Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $71.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 20,618 | $7.835M | 10.9% | $90.64 | — | SUB CTF PROP I T | 882610108 |
| CMC | COMMERCIAL METALS CO | 293,782 | $4.639M | 6.5% | $17.97 | -3.6% | COM | 201723103 |
| T | AT&T INC | 108,093 | $3.151M | 4.4% | $15.54 | +16.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 36,822 | $2.833M | 3.9% | $62.18 | +4.7% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 45,503 | $2.744M | 3.8% | $46.93 | +15.6% | COM | 98389B100 |
| BA | BOEING CO | 16,682 | $2.488M | 3.5% | $117.48 | +132.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 18,474 | $2.423M | 3.4% | $59.66 | +101.4% | COM | 478160104 |
| IP | INTL PAPER CO | 74,304 | $2.313M | 3.2% | $31.53 | -9.6% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIO | 41,776 | $2.245M | 3.1% | $40.04 | +2.4% | COM | 92343V104 |
| GEO | GEO GROUP INC NEW | 161,276 | $1.961M | 2.7% | $16.59 | -20.6% | COM | 36162J106 |
| ABBV | ABBVIE INC | 24,931 | $1.899M | 2.6% | $58.24 | +15.4% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 84,927 | $1.803M | 2.5% | $17.30 | +49.8% | COM | 060505104 |
| RHP | RYMAN HOSPITALITY PP | 42,042 | $1.507M | 2.1% | $70.43 | — | COM | 78377T107 |
| LUV | SOUTHWEST AIRLS CO | 41,686 | $1.484M | 2.1% | $19.76 | +132.8% | COM | 844741108 |
| OKE | ONEOK INC NEW | 59,545 | $1.299M | 1.8% | $37.31 | +10.4% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 21,694 | $1.287M | 1.8% | $52.41 | +5.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 15,208 | $1.23M | 1.7% | $67.76 | +7.3% | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 12,196 | $1.21M | 1.7% | $31.05 | +205.8% | COM | 049560105 |
| WMT | WALMART INC | 10,542 | $1.198M | 1.7% | $24.76 | +42.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 31,410 | $1.193M | 1.7% | $56.88 | -26.0% | COM | 30231G102 |
| CLF | CLEVELAND CLIFFS INC | 296,068 | $1.169M | 1.6% | $8.18 | -24.3% | COM | 185899101 |
| MSFT | MICROSOFT CORP | 6,655 | $1.05M | 1.5% | $109.44 | +42.9% | COM | 594918104 |
| EXP | EAGLE MATERIALS INC | 17,980 | $1.05M | 1.5% | $85.34 | -9.3% | COM | 26969P108 |
| HD | HOME DEPOT INC | 5,493 | $1.026M | 1.4% | $137.38 | +38.4% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP | 81,021 | $988K | 1.4% | $30.29 | -24.9% | COM | 02376R102 |
| WFC | WELLS FARGO CO NEW | 29,975 | $860K | 1.2% | $38.52 | -4.9% | COM | 949746101 |
| TFIN | TRIUMPH BANCORP INC | 32,350 | $841K | 1.2% | $29.82 | +16.1% | COM | 89679E300 |
| JPM | JPMORGAN CHASE & CO | 8,754 | $788K | 1.1% | $92.05 | +12.6% | COM | 46625H100 |
| DOW | DOW INC | 25,366 | $742K | 1.0% | $35.44 | -13.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 7,255 | $701K | 1.0% | $112.68 | +9.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 16,823 | $661K | 0.9% | $45.18 | -18.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 8,150 | $643K | 0.9% | $75.92 | -0.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 46,622 | $629K | 0.9% | $32.50 | -22.2% | COM | 806857108 |
| — | U S CONCRETE INC | 34,580 | $627K | 0.9% | $40.84 | — | COM NEW | 90333L201 |
| FDX | FEDEX CORP | 5,130 | $622K | 0.9% | $153.46 | -17.8% | COM | 31428X106 |
| SO | SOUTHERN CO | 11,470 | $621K | 0.9% | $27.92 | +80.8% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 5,155 | $598K | 0.8% | $87.57 | +29.5% | COM | 149123101 |
| AAPL | APPLE INC | 2,298 | $584K | 0.8% | $27.78 | +155.9% | COM | 037833100 |
| DAL | DELTA AIR LINES INC | 18,387 | $525K | 0.7% | $39.10 | +22.8% | COM NEW | 247361702 |
| — | ENLINK MIDSTREAM LLC | 466,288 | $513K | 0.7% | $9.17 | — | COM UNIT REP LTD | 29336T100 |
| CCS | CENTURY CMNTYS INC | 35,275 | $512K | 0.7% | $26.28 | +2.0% | COM | 156504300 |
| KO | COCA COLA CO | 11,297 | $500K | 0.7% | $38.69 | +16.3% | COM | 191216100 |
| NCLH | NORWEGIAN CRUISE LIN | 43,321 | $475K | 0.7% | $45.60 | -11.8% | SHS | G66721104 |
| AEE | AMEREN CORP | 6,421 | $468K | 0.7% | $23.38 | +185.9% | COM | 023608102 |
| INTC | INTEL CORP | 7,977 | $432K | 0.6% | $42.39 | +23.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 3,867 | $425K | 0.6% | $56.69 | +83.2% | COM | 742718109 |
| CNK | CINEMARK HOLDINGS IN | 41,350 | $421K | 0.6% | $25.03 | 0.0% | COM | 17243V102 |
| UPS | UNITED PARCEL SERVIC | 4,440 | $415K | 0.6% | $81.89 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $412K | 0.6% | $226.60 | +22.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,000 | $401K | 0.6% | $68.86 | +98.3% | COM | 438516106 |
| URI | UNITED RENTALS INC | 3,825 | $394K | 0.5% | $118.68 | +8.2% | COM | 911363109 |
| MPT | MEDICAL PPTYS TRUST | 21,719 | $376K | 0.5% | $19.43 | — | COM | 58463J304 |
| AEO | AMERICAN EAGLE OUTFI | 46,450 | $369K | 0.5% | $12.16 | -9.7% | COM | 02553E106 |
| HP | HELMERICH & PAYNE IN | 22,287 | $349K | 0.5% | $70.56 | -50.1% | COM | 423452101 |
| META | FACEBOOK INC | 2,000 | $334K | 0.5% | $182.09 | +6.8% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO | 3,880 | $310K | 0.4% | $33.73 | +126.9% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $272K | 0.4% | $308211.47 | +3.4% | CL A | 084670108 |
| ON | ON SEMICONDUCTOR COR | 21,420 | $266K | 0.4% | $19.56 | 0.0% | COM | 682189105 |
| — | CYRUSONE INC | 4,150 | $256K | 0.4% | $61.69 | — | COM | 23283R100 |
| — | UNITED STATES STL CO | 38,236 | $241K | 0.3% | $27.10 | — | COM | 912909108 |
| VYX | NCR CORP NEW | 13,200 | $234K | 0.3% | $18.21 | -5.7% | COM | 62886E108 |
| TXN | TEXAS INSTRS INC | 2,220 | $222K | 0.3% | $62.15 | +63.5% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 3,800 | $220K | 0.3% | $87.91 | -7.7% | COM | 30063P105 |
| BMY | BRISTOL MYERS SQUIBB | 3,901 | $217K | 0.3% | $45.19 | +7.5% | COM | 110122108 |
| NVDA | NVIDIA CORP | 825 | $217K | 0.3% | $6.28 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 106 | $207K | 0.3% | $96.79 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,764 | $200K | 0.3% | $72.49 | +4.8% | COM | 166764100 |
| MTDR | MATADOR RES CO | 69,050 | $171K | 0.2% | $18.40 | -40.3% | COM | 576485205 |
| ET | ENERGY TRANSFER LP | 29,674 | $137K | 0.2% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| RVLV | REVOLVE GROUP INC | 13,450 | $116K | 0.2% | $18.77 | -15.5% | CL A | 76156B107 |
| — | BRIGHAM MINERALS INC | 13,500 | $112K | 0.2% | $21.41 | — | CL A COM | 10918L103 |
| — | AT HOME GROUP INC | 39,200 | $79,000 | 0.1% | $8.15 | — | COM | 04650Y100 |