CIK: 0001378559 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,276 | $19 | 10.0% | $179.24 | +2.0% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,764 | $15 | 7.9% | $167.61 | +10.3% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 16,326 | $8 | 4.2% | $24.87 | +86.2% | COM | 67066G104 |
| — | ENCORE WIRE CORP | 36,824 | $8 | 4.1% | $14.55 | — | COM | 292562105 |
| MSFT | MICROSOFT CORP | 16,223 | $6 | 3.1% | $280.89 | +24.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 60,365 | $6 | 3.1% | $80.43 | +21.3% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 95,150 | $6 | 3.0% | $41.66 | +25.6% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 64,791 | $5 | 2.3% | $51.96 | +16.2% | COM | 682680103 |
| BA | BOEING CO | 16,374 | $4 | 2.2% | $213.87 | 0.0% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 81,115 | $3 | 1.8% | $37.84 | -5.1% | CL B | 35671D857 |
| AMGN | AMGEN INC | 11,778 | $3 | 1.7% | $253.46 | +0.6% | COM | 031162100 |
| EXP | EAGLE MATLS INC | 15,746 | $3 | 1.6% | $164.73 | +5.7% | COM | 26969P108 |
| ABBV | ABBVIE INC | 19,976 | $3 | 1.6% | $109.16 | +24.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,298 | $3 | 1.6% | $202.98 | +23.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 8,628 | $3 | 1.5% | $263.73 | +11.4% | COM | 437076102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 145,350 | $3 | 1.5% | $14.46 | +18.4% | COM | 185899101 |
| META | META PLATFORMS INC | 8,206 | $3 | 1.5% | $323.40 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,106 | $3 | 1.3% | $120.91 | +19.8% | COM | 46625H100 |
| EXE | CHESAPEAKE ENERGY CORP | 33,086 | $3 | 1.3% | $79.69 | -3.3% | COM | 165167735 |
| AXP | AMERICAN EXPRESS CO | 13,374 | $3 | 1.3% | $156.57 | +0.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 4,223 | $2 | 1.3% | $575.10 | 0.0% | COM | 532457108 |
| MMM | 3M CO | 21,577 | $2 | 1.2% | $77.42 | -2.4% | COM | 88579Y101 |
| — | NEW YORK CMNTY BANCORP INC | 226,323 | $2 | 1.2% | $0.01 | — | COM | 649445103 |
| — | ENLINK MIDSTREAM LLC | 189,856 | $2 | 1.2% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| JNJ | JOHNSON & JOHNSON | 13,984 | $2 | 1.1% | $143.59 | 0.0% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 35,249 | $2 | 1.1% | $55.51 | 0.0% | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 155,472 | $2 | 1.1% | $0.33 | — | COM UT LTD PTN | 29273V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,474 | $2 | 1.1% | $21.77 | +13.1% | COM | 297602104 |
| COST | COSTCO WHSL CORP NEW | 3,167 | $2 | 1.1% | $390.55 | +46.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 61,726 | $2 | 1.1% | $27.61 | 0.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 24,250 | $2 | 1.1% | $64.52 | +14.1% | COM | 595112103 |
| AMZN | AMAZON COM INC | 13,606 | $2 | 1.1% | $130.53 | +7.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 18,550 | $2 | 1.0% | $85.34 | +13.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 26,711 | $2 | 0.9% | $63.55 | -11.7% | COM | 808513105 |
| BX | BLACKSTONE INC | 13,165 | $2 | 0.9% | $102.08 | 0.0% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 16,076 | $2 | 0.9% | $0.12 | — | ADR | 670100205 |
| T | AT&T INC | 94,621 | $2 | 0.8% | $14.21 | 0.0% | COM | 00206R102 |
| DKNG | DRAFTKINGS INC NEW | 43,075 | $2 | 0.8% | $29.54 | +13.3% | COM CL A | 26142V105 |
| VST | VISTRA CORP | 38,480 | $1 | 0.8% | $34.08 | 0.0% | COM | 92840M102 |
| TFIN | TRIUMPH FINANCIAL INC | 17,950 | $1 | 0.7% | $77.42 | -12.6% | COM | 89679E300 |
| ON | ON SEMICONDUCTOR CORP | 14,850 | $1 | 0.6% | $92.43 | -15.0% | COM | 682189105 |
| CMC | COMMERCIAL METALS CO | 24,380 | $1 | 0.6% | $44.79 | -1.3% | COM | 201723103 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,827 | $1 | 0.6% | $17.19 | 0.0% | COM | 140501107 |
| DUK | DUKE ENERGY CORP NEW | 11,384 | $1 | 0.6% | $83.85 | 0.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 4,330 | $1 | 0.6% | $217.55 | +11.4% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 11,927 | $1 | 0.6% | $91.67 | -5.4% | COM | 983134107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,351 | $1 | 0.6% | $0.10 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,081 | $1 | 0.5% | $31.00 | 0.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 7,240 | $1 | 0.5% | $133.03 | +1.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,307 | $1 | 0.5% | $42.23 | +22.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 11,648 | $1 | 0.5% | $72.74 | -1.8% | SHS | G5960L103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 64,450 | $1 | 0.5% | $18.28 | -29.7% | COM | 131193104 |
| FOUR | SHIFT4 PMTS INC | 12,350 | $1 | 0.5% | $60.97 | -2.2% | CL A | 82452J109 |
| ABNB | AIRBNB INC | 6,705 | $1 | 0.5% | $135.73 | -5.0% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 2,991 | $1 | 0.5% | $226.53 | +14.2% | COM | 580135101 |
| KO | COCA COLA CO | 14,601 | $1 | 0.4% | $53.26 | 0.0% | COM | 191216100 |
| CMA | COMERICA INC | 13,275 | $1 | 0.4% | $40.68 | 0.0% | COM | 200340107 |
| ONON | ON HLDG AG | 27,150 | $1 | 0.4% | $31.46 | -13.4% | NAMEN AKT A | H5919C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,860 | $1 | 0.4% | $18.81 | -14.7% | SHS | G66721104 |
| ATO | ATMOS ENERGY CORP | 5,788 | $1 | 0.3% | $106.01 | 0.0% | COM | 049560105 |
| DOW | DOW INC | 12,177 | $1 | 0.3% | $44.66 | 0.0% | COM | 260557103 |
| GM | GENERAL MTRS CO | 17,652 | $1 | 0.3% | $30.24 | 0.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 8,870 | $1 | 0.3% | $63.75 | 0.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 3,941 | $1 | 0.3% | $134.26 | 0.0% | CL B | 911312106 |
| SYM | SYMBOTIC INC | 12,000 | $1 | 0.3% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| PEP | PEPSICO INC | 3,603 | $1 | 0.3% | $148.53 | +3.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,095 | $1 | 0.3% | $114.94 | +19.9% | COM | 166764100 |
| MTDR | MATADOR RES CO | 10,539 | $1 | 0.3% | $57.38 | +2.0% | COM | 576485205 |
| MS | MORGAN STANLEY | 6,250 | $1 | 0.3% | $79.07 | -5.4% | COM NEW | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,425 | $1 | 0.3% | $126.22 | +5.3% | COM | 12008R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $1 | 0.3% | $265.37 | +32.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 10,892 | $1 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.3% | $533852.10 | 0.0% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 18,575 | $1 | 0.3% | $24.74 | 0.0% | COM | 844741108 |
| PR | PERMIAN RESOURCES CORP | 36,890 | $1 | 0.3% | $12.58 | +8.8% | CLASS A COM | 71424F105 |
| HON | HONEYWELL INTL INC | 2,350 | $0 | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,265 | $0 | 0.3% | $306.45 | +3.7% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 12,056 | $0 | 0.2% | $35.72 | -0.8% | COM NEW | 247361702 |
| CFR | CULLEN FROST BANKERS INC | 4,456 | $0 | 0.2% | $90.62 | 0.0% | COM | 229899109 |
| IRM | IRON MTN INC DEL | 6,625 | $0 | 0.2% | $58.41 | 0.0% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 3,139 | $0 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 3,963 | $0 | 0.2% | $93.93 | +16.8% | COM | 20825C104 |
| TSLA | TESLA INC | 1,810 | $0 | 0.2% | $232.35 | +2.3% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 2,860 | $0 | 0.2% | $144.29 | 0.0% | COM | 25278X109 |
| — | GLOBAL MED REIT INC | 39,750 | $0 | 0.2% | $0.01 | — | COM NEW | 37954A204 |
| GOOGL | ALPHABET INC | 3,070 | $0 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 14,850 | $0 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $0 | 0.2% | $108.32 | 0.0% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 1,255 | $0 | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,795 | $0 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $0 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| AGCO | AGCO CORP | 3,200 | $0 | 0.2% | $112.25 | -0.8% | COM | 001084102 |
| CB | CHUBB LIMITED | 1,703 | $0 | 0.2% | $183.17 | +16.7% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 7,700 | $0 | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| AEE | AMEREN CORP | 5,238 | $0 | 0.2% | $70.97 | 0.0% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $0 | 0.2% | $118.33 | +13.0% | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 1,550 | $0 | 0.2% | $0.16 | — | SHS | M2682V108 |
| CVS | CVS HEALTH CORP | 4,250 | $0 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 7,411 | $0 | 0.2% | $42.41 | 0.0% | COM | 25179M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,812 | $0 | 0.2% | $49.39 | +0.7% | COM | 00402L107 |
| — | PIONEER NAT RES CO | 1,370 | $0 | 0.2% | $0.22 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 535 | $0 | 0.2% | $462.72 | 0.0% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,850 | $0 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 8,157 | $0 | 0.2% | $41.76 | -7.4% | COM | 423452101 |
| NFLX | NETFLIX INC | 600 | $0 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,706 | $0 | 0.1% | $133.52 | +9.0% | COM | 882508104 |
| F | FORD MTR CO DEL | 23,836 | $0 | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 5,550 | $0 | 0.1% | $52.55 | -2.6% | COM STK | 806857108 |
| ULCC | FRONTIER GROUP HLDGS INC | 50,000 | $0 | 0.1% | $7.76 | -43.6% | COM | 35909R108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,225 | $0 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 575 | $0 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 6,030 | $0 | 0.1% | $39.32 | 0.0% | COM | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 1,450 | $0 | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 449 | $0 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| STKL | SUNOPTA INC | 41,500 | $0 | 0.1% | $5.28 | -17.1% | COM | 8676EP108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,584 | $0 | 0.1% | $0.03 | — | COM | 931427108 |
| CNK | CINEMARK HLDGS INC | 15,850 | $0 | 0.1% | $16.66 | -7.8% | COM | 17243V102 |
| ORCL | ORACLE CORP | 2,000 | $0 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| — | SITIO ROYALTIES CORP | 8,832 | $0 | 0.1% | $0.02 | — | CLASS A COM | 82983N108 |
| DE | DEERE & CO | 503 | $0 | 0.1% | $393.74 | -7.3% | COM | 244199105 |
| UPLD | UPLAND SOFTWARE INC | 43,500 | $0 | 0.1% | $3.88 | +11.5% | COM | 91544A109 |
| GEO | GEO GROUP INC NEW | 15,275 | $0 | 0.1% | $10.78 | -11.4% | COM | 36162J106 |