CIK: 0001378559 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $110,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 15,696 | $11,411 | 10.3% | $90.64 | — | SUB CTF PROP I T | 882610108 |
| CMC | COMMERCIAL METALS CO | 226,726 | $4,657 | 4.2% | $17.97 | +7.0% | COM | 201723103 |
| OKE | ONEOK INC NEW | 88,796 | $3,408 | 3.1% | $30.48 | -18.3% | COM | 682680103 |
| ABBV | ABBVIE INC | 31,164 | $3,339 | 3.0% | $61.88 | +27.6% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER | 65,216 | $3,243 | 2.9% | $31.53 | +13.7% | COM | 460146103 |
| BA | BOEING CO | 14,702 | $3,147 | 2.8% | $117.48 | +63.6% | COM | 097023105 |
| T | AT&T INC | 105,148 | $3,024 | 2.7% | $15.54 | -1.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,755 | $2,794 | 2.5% | $59.66 | +113.8% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 40,084 | $2,672 | 2.4% | $46.93 | +25.9% | COM | 98389B100 |
| CLF | CLEVELAND-CLIFFS INC | 179,060 | $2,607 | 2.4% | $8.18 | +23.8% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIO | 42,802 | $2,515 | 2.3% | $40.26 | +9.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 55,597 | $2,292 | 2.1% | $45.99 | -34.0% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 49,051 | $2,286 | 2.1% | $22.79 | +76.9% | COM | 844741108 |
| GLD | SPDR GOLD TR | 12,093 | $2,157 | 1.9% | $177.16 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 25,389 | $2,077 | 1.9% | $62.18 | +4.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 65,013 | $1,971 | 1.8% | $17.30 | +36.7% | COM | 060505104 |
| NCLH | NORWEGIAN CRUISE LIN | 77,050 | $1,959 | 1.8% | $30.80 | -32.3% | SHS | G66721104 |
| HD | HOME DEPOT INC | 7,174 | $1,906 | 1.7% | $164.01 | +47.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 62,408 | $1,883 | 1.7% | $29.98 | -23.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 7,691 | $1,711 | 1.5% | $132.74 | +55.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 9,410 | $1,705 | 1.5% | $117.45 | +19.4% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 24,404 | $1,667 | 1.5% | $52.74 | +4.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 35,643 | $1,595 | 1.4% | $40.83 | -13.6% | COM | 17275R102 |
| AAPL | APPLE INC | 11,450 | $1,519 | 1.4% | $92.61 | +26.3% | COM | 037833100 |
| EXP | EAGLE MATLS INC | 14,506 | $1,470 | 1.3% | $85.34 | +6.0% | COM | 26969P108 |
| DUK | DUKE ENERGY CORP NEW | 15,638 | $1,432 | 1.3% | $67.67 | +11.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 9,906 | $1,428 | 1.3% | $25.97 | +74.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 11,054 | $1,405 | 1.3% | $92.23 | +6.4% | COM | 46625H100 |
| FDX | FEDEX CORP | 5,358 | $1,391 | 1.3% | $158.77 | +58.2% | COM | 31428X106 |
| GEO | GEO GROUP INC NEW | 155,724 | $1,380 | 1.2% | $15.98 | -42.1% | COM | 36162J106 |
| — | ENLINK MIDSTREAM LLC | 365,743 | $1,357 | 1.2% | $9.17 | — | COM UNIT REP LTD | 29336T100 |
| DOW | DOW INC | 23,701 | $1,315 | 1.2% | $35.44 | +10.1% | COM | 260557103 |
| CAT | CATERPILLAR INC DEL | 5,590 | $1,017 | 0.9% | $95.76 | +60.8% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 10,273 | $980 | 0.9% | $31.05 | +172.7% | COM | 049560105 |
| KO | COCA COLA CO | 17,197 | $943 | 0.9% | $39.84 | +11.1% | COM | 191216100 |
| — | U S CONCRETE INC | 22,780 | $911 | 0.8% | $40.84 | — | COM | 90333L201 |
| META | FACEBOOK INC | 3,330 | $910 | 0.8% | $217.83 | +25.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 5,615 | $855 | 0.8% | $115.00 | +8.4% | COM | 747525103 |
| CCS | CENTURY CMNTYS INC | 19,175 | $839 | 0.8% | $26.28 | +57.2% | COM | 156504300 |
| RKT | ROCKET COS INC | 41,360 | $836 | 0.8% | $17.73 | 0.0% | COM CL A | 77311W101 |
| ABT | ABBOTT LABS | 7,625 | $835 | 0.8% | $75.92 | +30.7% | COM | 002824100 |
| TMHC | TAYLOR MORRISON HOME | 31,400 | $805 | 0.7% | $24.73 | +3.1% | COM | 87724P106 |
| XRX | XEROX HOLDINGS CORP | 33,914 | $786 | 0.7% | $17.51 | +20.8% | COM NEW | 98421M106 |
| UPS | UNITED PARCEL SERVIC | 4,625 | $779 | 0.7% | $103.00 | +32.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 11,822 | $726 | 0.7% | $28.38 | +74.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY I | 3,025 | $701 | 0.6% | $214.00 | +2.9% | CL B NEW | 084670702 |
| CNK | CINEMARK HLDGS INC | 40,050 | $697 | 0.6% | $22.40 | -44.5% | COM | 17243V102 |
| KHC | KRAFT HEINZ CO | 19,719 | $683 | 0.6% | $25.76 | -0.8% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 3,777 | $682 | 0.6% | $166.16 | +15.3% | COM | 963320106 |
| ETD | ETHAN ALLEN INTERIOR | 33,525 | $678 | 0.6% | $12.04 | 0.0% | COM | 297602104 |
| TSM | TAIWAN SEMICONDUCTOR | 6,075 | $662 | 0.6% | $108.97 | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR COR | 18,670 | $611 | 0.6% | $19.56 | +42.6% | COM | 682189105 |
| MTDR | MATADOR RES CO | 47,857 | $577 | 0.5% | $18.40 | -46.9% | COM | 576485205 |
| HON | HONEYWELL INTL INC | 2,675 | $569 | 0.5% | $68.86 | +137.8% | COM | 438516106 |
| GDRX | GOODRX HLDGS INC | 13,550 | $547 | 0.5% | $45.94 | 0.0% | COM CL A | 38246G108 |
| AEE | AMEREN CORP | 6,988 | $545 | 0.5% | $30.01 | +129.5% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 1,355 | $511 | 0.5% | $226.60 | +53.3% | COM | 22160K105 |
| HTH | HILLTOP HOLDINGS INC | 18,400 | $506 | 0.5% | $19.40 | +23.7% | COM | 432748101 |
| VYX | NCR CORP NEW | 13,100 | $492 | 0.4% | $15.49 | +7.0% | COM | 62886E108 |
| RHP | RYMAN HOSPITALITY PP | 7,150 | $484 | 0.4% | $70.43 | — | COM | 78377T107 |
| PG | PROCTER AND GAMBLE C | 3,332 | $464 | 0.4% | $56.69 | +117.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP | 1,700 | $448 | 0.4% | $178.97 | +10.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 136 | $443 | 0.4% | $110.50 | +44.4% | COM | 023135106 |
| URI | UNITED RENTALS INC | 1,900 | $441 | 0.4% | $118.68 | +72.4% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 835 | $436 | 0.4% | $8.44 | +58.1% | COM | 67066G104 |
| UPLD | UPLAND SOFTWARE INC | 9,350 | $429 | 0.4% | $36.77 | +19.8% | COM | 91544A109 |
| MPT | MEDICAL PPTYS TRUST | 18,617 | $406 | 0.4% | $19.43 | — | COM | 58463J304 |
| GOOG | ALPHABET INC | 230 | $403 | 0.4% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| DOC | HEALTHPEAK PROPERTIE | 13,070 | $395 | 0.4% | $20.82 | +6.8% | COM | 42250P103 |
| MDT | MEDTRONIC PLC | 3,325 | $389 | 0.4% | $95.08 | 0.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 1,550 | $363 | 0.3% | $187.90 | +10.0% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIE | 4,961 | $355 | 0.3% | $53.70 | +8.8% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $348 | 0.3% | $308211.47 | +7.3% | CL A | 084670108 |
| AEO | AMERICAN EAGLE OUTFI | 16,600 | $333 | 0.3% | $12.16 | +19.5% | COM | 02553E106 |
| ADT | ADT INC DEL | 42,000 | $330 | 0.3% | $6.98 | 0.0% | COM | 00090Q103 |
| ET | ENERGY TRANSFER LP | 53,124 | $328 | 0.3% | $8.31 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO | 3,855 | $321 | 0.3% | $33.73 | +113.5% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 2,275 | $320 | 0.3% | $25.75 | 0.0% | COM | 892356106 |
| TGT | TARGET CORP | 1,750 | $309 | 0.3% | $118.66 | +22.1% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY IN | 4,000 | $301 | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| — | DRAFTKINGS INC | 6,450 | $300 | 0.3% | $46.51 | — | COM CL A | 26142R104 |
| CFR | CULLEN FROST BANKERS | 3,355 | $293 | 0.3% | $67.58 | 0.0% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 825 | $293 | 0.3% | $327.81 | -2.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,750 | $287 | 0.3% | $66.29 | +103.0% | COM | 882508104 |
| LOW | LOWES COS INC | 1,775 | $285 | 0.3% | $148.05 | 0.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 3,307 | $279 | 0.3% | $65.02 | 0.0% | COM | 166764100 |
| TFIN | TRIUMPH BANCORP INC | 5,200 | $252 | 0.2% | $29.82 | +50.9% | COM | 89679E300 |
| GM | GENERAL MTRS CO | 5,800 | $242 | 0.2% | $37.51 | 0.0% | COM | 37045V100 |
| VTR | VENTAS INC | 4,900 | $240 | 0.2% | $33.04 | +16.9% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB | 3,756 | $233 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD C | 1,705 | $225 | 0.2% | $105.54 | 0.0% | COM | 22410J106 |
| NXPI | NXP SEMICONDUCTORS N | 1,400 | $223 | 0.2% | $134.81 | 0.0% | COM | N6596X109 |
| — | RLJ LODGING TR | 8,650 | $220 | 0.2% | $25.43 | — | CUM CONV PFD A | 74965L200 |
| — | CYRUSONE INC | 3,000 | $219 | 0.2% | $61.69 | — | COM | 23283R100 |
| DIN | DINE BRANDS GLOBAL I | 3,750 | $218 | 0.2% | $50.03 | 0.0% | COM | 254423106 |
| PEP | PEPSICO INC | 1,403 | $208 | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| — | BRIGHAM MINERALS INC | 13,500 | $148 | 0.1% | $21.02 | — | CL A COM | 10918L103 |
| STNG | SCORPIO TANKERS INC | 12,000 | $134 | 0.1% | $11.17 | — | SHS | Y7542C130 |