Q1 2019 Holdings
Filed 2019-04-08 | 148 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 15,011 | 72.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.0K | 16,166 | 25.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,731 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,146 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 119,233 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 21,480 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 113,751 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.6K | 80,146 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6K | 91,606 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 37,187 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.2K | 85,957 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.0K | 82,720 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,200 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $984 | 39,143 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $957 | 17,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944 | 530 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $900 | 21,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $896 | 64,065 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $827 | 291,144 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $825 | 5,747 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $791 | 21,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 5,568 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $775 | 63,473 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $774 | 60,427 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $750 | 36,444 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $744 | 3,215 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $713 | 89,300 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $706 | 86,611 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $702 | 3,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $661 | 3,292 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $660 | 47,010 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $659 | 20,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654 | 6,458 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $612 | 3,100 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $599 | 6,615 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $554 | 43,350 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $551 | 13,262 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $532 | 3,803 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $530 | 4,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $526 | 5,065 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $525 | 33,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $516 | 4,959 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $516 | 3,095 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $514 | 8,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $491 | 25,046 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $487 | 14,087 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $485 | 13,795 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $466 | 5,935 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $459 | 22,924 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $459 | 2,423 | 0.0% |