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 |
BP PLC | ADR | 055622104 | 437 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 236 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FACEBOOK INC | COM | 30303M102 | 429 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
FALCON MINERALS CORP | COM | 30607B109 | 218 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 224 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ABBVIE INC | COM | 00287Y109 | 1,415 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
ABRAXAS PETE CORP | COM | 003830106 | 13 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
AMEREN CORP | COM | 023608102 | 729 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 1,955 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 367 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
APPLE INC | COM | 037833100 | 421 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
APPLIED MATLS INC | COM | 038222105 | 977 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
AT HOME GROUP INC | COM | 04650Y100 | 217 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
AT&T INC | COM | 00206R102 | 2,767 | 82,568 | SH | SOLE | 0 | 0 | 82,568 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,958 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
BANK AMER CORP | COM | 060505104 | 2,716 | 93,667 | SH | SOLE | 0 | 0 | 93,667 | ||
BOEING CO | COM | 097023105 | 6,358 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 565 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
CATERPILLAR INC DEL | COM | 149123101 | 760 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
CENTURY CMNTYS INC | COM | 156504300 | 355 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
CHEVRON CORP NEW | COM | 166764100 | 399 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
CINEMARK HOLDINGS IN | COM | 17243V102 | 1,148 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
CISCO SYS INC | COM | 17275R102 | 981 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 721 | 67,569 | SH | SOLE | 0 | 0 | 67,569 | ||
COCA COLA CO | COM | 191216100 | 546 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,457 | 305,717 | SH | SOLE | 0 | 0 | 305,717 | ||
COMSTOCK RES INC | COM | 205768302 | 140 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 470 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
CVS HEALTH CORP | COM | 126650100 | 981 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
DOW INC | COM | 260557103 | 967 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,386 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
ENCORE WIRE CORP | COM | 292562105 | 286 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,538 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | ||
FEDEX CORP | COM | 31428X106 | 1,060 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
GENERAL MTRS CO | COM | 37045V100 | 865 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,045 | 144,953 | SH | SOLE | 0 | 0 | 144,953 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 1,293 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
HOME DEPOT INC | COM | 437076102 | 1,310 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
HONEYWELL INTL INC | COM | 438516106 | 559 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INDEPENDENT BK GROUP | COM | 45384B106 | 284 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
INTEL CORP | COM | 458140100 | 1,264 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
INTL PAPER CO | COM | 460146103 | 3,204 | 73,960 | SH | SOLE | 0 | 0 | 73,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,632 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,035 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
KRAFT HEINZ CO | COM | 500754106 | 293 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 245 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MATADOR RES CO | COM | 576485205 | 979 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
MERCK & CO INC | COM | 58933Y105 | 3,078 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 600 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
MICROSOFT CORP | COM | 594918104 | 717 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 749 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ONEOK INC NEW | COM | 682680103 | 2,744 | 39,885 | SH | SOLE | 0 | 0 | 39,885 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 435 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 702 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
RYMAN HOSPITALITY PP | COM | 78377T107 | 2,952 | 36,406 | SH | SOLE | 0 | 0 | 36,406 | ||
SCHLUMBERGER LTD | COM | 806857108 | 971 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
SOUTHERN CO | COM | 842587107 | 744 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,256 | 44,434 | SH | SOLE | 0 | 0 | 44,434 | ||
TEXAS INSTRS INC | COM | 882508104 | 438 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,862 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
UNITED CONTL HLDGS I | COM | 910047109 | 298 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
UNITED RENTALS INC | COM | 911363109 | 493 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
UNITED STATES STL CO | COM | 912909108 | 1,589 | 103,816 | SH | SOLE | 0 | 0 | 103,816 | ||
VENTAS INC | COM | 92276F100 | 332 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 2,359 | 41,297 | SH | SOLE | 0 | 0 | 41,297 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 243 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
WAITR HLDGS INC | COM | 930752100 | 131 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
WALMART INC | COM | 931142103 | 1,430 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
WHIRLPOOL CORP | COM | 963320106 | 210 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,904 | 48,817 | SH | SOLE | 0 | 0 | 48,817 | ||
DISNEY WALT CO | COM | 254687106 | 622 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
CITIGROUP INC | COM | 172967424 | 605 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,019 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 675 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
TEXAS PAC LD TR | COM | 882610108 | 16,493 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,414 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
SMUCKER J M CO | COM | 832696405 | 365 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
U S CONCRETE INC | COM | 90333L201 | 1,559 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
BLACKSTONE GROUP L P | LTP | 09253U108 | 504 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ENLINK MIDSTREAM LLC | LTP | 29336T100 | 2,435 | 241,297 | SH | SOLE | 0 | 0 | 241,297 | ||
ENERGY TRANSFER LP | LTP | 29273V100 | 246 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
RLJ LODGING TR | PFD | 74965L200 | 219 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
GLOBAL MED REIT INC | RET | 37954A204 | 186 | 17,750 | SH | SOLE | 0 | 0 | 17,750 |