CIK: 0001378559 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,991 | $17 | 10.0% | $164.19 | +22.6% | COM | 88262P102 |
| AAPL | APPLE INC | 101,868 | $17 | 9.9% | $155.34 | -6.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 55,721 | $6 | 3.6% | $46.05 | +117.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,633 | $5 | 2.7% | $210.25 | +18.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,825 | $4 | 2.5% | $64.48 | +114.2% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 115,685 | $4 | 2.5% | $47.46 | -22.7% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 63,337 | $4 | 2.4% | $31.09 | +84.4% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 13,656 | $4 | 2.2% | $21.57 | +0.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,414 | $3 | 2.0% | $214.97 | +32.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,153 | $3 | 1.8% | $74.04 | +99.7% | COM | 478160104 |
| — | ENLINK MIDSTREAM LLC | 258,650 | $3 | 1.7% | $9.19 | — | COM UNIT REP LTD | 29336T100 |
| AXP | AMERICAN EXPRESS CO | 15,679 | $3 | 1.5% | $153.28 | +4.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 20,119 | $3 | 1.5% | $125.14 | -7.0% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 37,263 | $3 | 1.5% | $47.83 | +27.4% | COM | 98389B100 |
| — | ENCORE WIRE CORP | 13,425 | $2 | 1.5% | $104.55 | — | COM | 292562105 |
| AMGN | AMGEN INC | 10,291 | $2 | 1.5% | $238.98 | -6.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 86,168 | $2 | 1.5% | $23.71 | +28.9% | COM | 060505104 |
| EXP | EAGLE MATLS INC | 16,764 | $2 | 1.5% | $102.74 | +36.0% | COM | 26969P108 |
| EXE | CHESAPEAKE ENERGY CORP | 32,146 | $2 | 1.4% | $81.13 | -8.2% | COM | 165167735 |
| UPS | UNITED PARCEL SERVICE INC | 12,566 | $2 | 1.4% | $138.39 | +14.3% | CL B | 911312106 |
| BX | BLACKSTONE INC | 27,637 | $2 | 1.4% | $86.33 | -6.0% | COM | 09260D107 |
| BA | BOEING CO | 11,390 | $2 | 1.4% | $132.22 | +57.1% | COM | 097023105 |
| ETD | ETHAN ALLEN INTERIORS INC | 86,315 | $2 | 1.4% | $17.64 | +31.4% | COM | 297602104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,835 | $2 | 1.4% | $8.80 | +125.1% | COM | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 69,850 | $2 | 1.3% | $32.81 | -3.3% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 52,192 | $2 | 1.3% | $36.06 | +10.9% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 8,233 | $2 | 1.1% | $129.21 | +78.5% | COM | 149123101 |
| T | AT&T INC | 96,735 | $2 | 1.1% | $15.57 | +5.1% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 34,895 | $2 | 1.1% | $67.80 | +3.6% | COM | 808513105 |
| MRK | MERCK & CO INC | 15,649 | $2 | 1.0% | $78.96 | +25.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,625 | $2 | 0.9% | $218.83 | +50.7% | COM | 532457108 |
| META | META PLATFORMS INC | 7,477 | $2 | 0.9% | $243.42 | -30.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,114 | $2 | 0.9% | $99.50 | +28.8% | COM | 46625H100 |
| CMC | COMMERCIAL METALS CO | 31,596 | $2 | 0.9% | $17.97 | +176.9% | COM | 201723103 |
| COST | COSTCO WHSL CORP NEW | 3,024 | $2 | 0.9% | $365.17 | +29.1% | COM | 22160K105 |
| TFIN | TRIUMPH FINANCIAL INC | 24,422 | $1 | 0.8% | $79.21 | -27.6% | COM | 89679E300 |
| MU | MICRON TECHNOLOGY INC | 22,550 | $1 | 0.8% | $59.22 | -2.5% | COM | 595112103 |
| VST | VISTRA CORP | 53,941 | $1 | 0.8% | $22.84 | -2.7% | COM | 92840M102 |
| — | NEW YORK CMNTY BANCORP INC | 139,116 | $1 | 0.7% | $8.23 | — | COM | 649445103 |
| AMZN | AMAZON COM INC | 12,010 | $1 | 0.7% | $123.87 | -22.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,185 | $1 | 0.7% | $224.86 | +11.4% | COM | 580135101 |
| FDX | FEDEX CORP | 4,997 | $1 | 0.7% | $197.66 | -3.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 11,601 | $1 | 0.7% | $67.67 | +30.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 28,313 | $1 | 0.6% | $40.37 | -19.0% | COM | 92343V104 |
| KO | COCA COLA CO | 16,631 | $1 | 0.6% | $40.72 | +36.1% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 82,424 | $1 | 0.6% | $7.37 | — | COM UT LTD PTN | 29273V100 |
| CMA | COMERICA INC | 23,066 | $1 | 0.6% | $57.36 | -4.4% | COM | 200340107 |
| TGT | TARGET CORP | 6,028 | $1 | 0.6% | $163.63 | -9.2% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 5,611 | $1 | 0.5% | $0.15 | — | ADR | 670100205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,900 | $1 | 0.5% | $27.56 | -17.7% | COM | 131193104 |
| WYNN | WYNN RESORTS LTD | 7,875 | $1 | 0.5% | $71.13 | +42.9% | COM | 983134107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,450 | $1 | 0.5% | $69.36 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 16,166 | $1 | 0.5% | $42.12 | +6.5% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 25,468 | $1 | 0.5% | $23.51 | +35.5% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 6,056 | $1 | 0.5% | $192.34 | -26.0% | COM | 963320106 |
| ATO | ATMOS ENERGY CORP | 6,427 | $1 | 0.4% | $31.60 | +235.1% | COM | 049560105 |
| CFR | CULLEN FROST BANKERS INC | 6,775 | $1 | 0.4% | $100.50 | +12.7% | COM | 229899109 |
| SO | SOUTHERN CO | 9,640 | $1 | 0.4% | $28.38 | +113.7% | COM | 842587107 |
| PEP | PEPSICO INC | 3,640 | $1 | 0.4% | $128.14 | +23.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $1 | 0.4% | $483.28 | -5.4% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,628 | $1 | 0.4% | $0.04 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 6,105 | $1 | 0.4% | $110.02 | -12.9% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 4,545 | $1 | 0.4% | $128.83 | -2.9% | COM | 695156109 |
| WMT | WALMART INC | 4,200 | $1 | 0.4% | $27.28 | +67.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 7,635 | $1 | 0.4% | $74.52 | 0.0% | SHS | G5960L103 |
| ULCC | FRONTIER GROUP HLDGS INC | 56,750 | $1 | 0.3% | $11.17 | 0.0% | COM | 35909R108 |
| ONON | ON HLDG AG | 17,550 | $1 | 0.3% | $27.85 | -18.7% | NAMEN AKT A | H5919C104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,012 | $1 | 0.3% | $36.52 | +57.4% | COM | 00402L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,542 | $1 | 0.3% | $52.95 | +16.1% | COM | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,360 | $1 | 0.3% | $23.24 | -35.6% | SHS | G66721104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,800 | $1 | 0.3% | $46.59 | +70.0% | COM | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 3,437 | $1 | 0.3% | $82.15 | +62.1% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 6,150 | $1 | 0.3% | $24.11 | +215.1% | COM | 682189105 |
| AEE | AMEREN CORP | 5,738 | $0 | 0.3% | $30.01 | +160.1% | COM | 023608102 |
| CVX | CHEVRON CORP NEW | 3,027 | $0 | 0.3% | $67.26 | +120.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $0 | 0.3% | $214.00 | +44.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $0 | 0.3% | $280.95 | +15.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 6,450 | $0 | 0.3% | $52.96 | +42.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,450 | $0 | 0.3% | $73.34 | +140.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,509 | $0 | 0.3% | $92.82 | +73.8% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.3% | $308211.47 | +51.5% | CL A | 084670108 |
| MRNA | MODERNA INC | 3,025 | $0 | 0.3% | $169.67 | -2.8% | COM | 60770K107 |
| AGCO | AGCO CORP | 3,350 | $0 | 0.3% | $112.87 | +8.7% | COM | 001084102 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $0 | 0.3% | $0.08 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,750 | $0 | 0.2% | $85.72 | +18.9% | COM | 828806109 |
| CB | CHUBB LIMITED | 2,153 | $0 | 0.2% | $164.36 | +23.4% | COM | H1467J104 |
| F | FORD MTR CO DEL | 33,072 | $0 | 0.2% | $10.22 | -0.2% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 4,163 | $0 | 0.2% | $70.47 | +41.2% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 8,132 | $0 | 0.2% | $52.92 | -4.4% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 10,800 | $0 | 0.2% | $39.06 | +3.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 4,600 | $0 | 0.2% | $76.80 | +10.4% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $0 | 0.2% | $106.29 | +13.6% | COM | 459200101 |
| MTDR | MATADOR RES CO | 8,407 | $0 | 0.2% | $18.40 | +205.6% | COM | 576485205 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,500 | $0 | 0.2% | $12.39 | +4.6% | COM | 140501107 |
| — | GLOBAL MED REIT INC | 42,300 | $0 | 0.2% | $13.37 | — | COM NEW | 37954A204 |
| C | CITIGROUP INC | 7,962 | $0 | 0.2% | $53.51 | -17.2% | COM NEW | 172967424 |
| CNK | CINEMARK HLDGS INC | 25,050 | $0 | 0.2% | $19.44 | -38.3% | COM | 17243V102 |
| TSLA | TESLA INC | 1,760 | $0 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| — | AZEK CO INC | 15,250 | $0 | 0.2% | $21.82 | — | CL A | 05478C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $0 | 0.2% | $104.47 | -22.1% | COM | 007903107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,480 | $0 | 0.2% | $19.17 | -30.0% | COM | 02553E106 |
| WSM | WILLIAMS SONOMA INC | 2,445 | $0 | 0.2% | $76.47 | -22.5% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,225 | $0 | 0.2% | $33.73 | +143.2% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,867 | $0 | 0.2% | $53.70 | +71.8% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 1,362 | $0 | 0.2% | $170.65 | — | COM | 723787107 |
| STKL | SUNOPTA INC | 36,000 | $0 | 0.2% | $9.90 | -19.2% | COM | 8676EP108 |
| LMT | LOCKHEED MARTIN CORP | 575 | $0 | 0.2% | $308.96 | +40.2% | COM | 539830109 |
| — | SIX FLAGS ENTMT CORP NEW | 9,700 | $0 | 0.2% | $44.38 | — | COM | 83001A102 |
| LOW | LOWES COS INC | 1,225 | $0 | 0.1% | $153.19 | +25.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 3,185 | $0 | 0.1% | $164.06 | -53.2% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 4,750 | $0 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 580 | $0 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,950 | $0 | 0.1% | $35.13 | 0.0% | COM | 87724P106 |
| DRI | DARDEN RESTAURANTS INC | 1,450 | $0 | 0.1% | $112.18 | +20.4% | COM | 237194105 |
| — | SITIO ROYALTIES CORP | 9,630 | $0 | 0.1% | $0.02 | — | CLASS A COM | 82983N108 |
| DAL | DELTA AIR LINES INC DEL | 6,005 | $0 | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $0 | 0.1% | $115.11 | +7.5% | COM | 25278X109 |
| RIG | TRANSOCEAN LTD | 29,090 | $0 | 0.1% | $6.42 | 0.0% | REG SHS | H8817H100 |
| UPLD | UPLAND SOFTWARE INC | 41,500 | $0 | 0.1% | $11.66 | -40.6% | COM | 91544A109 |
| GEO | GEO GROUP INC NEW | 19,782 | $0 | 0.1% | $15.83 | -38.0% | COM | 36162J106 |