Q1 2019 Holdings
Filed 2019-05-17 | 92 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrusion Inc | COM | 46121E205 | $86 | 20,000 | 0.0% |
| Global Med REIT Inc(GMREUSD) | RET | 37954A204 | $179 | 18,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 675 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203 | 4,700 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $209 | 30,200 | 0.0% |
| RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965L200 | $210 | 8,350 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $211 | 1,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $214 | 7,296 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $215 | 1,825 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $216 | 1,625 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $217 | 4,600 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $223 | 2,005 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $223 | 10,050 | 0.0% |
| Energy Transfer LP(ET) | LTP | 29273V100 | $239 | 15,530 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $279 | 3,500 | 0.0% |
| Falcon Minerals Corp Cl A | COM | 30607B109 | $283 | 32,000 | 0.0% |
| Hodges Fund Institutional | MTF | 742935232 | $289 | 7,481 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $305 | 3,445 | 0.0% |
| Ventas Inc(VTR) | RET | 92276F100 | $310 | 4,863 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $350 | 4,175 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $357 | 3,065 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $363 | 2,175 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $363 | 15,150 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $373 | 8,552 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $375 | 3,044 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $393 | 7,150 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $397 | 15,250 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $400 | 3,850 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $405 | 3,819 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $410 | 12,548 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $432 | 7,550 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $443 | 3,875 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $480 | 10,980 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $480 | 10,247 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $518 | 2,727 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $533 | 13,450 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $575 | 57,512 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $575 | 32,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $580 | 3,650 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $581 | 9,345 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $592 | 15,832 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $653 | 15,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679 | 5,760 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $714 | 9,711 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $719 | 6,906 | 0.0% |
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $733 | 20,963 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $737 | 14,258 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $763 | 5,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $894 | 16,575 | 0.0% |