CIK: 0001378559 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $153,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Professionally Managed Portfol | 469,675 | $17,955 | 11.7% | $29.47 | — | MTF | 742935109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 65,794 | $7,764 | 5.1% | $90.64 | — | COM | 882610108 |
| JNJ | Johnson & Johnson | 54,913 | $5,742 | 3.7% | $59.66 | +29.6% | COM | 478160104 |
| ATO | Atmos Energy Corp | 96,221 | $5,363 | 3.5% | $31.05 | +29.5% | COM | 049560105 |
| BA | Boeing Co | 37,514 | $4,876 | 3.2% | $80.70 | +37.1% | COM | 097023105 |
| — | Xcel Energy Inc | 135,188 | $4,855 | 3.2% | $28.34 | — | COM | 98389b100 |
| — | Ryman Hospitality Properties I | 91,997 | $4,852 | 3.2% | $39.40 | — | RET | 78377t107 |
| — | Exxon Mobil Corp | 48,495 | $4,484 | 2.9% | $90.34 | — | COM | 30231g102 |
| WMT | Wal-Mart Stores Inc | 51,074 | $4,386 | 2.9% | $19.98 | +9.2% | COM | 931142103 |
| — | Professionally Managed Portfol | 287,738 | $4,232 | 2.8% | $14.00 | — | MTF | 742935174 |
| — | GEO Group Inc | 98,149 | $3,916 | 2.5% | $37.04 | — | RET | 36162j106 |
| TRN | Trinity Industries Inc | 136,754 | $3,830 | 2.5% | $15.84 | +8.7% | COM | 896522109 |
| — | AT&T Inc | 112,857 | $3,791 | 2.5% | $35.34 | — | COM | 00206r102 |
| — | General Electric Company | 147,346 | $3,724 | 2.4% | $23.30 | — | COM | 369604103 |
| LUV | Southwest Airlines Co | 86,014 | $3,641 | 2.4% | $11.86 | +177.6% | COM | 844741108 |
| HAL | Halliburton Co | 79,114 | $3,112 | 2.0% | $33.21 | +18.3% | COM | 406216101 |
| — | Eagle Materials Inc | 40,102 | $3,049 | 2.0% | $83.26 | — | COM | 26969p108 |
| — | Professionally Managed Portfol | 225,820 | $3,046 | 2.0% | $14.46 | — | MTF | 742935158 |
| — | Professionally Managed Portfol | 186,673 | $2,733 | 1.8% | $13.95 | — | MTF | 742935166 |
| PG | Procter & Gamble Co | 29,663 | $2,702 | 1.8% | $55.00 | +17.5% | COM | 742718109 |
| — | American Airlines Group Inc | 47,645 | $2,555 | 1.7% | $26.33 | — | COM | 02376r102 |
| — | Duke Energy Corp | 29,051 | $2,427 | 1.6% | $74.76 | — | COM | 26441c204 |
| HP | Helmerich & Payne Inc | 32,158 | $2,168 | 1.4% | $90.51 | -13.9% | COM | 423452101 |
| — | Panhandle Oil And Gas Inc Cl A | 83,930 | $1,953 | 1.3% | $31.20 | — | COM | 698477106 |
| HSY | Hershey Co | 17,380 | $1,807 | 1.2% | $65.98 | +13.2% | COM | 427866108 |
| — | A H Belo Corp Cl A | 171,900 | $1,784 | 1.2% | $7.67 | — | COM | 001282102 |
| — | Verizon Communications Inc | 36,875 | $1,725 | 1.1% | $49.86 | — | COM | 92343v104 |
| — | Professionally Managed Portfol | 86,091 | $1,682 | 1.1% | $16.25 | — | MTF | 742935299 |
| LMT | Lockheed Martin Corp | 8,045 | $1,549 | 1.0% | $71.87 | +90.9% | COM | 539830109 |
| — | Professionally Managed Portfol | 143,970 | $1,529 | 1.0% | $10.29 | — | MTF | 74316j326 |
| — | Costco Wholesale Corp | 10,718 | $1,519 | 1.0% | $116.33 | — | COM | 22160k105 |
| — | Freeport-Mcmoran, Inc. | 61,520 | $1,437 | 0.9% | $30.43 | — | COM | 35671d857 |
| — | Signet Jewelers Limited | 10,375 | $1,365 | 0.9% | $105.85 | — | COM | g81276100 |
| UAL | United Contl Holdings Inc | 16,950 | $1,133 | 0.7% | $43.79 | +26.5% | COM | 910047109 |
| PII | Polaris Industries Inc | 7,477 | $1,131 | 0.7% | $128.79 | +16.5% | COM | 731068102 |
| IP | International Paper Co | 18,454 | $988 | 0.6% | $28.70 | +6.9% | COM | 460146103 |
| — | Linn Energy LLC Unit Ltd Liab | 94,586 | $958 | 0.6% | $33.04 | — | LTP | 536020100 |
| — | Merck & Co Inc | 16,756 | $951 | 0.6% | $46.78 | — | COM | 58933y105 |
| SO | Southern Co | 18,996 | $933 | 0.6% | $26.75 | +10.3% | COM | 842587107 |
| — | Sirius XM Holdings Inc | 258,900 | $907 | 0.6% | $3.49 | — | COM | 82968b103 |
| — | Kinder Morgan Inc | 19,648 | $831 | 0.5% | $42.29 | — | COM | 49456b101 |
| — | Celgene Corp | 7,394 | $827 | 0.5% | $94.81 | — | COM | 151020104 |
| — | Ensco PLC Class A | 26,417 | $791 | 0.5% | $56.39 | — | ADR | g3157s106 |
| DAL | Delta Air Lines Inc | 15,603 | $767 | 0.5% | $33.36 | +10.4% | COM | 247361702 |
| HD | Home Depot Inc | 7,070 | $742 | 0.5% | $60.62 | +23.4% | COM | 437076102 |
| CVX | Chevron Corp | 6,478 | $727 | 0.5% | $71.30 | -1.1% | COM | 166764100 |
| — | Rocky Mountain Chocolate Facto | 55,133 | $723 | 0.5% | $12.44 | — | COM | 774678403 |
| — | Comstock Resources Inc | 104,252 | $710 | 0.5% | $14.02 | — | COM | 205768203 |
| MSB | Mesabi Trust | 41,032 | $709 | 0.5% | $18.69 | — | COM | 590672101 |
| AEE | Ameren Corp | 15,161 | $699 | 0.5% | $23.26 | +29.8% | COM | 023608102 |
| MTDR | Matador Resources Co | 32,975 | $667 | 0.4% | $25.19 | -17.7% | COM | 576485205 |
| — | Lubys Inc | 142,950 | $650 | 0.4% | $8.45 | — | COM | 549282101 |
| — | ConocoPhillips | 9,238 | $638 | 0.4% | $60.49 | — | COM | 20825c104 |
| — | Texas Capital Bancshares Inc | 11,375 | $618 | 0.4% | $50.25 | — | COM | 88224q107 |
| BMY | Bristol-Myers Squibb Co | 9,614 | $568 | 0.4% | $29.02 | +34.1% | COM | 110122108 |
| DIS | Disney Walt Co Disney | 6,033 | $568 | 0.4% | $56.83 | +43.1% | COM | 254687106 |
| EPD | Enterprise Products Partners L | 15,669 | $566 | 0.4% | $40.27 | — | LTP | 293792107 |
| — | Linnco LLC Ltd Int | 52,552 | $545 | 0.4% | $34.40 | — | COM | 535782106 |
| — | Enlink Midstream LLC Unit Rep | 15,335 | $545 | 0.4% | $33.93 | — | COM | 29336t100 |
| — | Intrusion Inc | 191,999 | $542 | 0.4% | $0.72 | — | COM | 46121e205 |
| MU | Micron Technology Inc | 15,125 | $530 | 0.3% | $19.56 | +65.1% | COM | 595112103 |
| — | Viewpoint Financial Group Inc | 20,552 | $490 | 0.3% | $27.73 | — | COM | 92672a101 |
| AAPL | Apple Inc | 3,974 | $439 | 0.3% | $17.87 | +34.8% | COM | 037833100 |
| — | National Oilwell Varco Inc | 6,055 | $397 | 0.3% | $69.83 | — | COM | 637071101 |
| — | Integrys Energy Group Inc | 5,000 | $389 | 0.3% | $58.60 | — | COM | 45822p105 |
| — | Devon Energy Corp | 6,270 | $384 | 0.2% | $54.83 | — | COM | 25179m103 |
| TRC | Tejon Ranch Co | 12,600 | $371 | 0.2% | $28.67 | -1.7% | COM | 879080109 |
| SCVL | Shoe Carnival Inc | 14,400 | $370 | 0.2% | $10.28 | 0.0% | COM | 824889109 |
| — | Kapstone Paper & Packaging Crp | 12,350 | $362 | 0.2% | $28.16 | — | COM | 48562p103 |
| AEP | American Electric Power Inc | 5,950 | $361 | 0.2% | $30.44 | +26.7% | COM | 025537101 |
| — | GlaxoSmithKline PLC Sp ADR | 8,310 | $355 | 0.2% | $50.00 | — | ADR | 37733w105 |
| HON | Honeywell Intl Inc | 3,500 | $350 | 0.2% | $53.13 | +28.5% | COM | 438516106 |
| MS | Morgan Stanley | 9,002 | $349 | 0.2% | $21.87 | +20.5% | COM | 617446448 |
| KO | Coca-Cola Co | 8,272 | $349 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | Mavenir Systems Inc | 25,200 | $342 | 0.2% | $12.59 | — | COM | 577675101 |
| — | National CineMedia Inc | 23,574 | $339 | 0.2% | $16.10 | — | COM | 635309107 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 2,675 | $336 | 0.2% | $120.52 | — | ADR | 892331307 |
| CMI | Cummins Inc | 2,263 | $326 | 0.2% | $81.82 | +27.8% | COM | 231021106 |
| — | United States Steel Corp | 11,425 | $305 | 0.2% | $20.11 | — | COM | 912909108 |
| — | Altria Group Inc | 5,976 | $294 | 0.2% | $42.00 | — | COM | 02209s103 |
| BAC | Bank of America Corporation | 15,430 | $276 | 0.2% | $11.76 | +15.2% | COM | 060505104 |
| — | HCP Inc | 5,761 | $254 | 0.2% | $41.29 | — | RET | 40414l109 |
| URI | United Rentals Inc | 2,475 | $252 | 0.2% | $108.32 | -4.2% | COM | 911363109 |
| — | Stein Mart Inc | 17,130 | $251 | 0.2% | $13.96 | — | COM | 858375108 |
| DXYN | Dixie Group Inc Cl A | 26,700 | $245 | 0.2% | $7.93 | 0.0% | COM | 255519100 |
| CNI | Canadian National Railway Co | 3,500 | $241 | 0.2% | $41.96 | +33.3% | COM | 136375102 |
| — | Cinemark Holdings Inc | 6,650 | $237 | 0.2% | $34.09 | — | COM | 17243v102 |
| — | Enlink Midstream Partners LP | 8,020 | $233 | 0.2% | $30.43 | — | LTP | 29336u107 |
| — | Legg Mason Inc | 4,250 | $227 | 0.1% | $32.03 | — | COM | 524901105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $226 | 0.1% | $199815.62 | +8.3% | COM | 084670108 |
| — | United Technologies Corp | 1,920 | $221 | 0.1% | $107.81 | — | COM | 913017109 |
| GBX | Greenbrier Cos Inc | 4,050 | $218 | 0.1% | $41.66 | 0.0% | COM | 393657101 |
| — | Dow Chemical Company | 4,774 | $218 | 0.1% | $50.57 | — | COM | 260543103 |
| — | Medical Properties Trust Inc | 15,759 | $217 | 0.1% | $12.17 | — | RET | 58463j304 |
| — | LifeVantage Corp | 150,000 | $195 | 0.1% | $2.32 | — | COM | 53222k106 |
| — | Professionally Managed Portfol | 17,171 | $192 | 0.1% | $10.43 | — | MTF | 74316j318 |
| — | Central Fund CDA Ltd Cl A | 12,300 | $142 | 0.1% | $13.58 | — | MTF | 153501101 |
| — | Nordic American Tanker Shippng | 12,250 | $123 | 0.1% | $9.55 | — | COM | g65773106 |
| — | Hercules Offshore Inc | 95,400 | $95 | 0.1% | $5.63 | — | COM | 427093109 |
| — | AdCare Health Systems Inc | 13,484 | $54 | 0.0% | $4.82 | — | COM | 00650w300 |
| — | Tremor Video Inc | 13,000 | $37 | 0.0% | $4.14 | — | COM | 89484q100 |
| — | Magnum Hunter Resources Corp | 10,000 | $31 | 0.0% | $3.60 | — | COM | 55973b102 |
| — | New Standard Energy Ltd Nedwa | 700,000 | $27 | 0.0% | $0.04 | — | COM | q6739j105 |
| HDYNQ | Hyperdynamics Corp | 29,807 | $23 | 0.0% | $3.57 | -61.3% | COM | 448954206 |
| — | ID Watchdog Inc | 264,000 | $13 | 0.0% | $0.03 | — | COM | g4741r109 |