CIK: 0001378559 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,935 | $17 | 7.7% | $167.39 | -0.1% | COM | 88262P102 |
| AAPL | APPLE INC | 95,075 | $16 | 7.5% | $179.24 | +0.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,771 | $16 | 7.4% | $28.74 | +152.1% | COM | 67066G104 |
| — | ENCORE WIRE CORP | 38,344 | $10 | 4.6% | $13.99 | — | COM | 292562105 |
| XOM | EXXON MOBIL CORP | 60,098 | $7 | 3.2% | $80.43 | +21.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,234 | $7 | 3.1% | $280.89 | +42.1% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 86,650 | $7 | 3.1% | $41.66 | +72.3% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 65,272 | $5 | 2.4% | $51.96 | +28.4% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 95,176 | $4 | 2.1% | $38.07 | +3.5% | CL B | 35671D857 |
| META | META PLATFORMS INC | 8,286 | $4 | 1.9% | $323.40 | +37.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 21,242 | $4 | 1.8% | $143.62 | +16.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 10,198 | $4 | 1.7% | $202.98 | +53.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 18,875 | $3 | 1.6% | $109.16 | +48.4% | COM | 00287Y109 |
| EXP | EAGLE MATLS INC | 12,532 | $3 | 1.6% | $164.73 | +42.2% | COM | 26969P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 145,350 | $3 | 1.5% | $14.46 | +37.1% | COM | 185899101 |
| HD | HOME DEPOT INC | 8,607 | $3 | 1.5% | $263.73 | +32.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,203 | $3 | 1.5% | $575.10 | +22.2% | COM | 532457108 |
| BA | BOEING CO | 16,926 | $3 | 1.5% | $213.59 | -3.8% | COM | 097023105 |
| AMGN | AMGEN INC | 11,253 | $3 | 1.5% | $253.46 | +8.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 14,672 | $3 | 1.4% | $120.91 | +43.6% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 179,276 | $3 | 1.3% | $0.29 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 20,559 | $3 | 1.2% | $88.31 | +31.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 11,899 | $3 | 1.2% | $156.57 | +29.6% | COM | 025816109 |
| VST | VISTRA CORP | 37,814 | $3 | 1.2% | $34.08 | +43.0% | COM | 92840M102 |
| EXE | CHESAPEAKE ENERGY CORP | 29,512 | $3 | 1.2% | $79.69 | -4.9% | COM | 165167735 |
| ETD | ETHAN ALLEN INTERIORS INC | 73,526 | $3 | 1.2% | $22.29 | +22.1% | COM | 297602104 |
| COST | COSTCO WHSL CORP NEW | 3,211 | $2 | 1.1% | $394.88 | +79.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 56,856 | $2 | 1.0% | $27.61 | +18.8% | COM | 060505104 |
| — | ENLINK MIDSTREAM LLC | 157,638 | $2 | 1.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| JNJ | JOHNSON & JOHNSON | 13,529 | $2 | 1.0% | $143.59 | +4.6% | COM | 478160104 |
| DKNG | DRAFTKINGS INC NEW | 46,800 | $2 | 1.0% | $30.43 | +33.8% | COM CL A | 26142V105 |
| MU | MICRON TECHNOLOGY INC | 17,675 | $2 | 1.0% | $64.52 | +39.2% | COM | 595112103 |
| WYNN | WYNN RESORTS LTD | 20,350 | $2 | 1.0% | $94.01 | +3.5% | COM | 983134107 |
| NVO | NOVO-NORDISK A S | 15,476 | $2 | 0.9% | $0.12 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 32,283 | $2 | 0.8% | $55.51 | -3.9% | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP | 23,215 | $2 | 0.8% | $63.55 | +1.1% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,755 | $2 | 0.8% | $166.00 | +4.0% | COM | 459200101 |
| T | AT&T INC | 89,383 | $2 | 0.7% | $14.21 | +9.9% | COM | 00206R102 |
| CSWC | CAPITAL SOUTHWEST CORP | 53,448 | $1 | 0.6% | $17.33 | +11.3% | COM | 140501107 |
| CMC | COMMERCIAL METALS CO | 22,049 | $1 | 0.6% | $44.79 | +15.2% | COM | 201723103 |
| BX | BLACKSTONE INC | 9,815 | $1 | 0.6% | $102.08 | +16.3% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,464 | $1 | 0.6% | $31.38 | +14.5% | COM | 92343V104 |
| FDX | FEDEX CORP | 4,181 | $1 | 0.6% | $217.55 | +10.2% | COM | 31428X106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 72,950 | $1 | 0.5% | $17.80 | -20.2% | COM | 131193104 |
| ABNB | AIRBNB INC | 7,005 | $1 | 0.5% | $136.40 | +11.0% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 13,098 | $1 | 0.5% | $73.62 | +9.6% | SHS | G5960L103 |
| TFIN | TRIUMPH FINANCIAL INC | 14,385 | $1 | 0.5% | $77.42 | -2.5% | COM | 89679E300 |
| WMT | WALMART INC | 18,923 | $1 | 0.5% | $51.44 | +8.9% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 14,915 | $1 | 0.5% | $92.43 | -17.2% | COM | 682189105 |
| GOOG | ALPHABET INC | 7,130 | $1 | 0.5% | $133.03 | +7.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,977 | $1 | 0.5% | $0.10 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 11,015 | $1 | 0.5% | $83.85 | +5.5% | COM NEW | 26441C204 |
| — | INDEPENDENT BANK GROUP INC | 23,252 | $1 | 0.5% | $0.05 | — | COM | 45384B106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,766 | $1 | 0.4% | $74.71 | +1.7% | COM | 025537101 |
| SYM | SYMBOTIC INC | 19,300 | $1 | 0.4% | $42.15 | +3.9% | CLASS A COM | 87151X101 |
| ONON | ON HLDG AG | 24,100 | $1 | 0.4% | $31.46 | -2.9% | NAMEN AKT A | H5919C104 |
| HR | HEALTHCARE RLTY TR | 59,750 | $1 | 0.4% | $0.01 | — | CL A COM | 42226K105 |
| TSN | TYSON FOODS INC | 14,240 | $1 | 0.4% | $51.35 | 0.0% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 2,949 | $1 | 0.4% | $226.53 | +22.7% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 17,280 | $1 | 0.4% | $37.16 | +8.9% | COM NEW | 247361702 |
| KO | COCA COLA CO | 13,333 | $1 | 0.4% | $53.26 | +6.5% | COM | 191216100 |
| MMM | 3M CO | 7,544 | $1 | 0.4% | $77.42 | +2.4% | COM | 88579Y101 |
| FOUR | SHIFT4 PMTS INC | 11,300 | $1 | 0.3% | $60.97 | +23.4% | CL A | 82452J109 |
| MTDR | MATADOR RES CO | 11,119 | $1 | 0.3% | $57.49 | +3.4% | COM | 576485205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,110 | $1 | 0.3% | $18.81 | -3.3% | SHS | G66721104 |
| MS | MORGAN STANLEY | 7,562 | $1 | 0.3% | $79.79 | +4.3% | COM NEW | 617446448 |
| PR | PERMIAN RESOURCES CORP | 39,510 | $1 | 0.3% | $12.72 | +15.4% | CLASS A COM | 71424F105 |
| DVN | DEVON ENERGY CORP NEW | 13,562 | $1 | 0.3% | $42.13 | -0.8% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $1 | 0.3% | $265.37 | +48.2% | CL B NEW | 084670702 |
| ATO | ATMOS ENERGY CORP | 5,542 | $1 | 0.3% | $106.01 | +3.4% | COM | 049560105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.3% | $533852.10 | +11.2% | CL A | 084670108 |
| DV | DOUBLEVERIFY HLDGS INC | 17,640 | $1 | 0.3% | $37.21 | 0.0% | COM | 25862V105 |
| CVX | CHEVRON CORP NEW | 3,906 | $1 | 0.3% | $114.94 | +20.9% | COM | 166764100 |
| BANC | BANC OF CALIFORNIA INC | 40,000 | $1 | 0.3% | $13.20 | 0.0% | COM | 05990K106 |
| PEP | PEPSICO INC | 3,458 | $1 | 0.3% | $148.53 | +5.9% | COM | 713448108 |
| SO | SOUTHERN CO | 8,420 | $1 | 0.3% | $63.75 | +1.6% | COM | 842587107 |
| CFR | CULLEN FROST BANKERS INC | 5,284 | $1 | 0.3% | $92.19 | +9.2% | COM | 229899109 |
| FANG | DIAMONDBACK ENERGY INC | 2,882 | $1 | 0.3% | $144.29 | +10.2% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $1 | 0.3% | $134.10 | +17.6% | COM | 697435105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,725 | $1 | 0.3% | $126.22 | +46.4% | COM | 12008R107 |
| PFE | PFIZER INC | 20,200 | $1 | 0.3% | $25.94 | -5.0% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $1 | 0.2% | $111.25 | +19.8% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 3,963 | $1 | 0.2% | $93.93 | +14.6% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $0 | 0.2% | $298.09 | +26.8% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 17,025 | $0 | 0.2% | $24.74 | +19.8% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $0 | 0.2% | $306.45 | +21.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,350 | $0 | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| GM | GENERAL MTRS CO | 10,458 | $0 | 0.2% | $30.24 | +25.7% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 3,085 | $0 | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AGCO | AGCO CORP | 3,705 | $0 | 0.2% | $112.11 | -0.8% | COM | 001084102 |
| DOW | DOW INC | 7,579 | $0 | 0.2% | $44.66 | +9.6% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 2,674 | $0 | 0.2% | $140.61 | +6.6% | COM | 742718109 |
| CMA | COMERICA INC | 7,815 | $0 | 0.2% | $40.68 | +17.0% | COM | 200340107 |
| IRM | IRON MTN INC DEL | 5,350 | $0 | 0.2% | $58.41 | +16.5% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 7,350 | $0 | 0.2% | $41.03 | +22.2% | COM | 949746101 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $0 | 0.2% | $0.16 | — | SHS | M2682V108 |
| CB | CHUBB LIMITED | 1,500 | $0 | 0.2% | $183.17 | +31.7% | COM | H1467J104 |
| HP | HELMERICH & PAYNE INC | 9,059 | $0 | 0.2% | $41.37 | -8.5% | COM | 423452101 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $0 | 0.2% | $511.31 | -4.4% | COM | 91324P102 |
| AEE | AMEREN CORP | 4,788 | $0 | 0.2% | $70.97 | -5.7% | COM | 023608102 |
| — | PIONEER NAT RES CO | 1,270 | $0 | 0.2% | $0.22 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 24,630 | $0 | 0.2% | $9.67 | +10.6% | COM | 345370860 |
| — | GLOBAL MED REIT INC | 36,750 | $0 | 0.1% | $0.01 | — | COM NEW | 37954A204 |
| SLB | SCHLUMBERGER LTD | 5,550 | $0 | 0.1% | $52.55 | -9.0% | COM STK | 806857108 |
| — | NEW YORK CMNTY BANCORP INC | 91,000 | $0 | 0.1% | $0.01 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 2,300 | $0 | 0.1% | $107.45 | +4.6% | COM | 68389X105 |
| STKL | SUNOPTA INC | 41,500 | $0 | 0.1% | $5.28 | +17.0% | COM | 8676EP108 |
| UAL | UNITED AIRLS HLDGS INC | 5,910 | $0 | 0.1% | $39.32 | +9.0% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 1,607 | $0 | 0.1% | $133.52 | +18.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,853 | $0 | 0.1% | $134.26 | +1.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 575 | $0 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| EVH | EVOLENT HEALTH INC | 7,800 | $0 | 0.1% | $31.91 | 0.0% | CL A | 30050B101 |
| DRI | DARDEN RESTAURANTS INC | 1,450 | $0 | 0.1% | $141.79 | +10.5% | COM | 237194105 |
| URI | UNITED RENTALS INC | 335 | $0 | 0.1% | $462.72 | +36.4% | COM | 911363109 |
| NXT | NEXTRACKER INC | 4,195 | $0 | 0.1% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | SITIO ROYALTIES CORP | 8,832 | $0 | 0.1% | $0.02 | — | CLASS A COM | 82983N108 |
| DE | DEERE & CO | 505 | $0 | 0.1% | $393.74 | -5.4% | COM | 244199105 |
| UPLD | UPLAND SOFTWARE INC | 12,500 | $0 | 0.0% | $3.88 | -6.5% | COM | 91544A109 |