Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND C | 12,397 | $15.48M | 10.2% | $164.19 | -19.6% | COM | 88262P102 |
| GM | GENERAL MTRS CO | 89,982 | $5.276M | 3.5% | $51.76 | +8.9% | COM | 37045V100 |
| CMC | COMMERCIAL METALS CO | 135,424 | $4.915M | 3.2% | $17.97 | +73.9% | COM | 201723103 |
| OKE | ONEOK INC NEW | 77,519 | $4.555M | 3.0% | $30.48 | +62.8% | COM | 682680103 |
| ABBV | ABBVIE INC | 31,185 | $4.222M | 2.8% | $62.45 | +62.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 12,131 | $4.08M | 2.7% | $180.62 | +73.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 21,888 | $4.003M | 2.6% | $124.65 | +17.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 8,543 | $3.546M | 2.3% | $183.60 | +86.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 57,460 | $3.516M | 2.3% | $46.05 | +17.1% | COM | 30231G102 |
| AAPL | APPLE INC | 16,906 | $3.002M | 2.0% | $110.35 | +40.2% | COM | 037833100 |
| PFE | PFIZER INC | 49,982 | $2.951M | 1.9% | $36.34 | +10.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,115 | $2.928M | 1.9% | $61.99 | +134.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 64,588 | $2.874M | 1.9% | $18.17 | +125.7% | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC | 131,479 | $2.862M | 1.9% | $8.18 | +163.4% | COM | 185899101 |
| XEL | XCEL ENERGY INC | 41,742 | $2.826M | 1.9% | $47.83 | +18.8% | COM | 98389B100 |
| BA | BOEING CO | 13,186 | $2.655M | 1.7% | $119.92 | +76.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 24,563 | $2.534M | 1.7% | $52.96 | +52.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIO | 48,011 | $2.495M | 1.6% | $40.30 | +0.2% | COM | 92343V104 |
| FDX | FEDEX CORP | 9,324 | $2.412M | 1.6% | $191.29 | +15.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 36,156 | $2.291M | 1.5% | $42.12 | +19.8% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER | 46,256 | $2.173M | 1.4% | $31.53 | +30.1% | COM | 460146103 |
| — | ENLINK MIDSTREAM LLC | 313,261 | $2.158M | 1.4% | $9.17 | — | COM UNIT REP LTD | 29336T100 |
| ETD | ETHAN ALLEN INTERIOR | 79,575 | $2.092M | 1.4% | $17.21 | +6.5% | COM | 297602104 |
| NVDA | NVIDIA CORPORATION | 6,890 | $2.026M | 1.3% | $19.44 | +41.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,175 | $1.928M | 1.3% | $98.11 | +50.7% | COM | 46625H100 |
| TMHC | TAYLOR MORRISON HOME | 54,300 | $1.898M | 1.2% | $26.35 | +18.4% | COM | 87724P106 |
| CMA | COMERICA INC | 21,697 | $1.888M | 1.2% | $59.10 | +18.9% | COM | 200340107 |
| EXP | EAGLE MATLS INC | 11,008 | $1.832M | 1.2% | $85.34 | +75.9% | COM | 26969P108 |
| LUV | SOUTHWEST AIRLS CO | 41,682 | $1.786M | 1.2% | $23.51 | +85.8% | COM | 844741108 |
| UPS | UNITED PARCEL SERVIC | 7,931 | $1.7M | 1.1% | $126.94 | +32.8% | CL B | 911312106 |
| META | FACEBOOK INC | 4,903 | $1.649M | 1.1% | $261.62 | +26.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 14,701 | $1.542M | 1.0% | $67.67 | +27.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 8,753 | $1.496M | 1.0% | $177.16 | — | GOLD SHS | 78463V107 |
| WHR | WHIRLPOOL CORP | 6,281 | $1.474M | 1.0% | $193.48 | +13.5% | COM | 963320106 |
| CAT | CATERPILLAR INC | 6,823 | $1.411M | 0.9% | $115.50 | +61.6% | COM | 149123101 |
| — | ENCORE WIRE CORP | 9,600 | $1.374M | 0.9% | $94.81 | — | COM | 292562105 |
| DIS | DISNEY WALT CO | 8,269 | $1.281M | 0.8% | $117.45 | +34.3% | COM | 254687106 |
| LLY | LILLY ELI & CO | 4,600 | $1.271M | 0.8% | $186.45 | +30.8% | COM | 532457108 |
| TFIN | TRIUMPH BANCORP INC | 10,570 | $1.259M | 0.8% | $65.52 | +82.8% | COM | 89679E300 |
| WMT | WALMART INC | 8,600 | $1.244M | 0.8% | $27.28 | +65.6% | COM | 931142103 |
| DOW | DOW INC | 21,669 | $1.229M | 0.8% | $35.44 | +27.1% | COM | 260557103 |
| AEO | AMERICAN EAGLE OUTFI | 48,018 | $1.216M | 0.8% | $23.68 | -4.7% | COM | 02553E106 |
| T | AT&T INC | 46,048 | $1.133M | 0.7% | $15.54 | -5.6% | COM | 00206R102 |
| — | GLOBAL MED REIT INC | 57,550 | $1.022M | 0.7% | $14.80 | — | COM NEW | 37954A204 |
| ATO | ATMOS ENERGY CORP | 9,731 | $1.02M | 0.7% | $31.60 | +170.4% | COM | 049560105 |
| KO | COCA COLA CO | 17,164 | $1.016M | 0.7% | $40.16 | +22.4% | COM | 191216100 |
| NCLH | NORWEGIAN CRUISE LIN | 48,400 | $1.004M | 0.7% | $30.80 | -22.4% | SHS | G66721104 |
| BLDR | BUILDERS FIRSTSOURCE | 11,440 | $981K | 0.6% | $46.59 | +45.4% | COM | 12008R107 |
| — | LAZARD LTD | 22,315 | $974K | 0.6% | $43.50 | — | SHS A | G54050102 |
| CALY | CALLAWAY GOLF CO | 34,581 | $949K | 0.6% | $30.42 | -8.7% | COM | 131193104 |
| WSM | WILLIAMS SONOMA INC | 5,456 | $923K | 0.6% | $79.61 | +7.9% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB | 14,518 | $905K | 0.6% | $52.41 | -6.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $899K | 0.6% | $249.02 | +96.0% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 21,284 | $888K | 0.6% | $33.79 | +5.9% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY I | 2,875 | $860K | 0.6% | $214.00 | +33.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 295 | $854K | 0.6% | $91.35 | +57.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 224 | $746K | 0.5% | $132.76 | +28.9% | COM | 023135106 |
| SO | SOUTHERN CO | 10,824 | $742K | 0.5% | $28.38 | +92.8% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 3,634 | $685K | 0.4% | $210.63 | +2.5% | COM | 70450Y103 |
| — | SIX FLAGS ENTMT CORP | 14,850 | $632K | 0.4% | $44.39 | — | COM | 83001A102 |
| IBM | INTERNATIONAL BUSINE | 4,675 | $625K | 0.4% | $105.98 | +0.5% | COM | 459200101 |
| ON | ON SEMICONDUCTOR COR | 9,150 | $621K | 0.4% | $19.56 | +189.6% | COM | 682189105 |
| AEE | AMEREN CORP | 6,838 | $609K | 0.4% | $30.01 | +150.0% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP | 7,050 | $593K | 0.4% | $56.91 | +34.4% | COM | 808513105 |
| — | NEW YORK CMNTY BANCO | 46,000 | $562K | 0.4% | $12.40 | — | COM | 649445103 |
| HON | HONEYWELL INTL INC | 2,675 | $558K | 0.4% | $68.86 | +168.8% | COM | 438516106 |
| PEP | PEPSICO INC | 3,170 | $551K | 0.4% | $124.84 | +14.9% | COM | 713448108 |
| CBRL | CRACKER BARREL OLD C | 3,916 | $504K | 0.3% | $112.42 | -1.2% | COM | 22410J106 |
| PG | PROCTER AND GAMBLE C | 3,049 | $499K | 0.3% | $74.04 | +81.2% | COM | 742718109 |
| MRNA | MODERNA INC | 1,865 | $474K | 0.3% | $178.71 | +63.6% | COM | 60770K107 |
| MPT | MEDICAL PPTYS TRUST | 19,928 | $471K | 0.3% | $19.61 | — | COM | 58463J304 |
| TSM | TAIWAN SEMICONDUCTOR | 3,914 | $471K | 0.3% | $112.11 | — | SPONSORED ADS | 874039100 |
| MTDR | MATADOR RES CO | 12,400 | $458K | 0.3% | $18.40 | +122.3% | COM | 576485205 |
| ABT | ABBOTT LABS | 3,250 | $457K | 0.3% | $78.56 | +51.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,929 | $454K | 0.3% | $62.18 | +12.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $451K | 0.3% | $308211.47 | +40.1% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 4,300 | $445K | 0.3% | $96.98 | +5.2% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 1,300 | $432K | 0.3% | $118.68 | +190.9% | COM | 911363109 |
| — | SPIRIT AIRLS INC | 19,725 | $431K | 0.3% | $29.20 | — | COM | 848577102 |
| GS | GOLDMAN SACHS GROUP | 1,111 | $425K | 0.3% | $212.68 | +67.6% | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIE | 11,572 | $418K | 0.3% | $20.82 | +31.5% | COM | 42250P103 |
| CVX | CHEVRON CORP NEW | 3,447 | $405K | 0.3% | $65.87 | +45.9% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS | 3,155 | $398K | 0.3% | $75.23 | +50.9% | COM | 229899109 |
| MU | MICRON TECHNOLOGY IN | 4,200 | $391K | 0.3% | $59.96 | +27.2% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIE | 4,464 | $384K | 0.3% | $53.70 | +47.7% | COM | 75513E101 |
| TGT | TARGET CORP | 1,651 | $382K | 0.3% | $126.50 | +69.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 7,700 | $369K | 0.2% | $36.26 | +22.5% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 10,277 | $369K | 0.2% | $25.76 | +14.5% | COM | 500754106 |
| CNK | CINEMARK HLDGS INC | 21,900 | $353K | 0.2% | $21.93 | -15.7% | COM | 17243V102 |
| SPG | SIMON PPTY GROUP INC | 2,200 | $351K | 0.2% | $81.45 | +48.9% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 42,124 | $347K | 0.2% | $8.31 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 1,750 | $338K | 0.2% | $152.78 | +16.2% | COM | H1467J104 |
| ABNB | AIRBNB INC | 2,010 | $335K | 0.2% | $152.75 | +15.3% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES IN | 7,950 | $333K | 0.2% | $48.26 | -10.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 1,750 | $330K | 0.2% | $66.29 | +156.7% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLA | 4,550 | $308K | 0.2% | $48.34 | +18.7% | COM | 039483102 |
| LOW | LOWES COS INC | 1,175 | $304K | 0.2% | $148.05 | +48.5% | COM | 548661107 |
| — | PIONEER NAT RES CO | 1,665 | $303K | 0.2% | $181.98 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 2,300 | $298K | 0.2% | $76.25 | +52.3% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO | 3,325 | $296K | 0.2% | $33.73 | +114.9% | COM | 025537101 |
| — | BRIGHAM MINERALS INC | 13,500 | $285K | 0.2% | $21.02 | — | CL A COM | 10918L103 |
| SLB | SCHLUMBERGER LTD | 9,100 | $273K | 0.2% | $26.00 | +10.4% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N | 1,140 | $260K | 0.2% | $134.81 | +45.9% | COM | N6596X109 |
| VYX | NCR CORP NEW | 6,400 | $257K | 0.2% | $15.49 | +63.8% | COM | 62886E108 |
| CAL | CALERES INC | 11,100 | $252K | 0.2% | $22.78 | -0.8% | COM | 129500104 |
| ONON | ON HLDG AG | 6,650 | $251K | 0.2% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| XRX | XEROX HOLDINGS CORP | 10,812 | $245K | 0.2% | $17.51 | +16.0% | COM NEW | 98421M106 |
| MCD | MCDONALDS CORP | 893 | $239K | 0.2% | $215.84 | +6.4% | COM | 580135101 |
| C | CITIGROUP INC | 3,775 | $228K | 0.1% | $62.64 | -8.7% | COM NEW | 172967424 |
| GEO | GEO GROUP INC NEW | 28,317 | $219K | 0.1% | $15.98 | -48.8% | COM | 36162J106 |
| — | APOLLO GLOBAL MGMT I | 3,000 | $217K | 0.1% | $72.33 | — | COM CL A | 03768E105 |
| STKL | SUNOPTA INC | 30,680 | $213K | 0.1% | $10.27 | -29.5% | COM | 8676EP108 |
| AMAT | APPLIED MATLS INC | 1,325 | $209K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| SBSI | SOUTHSIDE BANCSHARES | 4,998 | $209K | 0.1% | $41.34 | 0.0% | COM | 84470P109 |
| LMT | LOCKHEED MARTIN CORP | 575 | $204K | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,798 | $202K | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| — | BERKSHIRE GREY INC | 27,000 | $24,000 | 0.0% | $0.89 | — | *W EXP 07/21/202 | 084656115 |