Q4 2019 Holdings
Filed 2020-02-12 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 126,642 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.6K | 166,361 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.7K | 106,874 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.8K | 190,083 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 141,924 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8K | 99,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 162,920 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $13.3K | 65,221 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $13.4K | 426,974 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $14.3K | 381,263 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.8K | 206,479 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.8K | 123,577 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.1K | 122,602 | 0.0% |
| Logmein Inc | COM | 54142L109 | $15.2K | 176,815 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.3K | 53,254 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $15.4K | 783,742 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.0K | 174,104 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $17.3K | 457,134 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $18.2K | 518,110 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.4K | 61,179 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19.1K | 1,391,536 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.6K | 114,810 | 0.0% |
| Systemax Inc | COM | 871851101 | $19.8K | 787,207 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $20.1K | 5,486,894 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.2K | 329,228 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.3K | 122,489 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.9K | 221,723 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $21.1K | 99,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.2K | 170,546 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.7K | 335,926 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.9K | 825,936 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.2K | 162,150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.8K | 229,291 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.0K | 165,859 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.6K | 139,638 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $28.4K | 64,899 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.6K | 128,734 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.7K | 198,530 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $30.3K | 1,219,994 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $30.6K | 148,636 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.1K | 178,504 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $32.8K | 754,034 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $33.6K | 1,254,464 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.9K | 306,437 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.0K | 60,052 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $36.2K | 236,624 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $36.3K | 320,141 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $39.8K | 1,278,605 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $40.0K | 189,773 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.4K | 273,204 | 0.0% |