Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossfirst Bankshares Inc | COM | 22766M109 | $14.5K | 1,057,976 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $15.8K | 111,871 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0K | 88,455 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.1K | 85,966 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $17.3K | 700,397 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $17.5K | 373,945 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $18.1K | 1,155,885 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $18.6K | 121,702 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.6K | 331,622 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.7K | 130,581 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.6K | 86,583 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $23.4K | 81,088 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.3K | 299,947 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $24.6K | 501,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.1K | 199,834 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.6K | 1,511,889 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.7K | 61,179 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $27.8K | 458,883 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $27.8K | 948,607 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.6K | 307,649 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $30.7K | 837,604 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $31.4K | 252,985 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.6K | 180,798 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $32.4K | 7,508,894 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $33.6K | 1,228,640 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.7K | 159,749 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $35.8K | 63,147 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.1K | 546,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $39.5K | 142,289 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.4K | 379,548 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $43.8K | 1,243,443 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.1K | 314,522 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $45.8K | 149,038 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.1K | 564,261 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.1K | 173,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4K | 766,493 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $48.7K | 884,732 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $48.8K | 140,636 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $52.9K | 327,194 | 0.0% |
| National Instrs Corp | COM | 636518102 | $52.9K | 1,251,464 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $53.8K | 381,775 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $57.5K | 212,715 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $64.5K | 397,127 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $67.0K | 1,456,192 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $67.9K | 1,223,666 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $68.7K | 317,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72.2K | 1,285,460 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $74.1K | 1,169,468 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $77.4K | 262,609 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $78.4K | 2,854,129 | 0.0% |