Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $8.8K | 387,164 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 65,374 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.9K | 60,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 155,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 60,124 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $9.4K | 91,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 32,709 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $9.7K | 441,394 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.1K | 115,473 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.3K | 1,154,384 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $10.3K | 1,057,976 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.9K | 176,844 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.0K | 111,665 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.1K | 718,747 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.1K | 355,775 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.2K | 128,024 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 98,149 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $12.6K | 5,486,894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 171,665 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $12.8K | 82,146 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $13.6K | 158,185 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.4K | 147,607 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.5K | 196,520 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $14.7K | 507,480 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $14.7K | 238,360 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $15.7K | 368,712 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.4K | 109,966 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.0K | 308,741 | 0.0% |
| Systemax Inc | COM | 871851101 | $17.4K | 845,102 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $18.0K | 84,853 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.2K | 61,179 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $21.3K | 1,243,649 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.5K | 323,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.6K | 242,862 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $25.8K | 1,227,010 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.5K | 155,642 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.6K | 286,625 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.6K | 937,526 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $27.0K | 63,947 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $27.2K | 148,336 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $27.4K | 298,835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.7K | 164,051 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.3K | 232,349 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $32.0K | 214,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.2K | 363,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $33.4K | 186,993 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.9K | $488,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.3K | 59,388 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.4K | 325,010 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.1K | 135,715 | 0.0% |