Q2 2019 Holdings
Filed 2019-08-22 | 225 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $398 | 5,033 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $399 | 5,139 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $400 | 5,500 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $404 | 20,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $406 | 3,666 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $407 | 28,215 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $415 | 384 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $419 | 14,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $430 | 18,929 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $433 | 22,200 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $438 | 17,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $463 | 231,719 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $466 | 18,431 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $466 | 22,500 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $467 | 11,447 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $480 | 4,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $501 | 19,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $510 | 13,235 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $510 | 2,391 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $512 | 6,094 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $521 | 10,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $529 | 11,182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532 | 3,045 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $548 | 33,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $575 | 2,175 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $576 | 5,002 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $579 | 7,531 | 0.0% |
| Team Inc | COM | 878155100 | $586 | 38,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $605 | 2,913 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $615 | 14,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $639 | 7,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $641 | 5,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648 | 1,783 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $653 | 4,590 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $663 | 10,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $687 | 30,342 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $723 | 12,419 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $733 | 4,895 | 0.0% |
| Boeing Co | CAL | 097023905 | $745 | 400 | 0.0% |
| Reaves Util Income F(UTG) | MTF | 756158101 | $754 | 21,069 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $798 | 16,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $799 | 14,657 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $800 | 739 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $821 | 11,496 | 0.0% |
| Dixie Group Inc CL A(DXYN) | COM | 255519100 | $914 | 1,575,034 | 0.0% |
| Blackstone Group L P(BXUSD) | LTP | 09253U108 | $934 | 21,037 | 0.0% |
| Energy Transfer LP(ET) | LTP | 29273V100 | $1.0K | 71,823 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.0K | 53,850 | 0.0% |
| Kansas City Southern | CAL | 485170902 | $1.0K | 500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,640 | 0.0% |