Q2 2019 Holdings
Filed 2019-08-22 | 85 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 | $1.4M | 19,458 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 17,921 | 26.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $565.0K | 13,150 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,780 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,648 | 5.9% |
| Texas PAC LD TR | COM | 882610108 | $16.5K | 20,957 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 17,465 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.5K | 305,717 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,075 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 73,960 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,712 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.0K | 144,953 | 0.1% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $3.0K | 36,406 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 48,817 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 82,568 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 39,885 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 93,667 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 33,117 | 0.1% |
| Enlink Midstream LLC(0E41) | LTP | 29336T100 | $2.4K | 241,297 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 25,736 | 0.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.4K | 41,297 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 44,434 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 18,550 | 0.1% |
| American Airls Group(AAL) | COM | 02376R102 | $2.0K | 59,943 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.9K | 64,100 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $1.6K | 103,816 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.6K | 31,381 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,940 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.4K | 16,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,297 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $1.3K | 25,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,400 | 0.0% |
| Cinemark Holdings in(CNK) | COM | 17243V102 | $1.1K | 31,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,254 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.0K | 17,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $981 | 18,003 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $979 | 49,225 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $977 | 21,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $971 | 24,427 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $967 | 19,620 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $865 | 22,463 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $760 | 5,580 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $749 | 7,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $744 | 13,459 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $729 | 9,712 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $721 | 67,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717 | 5,355 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $702 | 6,401 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $675 | 12,580 | 0.0% |