Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,290 | $17.69M | 10.0% | $155.74 | +5.8% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,806 | $15.96M | 9.0% | $164.19 | -23.8% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 16,382 | $5.051M | 2.9% | $209.36 | +39.2% | COM | 594918104 |
| OKE | ONEOK INC NEW | 69,809 | $4.931M | 2.8% | $30.48 | +70.7% | COM | 682680103 |
| ABBV | ABBVIE INC | 29,604 | $4.799M | 2.7% | $62.45 | +102.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 57,252 | $4.728M | 2.7% | $46.05 | +47.4% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 104,135 | $4.555M | 2.6% | $51.27 | -6.0% | COM | 37045V100 |
| CMC | COMMERCIAL METALS CO | 100,417 | $4.179M | 2.4% | $17.97 | +98.1% | COM | 201723103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 121,250 | $3.905M | 2.2% | $8.18 | +178.7% | COM | 185899101 |
| NVDA | NVIDIA CORPORATION | 13,851 | $3.779M | 2.1% | $22.25 | +12.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 22,189 | $3.391M | 1.9% | $125.04 | +22.8% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 80,889 | $3.334M | 1.9% | $22.74 | +79.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 18,759 | $3.325M | 1.9% | $69.86 | +117.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,908 | $3.265M | 1.8% | $211.87 | +48.2% | COM | 437076102 |
| — | ENLINK MIDSTREAM LLC | 330,333 | $3.188M | 1.8% | $9.19 | — | COM UNIT REP LTD | 29336T100 |
| XEL | XCEL ENERGY INC | 41,687 | $3.009M | 1.7% | $47.83 | +26.2% | COM | 98389B100 |
| FDX | FEDEX CORP | 12,597 | $2.915M | 1.6% | $197.72 | +9.3% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,863 | $2.591M | 1.5% | $40.37 | +2.8% | COM | 92343V104 |
| PFE | PFIZER INC | 49,854 | $2.581M | 1.5% | $36.34 | +16.9% | COM | 717081103 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,253 | $2.457M | 1.4% | $17.59 | +11.7% | COM | 297602104 |
| META | META PLATFORMS INC | 10,748 | $2.39M | 1.4% | $254.32 | -2.4% | CL A | 30303M102 |
| BA | BOEING CO | 11,885 | $2.276M | 1.3% | $119.92 | +67.4% | COM | 097023105 |
| — | ENCORE WIRE CORP | 19,500 | $2.224M | 1.3% | $104.58 | — | COM | 292562105 |
| CVS | CVS HEALTH CORP | 19,746 | $1.998M | 1.1% | $52.96 | +73.7% | COM | 126650100 |
| TFIN | TRIUMPH BANCORP INC | 21,182 | $1.992M | 1.1% | $82.01 | +20.0% | COM | 89679E300 |
| CMA | COMERICA INC | 21,613 | $1.954M | 1.1% | $59.10 | +31.8% | COM | 200340107 |
| LUV | SOUTHWEST AIRLS CO | 38,055 | $1.743M | 1.0% | $23.51 | +74.0% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 8,027 | $1.721M | 1.0% | $127.54 | +38.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 7,455 | $1.661M | 0.9% | $122.27 | +59.8% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 33,334 | $1.658M | 0.9% | $36.70 | +14.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 14,446 | $1.613M | 0.9% | $67.67 | +31.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 28,013 | $1.562M | 0.9% | $42.12 | +19.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $1.555M | 0.9% | $353.20 | +41.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,326 | $1.544M | 0.9% | $98.11 | +36.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 8,103 | $1.464M | 0.8% | $177.16 | — | GOLD SHS | 78463V107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83,525 | $1.403M | 0.8% | $21.64 | -12.8% | COM | 02553E106 |
| EXP | EAGLE MATLS INC | 10,910 | $1.4M | 0.8% | $85.34 | +62.5% | COM | 26969P108 |
| DOW | DOW INC | 21,183 | $1.35M | 0.8% | $35.44 | +36.2% | COM | 260557103 |
| LLY | LILLY ELI & CO | 4,621 | $1.323M | 0.7% | $186.45 | +33.3% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 7,600 | $1.313M | 0.7% | $195.07 | +3.9% | COM | 963320106 |
| WMT | WALMART INC | 8,376 | $1.247M | 0.7% | $27.28 | +63.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,530 | $1.207M | 0.7% | $52.95 | +7.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 10,870 | $1.206M | 0.7% | $94.98 | -1.4% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 8,157 | $1.183M | 0.7% | $76.47 | -8.3% | COM | 969904101 |
| AMZN | AMAZON COM INC | 354 | $1.154M | 0.7% | $140.75 | +9.8% | COM | 023135106 |
| KO | COCA COLA CO | 17,884 | $1.109M | 0.6% | $40.72 | +32.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 9,044 | $1.046M | 0.6% | $164.06 | -19.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 374 | $1.045M | 0.6% | $100.56 | +34.2% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 6,660 | $1.04M | 0.6% | $129.65 | 0.0% | COM | 695156109 |
| CALY | CALLAWAY GOLF CO | 44,281 | $1.037M | 0.6% | $29.07 | -16.6% | COM | 131193104 |
| ATO | ATMOS ENERGY CORP | 8,597 | $1.027M | 0.6% | $31.60 | +214.0% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $997K | 0.6% | $214.00 | +51.2% | CL B NEW | 084670702 |
| — | GLOBAL MED REIT INC | 56,700 | $925K | 0.5% | $14.80 | — | COM NEW | 37954A204 |
| GS | GOLDMAN SACHS GROUP INC | 2,755 | $909K | 0.5% | $276.60 | +15.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 24,700 | $881K | 0.5% | $39.92 | -9.9% | COM | 90353T100 |
| T | AT&T INC | 33,666 | $796K | 0.4% | $15.54 | -4.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 10,574 | $767K | 0.4% | $28.38 | +106.8% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 67,624 | $757K | 0.4% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,600 | $735K | 0.4% | $30.80 | -33.7% | SHS | G66721104 |
| — | NEW YORK CMNTY BANCORP INC | 68,250 | $732K | 0.4% | $11.85 | — | COM | 649445103 |
| IP | INTERNATIONAL PAPER CO | 14,280 | $659K | 0.4% | $31.53 | +22.6% | COM | 460146103 |
| — | SIX FLAGS ENTMT CORP NEW | 15,000 | $653K | 0.4% | $44.38 | — | COM | 83001A102 |
| MCD | MCDONALDS CORP | 2,584 | $639K | 0.4% | $223.65 | +1.8% | COM | 580135101 |
| AEE | AMEREN CORP | 6,738 | $632K | 0.4% | $30.01 | +159.3% | COM | 023608102 |
| PEP | PEPSICO INC | 3,687 | $617K | 0.3% | $128.14 | +15.8% | COM | 713448108 |
| — | AZEK CO INC | 24,275 | $603K | 0.3% | $24.84 | — | CL A | 05478C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,140 | $590K | 0.3% | $46.59 | +55.8% | COM | 12008R107 |
| SCHW | SCHWAB CHARLES CORP | 6,550 | $552K | 0.3% | $56.91 | +46.5% | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 8,650 | $542K | 0.3% | $19.56 | +211.7% | COM | 682189105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,566 | $542K | 0.3% | $111.27 | -6.2% | COM | 22410J106 |
| MTDR | MATADOR RES CO | 10,050 | $532K | 0.3% | $18.40 | +156.9% | COM | 576485205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $308211.47 | +57.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 3,461 | $529K | 0.3% | $82.15 | +73.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 6,279 | $515K | 0.3% | $62.61 | +11.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,352 | $499K | 0.3% | $145.82 | +31.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,051 | $497K | 0.3% | $65.87 | +86.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,604 | $494K | 0.3% | $117.45 | +20.3% | COM | 254687106 |
| — | SPIRIT AIRLS INC | 22,375 | $489K | 0.3% | $28.33 | — | COM | 848577102 |
| HON | HONEYWELL INTL INC | 2,500 | $486K | 0.3% | $68.86 | +147.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,575 | $482K | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 9,850 | $477K | 0.3% | $38.93 | +24.6% | COM | 949746101 |
| — | PIONEER NAT RES CO | 1,747 | $437K | 0.2% | $185.18 | — | COM | 723787107 |
| MPT | MEDICAL PPTYS TRUST INC | 19,942 | $422K | 0.2% | $19.61 | — | COM | 58463J304 |
| ONON | ON HLDG AG | 16,400 | $414K | 0.2% | $30.73 | -13.3% | NAMEN AKT A | H5919C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,875 | $404K | 0.2% | $112.11 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,064 | $403K | 0.2% | $53.70 | +61.6% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,850 | $396K | 0.2% | $154.95 | +24.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,025 | $393K | 0.2% | $105.98 | +5.8% | COM | 459200101 |
| CNK | CINEMARK HLDGS INC | 22,700 | $392K | 0.2% | $21.74 | -24.5% | COM | 17243V102 |
| TXN | TEXAS INSTRS INC | 2,101 | $385K | 0.2% | $81.49 | +93.0% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,875 | $383K | 0.2% | $125.08 | 0.0% | COM | 83088M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,073 | $380K | 0.2% | $20.82 | +29.5% | COM | 42250P103 |
| COP | CONOCOPHILLIPS | 3,798 | $380K | 0.2% | $67.12 | +18.7% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 1,000 | $355K | 0.2% | $118.68 | +166.5% | COM | 911363109 |
| ABNB | AIRBNB INC | 2,010 | $345K | 0.2% | $152.75 | +4.3% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 2,851 | $337K | 0.2% | $78.56 | +46.9% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $332K | 0.2% | $33.73 | +134.9% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $327K | 0.2% | $59.96 | +39.1% | COM | 595112103 |
| MRNA | MODERNA INC | 1,875 | $323K | 0.2% | $178.71 | -5.8% | COM | 60770K107 |
| — | BRIGHAM MINERALS INC | 12,500 | $319K | 0.2% | $21.02 | — | CL A COM | 10918L103 |
| CFR | CULLEN FROST BANKERS INC | 2,255 | $312K | 0.2% | $75.23 | +64.2% | COM | 229899109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,388 | $306K | 0.2% | $48.34 | +44.1% | COM | 039483102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,450 | $294K | 0.2% | $35.53 | 0.0% | COM | 00402L107 |
| BX | BLACKSTONE INC | 2,300 | $292K | 0.2% | $76.25 | +40.6% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,150 | $283K | 0.2% | $81.45 | +40.5% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 6,930 | $273K | 0.2% | $25.76 | +20.5% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 575 | $254K | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| C | CITIGROUP INC | 4,707 | $251K | 0.1% | $60.83 | -12.0% | COM NEW | 172967424 |
| VYX | NCR CORP NEW | 5,900 | $237K | 0.1% | $15.49 | +58.6% | COM | 62886E108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,150 | $235K | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| UPLD | UPLAND SOFTWARE INC | 12,900 | $227K | 0.1% | $18.35 | 0.0% | COM | 91544A109 |
| — | RLJ LODGING TR | 8,150 | $225K | 0.1% | $27.61 | — | CUM CONV PFD A | 74965L200 |
| SLB | SCHLUMBERGER LTD | 5,401 | $223K | 0.1% | $26.00 | +38.1% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $211K | 0.1% | $134.81 | +35.6% | COM | N6596X109 |
| VTR | VENTAS INC | 3,400 | $210K | 0.1% | $47.59 | 0.0% | COM | 92276F100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,600 | $207K | 0.1% | $26.35 | +15.4% | COM | 87724P106 |
| LOW | LOWES COS INC | 1,025 | $207K | 0.1% | $148.05 | +44.1% | COM | 548661107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,998 | $204K | 0.1% | $41.34 | +1.9% | COM | 84470P109 |
| GEO | GEO GROUP INC NEW | 25,392 | $168K | 0.1% | $15.98 | -59.1% | COM | 36162J106 |
| STKL | SUNOPTA INC | 26,680 | $134K | 0.1% | $10.27 | -48.7% | COM | 8676EP108 |
| — | BERKSHIRE GREY INC | 27,000 | $11,000 | 0.0% | $0.89 | — | *W EXP 07/21/202 | 084656115 |