Q4 2021 Holdings
Filed 2022-02-07 | 117 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,185 | 25.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.9M | 131,479 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,186 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 36,156 | 13.9% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $981.0K | 11,440 | 6.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $949.0K | 34,581 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.0K | 1,583 | 5.5% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $504.0K | 3,916 | 3.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $398.0K | 3,155 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $335.0K | 2,010 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,798 | 1.2% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $15.5K | 12,397 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 89,982 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.9K | 135,424 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 77,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 21,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 57,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,906 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 49,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,115 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 64,588 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 41,742 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,563 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.5K | 48,011 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,324 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.2K | 46,256 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 313,261 | 0.0% |
| Ethan Allen Interior(ETD) | COM | 297602104 | $2.1K | 79,575 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,175 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.9K | 54,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 21,697 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 11,008 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 41,682 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $1.7K | 7,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,903 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 14,701 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,753 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 6,281 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,823 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4K | 9,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 8,269 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,600 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 10,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 21,669 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $1.2K | 48,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,048 | 0.0% |