Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND C | 12,932 | $15.64M | 10.8% | $164.19 | -10.5% | COM | 88262P102 |
| GM | GENERAL MTRS CO | 91,987 | $4.849M | 3.3% | $51.76 | -0.9% | COM | 37045V100 |
| CMC | COMMERCIAL METALS CO | 153,106 | $4.664M | 3.2% | $17.97 | +66.6% | COM | 201723103 |
| OKE | ONEOK INC NEW | 80,038 | $4.641M | 3.2% | $30.48 | +38.9% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 58,785 | $3.458M | 2.4% | $46.05 | +5.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 31,330 | $3.38M | 2.3% | $62.45 | +55.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 11,127 | $3.137M | 2.2% | $168.63 | +66.5% | COM | 594918104 |
| BA | BOEING CO | 13,656 | $3.004M | 2.1% | $119.92 | +86.0% | COM | 097023105 |
| IP | INTERNATIONAL PAPER | 53,645 | $3M | 2.1% | $31.53 | +45.5% | COM | 460146103 |
| QCOM | QUALCOMM INC | 22,702 | $2.928M | 2.0% | $124.65 | +3.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 17,733 | $2.864M | 2.0% | $61.99 | +142.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 66,779 | $2.835M | 2.0% | $18.17 | +98.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,541 | $2.804M | 1.9% | $183.60 | +60.4% | COM | 437076102 |
| CLF | CLEVELAND-CLIFFS INC | 134,979 | $2.674M | 1.8% | $8.18 | +178.7% | COM | 185899101 |
| AAPL | APPLE INC | 18,874 | $2.671M | 1.8% | $110.35 | +30.4% | COM | 037833100 |
| XEL | XCEL ENERGY INC | 42,555 | $2.66M | 1.8% | $47.83 | +22.4% | COM | 98389B100 |
| — | ENLINK MIDSTREAM LLC | 343,894 | $2.345M | 1.6% | $9.17 | — | COM UNIT REP LTD | 29336T100 |
| VZ | VERIZON COMMUNICATIO | 43,333 | $2.34M | 1.6% | $40.29 | +5.0% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 44,878 | $2.308M | 1.6% | $23.51 | +99.9% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 24,861 | $2.11M | 1.5% | $52.96 | +37.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 12,175 | $1.993M | 1.4% | $98.11 | +43.0% | COM | 46625H100 |
| T | AT&T INC | 68,530 | $1.851M | 1.3% | $15.54 | +3.4% | COM | 00206R102 |
| PFE | PFIZER INC | 42,619 | $1.833M | 1.3% | $35.67 | 0.0% | COM | 717081103 |
| FDX | FEDEX CORP | 8,356 | $1.832M | 1.3% | $187.98 | +31.9% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 33,346 | $1.815M | 1.3% | $41.41 | +18.9% | COM | 17275R102 |
| EXP | EAGLE MATLS INC | 13,832 | $1.814M | 1.3% | $85.34 | +64.0% | COM | 26969P108 |
| GLD | SPDR GOLD TR | 10,818 | $1.777M | 1.2% | $177.16 | — | GOLD SHS | 78463V107 |
| — | ENCORE WIRE CORP | 18,100 | $1.716M | 1.2% | $94.81 | — | COM | 292562105 |
| CMA | COMERICA INC | 20,397 | $1.642M | 1.1% | $58.39 | 0.0% | COM | 200340107 |
| META | FACEBOOK INC | 4,823 | $1.637M | 1.1% | $260.49 | +37.3% | CL A | 30303M102 |
| TMHC | TAYLOR MORRISON HOME | 59,200 | $1.526M | 1.1% | $26.35 | +0.5% | COM | 87724P106 |
| DUK | DUKE ENERGY CORP NEW | 14,933 | $1.457M | 1.0% | $67.67 | +28.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 8,219 | $1.39M | 1.0% | $117.45 | +48.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVIC | 7,331 | $1.335M | 0.9% | $123.53 | +31.7% | CL B | 911312106 |
| DOW | DOW INC | 22,966 | $1.322M | 0.9% | $35.44 | +34.9% | COM | 260557103 |
| CAT | CATERPILLAR INC | 6,823 | $1.31M | 0.9% | $115.50 | +66.3% | COM | 149123101 |
| NCLH | NORWEGIAN CRUISE LIN | 48,150 | $1.286M | 0.9% | $30.80 | -17.4% | SHS | G66721104 |
| NVDA | NVIDIA CORPORATION | 6,171 | $1.278M | 0.9% | $18.51 | +11.9% | COM | 67066G104 |
| WMT | WALMART INC | 9,150 | $1.275M | 0.9% | $27.28 | +66.7% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 5,905 | $1.204M | 0.8% | $191.81 | +14.3% | COM | 963320106 |
| — | LAZARD LTD | 23,765 | $1.088M | 0.8% | $43.50 | — | SHS A | G54050102 |
| IBM | INTERNATIONAL BUSINE | 7,695 | $1.069M | 0.7% | $105.98 | +5.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,600 | $1.063M | 0.7% | $186.45 | +26.9% | COM | 532457108 |
| ETD | ETHAN ALLEN INTERIOR | 44,375 | $1.052M | 0.7% | $16.31 | +11.2% | COM | 297602104 |
| BMY | BRISTOL-MYERS SQUIBB | 17,496 | $1.035M | 0.7% | $52.41 | +4.6% | COM | 110122108 |
| TFIN | TRIUMPH BANCORP INC | 10,300 | $1.031M | 0.7% | $64.09 | +24.9% | COM | 89679E300 |
| GDRX | GOODRX HLDGS INC | 23,950 | $982K | 0.7% | $44.74 | -18.9% | COM CL A | 38246G108 |
| CALY | CALLAWAY GOLF CO | 34,281 | $947K | 0.7% | $30.42 | 0.0% | COM | 131193104 |
| KO | COCA COLA CO | 17,164 | $901K | 0.6% | $40.16 | +21.5% | COM | 191216100 |
| DB | DEUTSCHE BANK A G | 68,615 | $871K | 0.6% | $11.98 | -6.1% | NAMEN AKT | D18190898 |
| ATO | ATMOS ENERGY CORP | 9,740 | $859K | 0.6% | $31.60 | +174.1% | COM | 049560105 |
| — | GLOBAL MED REIT INC | 56,550 | $831K | 0.6% | $14.75 | — | COM NEW | 37954A204 |
| BRK/B | BERKSHIRE HATHAWAY I | 3,025 | $826K | 0.6% | $214.00 | +31.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 295 | $786K | 0.5% | $91.35 | +49.8% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 4,200 | $745K | 0.5% | $77.72 | 0.0% | COM | 969904101 |
| MRNA | MODERNA INC | 1,915 | $737K | 0.5% | $178.71 | +106.4% | COM | 60770K107 |
| — | NORDSTROM INC | 27,875 | $737K | 0.5% | $34.51 | — | COM | 655664100 |
| BLDR | BUILDERS FIRSTSOURCE | 14,225 | $736K | 0.5% | $46.59 | +4.8% | COM | 12008R107 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $711K | 0.5% | $249.02 | +67.9% | COM | 22160K105 |
| MTDR | MATADOR RES CO | 18,050 | $687K | 0.5% | $18.40 | +66.7% | COM | 576485205 |
| AMZN | AMAZON COM INC | 207 | $679K | 0.5% | $129.60 | +33.1% | COM | 023135106 |
| SO | SOUTHERN CO | 10,823 | $671K | 0.5% | $28.38 | +92.7% | COM | 842587107 |
| — | SIX FLAGS ENTMT CORP | 14,850 | $631K | 0.4% | $44.39 | — | COM | 83001A102 |
| SCHW | SCHWAB CHARLES CORP | 8,300 | $605K | 0.4% | $56.91 | +18.4% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 17,784 | $579K | 0.4% | $33.40 | -0.9% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 2,675 | $568K | 0.4% | $68.86 | +182.6% | COM | 438516106 |
| AEE | AMEREN CORP | 6,938 | $562K | 0.4% | $30.01 | +149.4% | COM | 023608102 |
| URI | UNITED RENTALS INC | 1,600 | $561K | 0.4% | $118.68 | +173.9% | COM | 911363109 |
| CBRL | CRACKER BARREL OLD C | 3,915 | $548K | 0.4% | $112.42 | +2.8% | COM | 22410J106 |
| — | SPIRIT AIRLS INC | 20,375 | $529K | 0.4% | $29.20 | — | COM | 848577102 |
| PYPL | PAYPAL HLDGS INC | 2,012 | $524K | 0.4% | $206.40 | +37.1% | COM | 70450Y103 |
| CFR | CULLEN FROST BANKERS | 4,380 | $520K | 0.4% | $75.23 | +30.1% | COM | 229899109 |
| KHC | KRAFT HEINZ CO | 13,774 | $507K | 0.3% | $25.76 | +18.5% | COM | 500754106 |
| ON | ON SEMICONDUCTOR COR | 10,450 | $478K | 0.3% | $19.56 | +118.5% | COM | 682189105 |
| PEP | PEPSICO INC | 3,170 | $477K | 0.3% | $124.84 | +8.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE C | 3,341 | $467K | 0.3% | $74.04 | +71.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 6,076 | $456K | 0.3% | $62.18 | +6.4% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 44,374 | $425K | 0.3% | $8.31 | — | COM UT LTD PTN | 29273V100 |
| CNK | CINEMARK HLDGS INC | 21,400 | $411K | 0.3% | $22.01 | -23.7% | COM | 17243V102 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $411K | 0.3% | $308211.47 | +37.1% | CL A | 084670108 |
| DOC | HEALTHPEAK PROPERTIE | 12,071 | $404K | 0.3% | $20.82 | +33.8% | COM | 42250P103 |
| ABNB | AIRBNB INC | 2,400 | $403K | 0.3% | $152.75 | 0.0% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 3,125 | $392K | 0.3% | $95.08 | +19.3% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST | 19,162 | $385K | 0.3% | $19.45 | — | COM | 58463J304 |
| RTX | RAYTHEON TECHNOLOGIE | 4,463 | $384K | 0.3% | $53.70 | +44.1% | COM | 75513E101 |
| TGT | TARGET CORP | 1,651 | $378K | 0.3% | $126.50 | +73.8% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,050 | $360K | 0.2% | $75.92 | +49.5% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 12,100 | $359K | 0.2% | $26.00 | 0.0% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 3,457 | $351K | 0.2% | $65.87 | +26.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP | 900 | $340K | 0.2% | $178.97 | +95.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,750 | $336K | 0.2% | $66.29 | +153.4% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR | 2,834 | $316K | 0.2% | $108.97 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 1,750 | $304K | 0.2% | $152.78 | +8.0% | COM | H1467J104 |
| UPLD | UPLAND SOFTWARE INC | 9,100 | $304K | 0.2% | $36.91 | +1.6% | COM | 91544A109 |
| BX | BLACKSTONE GROUP INC | 2,600 | $302K | 0.2% | $76.25 | +31.6% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY IN | 4,200 | $298K | 0.2% | $59.96 | +22.2% | COM | 595112103 |
| RHP | RYMAN HOSPITALITY PP | 3,500 | $293K | 0.2% | $70.43 | — | COM | 78377T107 |
| GEO | GEO GROUP INC NEW | 38,733 | $289K | 0.2% | $15.98 | -54.0% | COM | 36162J106 |
| SPG | SIMON PPTY GROUP INC | 2,200 | $286K | 0.2% | $81.45 | +25.6% | COM | 828806109 |
| LOW | LOWES COS INC | 1,400 | $284K | 0.2% | $148.05 | +24.0% | COM | 548661107 |
| C | CITIGROUP INC | 3,975 | $279K | 0.2% | $62.64 | -4.7% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLA | 4,550 | $273K | 0.2% | $48.34 | +9.6% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO | 3,355 | $272K | 0.2% | $33.73 | +120.4% | COM | 025537101 |
| VTR | VENTAS INC | 4,900 | $271K | 0.2% | $33.04 | +48.6% | COM | 92276F100 |
| XRX | XEROX HOLDINGS CORP | 13,047 | $263K | 0.2% | $17.51 | +29.6% | COM NEW | 98421M106 |
| — | BRIGHAM MINERALS INC | 13,500 | $259K | 0.2% | $21.02 | — | CL A COM | 10918L103 |
| CAL | CALERES INC | 11,600 | $258K | 0.2% | $22.78 | 0.0% | COM | 129500104 |
| AEO | AMERICAN EAGLE OUTFI | 10,000 | $258K | 0.2% | $27.92 | 0.0% | COM | 02553E106 |
| VYX | NCR CORP NEW | 6,400 | $248K | 0.2% | $15.49 | +67.9% | COM | 62886E108 |
| NXPI | NXP SEMICONDUCTORS N | 1,240 | $243K | 0.2% | $134.81 | +42.1% | COM | N6596X109 |
| — | DRAFTKINGS INC | 5,050 | $243K | 0.2% | $46.51 | — | COM CL A | 26142R104 |
| CCS | CENTURY CMNTYS INC | 3,875 | $238K | 0.2% | $26.28 | +137.0% | COM | 156504300 |
| UBER | UBER TECHNOLOGIES IN | 5,100 | $228K | 0.2% | $51.14 | -14.6% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 892 | $215K | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 4,350 | $202K | 0.1% | $29.98 | +38.7% | COM | 949746101 |
| — | NEW YORK CMNTY BANCO | 13,000 | $167K | 0.1% | $12.85 | — | COM | 649445103 |
| STKL | SUNOPTA INC | 16,000 | $143K | 0.1% | $13.05 | -22.6% | COM | 8676EP108 |
| ADT | ADT INC DEL | 14,530 | $118K | 0.1% | $7.11 | +16.5% | COM | 00090Q103 |
| — | REVOLUTION ACCELERTN | 27,000 | $33,000 | 0.0% | $1.22 | — | *W EXP 12/01/202 | 76156P114 |