CIK: 0001378559 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 26, 2021
Total Value ($000): $117,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | 193,182 | $5,958 | 5.1% | $17.97 | +28.5% | COM | 201723103 |
| OKE | ONEOK INC NEW | 81,461 | $4,127 | 3.5% | $30.48 | +13.2% | COM | 682680103 |
| BA | BOEING CO | 15,052 | $3,834 | 3.3% | $119.92 | +85.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 30,970 | $3,352 | 2.9% | $61.88 | +43.7% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER | 61,875 | $3,346 | 2.8% | $31.53 | +25.0% | COM | 460146103 |
| CLF | CLEVELAND-CLIFFS INC | 158,610 | $3,190 | 2.7% | $8.18 | +99.1% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 56,365 | $3,147 | 2.7% | $45.96 | -5.8% | COM | 30231G102 |
| T | AT&T INC | 103,366 | $3,129 | 2.7% | $15.54 | +3.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,757 | $2,918 | 2.5% | $59.66 | +136.0% | COM | 478160104 |
| GM | GENERAL MTRS CO | 49,287 | $2,832 | 2.4% | $49.62 | +3.3% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 43,751 | $2,671 | 2.3% | $22.79 | +117.2% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 39,841 | $2,650 | 2.3% | $46.93 | +15.1% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIO | 42,709 | $2,484 | 2.1% | $40.26 | +4.9% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 63,733 | $2,466 | 2.1% | $17.30 | +77.1% | COM | 060505104 |
| — | INTRUSION INC | 102,443 | $2,394 | 2.0% | $23.37 | — | COM NEW | 46121E205 |
| QCOM | QUALCOMM INC | 17,804 | $2,361 | 2.0% | $125.07 | +3.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,175 | $2,190 | 1.9% | $164.01 | +49.0% | COM | 437076102 |
| FDX | FEDEX CORP | 7,338 | $2,084 | 1.8% | $179.12 | +30.7% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 8,271 | $1,950 | 1.7% | $139.06 | +60.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 12,093 | $1,934 | 1.6% | $177.16 | — | GOLD SHS | 78463V107 |
| EXP | EAGLE MATLS INC | 14,006 | $1,883 | 1.6% | $85.34 | +38.1% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 24,956 | $1,877 | 1.6% | $52.96 | +17.6% | COM | 126650100 |
| NCLH | NORWEGIAN CRUISE LIN | 68,000 | $1,876 | 1.6% | $30.80 | -13.6% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 9,410 | $1,736 | 1.5% | $117.45 | +53.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 10,675 | $1,625 | 1.4% | $92.23 | +38.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 20,493 | $1,580 | 1.3% | $62.18 | +1.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 29,952 | $1,549 | 1.3% | $40.83 | -0.5% | COM | 17275R102 |
| DOW | DOW INC | 23,926 | $1,530 | 1.3% | $35.44 | +29.2% | COM | 260557103 |
| — | ENLINK MIDSTREAM LLC | 356,564 | $1,530 | 1.3% | $9.17 | — | COM UNIT REP LTD | 29336T100 |
| TMHC | TAYLOR MORRISON HOME | 48,850 | $1,505 | 1.3% | $25.93 | +8.3% | COM | 87724P106 |
| DUK | DUKE ENERGY CORP NEW | 15,416 | $1,488 | 1.3% | $67.67 | +11.5% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 11,587 | $1,415 | 1.2% | $92.99 | +34.5% | COM | 037833100 |
| WMT | WALMART INC | 9,807 | $1,332 | 1.1% | $25.97 | +66.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,690 | $1,319 | 1.1% | $97.40 | +94.1% | COM | 149123101 |
| GDRX | GOODRX HLDGS INC | 33,700 | $1,315 | 1.1% | $45.36 | -0.9% | COM CL A | 38246G108 |
| WFC | WELLS FARGO CO NEW | 30,956 | $1,209 | 1.0% | $29.98 | +5.5% | COM | 949746101 |
| — | LAZARD LTD | 25,150 | $1,094 | 0.9% | $43.50 | — | SHS A | G54050102 |
| GEO | GEO GROUP INC NEW | 138,214 | $1,073 | 0.9% | $15.98 | -48.9% | COM | 36162J106 |
| ATO | ATMOS ENERGY CORP | 10,388 | $1,027 | 0.9% | $31.60 | +154.8% | COM | 049560105 |
| — | U S CONCRETE INC | 13,530 | $992 | 0.8% | $40.84 | — | COM | 90333L201 |
| ABT | ABBOTT LABS | 7,625 | $914 | 0.8% | $75.92 | +43.1% | COM | 002824100 |
| KO | COCA COLA CO | 17,197 | $906 | 0.8% | $39.84 | +8.9% | COM | 191216100 |
| META | FACEBOOK INC | 3,000 | $884 | 0.8% | $217.83 | +22.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 13,200 | $860 | 0.7% | $56.91 | 0.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVIC | 5,050 | $858 | 0.7% | $105.44 | +25.2% | CL B | 911312106 |
| XRX | XEROX HOLDINGS CORP | 33,926 | $823 | 0.7% | $17.51 | +36.5% | COM NEW | 98421M106 |
| LLY | LILLY ELI & CO | 4,298 | $803 | 0.7% | $186.06 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY I | 3,025 | $773 | 0.7% | $214.00 | +13.5% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 3,478 | $766 | 0.7% | $166.16 | +19.5% | COM | 963320106 |
| KHC | KRAFT HEINZ CO | 18,073 | $723 | 0.6% | $25.76 | +11.1% | COM | 500754106 |
| SO | SOUTHERN CO | 11,572 | $719 | 0.6% | $28.38 | +75.6% | COM | 842587107 |
| ON | ON SEMICONDUCTOR COR | 16,400 | $682 | 0.6% | $19.56 | +96.2% | COM | 682189105 |
| CCS | CENTURY CMNTYS INC | 10,400 | $627 | 0.5% | $26.28 | +94.0% | COM | 156504300 |
| URI | UNITED RENTALS INC | 1,900 | $626 | 0.5% | $118.68 | +131.1% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 2,675 | $581 | 0.5% | $68.86 | +156.5% | COM | 438516106 |
| AEE | AMEREN CORP | 6,988 | $569 | 0.5% | $30.01 | +116.1% | COM | 023608102 |
| ETD | ETHAN ALLEN INTERIOR | 19,300 | $533 | 0.5% | $12.04 | +44.5% | COM | 297602104 |
| TSM | TAIWAN SEMICONDUCTOR | 4,250 | $503 | 0.4% | $108.97 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB | 7,833 | $494 | 0.4% | $50.55 | +0.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINE | 3,700 | $493 | 0.4% | $98.07 | 0.0% | COM | 459200101 |
| VYX | NCR CORP NEW | 12,950 | $491 | 0.4% | $15.49 | +42.0% | COM | 62886E108 |
| MTDR | MATADOR RES CO | 20,400 | $478 | 0.4% | $18.40 | +8.4% | COM | 576485205 |
| GOOG | ALPHABET INC | 230 | $476 | 0.4% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP | 1,450 | $474 | 0.4% | $178.97 | +54.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,315 | $464 | 0.4% | $226.60 | +45.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 855 | $457 | 0.4% | $8.56 | +56.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE C | 3,332 | $451 | 0.4% | $56.69 | +104.1% | COM | 742718109 |
| UPLD | UPLAND SOFTWARE INC | 9,350 | $441 | 0.4% | $36.77 | +31.2% | COM | 91544A109 |
| AMZN | AMAZON COM INC | 136 | $421 | 0.4% | $110.50 | +43.5% | COM | 023135106 |
| DOC | HEALTHPEAK PROPERTIE | 13,070 | $415 | 0.4% | $20.82 | +12.7% | COM | 42250P103 |
| RHP | RYMAN HOSPITALITY PP | 5,325 | $413 | 0.4% | $70.43 | — | COM | 78377T107 |
| ET | ENERGY TRANSFER LP | 52,624 | $404 | 0.3% | $8.31 | — | COM UT LTD PTN | 29273V100 |
| TSCO | TRACTOR SUPPLY CO | 2,275 | $403 | 0.3% | $25.75 | +14.4% | COM | 892356106 |
| MPT | MEDICAL PPTYS TRUST | 18,632 | $396 | 0.3% | $19.43 | — | COM | 58463J304 |
| MDT | MEDTRONIC PLC | 3,325 | $393 | 0.3% | $95.08 | +7.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $389 | 0.3% | $189.90 | +32.7% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $386 | 0.3% | $308211.47 | +19.0% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIE | 4,962 | $383 | 0.3% | $53.70 | +21.5% | COM | 75513E101 |
| CBRL | CRACKER BARREL OLD C | 2,205 | $381 | 0.3% | $109.92 | +13.6% | COM | 22410J106 |
| CFR | CULLEN FROST BANKERS | 3,355 | $365 | 0.3% | $67.58 | +32.1% | COM | 229899109 |
| MU | MICRON TECHNOLOGY IN | 4,000 | $353 | 0.3% | $58.84 | +40.7% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 3,307 | $347 | 0.3% | $65.02 | +22.4% | COM | 166764100 |
| TGT | TARGET CORP | 1,751 | $347 | 0.3% | $118.66 | +37.5% | COM | 87612E106 |
| STNG | SCORPIO TANKERS INC | 18,550 | $342 | 0.3% | $13.73 | — | SHS | Y7542C130 |
| TXN | TEXAS INSTRS INC | 1,750 | $331 | 0.3% | $66.29 | +128.3% | COM | 882508104 |
| — | SPIRIT AEROSYSTEMS H | 6,795 | $331 | 0.3% | $48.71 | — | COM CL A | 848574109 |
| LMT | LOCKHEED MARTIN CORP | 875 | $323 | 0.3% | $326.22 | -8.0% | COM | 539830109 |
| — | DRAFTKINGS INC | 5,250 | $322 | 0.3% | $46.51 | — | COM CL A | 26142R104 |
| LOW | LOWES COS INC | 1,675 | $319 | 0.3% | $148.05 | +6.0% | COM | 548661107 |
| CNK | CINEMARK HLDGS INC | 15,550 | $317 | 0.3% | $22.40 | -7.0% | COM | 17243V102 |
| AEP | AMERICAN ELEC PWR CO | 3,655 | $310 | 0.3% | $33.73 | +100.1% | COM | 025537101 |
| TFIN | TRIUMPH BANCORP INC | 4,000 | $310 | 0.3% | $29.82 | +133.3% | COM | 89679E300 |
| ADM | ARCHER DANIELS MIDLA | 4,850 | $276 | 0.2% | $47.95 | 0.0% | COM | 039483102 |
| — | SIX FLAGS ENTMT CORP | 5,850 | $272 | 0.2% | $46.50 | — | COM | 83001A102 |
| VTR | VENTAS INC | 4,900 | $261 | 0.2% | $33.04 | +30.9% | COM | 92276F100 |
| ADT | ADT INC DEL | 29,761 | $251 | 0.2% | $6.98 | +10.7% | COM | 00090Q103 |
| NXPI | NXP SEMICONDUCTORS N | 1,240 | $250 | 0.2% | $134.81 | +24.2% | COM | N6596X109 |
| — | RLJ LODGING TR | 8,450 | $235 | 0.2% | $25.43 | — | CUM CONV PFD A | 74965L200 |
| CB | CHUBB LIMITED | 1,450 | $229 | 0.2% | $150.25 | 0.0% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC | 2,000 | $228 | 0.2% | $79.96 | 0.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 6,484 | $214 | 0.2% | $30.35 | 0.0% | CL B | 35671D857 |
| PEP | PEPSICO INC | 1,504 | $213 | 0.2% | $121.02 | -2.6% | COM | 713448108 |
| MSB | MESABI TR | 6,755 | $203 | 0.2% | $30.05 | — | CTF BEN INT | 590672101 |
| — | EXTENDED STAY AMER I | 10,002 | $198 | 0.2% | $19.80 | — | UNIT 99/99/9999B | 30224P200 |
| — | BRIGHAM MINERALS INC | 13,500 | $198 | 0.2% | $21.02 | — | CL A COM | 10918L103 |