CIK: 0001378559 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $145,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,313 | $20,106 | 13.8% | $164.19 | +13.1% | COM | 88262P102 |
| AAPL | APPLE INC | 100,505 | $13,890 | 9.5% | $155.74 | -0.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 56,645 | $4,952 | 3.4% | $46.05 | +76.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 138,327 | $4,446 | 3.1% | $47.46 | -25.3% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 16,733 | $3,897 | 2.7% | $210.25 | +22.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,100 | $3,513 | 2.4% | $62.45 | +103.5% | COM | 00287Y109 |
| CMC | COMMERCIAL METALS CO | 96,631 | $3,429 | 2.4% | $17.97 | +105.1% | COM | 201723103 |
| OKE | ONEOK INC NEW | 63,202 | $3,240 | 2.2% | $30.48 | +63.4% | COM | 682680103 |
| HD | HOME DEPOT INC | 11,455 | $3,161 | 2.2% | $214.97 | +25.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 18,558 | $3,033 | 2.1% | $69.86 | +118.9% | COM | 478160104 |
| — | ENLINK MIDSTREAM LLC | 321,132 | $2,855 | 2.0% | $9.19 | — | COM UNIT REP LTD | 29336T100 |
| BAC | BK OF AMERICA CORP | 90,223 | $2,726 | 1.9% | $23.71 | +29.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 23,916 | $2,703 | 1.9% | $125.14 | +1.5% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 39,763 | $2,547 | 1.7% | $47.83 | +35.6% | COM | 98389B100 |
| — | ENCORE WIRE CORP | 20,275 | $2,344 | 1.6% | $104.55 | — | COM | 292562105 |
| ETD | ETHAN ALLEN INTERIORS INC | 101,836 | $2,154 | 1.5% | $17.64 | +4.5% | COM | 297602104 |
| AXP | AMERICAN EXPRESS CO | 13,252 | $1,791 | 1.2% | $155.44 | -6.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 10,360 | $1,674 | 1.2% | $134.82 | +19.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 11,209 | $1,666 | 1.1% | $197.66 | -1.0% | COM | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 119,150 | $1,606 | 1.1% | $8.41 | +98.0% | COM | 185899101 |
| CMA | COMERICA INC | 21,820 | $1,553 | 1.1% | $59.19 | +11.8% | COM | 200340107 |
| NVDA | NVIDIA CORPORATION | 12,476 | $1,515 | 1.0% | $22.25 | -29.1% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 51,636 | $1,415 | 1.0% | $34.94 | -20.2% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 36,349 | $1,382 | 0.9% | $40.37 | -11.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,123 | $1,333 | 0.9% | $203.44 | +51.4% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 50,175 | $1,330 | 0.9% | $33.32 | -17.1% | COM | 90353T100 |
| BX | BLACKSTONE INC | 15,725 | $1,316 | 0.9% | $91.97 | -5.1% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,708 | $1,279 | 0.9% | $353.20 | +41.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 7,757 | $1,274 | 0.9% | $124.21 | +38.6% | COM | 149123101 |
| EXP | EAGLE MATLS INC | 11,837 | $1,268 | 0.9% | $87.59 | +34.2% | COM | 26969P108 |
| TGT | TARGET CORP | 8,479 | $1,260 | 0.9% | $163.63 | -12.7% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 11,056 | $1,249 | 0.9% | $126.07 | +0.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,862 | $1,240 | 0.9% | $98.64 | +7.1% | COM | 46625H100 |
| TFIN | TRIUMPH BANCORP INC | 22,622 | $1,230 | 0.8% | $81.21 | -19.0% | COM | 89679E300 |
| META | META PLATFORMS INC | 8,849 | $1,201 | 0.8% | $250.61 | -35.8% | CL A | 30303M102 |
| VST | VISTRA CORP | 54,176 | $1,138 | 0.8% | $22.84 | 0.0% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 12,221 | $1,137 | 0.8% | $67.67 | +39.0% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 36,615 | $1,131 | 0.8% | $23.51 | +48.2% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 8,238 | $1,113 | 0.8% | $192.34 | -17.2% | COM | 963320106 |
| MCD | MCDONALDS CORP | 4,672 | $1,080 | 0.7% | $224.86 | +5.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,659 | $1,042 | 0.7% | $52.95 | +17.7% | COM | 110122108 |
| BA | BOEING CO | 8,407 | $1,018 | 0.7% | $121.15 | +26.6% | COM | 097023105 |
| KO | COCA COLA CO | 17,603 | $986 | 0.7% | $40.72 | +37.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 24,598 | $984 | 0.7% | $42.12 | -4.9% | COM | 17275R102 |
| CALY | CALLAWAY GOLF CO | 50,781 | $978 | 0.7% | $28.07 | -21.3% | COM | 131193104 |
| PFE | PFIZER INC | 22,243 | $973 | 0.7% | $36.34 | +11.2% | COM | 717081103 |
| T | AT&T INC | 62,457 | $958 | 0.7% | $15.78 | -4.4% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 105,750 | $902 | 0.6% | $10.82 | — | COM | 649445103 |
| PKG | PACKAGING CORP AMER | 7,435 | $835 | 0.6% | $128.83 | -5.5% | COM | 695156109 |
| EXE | CHESAPEAKE ENERGY CORP | 8,475 | $798 | 0.5% | $81.13 | 0.0% | COM | 165167735 |
| MRK | MERCK & CO INC | 8,427 | $726 | 0.5% | $67.12 | +19.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,480 | $719 | 0.5% | $110.32 | +0.5% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 64,624 | $712 | 0.5% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 10,395 | $707 | 0.5% | $28.38 | +135.9% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 6,804 | $693 | 0.5% | $31.60 | +233.3% | COM | 049560105 |
| GS | GOLDMAN SACHS GROUP INC | 2,350 | $689 | 0.5% | $277.90 | +6.9% | COM | 38141G104 |
| — | GLOBAL MED REIT INC | 80,550 | $686 | 0.5% | $13.37 | — | COM NEW | 37954A204 |
| CVS | CVS HEALTH CORP | 6,900 | $658 | 0.5% | $52.96 | +65.5% | COM | 126650100 |
| — | AZEK CO INC | 38,700 | $643 | 0.4% | $21.82 | — | CL A | 05478C105 |
| MU | MICRON TECHNOLOGY INC | 12,150 | $609 | 0.4% | $63.76 | -10.7% | COM | 595112103 |
| WMT | WALMART INC | 4,649 | $603 | 0.4% | $27.28 | +54.0% | COM | 931142103 |
| PEP | PEPSICO INC | 3,631 | $593 | 0.4% | $128.14 | +20.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,175 | $581 | 0.4% | $214.00 | +33.0% | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 9,300 | $580 | 0.4% | $22.97 | +180.4% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 4,865 | $573 | 0.4% | $76.47 | -13.1% | COM | 969904101 |
| AEE | AMEREN CORP | 6,238 | $502 | 0.3% | $30.01 | +173.8% | COM | 023608102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,178 | $482 | 0.3% | $46.59 | +34.2% | COM | 12008R107 |
| SCHW | SCHWAB CHARLES CORP | 6,595 | $474 | 0.3% | $57.11 | +15.9% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,875 | $471 | 0.3% | $95.30 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 7,478 | $450 | 0.3% | $52.95 | 0.0% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 4,348 | $445 | 0.3% | $69.88 | +26.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 11,050 | $445 | 0.3% | $39.03 | +0.9% | COM | 949746101 |
| CNK | CINEMARK HLDGS INC | 36,400 | $441 | 0.3% | $19.44 | -20.4% | COM | 17243V102 |
| PG | PROCTER AND GAMBLE CO | 3,423 | $432 | 0.3% | $82.15 | +59.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,976 | $428 | 0.3% | $65.87 | +101.6% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 4,915 | $423 | 0.3% | $164.06 | -46.1% | COM | 70450Y103 |
| MTDR | MATADOR RES CO | 8,403 | $411 | 0.3% | $18.40 | +193.3% | COM | 576485205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.3% | $308211.47 | +38.9% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,900 | $394 | 0.3% | $57.64 | +28.9% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 2,350 | $393 | 0.3% | $68.86 | +135.5% | COM | 438516106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,360 | $379 | 0.3% | $29.40 | -55.2% | SHS | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,125 | $371 | 0.3% | $106.29 | +8.8% | COM | 459200101 |
| C | CITIGROUP INC | 8,232 | $343 | 0.2% | $53.51 | -18.4% | COM NEW | 172967424 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,230 | $343 | 0.2% | $19.17 | -44.6% | COM | 02553E106 |
| TXN | TEXAS INSTRS INC | 2,102 | $325 | 0.2% | $81.49 | +86.1% | COM | 882508104 |
| ONON | ON HLDG AG | 20,150 | $323 | 0.2% | $28.80 | -30.8% | NAMEN AKT A | H5919C104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,100 | $323 | 0.2% | $104.47 | -18.5% | COM | 007903107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,650 | $323 | 0.2% | $35.53 | +20.0% | COM | 00402L107 |
| CB | CHUBB LIMITED | 1,701 | $309 | 0.2% | $154.95 | +17.3% | COM | H1467J104 |
| CFR | CULLEN FROST BANKERS INC | 2,275 | $301 | 0.2% | $75.23 | +56.6% | COM | 229899109 |
| — | PIONEER NAT RES CO | 1,353 | $293 | 0.2% | $185.18 | — | COM | 723787107 |
| — | SPIRIT AIRLS INC | 15,100 | $284 | 0.2% | $28.33 | — | COM | 848577102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,225 | $281 | 0.2% | $33.73 | +158.3% | COM | 025537101 |
| URI | UNITED RENTALS INC | 1,000 | $270 | 0.2% | $118.68 | +137.5% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $269 | 0.2% | $83.78 | +1.0% | COM | 828806109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,817 | $261 | 0.2% | $111.27 | -22.0% | COM | 22410J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,866 | $235 | 0.2% | $53.70 | +56.1% | COM | 75513E101 |
| STKL | SUNOPTA INC | 25,680 | $234 | 0.2% | $10.27 | -7.7% | COM | 8676EP108 |
| LOW | LOWES COS INC | 1,225 | $230 | 0.2% | $153.19 | +19.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $227 | 0.2% | $495.09 | 0.0% | COM | 91324P102 |
| — | SIX FLAGS ENTMT CORP NEW | 12,850 | $227 | 0.2% | $44.38 | — | COM | 83001A102 |
| MRNA | MODERNA INC | 1,875 | $222 | 0.2% | $178.71 | -15.1% | COM | 60770K107 |
| — | BRIGHAM MINERALS INC | 9,000 | $222 | 0.2% | $21.02 | — | CL A COM | 10918L103 |
| LMT | LOCKHEED MARTIN CORP | 575 | $222 | 0.2% | $308.96 | +23.2% | COM | 539830109 |
| — | CYBERARK SOFTWARE LTD | 1,450 | $217 | 0.1% | $149.66 | — | SHS | M2682V108 |
| MDT | MEDTRONIC PLC | 2,677 | $216 | 0.1% | $94.98 | -14.9% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 1,750 | $211 | 0.1% | $115.11 | -6.6% | COM | 25278X109 |
| DRI | DARDEN RESTAURANTS INC | 1,660 | $210 | 0.1% | $112.18 | 0.0% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 986 | $202 | 0.1% | $248.17 | -7.4% | COM | 824348106 |
| — | RLJ LODGING TR | 8,150 | $200 | 0.1% | $27.61 | — | CUM CONV PFD A | 74965L200 |
| GEO | GEO GROUP INC NEW | 22,392 | $172 | 0.1% | $15.98 | -53.8% | COM | 36162J106 |
| UPLD | UPLAND SOFTWARE INC | 19,500 | $159 | 0.1% | $16.97 | -34.8% | COM | 91544A109 |
| F | FORD MTR CO DEL | 10,275 | $115 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| — | BERKSHIRE GREY INC | 27,000 | $5 | 0.0% | $0.89 | — | *W EXP 07/21/202 | 084656115 |