Q3 2021 Holdings
Filed 2021-11-10 | 598 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $23.0K | 501,480 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $24.4K | 83,017 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.5K | 199,934 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.4K | 293,788 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.3K | 284,684 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $27.6K | 934,307 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.1K | 63,379 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $29.6K | 617,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.0K | 844,263 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $31.0K | 818,299 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $31.3K | 249,613 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.2K | 155,953 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $32.4K | 1,228,640 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.3K | 2,052,220 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $34.8K | 7,612,394 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.1K | 180,058 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $36.6K | 519,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $37.6K | 137,883 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $38.6K | 63,123 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $40.8K | 146,033 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.0K | 511,044 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.3K | 383,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.1K | 765,989 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.2K | 309,387 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.3K | 169,079 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $47.4K | 1,387,709 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $48.6K | 877,850 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.9K | 152,413 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $52.9K | 379,553 | 0.0% |
| National Instrs Corp | COM | 636518102 | $53.5K | 1,362,719 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55.6K | 333,460 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $60.8K | 228,970 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $63.1K | 1,451,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.1K | 1,203,007 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $67.6K | 3,051,902 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $68.8K | 1,267,240 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $68.9K | 312,799 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $71.2K | 1,214,032 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $72.4K | 434,689 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.3K | 1,362,209 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $84.0K | 262,612 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.2K | 3,227,501 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $88.0K | 1,222,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.7K | 711,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $93.3K | 957,371 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $95.9K | 1,200,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.1K | 2,257,391 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $97.8K | 1,919,775 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $99.0K | 488,737 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $100.0K | 425,464 | 0.0% |