Q1 2021 Holdings
Filed 2021-05-26 | 105 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 15,052 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,970 | 24.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.2M | 158,610 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,952 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.0K | 1,315 | 3.4% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $381.0K | 2,205 | 2.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $365.0K | 3,355 | 2.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $251.0K | 29,761 | 1.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.0K | 193,182 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 81,461 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.3K | 61,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 56,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 103,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,757 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 49,287 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 43,751 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 39,841 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.5K | 42,709 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 63,733 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $2.4K | 102,443 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 17,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 7,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,271 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,093 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9K | 14,006 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 24,956 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $1.9K | 68,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,675 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,493 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 23,926 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.5K | 356,564 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.5K | 48,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,587 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,807 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,690 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3K | 33,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 30,956 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 25,150 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 138,214 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 10,388 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $992 | 13,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $914 | 7,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $906 | 17,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $884 | 3,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $860 | 13,200 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $858 | 5,050 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $823 | 33,926 | 0.0% |