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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 4,275 | 26,825 | SH | SOLE | 0 | 0 | 0 | 26,825 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 523 | 8,012 | SH | SOLE | 0 | 0 | 0 | 8,012 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 428 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 333 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
AGCO CORP | COM | 001084102 | 453 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 635 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | ||
AMAZON COM INC | COM | 023135106 | 1,241 | 12,010 | SH | SOLE | 0 | 0 | 0 | 12,010 | ||
AMEREN CORP | COM | 023608102 | 496 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 316 | 23,480 | SH | SOLE | 0 | 0 | 0 | 23,480 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 293 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,586 | 15,679 | SH | SOLE | 0 | 0 | 0 | 15,679 | ||
AMGEN INC | COM | 031162100 | 2,488 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | ||
APPLE INC | COM | 037833100 | 16,798 | 101,868 | SH | SOLE | 0 | 0 | 0 | 101,868 | ||
AT&T INC | COM | 00206R102 | 1,862 | 96,735 | SH | SOLE | 0 | 0 | 0 | 96,735 | ||
ATMOS ENERGY CORP | COM | 049560105 | 722 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | ||
AZEK CO INC | CL A | 05478C105 | 359 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | ||
BANK AMERICA CORP | COM | 060505104 | 2,464 | 86,168 | SH | SOLE | 0 | 0 | 0 | 86,168 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 466 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 2,428 | 27,637 | SH | SOLE | 0 | 0 | 0 | 27,637 | ||
BOEING CO | COM | 097023105 | 2,419 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 523 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 515 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 400 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | ||
CATERPILLAR INC | COM | 149123101 | 1,884 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,444 | 32,146 | SH | SOLE | 0 | 0 | 0 | 32,146 | ||
CHEVRON CORP NEW | COM | 166764100 | 494 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | ||
CHUBB LIMITED | COM | H1467J104 | 418 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 370 | 25,050 | SH | SOLE | 0 | 0 | 0 | 25,050 | ||
CISCO SYS INC | COM | 17275R102 | 845 | 16,166 | SH | SOLE | 0 | 0 | 0 | 16,166 | ||
CITIGROUP INC | COM NEW | 172967424 | 373 | 7,962 | SH | SOLE | 0 | 0 | 0 | 7,962 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,325 | 126,835 | SH | SOLE | 0 | 0 | 0 | 126,835 | ||
COCA COLA CO | COM | 191216100 | 1,032 | 16,631 | SH | SOLE | 0 | 0 | 0 | 16,631 | ||
COMERICA INC | COM | 200340107 | 1,002 | 23,066 | SH | SOLE | 0 | 0 | 0 | 23,066 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,545 | 31,596 | SH | SOLE | 0 | 0 | 0 | 31,596 | ||
CONOCOPHILLIPS | COM | 20825C104 | 413 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,502 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 714 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | ||
CVS HEALTH CORP | COM | 126650100 | 479 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 225 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 412 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 203 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,119 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,460 | 16,764 | SH | SOLE | 0 | 0 | 0 | 16,764 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,488 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,028 | 82,424 | SH | SOLE | 0 | 0 | 0 | 82,424 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,804 | 258,650 | SH | SOLE | 0 | 0 | 0 | 258,650 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,370 | 86,315 | SH | SOLE | 0 | 0 | 0 | 86,315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,110 | 55,721 | SH | SOLE | 0 | 0 | 0 | 55,721 | ||
FEDEX CORP | COM | 31428X106 | 1,142 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | ||
FORD MTR CO DEL | COM | 345370860 | 417 | 33,072 | SH | SOLE | 0 | 0 | 0 | 33,072 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,135 | 52,192 | SH | SOLE | 0 | 0 | 0 | 52,192 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 558 | 56,750 | SH | SOLE | 0 | 0 | 0 | 56,750 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,243 | 115,685 | SH | SOLE | 0 | 0 | 0 | 115,685 | ||
GEO GROUP INC NEW | COM | 36162J106 | 156 | 19,782 | SH | SOLE | 0 | 0 | 0 | 19,782 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 385 | 42,300 | SH | SOLE | 0 | 0 | 0 | 42,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
HOME DEPOT INC | COM | 437076102 | 3,368 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | ||
HONEYWELL INTL INC | COM | 438516106 | 468 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,969 | 19,153 | SH | SOLE | 0 | 0 | 0 | 19,153 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,579 | 12,114 | SH | SOLE | 0 | 0 | 0 | 12,114 | ||
LILLY ELI & CO | COM | 532457108 | 1,588 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 272 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
LOWES COS INC | COM | 548661107 | 245 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
MATADOR RES CO | COM | 576485205 | 401 | 8,407 | SH | SOLE | 0 | 0 | 0 | 8,407 | ||
MCDONALDS CORP | COM | 580135101 | 1,170 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | ||
MEDTRONIC PLC | SHS | G5960L103 | 616 | 7,635 | SH | SOLE | 0 | 0 | 0 | 7,635 | ||
MERCK & CO INC | COM | 58933Y105 | 1,665 | 15,649 | SH | SOLE | 0 | 0 | 0 | 15,649 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,585 | 7,477 | SH | SOLE | 0 | 0 | 0 | 7,477 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,361 | 22,550 | SH | SOLE | 0 | 0 | 0 | 22,550 | ||
MICROSOFT CORP | COM | 594918104 | 4,507 | 15,633 | SH | SOLE | 0 | 0 | 0 | 15,633 | ||
MODERNA INC | COM | 60770K107 | 465 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | ||
MORGAN STANLEY | COM NEW | 617446448 | 404 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,258 | 139,116 | SH | SOLE | 0 | 0 | 0 | 139,116 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 516 | 38,360 | SH | SOLE | 0 | 0 | 0 | 38,360 | ||
NOVO-NORDISK A S | ADR | 670100205 | 893 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,793 | 13,656 | SH | SOLE | 0 | 0 | 0 | 13,656 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 545 | 17,550 | SH | SOLE | 0 | 0 | 0 | 17,550 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 506 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | ||
ONEOK INC NEW | COM | 682680103 | 4,024 | 63,337 | SH | SOLE | 0 | 0 | 0 | 63,337 | ||
PACKAGING CORP AMER | COM | 695156109 | 631 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | ||
PEPSICO INC | COM | 713448108 | 664 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | ||
PIONEER NAT RES CO | COM | 723787107 | 278 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 511 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | ||
QUALCOMM INC | COM | 747525103 | 2,567 | 20,119 | SH | SOLE | 0 | 0 | 0 | 20,119 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 281 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 233 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,828 | 34,895 | SH | SOLE | 0 | 0 | 0 | 34,895 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 420 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 218 | 9,630 | SH | SOLE | 0 | 0 | 0 | 9,630 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 259 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | ||
SOUTHERN CO | COM | 842587107 | 671 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 829 | 25,468 | SH | SOLE | 0 | 0 | 0 | 25,468 | ||
SUNOPTA INC | COM | 8676EP108 | 277 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 879 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | ||
TARGET CORP | COM | 87612E106 | 998 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 228 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | ||
TESLA INC | COM | 88160R101 | 365 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
TEXAS INSTRS INC | COM | 882508104 | 467 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,995 | 9,991 | SH | SOLE | 0 | 0 | 0 | 9,991 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 884 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 185 | 29,090 | SH | SOLE | 0 | 0 | 0 | 29,090 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,418 | 24,422 | SH | SOLE | 0 | 0 | 0 | 24,422 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,214 | 69,850 | SH | SOLE | 0 | 0 | 0 | 69,850 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,438 | 12,566 | SH | SOLE | 0 | 0 | 0 | 12,566 | ||
UNITED RENTALS INC | COM | 911363109 | 230 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 662 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 178 | 41,500 | SH | SOLE | 0 | 0 | 0 | 41,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101 | 28,313 | SH | SOLE | 0 | 0 | 0 | 28,313 | ||
VISTRA CORP | COM | 92840M102 | 1,295 | 53,941 | SH | SOLE | 0 | 0 | 0 | 53,941 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 644 | 18,628 | SH | SOLE | 0 | 0 | 0 | 18,628 | ||
WALMART INC | COM | 931142103 | 619 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 404 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | ||
WHIRLPOOL CORP | COM | 963320106 | 800 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 297 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
WYNN RESORTS LTD | COM | 983134107 | 881 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,513 | 37,263 | SH | SOLE | 0 | 0 | 0 | 37,263 |