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 |
|---|---|---|---|---|---|
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $24 | $27,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204 | 575 | 0.0% |
| Southside Bancshares(SBSI) | COM | 84470P109 | $209 | 4,998 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209 | 1,325 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $213 | 30,680 | 0.0% |
| Apollo Global Mgmt I(APOEUR) | COM CL A | 03768E105 | $217 | 3,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $219 | 28,317 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228 | 3,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 893 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $245 | 10,812 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $251 | 6,650 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $252 | 11,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $257 | 6,400 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $260 | 1,140 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $273 | 9,100 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $285 | 13,500 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $296 | 3,325 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $298 | 2,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $303 | 1,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304 | 1,175 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $308 | 4,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $330 | 1,750 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $333 | 7,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $338 | 1,750 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $347 | 42,124 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $351 | 2,200 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $353 | 21,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $369 | 10,277 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369 | 7,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $382 | 1,651 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $384 | 4,464 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $391 | 4,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 3,447 | 0.0% |
| Healthpeak Propertie(DOC) | COM | 42250P103 | $418 | 11,572 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $425 | 1,111 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $431 | 19,725 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $432 | 1,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $445 | 4,300 | 0.0% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $454 | 5,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $457 | 3,250 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $458 | 12,400 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $471 | 19,928 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $471 | 3,914 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $474 | 1,865 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $499 | 3,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $551 | 3,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $558 | 2,675 | 0.0% |
| New York Cmnty Banco(NYCBEUR) | COM | 649445103 | $562 | 46,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $593 | 7,050 | 0.0% |