Q3 2019 Holdings
Filed 2019-11-06 | 29 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 290,290 | 78.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 61,760 | 19.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $156.7K | 5,706,134 | 0.6% |
| FGL Hldgs | ORD SHS | G3402M102 | $134.8K | 16,897,000 | 0.5% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $60.7K | 456,960 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $59.2K | 2,000,000 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $49.4K | 1,000,000 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $25.6K | 186,516 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.2K | 639,831 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.5K | 195,950 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.1K | 224,600 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $15.0K | 500,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.5K | 90,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 31,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 210,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 32,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 40,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 52,938 | 0.0% |
| Legacy Tex Finl Group Inc | COM | 52471Y106 | $6.1K | 141,270 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.0K | 225,467 | 0.0% |
| First Finl Bancorp Oh(FFBC) | COM | 320209109 | $5.6K | 230,350 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.1K | 290,080 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5K | 76,447 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.5K | 72,000 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $1.3K | 311,304 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $543 | 37,336 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $107 | 17,272 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $40 | 14,250 | 0.0% |