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 |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $13 | 12,493 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $131 | 20,860 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $140 | 25,200 | 0.0% |
| Global MED REIT Inc(GMREUSD) | RET | 37954A204 | $186 | 17,750 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $210 | 1,475 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $217 | 32,580 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $218 | 26,000 | 0.0% |
| RLJ Lodging TR | PFD | 74965L200 | $219 | 8,350 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $224 | 1,050 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $236 | 1,900 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $243 | 10,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245 | 675 | 0.0% |
| Energy Transfer LP(ET) | LTP | 29273V100 | $246 | 17,480 | 0.0% |
| Independent BK Group(IBTXUSD) | COM | 45384B106 | $284 | 5,160 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $286 | 4,875 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $293 | 9,441 | 0.0% |
| United Contl Hldgs I(UAL) | COM | 910047109 | $298 | 3,400 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $318 | 1 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $332 | 4,863 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $355 | 13,350 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $365 | 3,165 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $367 | 4,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $399 | 3,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $421 | 2,128 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $429 | 2,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $435 | 3,800 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $437 | 10,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $438 | 3,819 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $493 | 3,715 | 0.0% |
| Blackstone Group L P(BXUSD) | LTP | 09253U108 | $504 | 11,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $546 | 10,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $559 | 3,200 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $600 | 15,550 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $605 | 8,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $622 | 4,455 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $675 | 12,580 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $702 | 6,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717 | 5,355 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $721 | 67,569 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $729 | 9,712 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $744 | 13,459 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $749 | 7,675 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $760 | 5,580 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $865 | 22,463 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $967 | 19,620 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $971 | 24,427 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $977 | 21,750 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $979 | 49,225 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $981 | 18,003 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.0K | 17,963 | 0.0% |