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 |
|
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 | 337 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
ABBVIE INC | COM | 00287Y109 | 4,799 | 29,604 | SH | SOLE | 0 | 0 | 0 | 29,604 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 294 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
AIRBNB INC | COM CL A | 009066101 | 345 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,045 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
AMAZON COM INC | COM | 023135106 | 1,154 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
AMEREN CORP | COM | 023608102 | 632 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,403 | 83,525 | SH | SOLE | 0 | 0 | 0 | 83,525 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 332 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 482 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
APPLE INC | COM | 037833100 | 17,686 | 101,290 | SH | SOLE | 0 | 0 | 0 | 101,290 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | |
AT&T INC | COM | 00206R102 | 796 | 33,666 | SH | SOLE | 0 | 0 | 0 | 33,666 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,027 | 8,597 | SH | SOLE | 0 | 0 | 0 | 8,597 | |
AZEK CO INC | CL A | 05478C105 | 603 | 24,275 | SH | SOLE | 0 | 0 | 0 | 24,275 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 11 | 27,000 | PRN | SOLE | 0 | 0 | 0 | 27,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 3,334 | 80,889 | SH | SOLE | 0 | 0 | 0 | 80,889 | |
BLACKSTONE INC | COM | 09260D107 | 292 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
BOEING CO | COM | 097023105 | 2,276 | 11,885 | SH | SOLE | 0 | 0 | 0 | 11,885 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 319 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,207 | 16,530 | SH | SOLE | 0 | 0 | 0 | 16,530 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 590 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,037 | 44,281 | SH | SOLE | 0 | 0 | 0 | 44,281 | |
CATERPILLAR INC | COM | 149123101 | 1,661 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
CHEVRON CORP NEW | COM | 166764100 | 497 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
CHUBB LIMITED | COM | H1467J104 | 396 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
CINEMARK HLDGS INC | COM | 17243V102 | 392 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | |
CISCO SYS INC | COM | 17275R102 | 1,562 | 28,013 | SH | SOLE | 0 | 0 | 0 | 28,013 | |
CITIGROUP INC | COM NEW | 172967424 | 251 | 4,707 | SH | SOLE | 0 | 0 | 0 | 4,707 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,905 | 121,250 | SH | SOLE | 0 | 0 | 0 | 121,250 | |
COCA COLA CO | COM | 191216100 | 1,109 | 17,884 | SH | SOLE | 0 | 0 | 0 | 17,884 | |
COMERICA INC | COM | 200340107 | 1,954 | 21,613 | SH | SOLE | 0 | 0 | 0 | 21,613 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,179 | 100,417 | SH | SOLE | 0 | 0 | 0 | 100,417 | |
CONOCOPHILLIPS | COM | 20825C104 | 380 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,555 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 542 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 312 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
CVS HEALTH CORP | COM | 126650100 | 1,998 | 19,746 | SH | SOLE | 0 | 0 | 0 | 19,746 | |
DISNEY WALT CO | COM | 254687106 | 494 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
DOW INC | COM | 260557103 | 1,350 | 21,183 | SH | SOLE | 0 | 0 | 0 | 21,183 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,613 | 14,446 | SH | SOLE | 0 | 0 | 0 | 14,446 | |
EAGLE MATLS INC | COM | 26969P108 | 1,400 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | |
ENCORE WIRE CORP | COM | 292562105 | 2,224 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 757 | 67,624 | SH | SOLE | 0 | 0 | 0 | 67,624 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,188 | 330,333 | SH | SOLE | 0 | 0 | 0 | 330,333 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,457 | 94,253 | SH | SOLE | 0 | 0 | 0 | 94,253 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,728 | 57,252 | SH | SOLE | 0 | 0 | 0 | 57,252 | |
FEDEX CORP | COM | 31428X106 | 2,915 | 12,597 | SH | SOLE | 0 | 0 | 0 | 12,597 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,658 | 33,334 | SH | SOLE | 0 | 0 | 0 | 33,334 | |
GENERAL MTRS CO | COM | 37045V100 | 4,555 | 104,135 | SH | SOLE | 0 | 0 | 0 | 104,135 | |
GEO GROUP INC NEW | COM | 36162J106 | 168 | 25,392 | SH | SOLE | 0 | 0 | 0 | 25,392 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 925 | 56,700 | SH | SOLE | 0 | 0 | 0 | 56,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 909 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 380 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | |
HOME DEPOT INC | COM | 437076102 | 3,265 | 10,908 | SH | SOLE | 0 | 0 | 0 | 10,908 | |
HONEYWELL INTL INC | COM | 438516106 | 486 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 659 | 14,280 | SH | SOLE | 0 | 0 | 0 | 14,280 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,325 | 18,759 | SH | SOLE | 0 | 0 | 0 | 18,759 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,544 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
KRAFT HEINZ CO | COM | 500754106 | 273 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | |
LILLY ELI & CO | COM | 532457108 | 1,323 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 254 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
LOWES COS INC | COM | 548661107 | 207 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
MATADOR RES CO | COM | 576485205 | 532 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
MCDONALDS CORP | COM | 580135101 | 639 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 422 | 19,942 | SH | SOLE | 0 | 0 | 0 | 19,942 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,206 | 10,870 | SH | SOLE | 0 | 0 | 0 | 10,870 | |
MERCK & CO INC | COM | 58933Y105 | 515 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | |
META PLATFORMS INC | CL A | 30303M102 | 2,390 | 10,748 | SH | SOLE | 0 | 0 | 0 | 10,748 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
MICROSOFT CORP | COM | 594918104 | 5,051 | 16,382 | SH | SOLE | 0 | 0 | 0 | 16,382 | |
MODERNA INC | COM | 60770K107 | 323 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
NCR CORP NEW | COM | 62886E108 | 237 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 732 | 68,250 | SH | SOLE | 0 | 0 | 0 | 68,250 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 735 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,779 | 13,851 | SH | SOLE | 0 | 0 | 0 | 13,851 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 211 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 414 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 542 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | |
ONEOK INC NEW | COM | 682680103 | 4,931 | 69,809 | SH | SOLE | 0 | 0 | 0 | 69,809 | |
PACKAGING CORP AMER | COM | 695156109 | 1,040 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,046 | 9,044 | SH | SOLE | 0 | 0 | 0 | 9,044 | |
PEPSICO INC | COM | 713448108 | 617 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | |
PFIZER INC | COM | 717081103 | 2,581 | 49,854 | SH | SOLE | 0 | 0 | 0 | 49,854 | |
PIONEER NAT RES CO | COM | 723787107 | 437 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 529 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
QUALCOMM INC | COM | 747525103 | 3,391 | 22,189 | SH | SOLE | 0 | 0 | 0 | 22,189 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 403 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 225 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 223 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | |
SCHWAB CHARLES CORP | COM | 808513105 | 552 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 283 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 653 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
SOUTHERN CO | COM | 842587107 | 767 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 204 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,743 | 38,055 | SH | SOLE | 0 | 0 | 0 | 38,055 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,464 | 8,103 | SH | SOLE | 0 | 0 | 0 | 8,103 | |
SPIRIT AIRLS INC | COM | 848577102 | 489 | 22,375 | SH | SOLE | 0 | 0 | 0 | 22,375 | |
SUNOPTA INC | COM | 8676EP108 | 134 | 26,680 | SH | SOLE | 0 | 0 | 0 | 26,680 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 404 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
TARGET CORP | COM | 87612E106 | 499 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 207 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
TEXAS INSTRS INC | COM | 882508104 | 385 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,963 | 11,806 | SH | SOLE | 0 | 0 | 0 | 11,806 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,992 | 21,182 | SH | SOLE | 0 | 0 | 0 | 21,182 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 881 | 24,700 | SH | SOLE | 0 | 0 | 0 | 24,700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,721 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | |
UNITED RENTALS INC | COM | 911363109 | 355 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 227 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
VENTAS INC | COM | 92276F100 | 210 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,591 | 50,863 | SH | SOLE | 0 | 0 | 0 | 50,863 | |
WALMART INC | COM | 931142103 | 1,247 | 8,376 | SH | SOLE | 0 | 0 | 0 | 8,376 | |
WELLS FARGO CO NEW | COM | 949746101 | 477 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
WHIRLPOOL CORP | COM | 963320106 | 1,313 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,183 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
XCEL ENERGY INC | COM | 98389B100 | 3,009 | 41,687 | SH | SOLE | 0 | 0 | 0 | 41,687 |