Q4 2020 Holdings
Filed 2021-02-01 | 98 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 31,164 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,702 | 25.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.6M | 179,060 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,643 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 1,355 | 4.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $330.0K | 42,000 | 2.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $293.0K | 3,355 | 2.4% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $225.0K | 1,705 | 1.9% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $11.4K | 15,696 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.7K | 226,726 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 88,796 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.2K | 65,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,755 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 40,084 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.5K | 42,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 55,597 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 49,051 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,093 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 25,389 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 65,013 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $2.0K | 77,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,174 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 62,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,691 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 9,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 24,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,450 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5K | 14,506 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,638 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,358 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4K | 155,724 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.4K | 365,743 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 23,701 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 5,590 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $980 | 10,273 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $943 | 17,197 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $911 | 22,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $910 | 3,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $855 | 5,615 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $839 | 19,175 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $836 | 41,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $835 | 7,625 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $805 | 31,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $786 | 33,914 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $779 | 4,625 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $726 | 11,822 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $701 | 3,025 | 0.0% |