Q4 2022 Holdings
Filed 2023-02-03 | 116 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,548 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,375 | 12.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 126,650 | 11.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 20,152 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,021 | 8.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 54,091 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990.0K | 11,790 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.0K | 19,307 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.0K | 5,980 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $521.0K | 8,028 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 4,413 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $304.0K | 2,275 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.0K | 4,150 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 1,510 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $24.3K | 10,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 103,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 56,090 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 61,885 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 119,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,434 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.6K | 73,686 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.3K | 264,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,128 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 90,394 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 38,438 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6K | 18,925 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.6K | 96,586 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 15,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,225 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 13,714 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,258 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 26,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 94,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 15,640 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 4,623 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6K | 12,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,763 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 40,564 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3K | 54,683 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,678 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,921 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 24,422 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 47,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 13,775 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,350 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 129,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,058 | 0.0% |