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 | 914 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | |
ABBVIE INC | COM | 00287Y109 | 3,352 | 30,970 | SH | SOLE | 0 | 0 | 0 | 30,970 | |
ADT INC DEL | COM | 00090Q103 | 251 | 29,761 | SH | SOLE | 0 | 0 | 0 | 29,761 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 476 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
AMAZON COM INC | COM | 023135106 | 421 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
AMEREN CORP | COM | 023608102 | 569 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 310 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
APPLE INC | COM | 037833100 | 1,415 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 276 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
AT&T INC | COM | 00206R102 | 3,129 | 103,366 | SH | SOLE | 0 | 0 | 0 | 103,366 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,027 | 10,388 | SH | SOLE | 0 | 0 | 0 | 10,388 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 773 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 2,466 | 63,733 | SH | SOLE | 0 | 0 | 0 | 63,733 | |
BOEING CO | COM | 097023105 | 3,834 | 15,052 | SH | SOLE | 0 | 0 | 0 | 15,052 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 198 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 494 | 7,833 | SH | SOLE | 0 | 0 | 0 | 7,833 | |
CATERPILLAR INC | COM | 149123101 | 1,319 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
CENTURY CMNTYS INC | COM | 156504300 | 627 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
CHEVRON CORP NEW | COM | 166764100 | 347 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
CHUBB LIMITED | COM | H1467J104 | 229 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
CINEMARK HLDGS INC | COM | 17243V102 | 317 | 15,550 | SH | SOLE | 0 | 0 | 0 | 15,550 | |
CISCO SYS INC | COM | 17275R102 | 1,549 | 29,952 | SH | SOLE | 0 | 0 | 0 | 29,952 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 3,190 | 158,610 | SH | SOLE | 0 | 0 | 0 | 158,610 | |
COCA COLA CO | COM | 191216100 | 906 | 17,197 | SH | SOLE | 0 | 0 | 0 | 17,197 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,958 | 193,182 | SH | SOLE | 0 | 0 | 0 | 193,182 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 464 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
CRACKER BARREL OLD C | COM | 22410J106 | 381 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
CULLEN FROST BANKERS | COM | 229899109 | 365 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
CVS HEALTH CORP | COM | 126650100 | 1,877 | 24,956 | SH | SOLE | 0 | 0 | 0 | 24,956 | |
DISNEY WALT CO | COM | 254687106 | 1,736 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
DOW INC | COM | 260557103 | 1,530 | 23,926 | SH | SOLE | 0 | 0 | 0 | 23,926 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 322 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,488 | 15,416 | SH | SOLE | 0 | 0 | 0 | 15,416 | |
EAGLE MATLS INC | COM | 26969P108 | 1,883 | 14,006 | SH | SOLE | 0 | 0 | 0 | 14,006 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 404 | 52,624 | SH | SOLE | 0 | 0 | 0 | 52,624 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,530 | 356,564 | SH | SOLE | 0 | 0 | 0 | 356,564 | |
ETHAN ALLEN INTERIOR | COM | 297602104 | 533 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
EXTENDED STAY AMER I | UNIT 99/99/9999B | 30224P200 | 198 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,147 | 56,365 | SH | SOLE | 0 | 0 | 0 | 56,365 | |
FACEBOOK INC | CL A | 30303M102 | 884 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
FEDEX CORP | COM | 31428X106 | 2,084 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 214 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
GENERAL MTRS CO | COM | 37045V100 | 2,832 | 49,287 | SH | SOLE | 0 | 0 | 0 | 49,287 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,073 | 138,214 | SH | SOLE | 0 | 0 | 0 | 138,214 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 474 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,315 | 33,700 | SH | SOLE | 0 | 0 | 0 | 33,700 | |
HEALTHPEAK PROPERTIE | COM | 42250P103 | 415 | 13,070 | SH | SOLE | 0 | 0 | 0 | 13,070 | |
HOME DEPOT INC | COM | 437076102 | 2,190 | 7,175 | SH | SOLE | 0 | 0 | 0 | 7,175 | |
HONEYWELL INTL INC | COM | 438516106 | 581 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
INTERNATIONAL BUSINE | COM | 459200101 | 493 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
INTERNATIONAL PAPER | COM | 460146103 | 3,346 | 61,875 | SH | SOLE | 0 | 0 | 0 | 61,875 | |
INTRUSION INC | COM NEW | 46121E205 | 2,394 | 102,443 | SH | SOLE | 0 | 0 | 0 | 102,443 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,918 | 17,757 | SH | SOLE | 0 | 0 | 0 | 17,757 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,625 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
KRAFT HEINZ CO | COM | 500754106 | 723 | 18,073 | SH | SOLE | 0 | 0 | 0 | 18,073 | |
LAZARD LTD | SHS A | G54050102 | 1,094 | 25,150 | SH | SOLE | 0 | 0 | 0 | 25,150 | |
LILLY ELI & CO | COM | 532457108 | 803 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 323 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
LOWES COS INC | COM | 548661107 | 319 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
MATADOR RES CO | COM | 576485205 | 478 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 396 | 18,632 | SH | SOLE | 0 | 0 | 0 | 18,632 | |
MEDTRONIC PLC | SHS | G5960L103 | 393 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
MERCK & CO. INC | COM | 58933Y105 | 1,580 | 20,493 | SH | SOLE | 0 | 0 | 0 | 20,493 | |
MESABI TR | CTF BEN INT | 590672101 | 203 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 353 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 1,950 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | |
NCR CORP NEW | COM | 62886E108 | 491 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 1,876 | 68,000 | SH | SOLE | 0 | 0 | 0 | 68,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 457 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 250 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 682 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
ONEOK INC NEW | COM | 682680103 | 4,127 | 81,461 | SH | SOLE | 0 | 0 | 0 | 81,461 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 389 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
PEPSICO INC | COM | 713448108 | 213 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
PROCTER AND GAMBLE C | COM | 742718109 | 451 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
QUALCOMM INC | COM | 747525103 | 2,361 | 17,804 | SH | SOLE | 0 | 0 | 0 | 17,804 | |
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 383 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 235 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
RYMAN HOSPITALITY PP | COM | 78377T107 | 413 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
SCHWAB CHARLES CORP | COM | 808513105 | 860 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 342 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
SIMON PPTY GROUP INC | COM | 828806109 | 228 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 272 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
SOUTHERN CO | COM | 842587107 | 719 | 11,572 | SH | SOLE | 0 | 0 | 0 | 11,572 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,671 | 43,751 | SH | SOLE | 0 | 0 | 0 | 43,751 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,934 | 12,093 | SH | SOLE | 0 | 0 | 0 | 12,093 | |
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 331 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 503 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
TARGET CORP | COM | 87612E106 | 347 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
TAYLOR MORRISON HOME | COM | 87724P106 | 1,505 | 48,850 | SH | SOLE | 0 | 0 | 0 | 48,850 | |
TEXAS INSTRS INC | COM | 882508104 | 331 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
TRACTOR SUPPLY CO | COM | 892356106 | 403 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 310 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
U S CONCRETE INC | COM | 90333L201 | 992 | 13,530 | SH | SOLE | 0 | 0 | 0 | 13,530 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 858 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
UNITED RENTALS INC | COM | 911363109 | 626 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 441 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
VENTAS INC | COM | 92276F100 | 261 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 2,484 | 42,709 | SH | SOLE | 0 | 0 | 0 | 42,709 | |
WALMART INC | COM | 931142103 | 1,332 | 9,807 | SH | SOLE | 0 | 0 | 0 | 9,807 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,209 | 30,956 | SH | SOLE | 0 | 0 | 0 | 30,956 | |
WHIRLPOOL CORP | COM | 963320106 | 766 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
XCEL ENERGY INC | COM | 98389B100 | 2,650 | 39,841 | SH | SOLE | 0 | 0 | 0 | 39,841 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 823 | 33,926 | SH | SOLE | 0 | 0 | 0 | 33,926 |