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 | 354 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
ABBVIE INC | COM | 00287Y109 | 3,472 | 30,825 | SH | SOLE | 0 | 0 | 0 | 30,825 | |
ADT INC DEL | COM | 00090Q103 | 343 | 31,771 | SH | SOLE | 0 | 0 | 0 | 31,771 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 739 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
AMAZON COM INC | COM | 023135106 | 711 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
AMEREN CORP | COM | 023608102 | 555 | 6,938 | SH | SOLE | 0 | 0 | 0 | 6,938 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 284 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
APPLE INC | COM | 037833100 | 1,927 | 14,072 | SH | SOLE | 0 | 0 | 0 | 14,072 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 309 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
AT&T INC | COM | 00206R102 | 2,965 | 103,029 | SH | SOLE | 0 | 0 | 0 | 103,029 | |
ATMOS ENERGY CORP | COM | 049560105 | 936 | 9,736 | SH | SOLE | 0 | 0 | 0 | 9,736 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 841 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 2,712 | 65,773 | SH | SOLE | 0 | 0 | 0 | 65,773 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 253 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
BOEING CO | COM | 097023105 | 3,403 | 14,206 | SH | SOLE | 0 | 0 | 0 | 14,206 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 287 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,141 | 17,069 | SH | SOLE | 0 | 0 | 0 | 17,069 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 554 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | |
CATERPILLAR INC | COM | 149123101 | 1,416 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | |
CENTURY CMNTYS INC | COM | 156504300 | 484 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
CHEVRON CORP NEW | COM | 166764100 | 352 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
CHUBB LIMITED | COM | H1467J104 | 230 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
CINEMARK HLDGS INC | COM | 17243V102 | 447 | 20,350 | SH | SOLE | 0 | 0 | 0 | 20,350 | |
CISCO SYS INC | COM | 17275R102 | 1,727 | 32,586 | SH | SOLE | 0 | 0 | 0 | 32,586 | |
CITIGROUP INC | COM NEW | 172967424 | 274 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 3,166 | 146,860 | SH | SOLE | 0 | 0 | 0 | 146,860 | |
COCA COLA CO | COM | 191216100 | 972 | 17,964 | SH | SOLE | 0 | 0 | 0 | 17,964 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,501 | 179,064 | SH | SOLE | 0 | 0 | 0 | 179,064 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 626 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
CRACKER BARREL OLD C | COM | 22410J106 | 322 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
CRICUT INC | COM CL A | 22658D100 | 240 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | |
CULLEN FROST BANKERS | COM | 229899109 | 446 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
CVS HEALTH CORP | COM | 126650100 | 2,070 | 24,809 | SH | SOLE | 0 | 0 | 0 | 24,809 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 712 | 54,450 | SH | SOLE | 0 | 0 | 0 | 54,450 | |
DISNEY WALT CO | COM | 254687106 | 1,612 | 9,169 | SH | SOLE | 0 | 0 | 0 | 9,169 | |
DOW INC | COM | 260557103 | 1,517 | 23,966 | SH | SOLE | 0 | 0 | 0 | 23,966 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 271 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,507 | 15,266 | SH | SOLE | 0 | 0 | 0 | 15,266 | |
EAGLE MATLS INC | COM | 26969P108 | 1,958 | 13,781 | SH | SOLE | 0 | 0 | 0 | 13,781 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 488 | 45,874 | SH | SOLE | 0 | 0 | 0 | 45,874 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,224 | 348,021 | SH | SOLE | 0 | 0 | 0 | 348,021 | |
ETHAN ALLEN INTERIOR | COM | 297602104 | 367 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,571 | 56,613 | SH | SOLE | 0 | 0 | 0 | 56,613 | |
FACEBOOK INC | CL A | 30303M102 | 1,481 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
FEDEX CORP | COM | 31428X106 | 2,242 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 491 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
GENERAL MTRS CO | COM | 37045V100 | 4,287 | 72,452 | SH | SOLE | 0 | 0 | 0 | 72,452 | |
GEO GROUP INC NEW | COM | 36162J106 | 359 | 50,389 | SH | SOLE | 0 | 0 | 0 | 50,389 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 815 | 55,250 | SH | SOLE | 0 | 0 | 0 | 55,250 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 399 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,309 | 36,350 | SH | SOLE | 0 | 0 | 0 | 36,350 | |
HEALTHPEAK PROPERTIE | COM | 42250P103 | 402 | 12,070 | SH | SOLE | 0 | 0 | 0 | 12,070 | |
HOME DEPOT INC | COM | 437076102 | 2,615 | 8,199 | SH | SOLE | 0 | 0 | 0 | 8,199 | |
HONEYWELL INTL INC | COM | 438516106 | 587 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
INTERNATIONAL BUSINE | COM | 459200101 | 1,069 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
INTERNATIONAL PAPER | COM | 460146103 | 3,488 | 56,887 | SH | SOLE | 0 | 0 | 0 | 56,887 | |
INTRUSION INC | COM NEW | 46121E205 | 1,637 | 106,238 | SH | SOLE | 0 | 0 | 0 | 106,238 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,008 | 18,257 | SH | SOLE | 0 | 0 | 0 | 18,257 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,785 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | |
KRAFT HEINZ CO | COM | 500754106 | 692 | 16,976 | SH | SOLE | 0 | 0 | 0 | 16,976 | |
LAZARD LTD | SHS A | G54050102 | 1,075 | 23,765 | SH | SOLE | 0 | 0 | 0 | 23,765 | |
LILLY ELI & CO | COM | 532457108 | 1,056 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 331 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
LOWES COS INC | COM | 548661107 | 291 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
MATADOR RES CO | COM | 576485205 | 686 | 19,050 | SH | SOLE | 0 | 0 | 0 | 19,050 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 385 | 19,146 | SH | SOLE | 0 | 0 | 0 | 19,146 | |
MEDTRONIC PLC | SHS | G5960L103 | 413 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
MERCK & CO. INC | COM | 58933Y105 | 1,353 | 17,397 | SH | SOLE | 0 | 0 | 0 | 17,397 | |
MESABI TR | CTF BEN INT | 590672101 | 207 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 357 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
MICROSOFT CORP | COM | 594918104 | 2,809 | 10,370 | SH | SOLE | 0 | 0 | 0 | 10,370 | |
MODERNA INC | COM | 60770K107 | 740 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
NCR CORP NEW | COM | 62886E108 | 292 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
NORDSTROM INC | COM | 655664100 | 812 | 22,200 | SH | SOLE | 0 | 0 | 0 | 22,200 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 1,684 | 57,250 | SH | SOLE | 0 | 0 | 0 | 57,250 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,232 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 255 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 540 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
ONEOK INC NEW | COM | 682680103 | 4,433 | 79,677 | SH | SOLE | 0 | 0 | 0 | 79,677 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 601 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
PEPSICO INC | COM | 713448108 | 410 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
PROCTER AND GAMBLE C | COM | 742718109 | 617 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
QUALCOMM INC | COM | 747525103 | 3,146 | 22,011 | SH | SOLE | 0 | 0 | 0 | 22,011 | |
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 423 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | |
RYMAN HOSPITALITY PP | COM | 78377T107 | 336 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
SCHWAB CHARLES CORP | COM | 808513105 | 961 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 235 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
SIMON PPTY GROUP INC | COM | 828806109 | 287 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 517 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
SOUTHERN CO | COM | 842587107 | 655 | 10,823 | SH | SOLE | 0 | 0 | 0 | 10,823 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,353 | 44,328 | SH | SOLE | 0 | 0 | 0 | 44,328 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,953 | 11,793 | SH | SOLE | 0 | 0 | 0 | 11,793 | |
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 235 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
SPIRIT AIRLS INC | COM | 848577102 | 450 | 14,795 | SH | SOLE | 0 | 0 | 0 | 14,795 | |
SUNOPTA INC | COM | 8676EP108 | 200 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 368 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
TARGET CORP | COM | 87612E106 | 474 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
TAYLOR MORRISON HOME | COM | 87724P106 | 1,449 | 54,850 | SH | SOLE | 0 | 0 | 0 | 54,850 | |
TEXAS INSTRS INC | COM | 882508104 | 337 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
TEXAS PACIFIC LAND C | COM | 88262P102 | 22,954 | 14,349 | SH | SOLE | 0 | 0 | 0 | 14,349 | |
TRIPADVISOR INC | COM | 896945201 | 300 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 780 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
UBER TECHNOLOGIES IN | COM | 90353T100 | 223 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 1,334 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | |
UNITED RENTALS INC | COM | 911363109 | 561 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 303 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
VENTAS INC | COM | 92276F100 | 280 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 2,386 | 42,578 | SH | SOLE | 0 | 0 | 0 | 42,578 | |
WALMART INC | COM | 931142103 | 1,493 | 10,584 | SH | SOLE | 0 | 0 | 0 | 10,584 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,185 | 26,156 | SH | SOLE | 0 | 0 | 0 | 26,156 | |
WHIRLPOOL CORP | COM | 963320106 | 1,118 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
XCEL ENERGY INC | COM | 98389B100 | 2,586 | 39,247 | SH | SOLE | 0 | 0 | 0 | 39,247 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 755 | 32,137 | SH | SOLE | 0 | 0 | 0 | 32,137 |