Q2 2021 Holdings
Filed 2021-07-06 | 114 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 30,825 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 14,206 | 23.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.2M | 146,860 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,586 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 1,583 | 4.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $554.0K | 12,975 | 3.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $446.0K | 3,980 | 3.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $343.0K | 31,771 | 2.4% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $322.0K | 2,170 | 2.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $240.0K | 5,645 | 1.7% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $23.0K | 14,349 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.5K | 179,064 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 79,677 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 72,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 56,613 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.5K | 56,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 22,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,370 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 65,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,199 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 39,247 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.4K | 42,578 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 44,328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 7,515 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 348,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 24,809 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0K | 13,781 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,475 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $1.7K | 57,250 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $1.6K | 106,238 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,169 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 23,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,258 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.4K | 54,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,508 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,397 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $1.3K | 6,416 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3K | 36,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,540 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 26,156 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 17,069 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 5,129 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 23,765 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.1K | 7,295 | 0.0% |