Q4 2023 Holdings
Filed 2024-02-13 | 122 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,374 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,976 | 13.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0M | 145,350 | 13.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 33,086 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,167 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,606 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,240 | 4.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $924.0K | 64,450 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $913.0K | 6,705 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $572.0K | 3,425 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 10,892 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $483.0K | 4,456 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 3,963 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.0K | 3,070 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,450 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 101,276 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.4K | 9,764 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 16,326 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.9K | 36,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 16,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 60,365 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 95,150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 64,791 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 81,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 11,778 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2K | 15,746 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 10,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 8,628 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,106 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 13,374 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5K | 4,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 21,577 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 226,323 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 189,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,984 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 35,249 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 155,472 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1K | 66,474 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1K | 61,726 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 24,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 18,550 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 26,711 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 16,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 94,621 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5K | 43,075 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5K | 38,480 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.4K | 17,950 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 14,850 | 0.0% |