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 |
ABBVIE INC | COM | 00287Y109 | 4,290 | 26,548 | SH | SOLE | 0 | 0 | 0 | 26,548 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 402 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
AGCO CORP | COM | 001084102 | 416 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 531 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
AMAZON COM INC | COM | 023135106 | 990 | 11,790 | SH | SOLE | 0 | 0 | 0 | 11,790 | |
AMEREN CORP | COM | 023608102 | 555 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 349 | 24,980 | SH | SOLE | 0 | 0 | 0 | 24,980 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 306 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,346 | 15,878 | SH | SOLE | 0 | 0 | 0 | 15,878 | |
AMGEN INC | COM | 031162100 | 2,160 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
APPLE INC | COM | 037833100 | 13,416 | 103,257 | SH | SOLE | 0 | 0 | 0 | 103,257 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 422 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
AT&T INC | COM | 00206R102 | 1,735 | 94,230 | SH | SOLE | 0 | 0 | 0 | 94,230 | |
ATMOS ENERGY CORP | COM | 049560105 | 742 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
AZEK CO INC | CL A | 05478C105 | 415 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 469 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 2,994 | 90,394 | SH | SOLE | 0 | 0 | 0 | 90,394 | |
BLACKSTONE INC | COM | 09260D107 | 1,969 | 26,536 | SH | SOLE | 0 | 0 | 0 | 26,536 | |
BOEING CO | COM | 097023105 | 2,167 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 578 | 8,035 | SH | SOLE | 0 | 0 | 0 | 8,035 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 521 | 8,028 | SH | SOLE | 0 | 0 | 0 | 8,028 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 282 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
CATERPILLAR INC | COM | 149123101 | 1,978 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,902 | 20,152 | SH | SOLE | 0 | 0 | 0 | 20,152 | |
CHEVRON CORP NEW | COM | 166764100 | 534 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
CHUBB LIMITED | COM | H1467J104 | 475 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
CINEMARK HLDGS INC | COM | 17243V102 | 252 | 29,050 | SH | SOLE | 0 | 0 | 0 | 29,050 | |
CISCO SYS INC | COM | 17275R102 | 920 | 19,307 | SH | SOLE | 0 | 0 | 0 | 19,307 | |
CITIGROUP INC | COM NEW | 172967424 | 365 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,040 | 126,650 | SH | SOLE | 0 | 0 | 0 | 126,650 | |
COCA COLA CO | COM | 191216100 | 1,099 | 17,276 | SH | SOLE | 0 | 0 | 0 | 17,276 | |
COMERICA INC | COM | 200340107 | 891 | 13,327 | SH | SOLE | 0 | 0 | 0 | 13,327 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,559 | 73,686 | SH | SOLE | 0 | 0 | 0 | 73,686 | |
CONOCOPHILLIPS | COM | 20825C104 | 521 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,379 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 304 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
CVS HEALTH CORP | COM | 126650100 | 620 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 209 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 469 | 7,630 | SH | SOLE | 0 | 0 | 0 | 7,630 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 205 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,228 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
EAGLE MATLS INC | COM | 26969P108 | 1,599 | 12,038 | SH | SOLE | 0 | 0 | 0 | 12,038 | |
ENCORE WIRE CORP | COM | 292562105 | 2,603 | 18,925 | SH | SOLE | 0 | 0 | 0 | 18,925 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 904 | 76,124 | SH | SOLE | 0 | 0 | 0 | 76,124 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,257 | 264,794 | SH | SOLE | 0 | 0 | 0 | 264,794 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,552 | 96,586 | SH | SOLE | 0 | 0 | 0 | 96,586 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,187 | 56,090 | SH | SOLE | 0 | 0 | 0 | 56,090 | |
FEDEX CORP | COM | 31428X106 | 1,061 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
FORD MTR CO DEL | COM | 345370860 | 614 | 52,775 | SH | SOLE | 0 | 0 | 0 | 52,775 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,541 | 40,564 | SH | SOLE | 0 | 0 | 0 | 40,564 | |
GENERAL MTRS CO | COM | 37045V100 | 4,017 | 119,415 | SH | SOLE | 0 | 0 | 0 | 119,415 | |
GEO GROUP INC NEW | COM | 36162J106 | 211 | 19,282 | SH | SOLE | 0 | 0 | 0 | 19,282 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 434 | 45,800 | SH | SOLE | 0 | 0 | 0 | 45,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
HOME DEPOT INC | COM | 437076102 | 3,612 | 11,434 | SH | SOLE | 0 | 0 | 0 | 11,434 | |
HONEYWELL INTL INC | COM | 438516106 | 525 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,202 | 18,128 | SH | SOLE | 0 | 0 | 0 | 18,128 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,577 | 11,763 | SH | SOLE | 0 | 0 | 0 | 11,763 | |
LILLY ELI & CO | COM | 532457108 | 1,691 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 280 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
LOWES COS INC | COM | 548661107 | 244 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
MATADOR RES CO | COM | 576485205 | 481 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | |
MCDONALDS CORP | COM | 580135101 | 1,233 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | |
MERCK & CO INC | COM | 58933Y105 | 1,735 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | |
META PLATFORMS INC | CL A | 30303M102 | 820 | 6,817 | SH | SOLE | 0 | 0 | 0 | 6,817 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,117 | 22,350 | SH | SOLE | 0 | 0 | 0 | 22,350 | |
MICROSOFT CORP | COM | 594918104 | 3,733 | 15,566 | SH | SOLE | 0 | 0 | 0 | 15,566 | |
MODERNA INC | COM | 60770K107 | 831 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
MORGAN STANLEY | COM NEW | 617446448 | 391 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
NCR CORP NEW | COM | 62886E108 | 213 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
NETFLIX INC | COM | 64110L106 | 208 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,116 | 129,758 | SH | SOLE | 0 | 0 | 0 | 129,758 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 269 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 408 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,004 | 13,714 | SH | SOLE | 0 | 0 | 0 | 13,714 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 378 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 596 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
ONEOK INC NEW | COM | 682680103 | 4,066 | 61,885 | SH | SOLE | 0 | 0 | 0 | 61,885 | |
PACKAGING CORP AMER | COM | 695156109 | 620 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 229 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
PEPSICO INC | COM | 713448108 | 656 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
PFIZER INC | COM | 717081103 | 488 | 9,523 | SH | SOLE | 0 | 0 | 0 | 9,523 | |
PIONEER NAT RES CO | COM | 723787107 | 287 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 520 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
QUALCOMM INC | COM | 747525103 | 2,300 | 20,917 | SH | SOLE | 0 | 0 | 0 | 20,917 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 254 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
SCHWAB CHARLES CORP | COM | 808513105 | 537 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 441 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 226 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
SOUTHERN CO | COM | 842587107 | 728 | 10,196 | SH | SOLE | 0 | 0 | 0 | 10,196 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 913 | 27,116 | SH | SOLE | 0 | 0 | 0 | 27,116 | |
SUNOPTA INC | COM | 8676EP108 | 276 | 32,750 | SH | SOLE | 0 | 0 | 0 | 32,750 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 704 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
TARGET CORP | COM | 87612E106 | 1,085 | 7,277 | SH | SOLE | 0 | 0 | 0 | 7,277 | |
TEXAS INSTRS INC | COM | 882508104 | 414 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 24,307 | 10,369 | SH | SOLE | 0 | 0 | 0 | 10,369 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,068 | 54,091 | SH | SOLE | 0 | 0 | 0 | 54,091 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,194 | 24,422 | SH | SOLE | 0 | 0 | 0 | 24,422 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,177 | 47,600 | SH | SOLE | 0 | 0 | 0 | 47,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,467 | 14,191 | SH | SOLE | 0 | 0 | 0 | 14,191 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 150 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105 | 28,058 | SH | SOLE | 0 | 0 | 0 | 28,058 | |
VISTRA CORP | COM | 92840M102 | 1,269 | 54,683 | SH | SOLE | 0 | 0 | 0 | 54,683 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 584 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
WALMART INC | COM | 931142103 | 624 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
WELLS FARGO CO NEW | COM | 949746101 | 436 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
WHIRLPOOL CORP | COM | 963320106 | 1,060 | 7,491 | SH | SOLE | 0 | 0 | 0 | 7,491 | |
WILLIAMS SONOMA INC | COM | 969904101 | 407 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
WYNN RESORTS LTD | COM | 983134107 | 1,136 | 13,775 | SH | SOLE | 0 | 0 | 0 | 13,775 | |
XCEL ENERGY INC | COM | 98389B100 | 2,695 | 38,438 | SH | SOLE | 0 | 0 | 0 | 38,438 |