Q3 2019 Holdings
Filed 2019-11-14 | 85 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,273 | 31.9% |
| American Airls Group(AAL) | COM | 02376R102 | $1.8M | 67,900 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $883.0K | 17,874 | 15.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $472.0K | 11,600 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 1,480 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,648 | 3.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $13.5K | 20,846 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 17,859 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.5K | 318,422 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 108,913 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.7K | 435,837 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 80,247 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,262 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 48,246 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 39,160 | 0.1% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $2.7K | 32,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,713 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 89,688 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.6K | 149,540 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.5K | 41,268 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 44,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,846 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 17,750 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 19,399 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.7K | 30,825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,897 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.5K | 204,578 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 44,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,001 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 39,927 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 26,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,889 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 35,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,354 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $1.1K | 26,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,701 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.0K | 17,676 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $1.0K | 86,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $863 | 5,929 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $862 | 16,650 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $822 | 7,530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $801 | 12,969 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $801 | 6,425 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $784 | 47,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $754 | 9,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745 | 5,355 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $745 | 5,993 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $711 | 14,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $651 | 5,155 | 0.0% |