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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,823,948 | 284,317 | SH | SOLE | 0 | 236,420 | 0 | 47,897 | ||
APPLE INC | COM | 037833100 | 7,180,711 | 55,266 | SH | SOLE | 0 | 48,577 | 0 | 6,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,562,127 | 37,430 | SH | SOLE | 0 | 33,105 | 0 | 4,325 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,277,953 | 128,950 | SH | SOLE | 0 | 114,738 | 0 | 14,212 | ||
BROADCOM INC | COM | 11135F101 | 8,990,810 | 16,080 | SH | SOLE | 0 | 14,098 | 0 | 1,982 | ||
CAMECO CORP | COM | 13321L108 | 3,671,724 | 161,964 | SH | SOLE | 0 | 142,965 | 0 | 18,999 | ||
CVS HEALTH CORP | COM | 126650100 | 10,262,362 | 110,123 | SH | SOLE | 0 | 97,137 | 0 | 12,986 | ||
DOW INC | COM | 260557103 | 10,982,904 | 217,958 | SH | SOLE | 0 | 192,243 | 0 | 25,715 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 599,503 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | ||
EQT CORP | COM | 26884L109 | 15,082,801 | 445,841 | SH | SOLE | 0 | 391,875 | 0 | 53,966 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215,306 | 1,952 | SH | SOLE | 0 | 1,706 | 0 | 246 | ||
FRANCO NEV CORP | COM | 351858105 | 5,238,785 | 38,385 | SH | SOLE | 0 | 35,180 | 0 | 3,205 | ||
KIRBY CORP | COM | 497266106 | 10,578,818 | 164,395 | SH | SOLE | 0 | 145,061 | 0 | 19,334 | ||
MASTEC INC | COM | 576323109 | 10,940,757 | 128,217 | SH | SOLE | 0 | 112,605 | 0 | 15,612 | ||
MCKESSON CORP | COM | 58155Q103 | 14,347,965 | 38,249 | SH | SOLE | 0 | 34,557 | 0 | 3,692 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,869,686 | 112,024 | SH | SOLE | 0 | 98,222 | 0 | 13,802 | ||
MICROSOFT CORP | COM | 594918104 | 7,497,632 | 31,264 | SH | SOLE | 0 | 27,375 | 0 | 3,889 | ||
NMI HLDGS INC | CL A | 629209305 | 6,131,726 | 293,384 | SH | SOLE | 0 | 283,656 | 0 | 9,728 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,672,009 | 232,926 | SH | SOLE | 0 | 203,899 | 0 | 29,027 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 13,319,760 | 904,875 | SH | SOLE | 0 | 818,227 | 0 | 86,648 | ||
ROYAL GOLD INC | COM | 780287108 | 5,290,175 | 46,932 | SH | SOLE | 0 | 42,702 | 0 | 4,230 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 12,568,426 | 240,406 | SH | SOLE | 0 | 228,456 | 0 | 11,950 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 351,969 | 6,255 | SH | SOLE | 0 | 5,694 | 0 | 561 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,797,560 | 314,208 | SH | SOLE | 0 | 276,706 | 0 | 37,502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,126,804 | 18,432 | SH | SOLE | 0 | 12,309 | 0 | 6,123 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,124,606 | 24,755 | SH | SOLE | 0 | 21,916 | 0 | 2,839 | ||
WABTEC | COM | 929740108 | 5,532,768 | 55,433 | SH | SOLE | 0 | 49,777 | 0 | 5,656 |