Q2 2023 Holdings
Filed 2023-08-07 | 123 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 38,448 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,423 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,694 | 13.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 137,650 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,074 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,035 | 7.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 12,608 | 6.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 55,350 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.0K | 7,355 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 12,675 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $555.0K | 4,330 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $500.0K | 3,675 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 3,963 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 1,450 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 101,568 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.1K | 9,943 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 14,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 56,306 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.6K | 29,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,061 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 101,750 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 65,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,120 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.1K | 16,637 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 64,749 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 66,994 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 27,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 14,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,489 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 213,981 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 35,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 12,286 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 7,577 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 4,625 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1K | 72,815 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,314 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 35,654 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0K | 70,667 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 176,373 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 16,310 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 144,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 93,689 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.5K | 24,422 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 23,050 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 27,247 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 8,607 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3K | 50,063 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,191 | 0.0% |