Q1 2020 Holdings
Filed 2020-05-04 | 72 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,682 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,931 | 29.2% |
| American Airls Group(AAL) | COM | 02376R102 | $988.0K | 81,021 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 16,823 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,445 | 6.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.8K | 20,618 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.6K | 293,782 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 108,093 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,822 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 45,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,474 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 74,304 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.2K | 41,776 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 161,276 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 84,927 | 0.0% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $1.5K | 42,042 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 41,686 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 59,545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,694 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,208 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 12,196 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 31,410 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.2K | 296,068 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 17,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,493 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $860 | 29,975 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $841 | 32,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $788 | 8,754 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $742 | 25,366 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $701 | 7,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $643 | 8,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $629 | 46,622 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $627 | 34,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $622 | 5,130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $621 | 11,470 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $598 | 5,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $584 | 2,298 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $525 | 18,387 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $513 | 466,288 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $512 | 35,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $500 | 11,297 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $475 | 43,321 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $468 | 6,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $432 | 7,977 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $425 | 3,867 | 0.0% |
| Cinemark Holdings in(CNK) | COM | 17243V102 | $421 | 41,350 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $415 | 4,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $401 | 3,000 | 0.0% |