Q1 2023 Holdings
Filed 2023-05-15 | 120 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,825 | 22.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 32,146 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,390 | 12.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 126,835 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,024 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 12,010 | 6.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $884.0K | 40,900 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.0K | 16,166 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $714.0K | 6,775 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.0K | 6,105 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $515.0K | 5,800 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 4,163 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.0K | 3,400 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 1,450 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.0K | 9,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 101,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 55,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,633 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 115,685 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 63,337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 13,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,153 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.8K | 258,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 15,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 20,119 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 37,263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,291 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.5K | 13,425 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5K | 86,168 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5K | 16,764 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 12,566 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 27,637 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.4K | 86,315 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 69,850 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 52,192 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 96,735 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 34,895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 15,649 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,625 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,114 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 31,596 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.4K | 24,422 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 22,550 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3K | 53,941 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 139,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,997 | 0.0% |