Q1 2018 Holdings
Filed 2018-05-04 | 108 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $115 | 41,950 | 0.0% |
| Fairmount Santrol Holdings Inc | COM | 30555Q108 | $151 | 35,500 | 0.0% |
| Energy Transfer Equity LP(ET) | LTP | 29273V100 | $181 | 12,750 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $205 | 1,027 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $215 | 7,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $224 | 12,990 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $226 | 2,069 | 0.0% |
| KKR & Co LP Del Units | LTP | 48248M102 | $228 | 11,250 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $234 | 2,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 705 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $238 | 7,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $238 | 2,663 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241 | 3,814 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $242 | 109,054 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $243 | 3,200 | 0.0% |
| RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965L200 | $248 | 9,800 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $253 | 6,150 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $257 | 2,560 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $266 | 6,210 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $270 | 6,173 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $272 | 5,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $280 | 3,717 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $286 | 4,175 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $288 | 5,583 | 0.0% |
| Global Med REIT Inc(GMREUSD) | RET | 37954A204 | $290 | 41,750 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 21,766 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $307 | 9,601 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $310 | 9,533 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $318 | 5,108 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $327 | 44,806 | 0.0% |
| Hodges Inst | MTF | 742935232 | $337 | 6,827 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $342 | 2,995 | 0.0% |
| Avexis Inc | COM | 05366U100 | $365 | 2,954 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $378 | 4,700 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $403 | 7,860 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $420 | 11,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459 | 8,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $463 | 8,895 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $497 | 12,260 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $520 | 22,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $525 | 9,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $527 | 3,141 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $553 | 5,324 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $559 | 9,250 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $569 | 15,100 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $576 | 28,900 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $584 | 8,865 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $616 | 10,875 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $624 | 89,800 | 0.0% |