Q1 2022 Holdings
Filed 2022-05-12 | 121 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,604 | 27.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 121,250 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,885 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,013 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,700 | 8.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 44,281 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $590.0K | 9,140 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $542.0K | 4,566 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 3,798 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $345.0K | 2,010 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $312.0K | 2,255 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 2,150 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 101,290 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.0K | 11,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,382 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 69,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 57,252 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 104,135 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.2K | 100,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 13,851 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 22,189 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 80,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,908 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.2K | 330,333 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 41,687 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,854 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.5K | 94,253 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 10,748 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2K | 19,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,746 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.0K | 21,182 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 21,613 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 38,055 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,027 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,455 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 33,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,326 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,103 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.4K | 83,525 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4K | 10,910 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 21,183 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,621 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,376 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,530 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,870 | 0.0% |