CIK: 0001378559 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,568 | $20 | 11.0% | $155.34 | +10.8% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,943 | $13 | 7.3% | $164.19 | -5.4% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 14,402 | $6 | 3.4% | $22.17 | +49.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 56,306 | $6 | 3.4% | $46.61 | +113.7% | COM | 30231G102 |
| — | ENCORE WIRE CORP | 29,865 | $6 | 3.1% | $47.10 | — | COM | 292562105 |
| MSFT | MICROSOFT CORP | 16,061 | $5 | 3.1% | $212.83 | +44.3% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 101,750 | $4 | 2.5% | $34.18 | +8.8% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 65,923 | $4 | 2.3% | $32.00 | +69.2% | COM | 682680103 |
| HD | HOME DEPOT INC | 11,120 | $3 | 1.9% | $214.97 | +28.6% | COM | 437076102 |
| EXE | CHESAPEAKE ENERGY CORP | 38,448 | $3 | 1.8% | $79.89 | -7.9% | COM | 165167735 |
| EXP | EAGLE MATLS INC | 16,637 | $3 | 1.7% | $102.74 | +53.1% | COM | 26969P108 |
| ABBV | ABBVIE INC | 22,423 | $3 | 1.7% | $64.48 | +107.3% | COM | 00287Y109 |
| BA | BOEING CO | 12,694 | $3 | 1.5% | $139.98 | +48.4% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 64,749 | $3 | 1.4% | $36.20 | +1.6% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 66,994 | $3 | 1.4% | $47.46 | -29.1% | COM | 37045V100 |
| BX | BLACKSTONE INC | 27,675 | $3 | 1.4% | $86.33 | -7.1% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 14,181 | $2 | 1.4% | $153.28 | +1.9% | COM | 025816109 |
| AMGN | AMGEN INC | 10,916 | $2 | 1.4% | $237.53 | -10.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 14,489 | $2 | 1.3% | $74.04 | +101.1% | COM | 478160104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,650 | $2 | 1.3% | $9.35 | +69.6% | COM | 185899101 |
| — | ENLINK MIDSTREAM LLC | 213,981 | $2 | 1.3% | $9.19 | — | COM UNIT REP LTD | 29336T100 |
| XEL | XCEL ENERGY INC | 35,922 | $2 | 1.2% | $47.83 | +27.1% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 12,286 | $2 | 1.2% | $138.39 | +11.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 7,577 | $2 | 1.2% | $243.44 | +0.7% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 4,625 | $2 | 1.2% | $218.83 | +88.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 72,815 | $2 | 1.2% | $23.71 | +12.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 8,314 | $2 | 1.1% | $129.21 | +65.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 35,654 | $2 | 1.1% | $67.43 | -25.2% | COM | 808513105 |
| ETD | ETHAN ALLEN INTERIORS INC | 70,667 | $2 | 1.1% | $17.64 | +27.1% | COM | 297602104 |
| — | NEW YORK CMNTY BANCORP INC | 176,373 | $2 | 1.1% | $6.49 | — | COM | 649445103 |
| MRK | MERCK & CO INC | 16,310 | $2 | 1.0% | $80.00 | +30.6% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 144,372 | $2 | 1.0% | $4.21 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 11,815 | $2 | 1.0% | $99.50 | +30.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,074 | $2 | 0.9% | $367.16 | +32.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 12,035 | $2 | 0.9% | $123.87 | -7.8% | COM | 023135106 |
| T | AT&T INC | 93,689 | $1 | 0.8% | $15.57 | -5.0% | COM | 00206R102 |
| TFIN | TRIUMPH FINANCIAL INC | 24,422 | $1 | 0.8% | $79.21 | -30.6% | COM | 89679E300 |
| MU | MICRON TECHNOLOGY INC | 23,050 | $1 | 0.8% | $59.31 | +7.0% | COM | 595112103 |
| CMC | COMMERCIAL METALS CO | 27,247 | $1 | 0.8% | $17.97 | +150.4% | COM | 201723103 |
| NVO | NOVO-NORDISK A S | 8,607 | $1 | 0.8% | $0.15 | — | ADR | 670100205 |
| CFR | CULLEN FROST BANKERS INC | 12,608 | $1 | 0.8% | $98.28 | -2.6% | COM | 229899109 |
| VST | VISTRA CORP | 50,063 | $1 | 0.7% | $22.84 | +3.4% | COM | 92840M102 |
| MCD | MCDONALDS CORP | 4,191 | $1 | 0.7% | $224.86 | +21.4% | COM | 580135101 |
| WHR | WHIRLPOOL CORP | 8,307 | $1 | 0.7% | $177.44 | -22.6% | COM | 963320106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,350 | $1 | 0.6% | $25.59 | -21.8% | COM | 131193104 |
| FDX | FEDEX CORP | 4,433 | $1 | 0.6% | $197.66 | +9.3% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,750 | $1 | 0.6% | $60.98 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 11,501 | $1 | 0.6% | $67.67 | +25.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 16,315 | $1 | 0.5% | $40.72 | +40.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 8,225 | $1 | 0.5% | $125.14 | -13.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,549 | $1 | 0.5% | $40.37 | -22.7% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 25,999 | $1 | 0.5% | $23.63 | +24.9% | COM | 844741108 |
| GOOG | ALPHABET INC | 7,355 | $1 | 0.5% | $110.85 | +3.6% | CAP STK CL C | 02079K107 |
| CMA | COMERICA INC | 20,608 | $1 | 0.5% | $57.36 | -38.6% | COM | 200340107 |
| MDT | MEDTRONIC PLC | 9,911 | $1 | 0.5% | $75.64 | +5.0% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,360 | $1 | 0.5% | $23.04 | -33.6% | SHS | G66721104 |
| ONON | ON HLDG AG | 25,750 | $1 | 0.5% | $28.67 | +6.1% | NAMEN AKT A | H5919C104 |
| ULCC | FRONTIER GROUP HLDGS INC | 87,750 | $1 | 0.5% | $10.39 | -13.6% | COM | 35909R108 |
| WYNN | WYNN RESORTS LTD | 7,826 | $1 | 0.5% | $71.13 | +46.6% | COM | 983134107 |
| ATO | ATMOS ENERGY CORP | 6,331 | $1 | 0.4% | $31.60 | +243.1% | COM | 049560105 |
| TXN | TEXAS INSTRS INC | 4,006 | $1 | 0.4% | $117.58 | +35.3% | COM | 882508104 |
| WMT | WALMART INC | 4,306 | $1 | 0.4% | $27.81 | +76.0% | COM | 931142103 |
| PEP | PEPSICO INC | 3,607 | $1 | 0.4% | $128.14 | +33.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 12,675 | $1 | 0.4% | $42.12 | +8.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 8,990 | $1 | 0.4% | $28.38 | +130.1% | COM | 842587107 |
| DOW | DOW INC | 11,391 | $1 | 0.3% | $45.25 | 0.0% | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 6,050 | $1 | 0.3% | $24.11 | +243.0% | COM | 682189105 |
| ABNB | AIRBNB INC | 4,330 | $1 | 0.3% | $116.96 | 0.0% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $1 | 0.3% | $214.00 | +52.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.3% | $308211.47 | +61.5% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 2,450 | $1 | 0.3% | $73.34 | +139.4% | COM | 438516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,675 | $1 | 0.3% | $46.59 | +138.7% | COM | 12008R107 |
| F | FORD MTR CO DEL | 32,592 | $0 | 0.3% | $10.22 | +4.6% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 3,243 | $0 | 0.3% | $82.15 | +72.0% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 10,133 | $0 | 0.3% | $51.44 | -11.7% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 3,027 | $0 | 0.3% | $67.26 | +113.0% | COM | 166764100 |
| TSLA | TESLA INC | 1,810 | $0 | 0.3% | $175.15 | +14.2% | COM | 88160R101 |
| AEE | AMEREN CORP | 5,738 | $0 | 0.3% | $30.01 | +162.2% | COM | 023608102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,950 | $0 | 0.3% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $0 | 0.3% | $483.28 | -3.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 10,650 | $0 | 0.3% | $39.06 | -3.6% | COM | 949746101 |
| — | PIONEER NAT RES CO | 2,178 | $0 | 0.3% | $106.79 | — | COM | 723787107 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,500 | $0 | 0.2% | $12.39 | +8.3% | COM | 140501107 |
| MTDR | MATADOR RES CO | 8,410 | $0 | 0.2% | $18.40 | +162.5% | COM | 576485205 |
| AGCO | AGCO CORP | 3,350 | $0 | 0.2% | $112.87 | +1.9% | COM | 001084102 |
| URI | UNITED RENTALS INC | 975 | $0 | 0.2% | $388.75 | -7.1% | COM | 911363109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,012 | $0 | 0.2% | $36.52 | +53.7% | COM | 00402L107 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $0 | 0.2% | $0.08 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,531 | $0 | 0.2% | $52.95 | +11.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 2,156 | $0 | 0.2% | $164.36 | +15.5% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 3,963 | $0 | 0.2% | $70.47 | +34.1% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 8,505 | $0 | 0.2% | $36.03 | -0.4% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 4,600 | $0 | 0.2% | $76.80 | +2.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,182 | $0 | 0.2% | $280.95 | +9.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 5,500 | $0 | 0.2% | $52.96 | +21.4% | COM | 126650100 |
| TGT | TARGET CORP | 2,853 | $0 | 0.2% | $163.63 | -17.5% | COM | 87612E106 |
| — | GLOBAL MED REIT INC | 41,000 | $0 | 0.2% | $13.37 | — | COM NEW | 37954A204 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,050 | $0 | 0.2% | $0.04 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $0 | 0.2% | $85.72 | +10.2% | COM | 828806109 |
| CNK | CINEMARK HLDGS INC | 20,750 | $0 | 0.2% | $19.44 | -15.6% | COM | 17243V102 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $0 | 0.2% | $117.45 | +3.0% | COM | 25278X109 |
| UAL | UNITED AIRLS HLDGS INC | 5,530 | $0 | 0.2% | $47.22 | 0.0% | COM | 910047109 |
| — | AZEK CO INC | 9,500 | $0 | 0.2% | $21.82 | — | CL A | 05478C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,868 | $0 | 0.2% | $53.70 | +71.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $0 | 0.2% | $106.29 | +11.1% | COM | 459200101 |
| LOW | LOWES COS INC | 1,225 | $0 | 0.2% | $153.19 | +29.1% | COM | 548661107 |
| C | CITIGROUP INC | 5,965 | $0 | 0.2% | $53.51 | -20.1% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,225 | $0 | 0.2% | $33.73 | +137.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 575 | $0 | 0.1% | $308.96 | +39.7% | COM | 539830109 |
| UPLD | UPLAND SOFTWARE INC | 71,500 | $0 | 0.1% | $8.22 | -58.1% | COM | 91544A109 |
| — | SITIO ROYALTIES CORP | 9,630 | $0 | 0.1% | $0.02 | — | CLASS A COM | 82983N108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,700 | $0 | 0.1% | $44.38 | — | COM | 83001A102 |
| DRI | DARDEN RESTAURANTS INC | 1,450 | $0 | 0.1% | $112.18 | +28.9% | COM | 237194105 |
| STKL | SUNOPTA INC | 36,000 | $0 | 0.1% | $9.90 | -24.0% | COM | 8676EP108 |
| RIG | TRANSOCEAN LTD | 34,090 | $0 | 0.1% | $6.39 | -3.2% | REG SHS | H8817H100 |
| ORCL | ORACLE CORP | 2,000 | $0 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 4,700 | $0 | 0.1% | $46.08 | -3.4% | COM STK | 806857108 |
| DE | DEERE & CO | 560 | $0 | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $0 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 490 | $0 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| MRNA | MODERNA INC | 1,725 | $0 | 0.1% | $169.67 | -21.4% | COM | 60770K107 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $0 | 0.1% | $0.16 | — | SHS | M2682V108 |
| GEO | GEO GROUP INC NEW | 19,782 | $0 | 0.1% | $15.83 | -51.0% | COM | 36162J106 |