Q1 2024 Holdings
Filed 2024-04-16 | 118 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,242 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,875 | 13.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 145,350 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,926 | 13.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 29,512 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,211 | 9.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 72,950 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,005 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,130 | 4.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $595.0K | 5,284 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $568.0K | 2,725 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 3,963 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.0K | 3,085 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 1,450 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.7K | 28,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 95,075 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1K | 17,771 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.1K | 38,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 60,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 16,234 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7K | 86,650 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 65,272 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 95,176 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 8,286 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 10,198 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4K | 12,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 8,607 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3K | 4,203 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 11,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 14,672 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 179,276 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 20,559 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 11,899 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6K | 37,814 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.5K | 73,526 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2K | 56,856 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 157,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,529 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1K | 46,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 17,675 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 20,350 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 15,476 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 32,283 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 23,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 89,383 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.3K | 53,448 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 22,049 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 9,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 30,464 | 0.0% |