Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 207,314 | $25.18M | 10.5% | $94.84 | +24.5% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26,328 | $23.29M | 9.7% | $167.39 | +62.7% | COM | 88262P102 |
| AAPL | APPLE INC | 71,398 | $16.64M | 7.0% | $179.24 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,381 | $8.77M | 3.7% | $308.91 | +37.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 60,206 | $7.057M | 2.9% | $81.61 | +34.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 79,700 | $5.99M | 2.5% | $41.66 | +69.0% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 63,182 | $5.758M | 2.4% | $51.96 | +56.8% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 112,264 | $5.604M | 2.3% | $39.47 | +12.1% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 28,238 | $5.262M | 2.2% | $153.41 | +18.9% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 52,406 | $5.025M | 2.1% | $85.86 | -7.7% | COM | 983134107 |
| META | META PLATFORMS INC | 7,923 | $4.535M | 1.9% | $325.06 | +57.5% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 27,475 | $4.365M | 1.8% | $139.48 | +6.4% | COM | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,207 | $4.246M | 1.8% | $165.91 | +13.9% | COM | 459200101 |
| EXP | EAGLE MATLS INC | 14,283 | $4.108M | 1.7% | $191.93 | +29.5% | COM | 26969P108 |
| CAT | CATERPILLAR INC | 9,847 | $3.852M | 1.6% | $202.98 | +66.9% | COM | 149123101 |
| ETD | ETHAN ALLEN INTERIORS INC | 117,282 | $3.74M | 1.6% | $23.75 | +14.2% | COM | 297602104 |
| ABBV | ABBVIE INC | 17,625 | $3.481M | 1.5% | $109.16 | +63.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,912 | $3.466M | 1.4% | $575.10 | +54.8% | COM | 532457108 |
| VST | VISTRA CORP | 26,615 | $3.155M | 1.3% | $34.08 | +146.8% | COM | 92840M102 |
| DKNG | DRAFTKINGS INC NEW | 78,316 | $3.07M | 1.3% | $34.78 | +3.8% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 7,552 | $3.06M | 1.3% | $264.54 | +33.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 14,317 | $3.019M | 1.3% | $120.91 | +69.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 25,231 | $2.865M | 1.2% | $93.49 | +20.8% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 176,138 | $2.827M | 1.2% | $13.92 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 3,153 | $2.795M | 1.2% | $403.75 | +113.5% | COM | 22160K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 206,750 | $2.64M | 1.1% | $14.54 | -6.6% | COM | 185899101 |
| AMGN | AMGEN INC | 7,989 | $2.574M | 1.1% | $253.46 | +23.6% | COM | 031162100 |
| BA | BOEING CO | 16,741 | $2.545M | 1.1% | $212.98 | -19.5% | COM | 097023105 |
| WMT | WALMART INC | 29,411 | $2.375M | 1.0% | $56.12 | +29.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 8,696 | $2.358M | 1.0% | $156.57 | +56.6% | COM | 025816109 |
| EXE | CHESAPEAKE ENERGY CORP | 24,702 | $2.032M | 0.8% | $79.76 | -8.1% | COM | 165167735 |
| JNJ | JOHNSON & JOHNSON | 12,494 | $2.025M | 0.8% | $143.59 | +6.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 50,079 | $1.987M | 0.8% | $27.61 | +40.4% | COM | 060505104 |
| T | AT&T INC | 87,244 | $1.919M | 0.8% | $14.28 | +31.5% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 27,785 | $1.814M | 0.8% | $55.45 | +2.0% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,954 | $1.729M | 0.7% | $126.16 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 39,955 | $1.563M | 0.7% | $42.23 | -0.1% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 11,417 | $1.557M | 0.7% | $122.86 | -1.9% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 14,900 | $1.545M | 0.6% | $64.52 | +61.2% | COM | 595112103 |
| HR | HEALTHCARE RLTY TR | 79,250 | $1.438M | 0.6% | $14.75 | — | CL A COM | 42226K105 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,512 | $1.429M | 0.6% | $17.53 | +20.2% | COM | 140501107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,728 | $1.425M | 0.6% | $31.55 | +21.7% | COM | 92343V104 |
| BX | BLACKSTONE INC | 8,322 | $1.274M | 0.5% | $102.08 | +30.9% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 18,463 | $1.197M | 0.5% | $63.83 | +1.1% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,645 | $1.195M | 0.5% | $75.58 | +23.1% | COM | 025537101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,300 | $1.175M | 0.5% | $18.34 | -1.0% | SHS | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 16,090 | $1.168M | 0.5% | $90.43 | -19.5% | COM | 682189105 |
| CMC | COMMERCIAL METALS CO | 21,251 | $1.168M | 0.5% | $44.79 | +18.4% | COM | 201723103 |
| DUK | DUKE ENERGY CORP NEW | 9,908 | $1.142M | 0.5% | $83.85 | +26.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 8,343 | $1.141M | 0.5% | $79.69 | +49.5% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 8,930 | $1.132M | 0.5% | $135.27 | -4.1% | COM CL A | 009066101 |
| — | ENLINK MIDSTREAM LLC | 75,373 | $1.094M | 0.5% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| BANC | BANC OF CALIFORNIA INC | 61,975 | $913K | 0.4% | $13.22 | +1.1% | COM | 05990K106 |
| TSN | TYSON FOODS INC | 15,222 | $907K | 0.4% | $51.82 | +12.3% | CL A | 902494103 |
| FDX | FEDEX CORP | 3,222 | $882K | 0.4% | $217.55 | +29.3% | COM | 31428X106 |
| KO | COCA COLA CO | 11,988 | $861K | 0.4% | $53.26 | +23.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,825 | $860K | 0.4% | $226.53 | +17.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,046 | $837K | 0.3% | $146.37 | +13.9% | CAP STK CL A | 02079K305 |
| SYM | SYMBOTIC INC | 32,400 | $790K | 0.3% | $36.41 | -25.4% | CLASS A COM | 87151X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $737K | 0.3% | $265.37 | +66.6% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,130 | $728K | 0.3% | $135.31 | +24.4% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $533852.10 | +24.4% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 4,920 | $682K | 0.3% | $106.01 | +17.4% | COM | 049560105 |
| ONON | ON HLDG AG | 13,170 | $660K | 0.3% | $31.46 | +36.3% | NAMEN AKT A | H5919C104 |
| PFE | PFIZER INC | 22,600 | $654K | 0.3% | $25.70 | +3.8% | COM | 717081103 |
| SO | SOUTHERN CO | 7,020 | $633K | 0.3% | $63.89 | +27.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $628K | 0.3% | $463.44 | +11.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $624K | 0.3% | $319.17 | +48.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 5,912 | $616K | 0.3% | $79.79 | +21.5% | COM NEW | 617446448 |
| C | CITIGROUP INC | 9,764 | $611K | 0.3% | $59.42 | 0.0% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $608K | 0.3% | $112.60 | +31.1% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 4,970 | $589K | 0.2% | $129.36 | -12.0% | CL C | 24703L202 |
| PR | PERMIAN RESOURCES CORP | 43,020 | $586K | 0.2% | $12.96 | +13.3% | CLASS A COM | 71424F105 |
| GOOG | ALPHABET INC | 3,460 | $578K | 0.2% | $133.77 | +25.8% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 4,816 | $573K | 0.2% | $116.35 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 1,150 | $565K | 0.2% | $298.09 | +56.2% | COM NEW | 46120E602 |
| FOUR | SHIFT4 PMTS INC | 6,250 | $554K | 0.2% | $61.07 | +24.1% | CL A | 82452J109 |
| MTDR | MATADOR RES CO | 11,127 | $550K | 0.2% | $57.49 | -2.0% | COM | 576485205 |
| SNBR | SLEEP NUMBER CORP | 29,500 | $540K | 0.2% | $13.68 | -4.3% | COM | 83125X103 |
| TFIN | TRIUMPH FINANCIAL INC | 6,525 | $519K | 0.2% | $77.42 | +7.8% | COM | 89679E300 |
| FANG | DIAMONDBACK ENERGY INC | 2,913 | $502K | 0.2% | $144.29 | +28.3% | COM | 25278X109 |
| AEE | AMEREN CORP | 5,725 | $501K | 0.2% | $70.51 | +8.9% | COM | 023608102 |
| CART | MAPLEBEAR INC | 12,200 | $497K | 0.2% | $34.42 | +2.0% | COM | 565394103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,550 | $494K | 0.2% | $126.22 | +31.4% | COM | 12008R107 |
| HON | HONEYWELL INTL INC | 2,350 | $486K | 0.2% | $172.33 | +9.3% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 16,375 | $485K | 0.2% | $24.83 | +8.1% | COM | 844741108 |
| PEP | PEPSICO INC | 2,845 | $484K | 0.2% | $149.23 | +9.2% | COM | 713448108 |
| MTZ | MASTEC INC | 3,750 | $462K | 0.2% | $109.17 | 0.0% | COM | 576323109 |
| — | GLOBAL MED REIT INC | 45,750 | $453K | 0.2% | $10.84 | — | COM NEW | 37954A204 |
| — | CYBERARK SOFTWARE LTD | 1,550 | $452K | 0.2% | $164.29 | — | SHS | M2682V108 |
| CFR | CULLEN FROST BANKERS INC | 3,928 | $439K | 0.2% | $92.19 | +13.6% | COM | 229899109 |
| WHR | WHIRLPOOL CORP | 4,075 | $436K | 0.2% | $100.51 | 0.0% | COM | 963320106 |
| GM | GENERAL MTRS CO | 9,719 | $436K | 0.2% | $30.24 | +51.1% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 7,550 | $427K | 0.2% | $41.39 | +32.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,876 | $424K | 0.2% | $114.94 | +21.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,420 | $417K | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,963 | $417K | 0.2% | $93.93 | +11.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 9,850 | $413K | 0.2% | $47.99 | -11.1% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $410K | 0.2% | $160.87 | -5.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,300 | $392K | 0.2% | $107.45 | +33.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,213 | $383K | 0.2% | $140.61 | +16.8% | COM | 742718109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,800 | $371K | 0.2% | $17.80 | -29.3% | COM | 131193104 |
| CMA | COMERICA INC | 6,130 | $367K | 0.2% | $40.68 | +27.2% | COM | 200340107 |
| DE | DEERE & CO | 840 | $351K | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,608 | $332K | 0.1% | $133.52 | +44.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 460 | $326K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| STKL | SUNOPTA INC | 47,000 | $300K | 0.1% | $5.35 | +9.5% | COM | 8676EP108 |
| PTLO | PORTILLOS INC | 22,250 | $300K | 0.1% | $11.16 | 0.0% | COM CL A | 73642K106 |
| UAL | UNITED AIRLS HLDGS INC | 5,110 | $292K | 0.1% | $39.32 | +17.7% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,005 | $287K | 0.1% | $17.75 | +3.6% | COM | 42824C109 |
| LIF | LIFE360 INC | 6,950 | $273K | 0.1% | $35.01 | 0.0% | COM | 532206109 |
| YOU | CLEAR SECURE INC | 7,950 | $263K | 0.1% | $24.93 | 0.0% | COM CL A | 18467V109 |
| URI | UNITED RENTALS INC | 325 | $263K | 0.1% | $462.72 | +53.6% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 625 | $243K | 0.1% | $406.48 | -7.7% | COM | 90384S303 |
| TSLA | TESLA INC | 910 | $238K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 1,450 | $238K | 0.1% | $141.79 | +2.6% | COM | 237194105 |
| SN | SHARKNINJA INC | 1,975 | $215K | 0.1% | $86.98 | 0.0% | COM SHS | G8068L108 |
| HP | HELMERICH & PAYNE INC | 6,964 | $212K | 0.1% | $41.37 | -16.5% | COM | 423452101 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,850 | $200K | 0.1% | $64.06 | 0.0% | COM | 87724P106 |