Q2 2022 Holdings
Filed 2022-07-28 | 211 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $662 | 11,102 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $681 | 23,985 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $706 | 20,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $707 | 51,200 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $717 | 153,035 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $722 | 8,834 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $731 | 19,163 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $750 | 8,250 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $763 | 67,976 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $766 | 8,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796 | 1,550 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $810 | 4,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 39,330 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $835 | 3,387 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $835 | 14,650 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $855 | 15,514 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $893 | 128,710 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $895 | 17,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $921 | 6,522 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944 | 433 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $957 | 8,929 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $1.0K | 100,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.0K | 8,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,095 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,230 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 10,801 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 17,005 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 28,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 7,950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 5,764 | 0.0% |
| Generac Hldgs Inc | COM | 368736904 | $1.2K | 300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 178,639 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 50,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,254 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.2K | 117,520 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.3K | 14,238 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.3K | 52,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,771 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,916 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,125 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,845 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 21,650 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.5K | 47,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,246 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 4,978 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 160,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,141 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,124 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 9,038 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,384 | 0.0% |