Q1 2020 Holdings
Filed 2020-05-13 | 499 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 1,168,984 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $7.3K | 387,164 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.7K | 86,360 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.8K | $208,275 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 33,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 59,974 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $8.2K | 5,486,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 154,104 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.6K | 46,008 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.7K | 104,918 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $8.8K | 1,045,976 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.8K | 62,154 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $8.9K | 153,750 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.0K | 754,367 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $9.3K | 457,134 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.4K | 65,221 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 145,520 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.7K | 180,320 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 98,066 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.1K | 130,110 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.1K | 355,775 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.2K | 128,289 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.9K | 128,549 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $13.3K | 405,440 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $13.9K | 517,110 | 0.0% |
| Systemax Inc | COM | 871851101 | $14.9K | 841,488 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.1K | 110,753 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.4K | 89,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 236,272 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.0K | 243,034 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.7K | 329,635 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.1K | 246,262 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.1K | 61,179 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.2K | 193,336 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $19.2K | 148,336 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $19.4K | 64,459 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20.8K | 218,926 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.3K | 328,939 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.6K | 888,663 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $21.8K | 1,227,010 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.9K | 238,544 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.3K | 159,720 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $23.1K | 1,256,840 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.3K | 163,619 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.9K | 1,547,864 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.2K | 282,818 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $27.3K | 214,313 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.4K | 59,719 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.1K | 303,267 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $28.1K | 311,574 | 0.0% |