Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $166M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,369 | $24.31M | 14.7% | $164.19 | +55.9% | — | 88262P102 |
| AAPL | APPLE INC | 103,257 | $13.42M | 8.1% | $155.34 | -9.4% | — | 037833100 |
| XOM | EXXON MOBIL CORP | 56,090 | $6.187M | 3.7% | $46.05 | +109.1% | — | 30231G102 |
| ABBV | ABBVIE INC | 26,548 | $4.29M | 2.6% | $63.71 | +115.4% | — | 00287Y109 |
| OKE | ONEOK INC NEW | 61,885 | $4.066M | 2.5% | $30.48 | +71.5% | — | 682680103 |
| GM | GENERAL MTRS CO | 119,415 | $4.017M | 2.4% | $47.46 | -24.6% | — | 37045V100 |
| MSFT | MICROSOFT CORP | 15,566 | $3.733M | 2.3% | $210.25 | +11.3% | — | 594918104 |
| HD | HOME DEPOT INC | 11,434 | $3.612M | 2.2% | $214.97 | +30.8% | — | 437076102 |
| CMC | COMMERCIAL METALS CO | 73,686 | $3.559M | 2.1% | $17.97 | +144.3% | — | 201723103 |
| — | ENLINK MIDSTREAM LLC | 264,794 | $3.257M | 2.0% | $9.19 | — | — | 29336T100 |
| JNJ | JOHNSON & JOHNSON | 18,128 | $3.202M | 1.9% | $69.86 | +124.8% | — | 478160104 |
| BAC | BK OF AMERICA CORP | 90,394 | $2.994M | 1.8% | $23.71 | +33.7% | — | 060505104 |
| XEL | XCEL ENERGY INC | 38,438 | $2.695M | 1.6% | $47.83 | +24.6% | — | 98389B100 |
| — | ENCORE WIRE CORP | 18,925 | $2.603M | 1.6% | $104.55 | — | — | 292562105 |
| ETD | ETHAN ALLEN INTERIORS INC | 96,586 | $2.552M | 1.5% | $17.64 | +17.5% | — | 297602104 |
| UPS | UNITED PARCEL SERVICE INC | 14,191 | $2.467M | 1.5% | $138.39 | +7.0% | — | 911312106 |
| AXP | AMERICAN EXPRESS CO | 15,878 | $2.346M | 1.4% | $153.28 | -7.1% | — | 025816109 |
| QCOM | QUALCOMM INC | 20,917 | $2.3M | 1.4% | $125.14 | -13.0% | — | 747525103 |
| BA | BOEING CO | 11,375 | $2.167M | 1.3% | $132.22 | +23.7% | — | 097023105 |
| AMGN | AMGEN INC | 8,225 | $2.16M | 1.3% | $242.73 | 0.0% | — | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,650 | $2.04M | 1.2% | $8.80 | +71.2% | — | 185899101 |
| NVDA | NVIDIA CORPORATION | 13,714 | $2.004M | 1.2% | $21.57 | -32.1% | — | 67066G104 |
| CAT | CATERPILLAR INC | 8,258 | $1.978M | 1.2% | $129.21 | +59.9% | — | 149123101 |
| BX | BLACKSTONE INC | 26,536 | $1.969M | 1.2% | $86.54 | -9.1% | — | 09260D107 |
| EXE | CHESAPEAKE ENERGY CORP | 20,152 | $1.902M | 1.1% | $85.08 | +3.4% | — | 165167735 |
| MRK | MERCK & CO INC | 15,640 | $1.735M | 1.0% | $78.96 | +17.5% | — | 58933Y105 |
| T | AT&T INC | 94,230 | $1.735M | 1.0% | $15.55 | -2.9% | — | 00206R102 |
| LLY | LILLY ELI & CO | 4,623 | $1.691M | 1.0% | $218.83 | +58.0% | — | 532457108 |
| EXP | EAGLE MATLS INC | 12,038 | $1.599M | 1.0% | $88.21 | +40.9% | — | 26969P108 |
| JPM | JPMORGAN CHASE & CO | 11,763 | $1.577M | 1.0% | $98.64 | +19.3% | — | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 40,564 | $1.541M | 0.9% | $34.94 | -4.2% | — | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 3,021 | $1.379M | 0.8% | $365.17 | +28.4% | — | 22160K105 |
| VST | VISTRA CORP | 54,683 | $1.269M | 0.8% | $22.84 | -3.7% | — | 92840M102 |
| MCD | MCDONALDS CORP | 4,678 | $1.233M | 0.7% | $224.86 | +9.1% | — | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 11,921 | $1.228M | 0.7% | $67.67 | +25.3% | — | 26441C204 |
| TFIN | TRIUMPH BANCORP INC | 24,422 | $1.194M | 0.7% | $79.21 | -31.8% | — | 89679E300 |
| UBER | UBER TECHNOLOGIES INC | 47,600 | $1.177M | 0.7% | $33.32 | -17.9% | — | 90353T100 |
| WYNN | WYNN RESORTS LTD | 13,775 | $1.136M | 0.7% | $71.13 | 0.0% | — | 983134107 |
| MU | MICRON TECHNOLOGY INC | 22,350 | $1.117M | 0.7% | $59.22 | -9.1% | — | 595112103 |
| — | NEW YORK CMNTY BANCORP INC | 129,758 | $1.116M | 0.7% | $10.41 | — | — | 649445103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,058 | $1.105M | 0.7% | $40.37 | -23.8% | — | 92343V104 |
| KO | COCA COLA CO | 17,276 | $1.099M | 0.7% | $40.72 | +34.9% | — | 191216100 |
| TGT | TARGET CORP | 7,277 | $1.085M | 0.7% | $163.63 | -13.9% | — | 87612E106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 54,091 | $1.068M | 0.6% | $27.56 | -28.5% | — | 131193104 |
| FDX | FEDEX CORP | 6,128 | $1.061M | 0.6% | $197.66 | -21.6% | — | 31428X106 |
| WHR | WHIRLPOOL CORP | 7,491 | $1.06M | 0.6% | $192.34 | -26.1% | — | 963320106 |
| AMZN | AMAZON COM INC | 11,790 | $990K | 0.6% | $124.38 | -20.6% | — | 023135106 |
| CSCO | CISCO SYS INC | 19,307 | $920K | 0.6% | $42.12 | -1.5% | — | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 27,116 | $913K | 0.6% | $23.51 | +42.7% | — | 844741108 |
| ET | ENERGY TRANSFER L P | 76,124 | $904K | 0.5% | $9.77 | — | — | 29273V100 |
| CMA | COMERICA INC | 13,327 | $891K | 0.5% | $59.19 | -0.9% | — | 200340107 |
| MRNA | MODERNA INC | 4,625 | $831K | 0.5% | $169.67 | -3.6% | — | 60770K107 |
| META | META PLATFORMS INC | 6,817 | $820K | 0.5% | $250.61 | -53.5% | — | 30303M102 |
| ATO | ATMOS ENERGY CORP | 6,624 | $742K | 0.4% | $31.60 | +221.8% | — | 049560105 |
| SO | SOUTHERN CO | 10,196 | $728K | 0.4% | $28.38 | +110.0% | — | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,450 | $704K | 0.4% | $89.63 | — | — | 874039100 |
| PEP | PEPSICO INC | 3,631 | $656K | 0.4% | $128.14 | +25.6% | — | 713448108 |
| WMT | WALMART INC | 4,399 | $624K | 0.4% | $27.28 | +67.4% | — | 931142103 |
| PKG | PACKAGING CORP AMER | 4,845 | $620K | 0.4% | $128.83 | -11.3% | — | 695156109 |
| CVS | CVS HEALTH CORP | 6,650 | $620K | 0.4% | $52.96 | +62.3% | — | 126650100 |
| F | FORD MTR CO DEL | 52,775 | $614K | 0.4% | $10.22 | -1.5% | — | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 9,550 | $596K | 0.4% | $24.11 | +176.6% | — | 682189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,625 | $584K | 0.4% | $37.38 | — | — | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,035 | $578K | 0.3% | $52.95 | +23.2% | — | 110122108 |
| AEE | AMEREN CORP | 6,238 | $555K | 0.3% | $30.01 | +153.7% | — | 023608102 |
| SCHW | SCHWAB CHARLES CORP | 6,445 | $537K | 0.3% | $57.11 | +30.0% | — | 808513105 |
| CVX | CHEVRON CORP NEW | 2,976 | $534K | 0.3% | $65.87 | +132.6% | — | 166764100 |
| GOOG | ALPHABET INC | 5,980 | $531K | 0.3% | $110.32 | -14.1% | — | 02079K107 |
| HON | HONEYWELL INTL INC | 2,450 | $525K | 0.3% | $73.34 | +143.7% | — | 438516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,028 | $521K | 0.3% | $46.59 | +34.1% | — | 12008R107 |
| COP | CONOCOPHILLIPS | 4,413 | $521K | 0.3% | $70.47 | +55.2% | — | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 3,430 | $520K | 0.3% | $82.15 | +58.0% | — | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,625 | $502K | 0.3% | $214.00 | +38.8% | — | 084670702 |
| PFE | PFIZER INC | 9,523 | $488K | 0.3% | $36.34 | +10.6% | — | 717081103 |
| MTDR | MATADOR RES CO | 8,404 | $481K | 0.3% | $18.40 | +242.8% | — | 576485205 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $481K | 0.3% | $277.90 | +15.7% | — | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $477K | 0.3% | $497.75 | +0.5% | — | 91324P102 |
| CB | CHUBB LIMITED | 2,151 | $475K | 0.3% | $164.36 | +21.6% | — | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.3% | $308211.47 | +45.6% | — | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 7,630 | $469K | 0.3% | $53.07 | +11.8% | — | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,750 | $441K | 0.3% | $85.72 | +9.0% | — | 828806109 |
| WFC | WELLS FARGO CO NEW | 10,550 | $436K | 0.3% | $39.03 | +4.6% | — | 949746101 |
| — | GLOBAL MED REIT INC | 45,800 | $434K | 0.3% | $13.37 | — | — | 37954A204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $433K | 0.3% | $106.29 | +15.8% | — | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,550 | $422K | 0.3% | $57.64 | +45.1% | — | 039483102 |
| AGCO | AGCO CORP | 3,000 | $416K | 0.3% | $111.72 | 0.0% | — | 001084102 |
| — | AZEK CO INC | 20,400 | $415K | 0.3% | $21.82 | — | — | 05478C105 |
| TXN | TEXAS INSTRS INC | 2,505 | $414K | 0.2% | $92.82 | +63.7% | — | 882508104 |
| NVO | NOVO-NORDISK A S | 3,011 | $408K | 0.2% | $135.50 | — | — | 670100205 |
| WSM | WILLIAMS SONOMA INC | 3,539 | $407K | 0.2% | $76.47 | -26.0% | — | 969904101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,650 | $402K | 0.2% | $35.53 | +30.8% | — | 00402L107 |
| MS | MORGAN STANLEY | 4,600 | $391K | 0.2% | $76.80 | 0.0% | — | 617446448 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $383K | 0.2% | $76.60 | — | — | 00507V109 |
| ONON | ON HLDG AG | 22,000 | $378K | 0.2% | $27.85 | -37.2% | — | H5919C104 |
| C | CITIGROUP INC | 8,060 | $365K | 0.2% | $53.51 | -24.2% | — | 172967424 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,980 | $349K | 0.2% | $19.17 | -38.9% | — | 02553E106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,225 | $306K | 0.2% | $33.73 | +139.9% | — | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 2,275 | $304K | 0.2% | $75.23 | +70.8% | — | 229899109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,866 | $289K | 0.2% | $53.70 | +63.2% | — | 75513E101 |
| — | PIONEER NAT RES CO | 1,255 | $287K | 0.2% | $185.18 | — | — | 723787107 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,500 | $282K | 0.2% | $12.19 | 0.0% | — | 140501107 |
| LMT | LOCKHEED MARTIN CORP | 575 | $280K | 0.2% | $308.96 | +38.1% | — | 539830109 |
| STKL | SUNOPTA INC | 32,750 | $276K | 0.2% | $10.09 | -6.4% | — | 8676EP108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,000 | $269K | 0.2% | $29.40 | -48.8% | — | G66721104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,150 | $269K | 0.2% | $104.47 | -36.8% | — | 007903107 |
| SLB | SCHLUMBERGER LTD | 4,750 | $254K | 0.2% | $46.08 | 0.0% | — | 806857108 |
| CNK | CINEMARK HLDGS INC | 29,050 | $252K | 0.2% | $19.44 | -42.7% | — | 17243V102 |
| LOW | LOWES COS INC | 1,225 | $244K | 0.1% | $153.19 | +22.8% | — | 548661107 |
| PYPL | PAYPAL HLDGS INC | 3,215 | $229K | 0.1% | $164.06 | -51.3% | — | 70450Y103 |
| — | SIX FLAGS ENTMT CORP NEW | 9,700 | $226K | 0.1% | $44.38 | — | — | 83001A102 |
| VYX | NCR CORP NEW | 9,100 | $213K | 0.1% | $13.30 | 0.0% | — | 62886E108 |
| GEO | GEO GROUP INC NEW | 19,282 | $211K | 0.1% | $15.98 | -39.2% | — | 36162J106 |
| DRI | DARDEN RESTAURANTS INC | 1,510 | $209K | 0.1% | $112.18 | +12.6% | — | 237194105 |
| NFLX | NETFLIX INC | 705 | $208K | 0.1% | $28.05 | 0.0% | — | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $205K | 0.1% | $115.11 | +11.2% | — | 25278X109 |
| UPLD | UPLAND SOFTWARE INC | 21,000 | $150K | 0.1% | $16.29 | -54.2% | — | 91544A109 |