Q4 2019 Holdings
Filed 2020-01-09 | 283 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,780 | 63.1% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 10,792 | 18.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $252.0K | 1,000 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9K | 127,245 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $19.2K | 914,017 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.1K | 553,443 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $14.8K | 397,934 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 104,789 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 46,187 | 0.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $10.2K | 645,940 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 219,354 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 229,823 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 27,600 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,078 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 19,125 | 0.2% |
| Montage RES Corp(MR) | COM | 61179L100 | $5.7K | 375,668 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.5K | 425,600 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.4K | 175,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 86,580 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.1K | 328,626 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 84,513 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 18,228 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 36,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 37,684 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 78,150 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 300,040 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.0K | 399,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 42,722 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 28,270 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4K | 115,100 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 62,559 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.2K | 45,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 67,068 | 0.1% |
| Spark Energy Inc | CL A COM | 846511103 | $2.9K | 324,557 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 18,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 25,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 8,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.6K | 188,500 | 0.1% |
| Pfenex Inc | COM | 717071104 | $2.6K | 413,374 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5K | 7,500 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 23,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 16,428 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 30,568 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,107 | 0.1% |
| Teligent Inc New | COM | 87960W104 | $2.4K | 2,098,773 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,092 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 44,281 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 9,000 | 0.1% |