Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,528 | $17.15M | 11.6% | $164.19 | -5.0% | COM | 88262P102 |
| AAPL | APPLE INC | 100,553 | $13.75M | 9.3% | $155.74 | -4.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 57,018 | $4.884M | 3.3% | $46.05 | +72.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,655 | $4.277M | 2.9% | $210.25 | +25.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,517 | $4.062M | 2.7% | $62.45 | +114.7% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 122,942 | $3.905M | 2.6% | $48.97 | -26.1% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 62,924 | $3.492M | 2.4% | $30.48 | +75.3% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 18,644 | $3.309M | 2.2% | $69.86 | +128.9% | COM | 478160104 |
| CMC | COMMERCIAL METALS CO | 96,616 | $3.198M | 2.2% | $17.97 | +108.5% | COM | 201723103 |
| HD | HOME DEPOT INC | 11,534 | $3.163M | 2.1% | $214.97 | +25.1% | COM | 437076102 |
| FDX | FEDEX CORP | 13,406 | $3.039M | 2.0% | $197.66 | -0.5% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 41,396 | $2.926M | 2.0% | $47.83 | +34.5% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 22,715 | $2.902M | 2.0% | $125.04 | -0.1% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 87,853 | $2.737M | 1.8% | $23.53 | +39.1% | COM | 060505104 |
| — | ENLINK MIDSTREAM LLC | 319,558 | $2.716M | 1.8% | $9.19 | — | COM UNIT REP LTD | 29336T100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,635 | $2.418M | 1.6% | $40.37 | -0.6% | COM | 92343V104 |
| — | ENCORE WIRE CORP | 20,350 | $2.115M | 1.4% | $104.55 | — | COM | 292562105 |
| ETD | ETHAN ALLEN INTERIORS INC | 100,431 | $2.03M | 1.4% | $17.63 | +3.5% | COM | 297602104 |
| PFE | PFIZER INC | 38,592 | $2.023M | 1.4% | $36.34 | +15.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 13,321 | $2.019M | 1.4% | $22.25 | -15.3% | COM | 67066G104 |
| META | FACEBOOK INC | 11,423 | $1.842M | 1.2% | $250.61 | -23.6% | CL A | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,950 | $1.782M | 1.2% | $8.18 | +192.3% | COM | 185899101 |
| CMA | COMERICA INC | 21,849 | $1.606M | 1.1% | $59.19 | +13.6% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 8,231 | $1.502M | 1.0% | $128.18 | +19.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 13,221 | $1.417M | 1.0% | $67.67 | +41.0% | COM NEW | 26441C204 |
| TFIN | TRIUMPH BANCORP INC | 22,222 | $1.39M | 0.9% | $81.49 | -13.1% | COM | 89679E300 |
| LUV | SOUTHWEST AIRLS CO | 38,015 | $1.373M | 0.9% | $23.51 | +70.1% | COM | 844741108 |
| CAT | CATERPILLAR INC | 7,456 | $1.334M | 0.9% | $122.27 | +61.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 11,636 | $1.31M | 0.9% | $98.51 | +14.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,705 | $1.297M | 0.9% | $353.20 | +37.3% | COM | 22160K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 115,275 | $1.289M | 0.9% | $19.17 | -33.8% | COM | 02553E106 |
| BX | BLACKSTONE GROUP INC | 13,560 | $1.237M | 0.8% | $92.72 | +3.6% | COM | 09260D107 |
| TGT | TARGET CORP | 8,753 | $1.236M | 0.8% | $163.63 | +4.0% | COM | 87612E106 |
| EXP | EAGLE MATLS INC | 11,010 | $1.21M | 0.8% | $85.34 | +41.3% | COM | 26969P108 |
| T | AT&T INC | 56,455 | $1.183M | 0.8% | $15.85 | +2.9% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 40,334 | $1.18M | 0.8% | $36.91 | +2.7% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 27,669 | $1.18M | 0.8% | $42.12 | +1.7% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 7,611 | $1.179M | 0.8% | $195.07 | -10.9% | COM | 963320106 |
| MCD | MCDONALDS CORP | 4,665 | $1.152M | 0.8% | $224.86 | +0.7% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,547 | $1.15M | 0.8% | $186.45 | +56.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,657 | $1.129M | 0.8% | $52.95 | +22.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 8,125 | $1.126M | 0.8% | $162.07 | -2.8% | COM | 025816109 |
| KO | COCA COLA CO | 17,643 | $1.11M | 0.7% | $40.72 | +39.4% | COM | 191216100 |
| BA | BOEING CO | 8,096 | $1.107M | 0.7% | $119.92 | +23.0% | COM | 097023105 |
| CALY | CALLAWAY GOLF CO | 50,981 | $1.04M | 0.7% | $28.07 | -23.4% | COM | 131193104 |
| PKG | PACKAGING CORP AMER | 6,660 | $916K | 0.6% | $129.65 | +6.5% | COM | 695156109 |
| — | NEW YORK CMNTY BANCORP INC | 93,750 | $856K | 0.6% | $11.11 | — | COM | 649445103 |
| UBER | UBER TECHNOLOGIES INC | 41,425 | $848K | 0.6% | $34.52 | -23.1% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 9,133 | $846K | 0.6% | $52.96 | +62.2% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP | 7,326 | $821K | 0.6% | $31.60 | +231.3% | COM | 049560105 |
| GOOG | ALPHABET INC | 374 | $818K | 0.6% | $100.56 | +16.6% | CAP STK CL C | 02079K107 |
| — | GLOBAL MED REIT INC | 69,550 | $781K | 0.5% | $14.14 | — | COM NEW | 37954A204 |
| AMZN | AMAZON COM INC | 7,190 | $764K | 0.5% | $125.90 | -0.6% | COM | 023135106 |
| SO | SOUTHERN CO | 10,575 | $754K | 0.5% | $28.38 | +126.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 7,921 | $711K | 0.5% | $94.98 | -4.8% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 6,088 | $675K | 0.5% | $76.47 | -21.2% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $653K | 0.4% | $276.60 | +2.5% | COM | 38141G104 |
| ET | ENERGY TRANSFER LP | 64,624 | $645K | 0.4% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 11,535 | $638K | 0.4% | $64.12 | +3.7% | COM | 595112103 |
| — | AZEK CO INC | 36,775 | $616K | 0.4% | $22.09 | — | CL A | 05478C105 |
| PEP | PEPSICO INC | 3,677 | $613K | 0.4% | $128.14 | +16.9% | COM | 713448108 |
| WMT | WALMART INC | 4,948 | $602K | 0.4% | $27.28 | +61.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,175 | $594K | 0.4% | $214.00 | +46.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 3,518 | $593K | 0.4% | $177.16 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 6,291 | $574K | 0.4% | $62.61 | +26.5% | COM | 58933Y105 |
| AEE | AMEREN CORP | 6,238 | $563K | 0.4% | $30.01 | +175.8% | COM | 023608102 |
| IP | INTERNATIONAL PAPER CO | 12,934 | $541K | 0.4% | $31.53 | +24.7% | COM | 460146103 |
| CNK | CINEMARK HLDGS INC | 35,700 | $536K | 0.4% | $19.52 | -19.8% | COM | 17243V102 |
| PG | PROCTER AND GAMBLE CO | 3,467 | $499K | 0.3% | $82.15 | +67.1% | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,040 | $485K | 0.3% | $46.59 | +31.6% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 9,550 | $480K | 0.3% | $22.97 | +142.6% | COM | 682189105 |
| CVX | CHEVRON CORP NEW | 3,051 | $442K | 0.3% | $65.87 | +116.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,025 | $427K | 0.3% | $105.98 | +10.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,450 | $426K | 0.3% | $68.86 | +141.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 10,850 | $425K | 0.3% | $39.02 | +2.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 6,700 | $423K | 0.3% | $57.11 | +14.8% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,025 | $411K | 0.3% | $105.17 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $308211.47 | +52.9% | CL A | 084670108 |
| MTDR | MATADOR RES CO | 8,401 | $391K | 0.3% | $18.40 | +195.1% | COM | 576485205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,100 | $390K | 0.3% | $104.47 | -10.4% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 5,565 | $389K | 0.3% | $164.06 | -47.2% | COM | 70450Y103 |
| — | SPIRIT AIRLS INC | 16,150 | $385K | 0.3% | $28.33 | — | COM | 848577102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,900 | $380K | 0.3% | $57.64 | +36.2% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 4,048 | $364K | 0.2% | $68.53 | +31.2% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,710 | $341K | 0.2% | $30.80 | -45.6% | SHS | G66721104 |
| CB | CHUBB LIMITED | 1,700 | $334K | 0.2% | $154.95 | +26.7% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 2,101 | $323K | 0.2% | $81.49 | +85.3% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,365 | $323K | 0.2% | $53.70 | +64.8% | COM | 75513E101 |
| C | CITIGROUP INC | 6,829 | $314K | 0.2% | $55.53 | -21.2% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,225 | $309K | 0.2% | $33.73 | +156.9% | COM | 025537101 |
| ONON | ON HLDG AG | 17,400 | $308K | 0.2% | $30.20 | -28.4% | NAMEN AKT A | H5919C104 |
| — | PIONEER NAT RES CO | 1,349 | $301K | 0.2% | $185.18 | — | COM | 723787107 |
| UPLD | UPLAND SOFTWARE INC | 20,400 | $296K | 0.2% | $16.97 | -14.0% | COM | 91544A109 |
| VYX | NCR CORP NEW | 9,350 | $291K | 0.2% | $17.65 | +20.9% | COM | 62886E108 |
| SHW | SHERWIN WILLIAMS CO | 1,283 | $287K | 0.2% | $248.17 | 0.0% | COM | 824348106 |
| — | SIX FLAGS ENTMT CORP NEW | 12,850 | $279K | 0.2% | $44.38 | — | COM | 83001A102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,850 | $279K | 0.2% | $35.53 | +0.0% | COM | 00402L107 |
| MRNA | MODERNA INC | 1,875 | $268K | 0.2% | $178.71 | -20.0% | COM | 60770K107 |
| CFR | CULLEN FROST BANKERS INC | 2,275 | $265K | 0.2% | $75.23 | +51.6% | COM | 229899109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,650 | $252K | 0.2% | $83.68 | +11.4% | COM | 828806109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,967 | $248K | 0.2% | $111.27 | -20.6% | COM | 22410J106 |
| LMT | LOCKHEED MARTIN CORP | 575 | $247K | 0.2% | $308.96 | +28.8% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 6,433 | $245K | 0.2% | $25.76 | +30.3% | COM | 500754106 |
| URI | UNITED RENTALS INC | 1,000 | $243K | 0.2% | $118.68 | +140.1% | COM | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,074 | $235K | 0.2% | $20.82 | +17.6% | COM | 42250P103 |
| — | BRIGHAM MINERALS INC | 9,000 | $222K | 0.1% | $21.02 | — | CL A COM | 10918L103 |
| LOW | LOWES COS INC | 1,225 | $214K | 0.1% | $153.19 | +17.2% | COM | 548661107 |
| — | RLJ LODGING TR | 8,150 | $211K | 0.1% | $27.61 | — | CUM CONV PFD A | 74965L200 |
| STKL | SUNOPTA INC | 26,680 | $208K | 0.1% | $10.27 | -35.9% | COM | 8676EP108 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $206K | 0.1% | $115.34 | 0.0% | COM | 25278X109 |
| GEO | GEO GROUP INC NEW | 24,642 | $163K | 0.1% | $15.98 | -58.4% | COM | 36162J106 |
| — | BERKSHIRE GREY INC | 27,000 | $5,000 | 0.0% | $0.89 | — | *W EXP 07/21/202 | 084656115 |