Q3 2023 Holdings
Filed 2023-11-14 | 137 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $17 | $25,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $165 | 11,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $215 | 5,813 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $222 | 1,877 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 1,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $228 | 1,525 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282 | 3,594 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $285 | 2,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $295 | 1,099 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $299 | 10,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299 | 1,277 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309 | 1,800 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $321 | 466,282 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $336 | 8,350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $342 | 8,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350 | 1,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $387 | 154,990 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $397 | 48,550 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $425 | 4,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $432 | 10,900 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $452 | 26,985 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $555 | 22,000 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $556 | 91,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $584 | 3,565 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $601 | 24,450 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $635 | 20,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $636 | 2,402 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $716 | 35,450 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $721 | 48,795 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $753 | 6,267 | 0.0% |
| Novo-Nordisk A S | ADR | 670100905 | $760 | 250 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $783 | 6,600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $824 | 18,900 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $867 | 10,000 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $883 | 39,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $945 | 10,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $993 | 3,286 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 4,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 22,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,525 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 13,113 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1K | 11,695 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1K | 40,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,072 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,982 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 20,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 19,179 | 0.0% |