Q4 2019 Holdings
Filed 2020-02-04 | 84 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.6M | 17,047 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,577 | 18.6% |
| American Airls Group(AAL) | COM | 02376R102 | $2.0M | 69,907 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 16,970 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0K | 1,445 | 3.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $370.0K | 8,175 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,648 | 2.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $16.3K | 20,846 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.6K | 297,133 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 109,952 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 82,888 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,267 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 87,253 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 47,927 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 38,560 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.9K | 466,301 | 0.0% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $2.8K | 32,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,441 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.6K | 155,398 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.5K | 41,272 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 43,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,346 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.2K | 261,999 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 52,408 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.8K | 19,374 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 14,268 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.6K | 41,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,492 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 27,596 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,741 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 45,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,729 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $1.1K | 24,935 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 18,433 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.0K | 24,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990 | 6,275 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $961 | 16,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $960 | 6,640 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $874 | 48,650 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $872 | 76,396 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $830 | 4,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $793 | 13,252 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $772 | 12,119 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $761 | 5,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $743 | 8,550 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $742 | 5,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $738 | 4,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $688 | 5,509 | 0.0% |