Q3 2019 Holdings
Filed 2019-11-12 | 529 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 123,768 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.7K | 145,665 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.8K | 49,215 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | $22,065 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 68,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 29,074 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3K | 72,535 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3K | 67,461 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.4K | 181,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 126,154 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.4K | 81,923 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.4K | 56,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 69,432 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $7.7K | 32,516 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 277,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 154,670 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.1K | 147,673 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8.2K | 244,398 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.3K | 102,285 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | $107,892 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.4K | 201,107 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $8.6K | 106,882 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.8K | 91,265 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.1K | 33,454 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $9.2K | 640,352 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 182,478 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.5K | 167,222 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.5K | 184,691 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 280,486 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 53,383 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.2K | 57,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 134,349 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.3K | $224,734 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.4K | 237,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 71,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 119,523 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $10.8K | 251,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 158,784 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.5K | 173,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8K | 214,220 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.3K | 123,077 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $12.5K | 4,486,894 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $12.7K | 429,195 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 108,361 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 101,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 80,041 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.3K | 381,263 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.6K | 128,333 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.9K | 741,747 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.0K | 112,388 | 0.0% |