CIK: 0001378559 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $88,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 16,394 | $7,403 | 8.3% | $90.64 | — | SUB CTF PROP I T | 882610108 |
| CMC | COMMERCIAL METALS CO | 246,447 | $4,924 | 5.5% | $17.97 | +6.7% | COM | 201723103 |
| T | AT&T INC | 107,185 | $3,056 | 3.4% | $15.54 | +0.1% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 42,882 | $2,959 | 3.3% | $46.93 | +22.6% | COM | 98389B100 |
| IP | INTL PAPER CO | 70,148 | $2,844 | 3.2% | $31.53 | -11.3% | COM | 460146103 |
| BA | BOEING CO | 16,412 | $2,712 | 3.0% | $117.48 | +45.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 18,149 | $2,702 | 3.0% | $59.66 | +112.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,837 | $2,701 | 3.0% | $61.70 | +23.7% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 98,156 | $2,550 | 2.9% | $30.48 | -34.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIO | 40,468 | $2,407 | 2.7% | $40.04 | +6.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 13,028 | $2,308 | 2.6% | $177.16 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 26,385 | $2,189 | 2.5% | $62.18 | +6.0% | COM | 58933Y105 |
| GEO | GEO GROUP INC NEW | 179,026 | $2,030 | 2.3% | $15.98 | -34.7% | COM | 36162J106 |
| LUV | SOUTHWEST AIRLS CO | 54,001 | $2,025 | 2.3% | $22.79 | +45.1% | COM | 844741108 |
| CLF | CLEVELAND CLIFFS INC | 269,407 | $1,730 | 1.9% | $8.18 | -26.4% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 49,880 | $1,712 | 1.9% | $47.79 | -32.4% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 68,268 | $1,645 | 1.8% | $17.30 | +26.1% | COM | 060505104 |
| FDX | FEDEX CORP | 6,357 | $1,599 | 1.8% | $158.77 | +14.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 5,356 | $1,487 | 1.7% | $137.38 | +73.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 16,778 | $1,486 | 1.7% | $67.67 | -1.4% | COM NEW | 26441C204 |
| NCLH | NORWEGIAN CRUISE LIN | 86,141 | $1,474 | 1.7% | $30.80 | -48.6% | SHS | G66721104 |
| CSCO | CISCO SYS INC | 36,284 | $1,429 | 1.6% | $40.83 | -9.2% | COM | 17275R102 |
| WMT | WALMART INC | 9,321 | $1,304 | 1.5% | $24.76 | +66.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 55,383 | $1,302 | 1.5% | $30.86 | -29.3% | COM | 949746101 |
| EXP | EAGLE MATERIALS INC | 15,056 | $1,300 | 1.5% | $85.34 | -7.9% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 21,500 | $1,256 | 1.4% | $52.41 | -0.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 5,836 | $1,227 | 1.4% | $109.44 | +83.4% | COM | 594918104 |
| DOW | DOW INC | 23,701 | $1,115 | 1.3% | $35.44 | -5.6% | COM | 260557103 |
| AAPL | APPLE INC | 9,027 | $1,045 | 1.2% | $86.06 | +23.1% | COM | 037833100 |
| — | ENLINK MIDSTREAM LLC | 428,541 | $1,007 | 1.1% | $9.17 | — | COM UNIT REP LTD | 29336T100 |
| DIS | DISNEY WALT CO | 8,055 | $999 | 1.1% | $113.62 | +7.5% | COM DISNEY | 254687106 |
| ATO | ATMOS ENERGY CORP | 10,455 | $999 | 1.1% | $31.05 | +180.7% | COM | 049560105 |
| JPM | JPMORGAN CHASE & CO | 9,704 | $934 | 1.1% | $91.40 | -6.5% | COM | 46625H100 |
| CCS | CENTURY CMNTYS INC | 21,525 | $911 | 1.0% | $26.28 | +30.3% | COM | 156504300 |
| — | U S CONCRETE INC | 30,880 | $897 | 1.0% | $40.84 | — | COM NEW | 90333L201 |
| ABT | ABBOTT LABS | 8,050 | $876 | 1.0% | $75.92 | +21.6% | COM | 002824100 |
| RHP | RYMAN HOSPITALITY PP | 23,126 | $851 | 1.0% | $70.43 | — | COM | 78377T107 |
| WHR | WHIRLPOOL CORP | 4,302 | $791 | 0.9% | $166.16 | 0.0% | COM | 963320106 |
| KO | COCA COLA CO | 15,052 | $743 | 0.8% | $39.21 | +4.0% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 4,900 | $731 | 0.8% | $87.57 | +44.8% | COM | 149123101 |
| XRX | XEROX HOLDINGS CORP | 34,650 | $650 | 0.7% | $17.51 | 0.0% | COM NEW | 98421M106 |
| SO | SOUTHERN CO | 11,821 | $641 | 0.7% | $28.38 | +53.4% | COM | 842587107 |
| TFIN | TRIUMPH BANCORP INC | 19,400 | $604 | 0.7% | $29.82 | -8.2% | COM | 89679E300 |
| AEE | AMEREN CORP | 7,571 | $599 | 0.7% | $30.01 | +123.3% | COM | 023608102 |
| META | FACEBOOK INC | 2,055 | $538 | 0.6% | $184.07 | +39.1% | CL A | 30303M102 |
| CNK | CINEMARK HLDGS INC | 52,150 | $522 | 0.6% | $22.40 | -45.0% | COM | 17243V102 |
| VYX | NCR CORP NEW | 23,100 | $511 | 0.6% | $15.49 | -23.3% | COM | 62886E108 |
| COST | COSTCO WHSL CORP NEW | 1,370 | $486 | 0.5% | $226.60 | +36.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE C | 3,432 | $477 | 0.5% | $56.69 | +105.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVIC | 2,850 | $475 | 0.5% | $81.89 | +43.3% | CL B | 911312106 |
| NMIH | NMI HLDGS INC | 25,750 | $458 | 0.5% | $16.32 | 0.0% | CL A | 629209305 |
| MTDR | MATADOR RES CO | 53,857 | $445 | 0.5% | $18.40 | -51.3% | COM | 576485205 |
| HON | HONEYWELL INTL INC | 2,675 | $440 | 0.5% | $68.86 | +93.5% | COM | 438516106 |
| ON | ON SEMICONDUCTOR COR | 19,720 | $428 | 0.5% | $19.56 | +8.5% | COM | 682189105 |
| HTH | HILLTOP HOLDINGS INC | 19,480 | $401 | 0.5% | $19.40 | 0.0% | COM | 432748101 |
| KHC | KRAFT HEINZ CO | 12,655 | $379 | 0.4% | $25.88 | 0.0% | COM | 500754106 |
| URI | UNITED RENTALS INC | 2,150 | $375 | 0.4% | $118.68 | +37.2% | COM | 911363109 |
| AMZN | AMAZON COM INC | 116 | $365 | 0.4% | $102.03 | +54.5% | COM | 023135106 |
| AEO | AMERICAN EAGLE OUTFI | 23,250 | $344 | 0.4% | $12.16 | -15.3% | COM | 02553E106 |
| RTX | RAYTHEON TECHNOLOGIE | 5,961 | $343 | 0.4% | $53.70 | 0.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP | 1,700 | $342 | 0.4% | $178.97 | 0.0% | COM | 38141G104 |
| MPT | MEDICAL PPTYS TRUST | 18,601 | $328 | 0.4% | $19.43 | — | COM | 58463J304 |
| DOC | HEALTHPEAK PROPERTIE | 11,820 | $321 | 0.4% | $20.67 | 0.0% | COM | 42250P103 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $320 | 0.4% | $308211.47 | -0.4% | CL A | 084670108 |
| UPLD | UPLAND SOFTWARE INC | 8,500 | $320 | 0.4% | $36.04 | 0.0% | COM | 91544A109 |
| TMHC | TAYLOR MORRISON HOME | 12,900 | $317 | 0.4% | $23.64 | 0.0% | COM | 87724P106 |
| AEP | AMERICAN ELEC PWR CO | 3,880 | $317 | 0.4% | $33.73 | +101.0% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 580 | $314 | 0.4% | $6.28 | +84.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,550 | $305 | 0.3% | $187.90 | 0.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 725 | $278 | 0.3% | $329.03 | 0.0% | COM | 539830109 |
| TGT | TARGET CORP | 1,750 | $276 | 0.3% | $118.66 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,200 | $256 | 0.3% | $204.56 | 0.0% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER LP | 44,624 | $242 | 0.3% | $8.71 | — | COM UT LTD PTN | 29273V100 |
| VTR | VENTAS INC | 5,663 | $238 | 0.3% | $33.04 | 0.0% | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 1,650 | $236 | 0.3% | $62.15 | +88.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,845 | $217 | 0.2% | $95.15 | 0.0% | COM | 747525103 |
| — | CYRUSONE INC | 3,000 | $210 | 0.2% | $61.69 | — | COM | 23283R100 |
| TSN | TYSON FOODS INC | 3,470 | $206 | 0.2% | $52.39 | 0.0% | CL A | 902494103 |
| — | SPIRIT AEROSYSTEMS H | 10,050 | $190 | 0.2% | $18.91 | — | COM CL A | 848574109 |
| SLB | SCHLUMBERGER LTD | 11,975 | $186 | 0.2% | $32.50 | -49.1% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 11,900 | $186 | 0.2% | $13.50 | 0.0% | CL B | 35671D857 |
| — | BRIGHAM MINERALS INC | 13,000 | $116 | 0.1% | $21.41 | — | CL A COM | 10918L103 |
| — | UNITED STATES STL CO | 11,677 | $86 | 0.1% | $27.10 | — | COM | 912909108 |