The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241003603,050SH SOLE0003,050
ABBVIE INCCOM00287Y1093,38031,330SH SOLE00031,330
ADT INC DELCOM00090Q10311814,530SH SOLE00014,530
AIRBNB INCCOM CL A0090661014032,400SH SOLE0002,400
ALPHABET INCCAP STK CL C02079K107786295SH SOLE000295
AMAZON COM INCCOM023135106679207SH SOLE000207
AMEREN CORPCOM0236081025626,938SH SOLE0006,938
AMERICAN EAGLE OUTFICOM02553E10625810,000SH SOLE00010,000
AMERICAN ELEC PWR COCOM0255371012723,355SH SOLE0003,355
APPLE INCCOM0378331002,67118,874SH SOLE00018,874
ARCHER DANIELS MIDLACOM0394831022734,550SH SOLE0004,550
AT&T INCCOM00206R1021,85168,530SH SOLE00068,530
ATMOS ENERGY CORPCOM0495601058599,740SH SOLE0009,740
BERKSHIRE HATHAWAY ICL B NEW0846707028263,025SH SOLE0003,025
BERKSHIRE HATHAWAY ICL A0846701084111SH SOLE0001
BK OF AMERICA CORPCOM0605051042,83566,779SH SOLE00066,779
BLACKSTONE GROUP INCCOM09260D1073022,600SH SOLE0002,600
BOEING COCOM0970231053,00413,656SH SOLE00013,656
BRIGHAM MINERALS INCCL A COM10918L10325913,500SH SOLE00013,500
BRISTOL-MYERS SQUIBBCOM1101221081,03517,496SH SOLE00017,496
BUILDERS FIRSTSOURCECOM12008R10773614,225SH SOLE00014,225
CALERES INCCOM12950010425811,600SH SOLE00011,600
CALLAWAY GOLF COCOM13119310494734,281SH SOLE00034,281
CATERPILLAR INCCOM1491231011,3106,823SH SOLE0006,823
CENTURY CMNTYS INCCOM1565043002383,875SH SOLE0003,875
CHEVRON CORP NEWCOM1667641003513,457SH SOLE0003,457
CHUBB LIMITEDCOMH1467J1043041,750SH SOLE0001,750
CINEMARK HLDGS INCCOM17243V10241121,400SH SOLE00021,400
CISCO SYS INCCOM17275R1021,81533,346SH SOLE00033,346
CITIGROUP INCCOM NEW1729674242793,975SH SOLE0003,975
CLEVELAND-CLIFFS INCCOM1858991012,674134,979SH SOLE000134,979
COCA COLA COCOM19121610090117,164SH SOLE00017,164
COMERICA INCCOM2003401071,64220,397SH SOLE00020,397
COMMERCIAL METALS COCOM2017231034,664153,106SH SOLE000153,106
COSTCO WHSL CORP NEWCOM22160K1057111,583SH SOLE0001,583
CRACKER BARREL OLD CCOM22410J1065483,915SH SOLE0003,915
CULLEN FROST BANKERSCOM2298991095204,380SH SOLE0004,380
CVS HEALTH CORPCOM1266501002,11024,861SH SOLE00024,861
DEUTSCHE BANK A GNAMEN AKTD1819089887168,615SH SOLE00068,615
DISNEY WALT COCOM2546871061,3908,219SH SOLE0008,219
DOW INCCOM2605571031,32222,966SH SOLE00022,966
DRAFTKINGS INCCOM CL A26142R1042435,050SH SOLE0005,050
DUKE ENERGY CORP NEWCOM NEW26441C2041,45714,933SH SOLE00014,933
EAGLE MATLS INCCOM26969P1081,81413,832SH SOLE00013,832
ENCORE WIRE CORPCOM2925621051,71618,100SH SOLE00018,100
ENERGY TRANSFER L PCOM UT LTD PTN29273V10042544,374SH SOLE00044,374
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1002,345343,894SH SOLE000343,894
ETHAN ALLEN INTERIORCOM2976021041,05244,375SH SOLE00044,375
EXXON MOBIL CORPCOM30231G1023,45858,785SH SOLE00058,785
FACEBOOK INCCL A30303M1021,6374,823SH SOLE0004,823
FEDEX CORPCOM31428X1061,8328,356SH SOLE0008,356
FREEPORT-MCMORAN INCCL B35671D85757917,784SH SOLE00017,784
GENERAL MTRS COCOM37045V1004,84991,987SH SOLE00091,987
GEO GROUP INC NEWCOM36162J10628938,733SH SOLE00038,733
GLOBAL MED REIT INCCOM NEW37954A20483156,550SH SOLE00056,550
GOLDMAN SACHS GROUPCOM38141G104340900SH SOLE000900
GOODRX HLDGS INCCOM CL A38246G10898223,950SH SOLE00023,950
HEALTHPEAK PROPERTIECOM42250P10340412,071SH SOLE00012,071
HOME DEPOT INCCOM4370761022,8048,541SH SOLE0008,541
HONEYWELL INTL INCCOM4385161065682,675SH SOLE0002,675
INTERNATIONAL BUSINECOM4592001011,0697,695SH SOLE0007,695
INTERNATIONAL PAPERCOM4601461033,00053,645SH SOLE00053,645
JOHNSON & JOHNSONCOM4781601042,86417,733SH SOLE00017,733
JPMORGAN CHASE & COCOM46625H1001,99312,175SH SOLE00012,175
KRAFT HEINZ COCOM50075410650713,774SH SOLE00013,774
LAZARD LTDSHS AG540501021,08823,765SH SOLE00023,765
LILLY ELI & COCOM5324571081,0634,600SH SOLE0004,600
LOWES COS INCCOM5486611072841,400SH SOLE0001,400
MATADOR RES COCOM57648520568718,050SH SOLE00018,050
MCDONALDS CORPCOM580135101215892SH SOLE000892
MEDICAL PPTYS TRUSTCOM58463J30438519,162SH SOLE00019,162
MEDTRONIC PLCSHSG5960L1033923,125SH SOLE0003,125
MERCK & CO INCCOM58933Y1054566,076SH SOLE0006,076
MICRON TECHNOLOGY INCOM5951121032984,200SH SOLE0004,200
MICROSOFT CORPCOM5949181043,13711,127SH SOLE00011,127
MODERNA INCCOM60770K1077371,915SH SOLE0001,915
NCR CORP NEWCOM62886E1082486,400SH SOLE0006,400
NEW YORK CMNTY BANCOCOM64944510316713,000SH SOLE00013,000
NORDSTROM INCCOM65566410073727,875SH SOLE00027,875
NORWEGIAN CRUISE LINSHSG667211041,28648,150SH SOLE00048,150
NVIDIA CORPORATIONCOM67066G1041,2786,171SH SOLE0006,171
NXP SEMICONDUCTORS NCOMN6596X1092431,240SH SOLE0001,240
ON SEMICONDUCTOR CORCOM68218910547810,450SH SOLE00010,450
ONEOK INC NEWCOM6826801034,64180,038SH SOLE00080,038
PAYPAL HLDGS INCCOM70450Y1035242,012SH SOLE0002,012
PEPSICO INCCOM7134481084773,170SH SOLE0003,170
PFIZER INCCOM7170811031,83342,619SH SOLE00042,619
PROCTER AND GAMBLE CCOM7427181094673,341SH SOLE0003,341
QUALCOMM INCCOM7475251032,92822,702SH SOLE00022,702
RAYTHEON TECHNOLOGIECOM75513E1013844,463SH SOLE0004,463
REVOLUTION ACCELERTN*W EXP 12/01/20276156P1143327,000PRN SOLE00027,000
RYMAN HOSPITALITY PPCOM78377T1072933,500SH SOLE0003,500
SCHLUMBERGER LTDCOM STK80685710835912,100SH SOLE00012,100
SCHWAB CHARLES CORPCOM8085131056058,300SH SOLE0008,300
SIMON PPTY GROUP INCCOM8288061092862,200SH SOLE0002,200
SIX FLAGS ENTMT CORPCOM83001A10263114,850SH SOLE00014,850
SOUTHERN COCOM84258710767110,823SH SOLE00010,823
SOUTHWEST AIRLS COCOM8447411082,30844,878SH SOLE00044,878
SPDR GOLD TRGOLD SHS78463V1071,77710,818SH SOLE00010,818
SPIRIT AIRLS INCCOM84857710252920,375SH SOLE00020,375
SUNOPTA INCCOM8676EP10814316,000SH SOLE00016,000
TAIWAN SEMICONDUCTORSPONSORED ADS8740391003162,834SH SOLE0002,834
TARGET CORPCOM87612E1063781,651SH SOLE0001,651
TAYLOR MORRISON HOMECOM87724P1061,52659,200SH SOLE00059,200
TEXAS INSTRS INCCOM8825081043361,750SH SOLE0001,750
TEXAS PACIFIC LAND CCOM88262P10215,63912,932SH SOLE00012,932
TRIUMPH BANCORP INCCOM89679E3001,03110,300SH SOLE00010,300
UBER TECHNOLOGIES INCOM90353T1002285,100SH SOLE0005,100
UNITED PARCEL SERVICCL B9113121061,3357,331SH SOLE0007,331
UNITED RENTALS INCCOM9113631095611,600SH SOLE0001,600
UPLAND SOFTWARE INCCOM91544A1093049,100SH SOLE0009,100
VENTAS INCCOM92276F1002714,900SH SOLE0004,900
VERIZON COMMUNICATIOCOM92343V1042,34043,333SH SOLE00043,333
WALMART INCCOM9311421031,2759,150SH SOLE0009,150
WELLS FARGO CO NEWCOM9497461012024,350SH SOLE0004,350
WHIRLPOOL CORPCOM9633201061,2045,905SH SOLE0005,905
WILLIAMS SONOMA INCCOM9699041017454,200SH SOLE0004,200
XCEL ENERGY INCCOM98389B1002,66042,555SH SOLE00042,555
XEROX HOLDINGS CORPCOM NEW98421M10626313,047SH SOLE00013,047