CTF BEN INT | 590672101 |
| STKL | SUNOPTA INC | 16,300 | $200K | 0.1% | $13.05 | 0.0% | COM | 8676EP108 |