The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 876 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
ABBVIE INC | COM | 00287Y109 | 2,701 | 30,837 | SH | SOLE | 0 | 0 | 0 | 30,837 | |
AMAZON COM INC | COM | 023135106 | 365 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
AMEREN CORP | COM | 023608102 | 599 | 7,571 | SH | SOLE | 0 | 0 | 0 | 7,571 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 344 | 23,250 | SH | SOLE | 0 | 0 | 0 | 23,250 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 317 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
APPLE INC | COM | 037833100 | 1,045 | 9,027 | SH | SOLE | 0 | 0 | 0 | 9,027 | |
AT&T INC | COM | 00206R102 | 3,056 | 107,185 | SH | SOLE | 0 | 0 | 0 | 107,185 | |
ATMOS ENERGY CORP | COM | 049560105 | 999 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 256 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
BK OF AMERICA CORP | COM | 060505104 | 1,645 | 68,268 | SH | SOLE | 0 | 0 | 0 | 68,268 | |
BOEING CO | COM | 097023105 | 2,712 | 16,412 | SH | SOLE | 0 | 0 | 0 | 16,412 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 116 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 731 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
CENTURY CMNTYS INC | COM | 156504300 | 911 | 21,525 | SH | SOLE | 0 | 0 | 0 | 21,525 | |
CINEMARK HLDGS INC | COM | 17243V102 | 522 | 52,150 | SH | SOLE | 0 | 0 | 0 | 52,150 | |
CISCO SYS INC | COM | 17275R102 | 1,429 | 36,284 | SH | SOLE | 0 | 0 | 0 | 36,284 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,730 | 269,407 | SH | SOLE | 0 | 0 | 0 | 269,407 | |
COCA COLA CO | COM | 191216100 | 743 | 15,052 | SH | SOLE | 0 | 0 | 0 | 15,052 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,924 | 246,447 | SH | SOLE | 0 | 0 | 0 | 246,447 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 486 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
CVS HEALTH CORP | COM | 126650100 | 1,256 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
CYRUSONE INC | COM | 23283R100 | 210 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 999 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
DOW INC | COM | 260557103 | 1,115 | 23,701 | SH | SOLE | 0 | 0 | 0 | 23,701 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,486 | 16,778 | SH | SOLE | 0 | 0 | 0 | 16,778 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,300 | 15,056 | SH | SOLE | 0 | 0 | 0 | 15,056 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 242 | 44,624 | SH | SOLE | 0 | 0 | 0 | 44,624 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,007 | 428,541 | SH | SOLE | 0 | 0 | 0 | 428,541 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,712 | 49,880 | SH | SOLE | 0 | 0 | 0 | 49,880 | |
FACEBOOK INC | CL A | 30303M102 | 538 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
FEDEX CORP | COM | 31428X106 | 1,599 | 6,357 | SH | SOLE | 0 | 0 | 0 | 6,357 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,030 | 179,026 | SH | SOLE | 0 | 0 | 0 | 179,026 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 342 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
HEALTHPEAK PROPERTIE | COM | 42250P103 | 321 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 401 | 19,480 | SH | SOLE | 0 | 0 | 0 | 19,480 | |
HOME DEPOT INC | COM | 437076102 | 1,487 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
HONEYWELL INTL INC | COM | 438516106 | 440 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
INTL PAPER CO | COM | 460146103 | 2,844 | 70,148 | SH | SOLE | 0 | 0 | 0 | 70,148 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,702 | 18,149 | SH | SOLE | 0 | 0 | 0 | 18,149 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 934 | 9,704 | SH | SOLE | 0 | 0 | 0 | 9,704 | |
KRAFT HEINZ CO | COM | 500754106 | 379 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
MATADOR RES CO | COM | 576485205 | 445 | 53,857 | SH | SOLE | 0 | 0 | 0 | 53,857 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 328 | 18,601 | SH | SOLE | 0 | 0 | 0 | 18,601 | |
MERCK & CO. INC | COM | 58933Y105 | 2,189 | 26,385 | SH | SOLE | 0 | 0 | 0 | 26,385 | |
MICROSOFT CORP | COM | 594918104 | 1,227 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
NCR CORP NEW | COM | 62886E108 | 511 | 23,100 | SH | SOLE | 0 | 0 | 0 | 23,100 | |
NMI HLDGS INC | CL A | 629209305 | 458 | 25,750 | SH | SOLE | 0 | 0 | 0 | 25,750 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 1,474 | 86,141 | SH | SOLE | 0 | 0 | 0 | 86,141 | |
NVIDIA CORPORATION | COM | 67066G104 | 314 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 428 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | |
ONEOK INC NEW | COM | 682680103 | 2,550 | 98,156 | SH | SOLE | 0 | 0 | 0 | 98,156 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 305 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
PROCTER AND GAMBLE C | COM | 742718109 | 477 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
QUALCOMM INC | COM | 747525103 | 217 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 343 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
RYMAN HOSPITALITY PP | COM | 78377T107 | 851 | 23,126 | SH | SOLE | 0 | 0 | 0 | 23,126 | |
SCHLUMBERGER LTD | COM | 806857108 | 186 | 11,975 | SH | SOLE | 0 | 0 | 0 | 11,975 | |
SOUTHERN CO | COM | 842587107 | 641 | 11,821 | SH | SOLE | 0 | 0 | 0 | 11,821 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,025 | 54,001 | SH | SOLE | 0 | 0 | 0 | 54,001 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,308 | 13,028 | SH | SOLE | 0 | 0 | 0 | 13,028 | |
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 190 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
TARGET CORP | COM | 87612E106 | 276 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
TAYLOR MORRISON HOME | COM | 87724P106 | 317 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
TEXAS INSTRS INC | COM | 882508104 | 236 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,403 | 16,394 | SH | SOLE | 0 | 0 | 0 | 16,394 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 604 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
TYSON FOODS INC | CL A | 902494103 | 206 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
U S CONCRETE INC | COM NEW | 90333L201 | 897 | 30,880 | SH | SOLE | 0 | 0 | 0 | 30,880 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 475 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
UNITED RENTALS INC | COM | 911363109 | 375 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
UNITED STATES STL CO | COM | 912909108 | 86 | 11,677 | SH | SOLE | 0 | 0 | 0 | 11,677 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 320 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
VENTAS INC | COM | 92276F100 | 238 | 5,663 | SH | SOLE | 0 | 0 | 0 | 5,663 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 2,407 | 40,468 | SH | SOLE | 0 | 0 | 0 | 40,468 | |
WALMART INC | COM | 931142103 | 1,304 | 9,321 | SH | SOLE | 0 | 0 | 0 | 9,321 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,302 | 55,383 | SH | SOLE | 0 | 0 | 0 | 55,383 | |
WHIRLPOOL CORP | COM | 963320106 | 791 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | |
XCEL ENERGY INC | COM | 98389B100 | 2,959 | 42,882 | SH | SOLE | 0 | 0 | 0 | 42,882 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 650 | 34,650 | SH | SOLE | 0 | 0 | 0 | 34,650 |