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 |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $10 | 19,493 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $63 | 11,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $71 | 55,500 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $187 | 11,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $206 | 3,950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210 | 7,525 | 0.0% |
| Capri Holdings Limit(CPRI) | SHS | G1890L107 | $212 | 6,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $213 | 5,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 1,250 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $218 | 1,050 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $223 | 8,250 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $232 | 17,730 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $238 | 8,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $260 | 2,365 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $261 | 1,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 675 | 0.0% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314 | 4,540 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $355 | 4,863 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $359 | 9,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368 | 3,550 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $368 | 3,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $386 | 3,255 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $401 | 2,250 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $421 | 21,542 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $438 | 8,675 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $451 | 10,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $494 | 3,819 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $521 | 2,324 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541 | 3,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $541 | 14,432 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $569 | 6,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $581 | 4,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $592 | 10,872 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $632 | 65,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $651 | 5,155 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $711 | 14,250 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $745 | 5,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745 | 5,355 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $754 | 9,421 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $784 | 47,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $801 | 12,969 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $801 | 6,425 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $822 | 7,530 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $862 | 16,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $863 | 5,929 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $1.0K | 86,933 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.0K | 17,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,701 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $1.1K | 26,632 | 0.0% |