Q3 2021 Holdings
Filed 2021-10-06 | 119 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,330 | 22.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,656 | 20.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.7M | 134,979 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,346 | 12.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $947.0K | 34,281 | 6.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $736.0K | 14,225 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 1,583 | 4.7% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $548.0K | 3,915 | 3.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $520.0K | 4,380 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $403.0K | 2,400 | 2.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $118.0K | 14,530 | 0.8% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $15.6K | 12,932 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 91,987 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.7K | 153,106 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 80,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 58,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,127 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.0K | 53,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 22,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,733 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 66,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,874 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 42,555 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 343,894 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.3K | 43,333 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 44,878 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 24,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 68,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,619 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,356 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 13,832 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,818 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 18,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 20,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,823 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.5K | 59,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 14,933 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,219 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $1.3K | 7,331 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 22,966 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,823 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $1.3K | 48,150 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,150 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 5,905 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 23,765 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.1K | 7,695 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,600 | 0.0% |