Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Professionally Managed Portfol | 477,269 | $19.14M | 11.4% | $29.47 | — | MTF | 742935109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 62,554 | $12.04M | 7.1% | $89.23 | — | COM | 882610108 |
| JNJ | Johnson & Johnson | 55,108 | $5.874M | 3.5% | $59.66 | +26.7% | COM | 478160104 |
| HAL | Halliburton Co | 82,254 | $5.306M | 3.2% | $33.21 | +66.2% | COM | 406216101 |
| BA | Boeing Co | 39,886 | $5.08M | 3.0% | $80.70 | +35.4% | COM | 097023105 |
| — | Exxon Mobil Corp | 53,860 | $5.065M | 3.0% | $90.34 | — | COM | 30231g102 |
| TRN | Trinity Industries Inc | 105,174 | $4.914M | 2.9% | $15.42 | +52.9% | COM | 896522109 |
| ATO | Atmos Energy Corp | 98,409 | $4.694M | 2.8% | $31.05 | +21.8% | COM | 049560105 |
| — | Ryman Hospitality Properties I | 98,633 | $4.665M | 2.8% | $39.40 | — | RET | 78377t107 |
| — | Professionally Managed Portfol | 274,103 | $4.493M | 2.7% | $13.96 | — | MTF | 742935174 |
| — | Xcel Energy Inc | 135,753 | $4.127M | 2.5% | $28.34 | — | COM | 98389b100 |
| — | AT&T Inc | 115,329 | $4.065M | 2.4% | $35.34 | — | COM | 00206r102 |
| WMT | Wal-Mart Stores Inc | 53,148 | $4.064M | 2.4% | $19.98 | +1.6% | COM | 931142103 |
| — | General Electric Company | 153,733 | $3.939M | 2.3% | $23.30 | — | COM | 369604103 |
| — | GEO Group Inc | 102,966 | $3.935M | 2.3% | $37.04 | — | COM | 36162j106 |
| LUV | Southwest Airlines Co | 93,130 | $3.145M | 1.9% | $11.86 | +126.8% | COM | 844741108 |
| — | Professionally Managed Portfol | 209,000 | $3.133M | 1.9% | $14.54 | — | MTF | 742935158 |
| — | Linn Energy LLC Unit Ltd Liab | 102,228 | $3.081M | 1.8% | $33.04 | — | LTP | 536020100 |
| — | Professionally Managed Portfol | 187,982 | $2.82M | 1.7% | $13.95 | — | MTF | 742935166 |
| — | Eagle Materials Inc | 27,351 | $2.785M | 1.7% | $86.63 | — | COM | 26969p108 |
| PG | Procter & Gamble Co | 30,058 | $2.517M | 1.5% | $55.00 | +8.6% | COM | 742718109 |
| — | Freeport-Mcmoran, Inc. | 68,663 | $2.242M | 1.3% | $30.43 | — | COM | 35671d857 |
| HP | Helmerich & Payne Inc | 22,867 | $2.238M | 1.3% | $95.63 | +11.1% | COM | 423452101 |
| — | Duke Energy Corp | 29,347 | $2.194M | 1.3% | $74.76 | — | COM | 26441c204 |
| — | A H Belo Corp Cl A | 198,900 | $2.123M | 1.3% | $7.67 | — | COM | 001282102 |
| — | Verizon Communications Inc | 37,520 | $1.876M | 1.1% | $49.86 | — | COM | 92343v104 |
| — | American Airlines Group Inc | 51,600 | $1.831M | 1.1% | $26.33 | — | COM | 02376r102 |
| — | Linnco LLC Ltd Int | 61,636 | $1.785M | 1.1% | $34.40 | — | COM | 535782106 |
| — | Professionally Managed Portfol | 154,265 | $1.689M | 1.0% | $10.29 | — | MTF | 74316j326 |
| — | Professionally Managed Portfol | 86,622 | $1.675M | 1.0% | $16.25 | — | MTF | 742935299 |
| HSY | Hershey Co | 17,477 | $1.668M | 1.0% | $65.98 | +7.0% | COM | 427866108 |
| LMT | Lockheed Martin Corp | 8,594 | $1.571M | 0.9% | $71.87 | +73.8% | COM | 539830109 |
| — | Signet Jewelers Limited | 13,400 | $1.527M | 0.9% | $105.85 | — | COM | g81276100 |
| — | Costco Wholesale Corp | 11,301 | $1.416M | 0.8% | $116.33 | — | COM | 22160k105 |
| — | Ensco PLC Class A | 32,712 | $1.374M | 0.8% | $56.39 | — | ADR | g3157s106 |
| PII | Polaris Industries Inc | 8,427 | $1.262M | 0.7% | $128.79 | +12.2% | COM | 731068102 |
| UAL | United Contl Holdings Inc | 26,225 | $1.227M | 0.7% | $43.79 | +6.0% | COM | 910047109 |
| — | Panhandle Oil And Gas Inc Cl A | 19,200 | $1.146M | 0.7% | $57.94 | — | COM | 698477106 |
| MSB | Mesabi Trust | 58,579 | $1.118M | 0.7% | $18.69 | — | COM | 590672101 |
| — | Merck & Co Inc | 16,168 | $958K | 0.6% | $46.42 | — | COM | 58933y105 |
| — | Sirius XM Holdings Inc | 268,900 | $939K | 0.6% | $3.49 | — | COM | 82968b103 |
| SO | Southern Co | 19,595 | $856K | 0.5% | $26.75 | +1.4% | COM | 842587107 |
| — | Lubys Inc | 160,070 | $851K | 0.5% | $8.45 | — | COM | 549282101 |
| IP | International Paper Co | 17,800 | $850K | 0.5% | $28.63 | 0.0% | COM | 460146103 |
| DAL | Delta Air Lines Inc | 22,476 | $811K | 0.5% | $33.36 | 0.0% | COM | 247361702 |
| CVX | Chevron Corp | 6,740 | $804K | 0.5% | $71.30 | +10.1% | COM | 166764100 |
| HD | Home Depot Inc | 8,568 | $786K | 0.5% | $60.62 | +8.4% | COM | 437076102 |
| — | Enlink Midstream LLC Unit Rep | 18,062 | $747K | 0.4% | $33.93 | — | COM | 29336t100 |
| — | Rocky Mountain Chocolate Facto | 59,411 | $745K | 0.4% | $12.44 | — | COM | 774678403 |
| — | ConocoPhillips | 9,537 | $730K | 0.4% | $60.49 | — | COM | 20825c104 |
| — | Celgene Corp | 7,394 | $701K | 0.4% | $94.81 | — | COM | 151020104 |
| — | Texas Capital Bancshares Inc | 12,075 | $696K | 0.4% | $50.25 | — | COM | 88224q107 |
| MTDR | Matador Resources Co | 25,975 | $671K | 0.4% | $26.39 | -0.1% | COM | 576485205 |
| — | Intrusion Inc | 221,300 | $659K | 0.4% | $0.72 | — | COM | 46121e205 |
| — | Comstock Resources Inc | 34,511 | $642K | 0.4% | $28.60 | — | COM | 205768203 |
| EPD | Enterprise Products Partners L | 15,669 | $631K | 0.4% | $40.27 | — | LTP | 293792107 |
| — | Kinder Morgan Energy Partners | 6,623 | $618K | 0.4% | $93.31 | — | LTP | 494550106 |
| — | Viewpoint Financial Group Inc | 24,695 | $591K | 0.4% | $27.73 | — | COM | 92672a101 |
| NSC | Norfolk Southern Corp | 5,296 | $591K | 0.4% | $57.67 | +43.2% | COM | 655844108 |
| AEE | Ameren Corp | 15,156 | $581K | 0.3% | $23.26 | +18.2% | COM | 023608102 |
| — | Devon Energy Corp | 8,073 | $550K | 0.3% | $54.83 | — | COM | 25179m103 |
| DIS | Disney Walt Co Disney | 6,133 | $546K | 0.3% | $56.83 | +39.6% | COM | 254687106 |
| — | National Oilwell Varco Inc | 6,853 | $522K | 0.3% | $69.83 | — | COM | 637071101 |
| MU | Micron Technology Inc | 14,450 | $495K | 0.3% | $18.97 | +66.6% | COM | 595112103 |
| BMY | Bristol-Myers Squibb Co | 9,614 | $492K | 0.3% | $29.02 | +17.9% | COM | 110122108 |
| TRC | Tejon Ranch Co | 15,800 | $443K | 0.3% | $28.67 | -1.9% | COM | 879080109 |
| AAPL | Apple Inc | 4,397 | $438K | 0.3% | $17.87 | +21.0% | COM | 037833100 |
| — | GlaxoSmithKline PLC Sp ADR | 8,555 | $393K | 0.2% | $50.00 | — | ADR | 37733w105 |
| KO | Coca-Cola Co | 8,522 | $364K | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| — | United States Steel Corp | 9,228 | $362K | 0.2% | $18.54 | — | COM | 912909108 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 3,025 | $356K | 0.2% | $120.52 | — | ADR | 892331307 |
| HON | Honeywell Intl Inc | 3,500 | $326K | 0.2% | $53.13 | +26.3% | COM | 438516106 |
| — | Integrys Energy Group Inc | 5,000 | $324K | 0.2% | $58.60 | — | COM | 45822p105 |
| — | Legg Mason Inc | 6,100 | $312K | 0.2% | $32.03 | — | COM | 524901105 |
| MS | Morgan Stanley | 9,002 | $311K | 0.2% | $21.87 | +12.6% | COM | 617446448 |
| AEP | American Electric Power Inc | 5,950 | $311K | 0.2% | $30.44 | +16.0% | COM | 025537101 |
| — | Transocean Ltd Reg | 9,700 | $310K | 0.2% | $47.96 | — | COM | h8817h100 |
| — | Mavenir Systems Inc | 24,450 | $307K | 0.2% | $12.56 | — | COM | 577675101 |
| CMI | Cummins Inc | 2,262 | $299K | 0.2% | $81.82 | +29.6% | COM | 231021106 |
| — | Kapstone Paper & Packaging Crp | 10,650 | $298K | 0.2% | $27.98 | — | COM | 48562p103 |
| PSX | Phillips 66 | 3,613 | $293K | 0.2% | $40.63 | +35.6% | COM | 718546104 |
| — | Nationstar Mtge Holdings Inc | 8,550 | $293K | 0.2% | $33.16 | — | COM | 63861c109 |
| GILD | Gilead Sciences Inc | 2,725 | $290K | 0.2% | $54.08 | +25.8% | COM | 375558103 |
| — | Atwood Oceanics Inc | 6,600 | $288K | 0.2% | $52.50 | — | COM | 050095108 |
| CNI | Canadian National Railway Co | 3,900 | $277K | 0.2% | $41.96 | +34.6% | COM | 136375102 |
| — | Altria Group Inc | 5,976 | $275K | 0.2% | $42.00 | — | COM | 02209s103 |
| — | Cinemark Holdings Inc | 7,950 | $271K | 0.2% | $34.09 | — | COM | 17243v102 |
| OKE | Oneok Inc | 4,000 | $262K | 0.2% | $20.98 | +59.2% | COM | 682680103 |
| — | Gogo Inc | 15,075 | $254K | 0.2% | $19.53 | — | COM | 38046c109 |
| BAC | Bank of America Corporation | 14,630 | $249K | 0.1% | $11.66 | +7.8% | COM | 060505104 |
| — | Enlink Midstream Partners LP | 8,013 | $244K | 0.1% | $30.43 | — | LTP | 29336u107 |
| URI | United Rentals Inc | 2,175 | $242K | 0.1% | $108.94 | 0.0% | COM | 911363109 |
| — | EV Energy Partners LP | 6,703 | $238K | 0.1% | $35.51 | — | LTP | 26926v107 |
| — | HCP Inc | 5,761 | $229K | 0.1% | $41.29 | — | RET | 40414l109 |
| — | Stein Mart Inc | 19,700 | $228K | 0.1% | $13.96 | — | COM | 858375108 |
| — | Hercules Offshore Inc | 98,400 | $216K | 0.1% | $5.63 | — | COM | 427093109 |
| — | National CineMedia Inc | 14,700 | $214K | 0.1% | $17.13 | — | COM | 635309107 |
| — | Dow Chemical Company | 4,064 | $213K | 0.1% | $51.43 | — | COM | 260543103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $207K | 0.1% | $199815.62 | 0.0% | COM | 084670108 |
| — | United Technologies Corp | 1,920 | $203K | 0.1% | $107.81 | — | COM | 913017109 |
| — | Legacy Reserves LP | 6,753 | $200K | 0.1% | $29.62 | — | LTP | 524707304 |
| — | Medical Properties Trust Inc | 15,725 | $193K | 0.1% | $12.17 | — | RET | 58463j304 |
| — | Professionally Managed Portfol | 17,556 | $184K | 0.1% | $10.43 | — | MTF | 74316j318 |
| — | LifeVantage Corp | 150,000 | $171K | 0.1% | $2.32 | — | COM | 53222k106 |
| — | Central Fund CDA Ltd Cl A | 12,300 | $151K | 0.1% | $13.58 | — | MTF | 153501101 |
| — | Aegean Marine Petroleum Networ | 11,000 | $101K | 0.1% | $11.71 | — | COM | y0017s102 |
| — | Nordic American Tanker Shippng | 12,250 | $97,000 | 0.1% | $9.55 | — | COM | g65773106 |
| — | AdCare Health Systems Inc | 13,484 | $64,000 | 0.0% | $4.82 | — | COM | 00650w300 |
| HDYNQ | Hyperdynamics Corp | 35,689 | $64,000 | 0.0% | $3.57 | -27.9% | COM | 448954206 |
| — | Magnum Hunter Resources Corp | 10,000 | $56,000 | 0.0% | $3.60 | — | COM | 55973b102 |
| — | Tremor Video Inc | 16,000 | $37,000 | 0.0% | $4.14 | — | COM | 89484q100 |
| — | ID Watchdog Inc | 264,000 | $12,000 | 0.0% | $0.03 | — | COM | g4741r109 |