Q3 2020 Holdings
Filed 2020-10-15 | 83 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.7M | 16,412 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,837 | 29.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.7M | 269,407 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,284 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.0K | 1,370 | 5.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.4K | 16,394 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.9K | 246,447 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 107,185 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 42,882 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 70,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,149 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 98,156 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.4K | 40,468 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,028 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 26,385 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 179,026 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 54,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 49,880 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 68,268 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,356 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,778 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $1.5K | 86,141 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,321 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 55,383 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 15,056 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,836 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 23,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,027 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.0K | 428,541 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $999 | 8,055 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $999 | 10,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $934 | 9,704 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $911 | 21,525 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $897 | 30,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $876 | 8,050 | 0.0% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $851 | 23,126 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $791 | 4,302 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $743 | 15,052 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $731 | 4,900 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $650 | 34,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $641 | 11,821 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $604 | 19,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $599 | 7,571 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $538 | 2,055 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $522 | 52,150 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $511 | 23,100 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $477 | 3,432 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $475 | 2,850 | 0.0% |