Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Professionally Managed Portfol	469,675	$17.95M	11.7%	$29.47	—	MTF	742935109
—	Texas Pac Ld Tr Sub Ctf Prop I	65,794	$7.764M	5.1%	$90.64	—	COM	882610108
JNJ	Johnson & Johnson	54,913	$5.742M	3.7%	$59.66	+29.6%	COM	478160104
ATO	Atmos Energy Corp	96,221	$5.363M	3.5%	$31.05	+29.5%	COM	049560105
BA	Boeing Co	37,514	$4.876M	3.2%	$80.70	+37.1%	COM	097023105
—	Xcel Energy Inc	135,188	$4.855M	3.2%	$28.34	—	COM	98389b100
—	Ryman Hospitality Properties I	91,997	$4.852M	3.2%	$39.40	—	RET	78377t107
—	Exxon Mobil Corp	48,495	$4.484M	2.9%	$90.34	—	COM	30231g102
WMT	Wal-Mart Stores Inc	51,074	$4.386M	2.9%	$19.98	+9.2%	COM	931142103
—	Professionally Managed Portfol	287,738	$4.232M	2.8%	$14.00	—	MTF	742935174
—	GEO Group Inc	98,149	$3.916M	2.5%	$37.04	—	RET	36162j106
TRN	Trinity Industries Inc	136,754	$3.83M	2.5%	$15.84	+8.7%	COM	896522109
—	AT&T Inc	112,857	$3.791M	2.5%	$35.34	—	COM	00206r102
—	General Electric Company	147,346	$3.724M	2.4%	$23.30	—	COM	369604103
LUV	Southwest Airlines Co	86,014	$3.641M	2.4%	$11.86	+177.6%	COM	844741108
HAL	Halliburton Co	79,114	$3.112M	2.0%	$33.21	+18.3%	COM	406216101
—	Eagle Materials Inc	40,102	$3.049M	2.0%	$83.26	—	COM	26969p108
—	Professionally Managed Portfol	225,820	$3.046M	2.0%	$14.46	—	MTF	742935158
—	Professionally Managed Portfol	186,673	$2.733M	1.8%	$13.95	—	MTF	742935166
PG	Procter & Gamble Co	29,663	$2.702M	1.8%	$55.00	+17.5%	COM	742718109
—	American Airlines Group Inc	47,645	$2.555M	1.7%	$26.33	—	COM	02376r102
—	Duke Energy Corp	29,051	$2.427M	1.6%	$74.76	—	COM	26441c204
HP	Helmerich & Payne Inc	32,158	$2.168M	1.4%	$90.51	-13.9%	COM	423452101
—	Panhandle Oil And Gas Inc Cl A	83,930	$1.953M	1.3%	$31.20	—	COM	698477106
HSY	Hershey Co	17,380	$1.807M	1.2%	$65.98	+13.2%	COM	427866108
—	A H Belo Corp Cl A	171,900	$1.784M	1.2%	$7.67	—	COM	001282102
—	Verizon Communications Inc	36,875	$1.725M	1.1%	$49.86	—	COM	92343v104
—	Professionally Managed Portfol	86,091	$1.682M	1.1%	$16.25	—	MTF	742935299
LMT	Lockheed Martin Corp	8,045	$1.549M	1.0%	$71.87	+90.9%	COM	539830109
—	Professionally Managed Portfol	143,970	$1.529M	1.0%	$10.29	—	MTF	74316j326
—	Costco Wholesale Corp	10,718	$1.519M	1.0%	$116.33	—	COM	22160k105
—	Freeport-Mcmoran, Inc.	61,520	$1.437M	0.9%	$30.43	—	COM	35671d857
—	Signet Jewelers Limited	10,375	$1.365M	0.9%	$105.85	—	COM	g81276100
UAL	United Contl Holdings Inc	16,950	$1.133M	0.7%	$43.79	+26.5%	COM	910047109
PII	Polaris Industries Inc	7,477	$1.131M	0.7%	$128.79	+16.5%	COM	731068102
IP	International Paper Co	18,454	$988K	0.6%	$28.70	+6.9%	COM	460146103
—	Linn Energy LLC Unit Ltd Liab	94,586	$958K	0.6%	$33.04	—	LTP	536020100
—	Merck & Co Inc	16,756	$951K	0.6%	$46.78	—	COM	58933y105
SO	Southern Co	18,996	$933K	0.6%	$26.75	+10.3%	COM	842587107
—	Sirius XM Holdings Inc	258,900	$907K	0.6%	$3.49	—	COM	82968b103
—	Kinder Morgan Inc	19,648	$831K	0.5%	$42.29	—	COM	49456b101
—	Celgene Corp	7,394	$827K	0.5%	$94.81	—	COM	151020104
—	Ensco PLC Class A	26,417	$791K	0.5%	$56.39	—	ADR	g3157s106
DAL	Delta Air Lines Inc	15,603	$767K	0.5%	$33.36	+10.4%	COM	247361702
HD	Home Depot Inc	7,070	$742K	0.5%	$60.62	+23.4%	COM	437076102
CVX	Chevron Corp	6,478	$727K	0.5%	$71.30	-1.1%	COM	166764100
—	Rocky Mountain Chocolate Facto	55,133	$723K	0.5%	$12.44	—	COM	774678403
—	Comstock Resources Inc	104,252	$710K	0.5%	$14.02	—	COM	205768203
MSB	Mesabi Trust	41,032	$709K	0.5%	$18.69	—	COM	590672101
AEE	Ameren Corp	15,161	$699K	0.5%	$23.26	+29.8%	COM	023608102
MTDR	Matador Resources Co	32,975	$667K	0.4%	$25.19	-17.7%	COM	576485205
—	Lubys Inc	142,950	$650K	0.4%	$8.45	—	COM	549282101
—	ConocoPhillips	9,238	$638K	0.4%	$60.49	—	COM	20825c104
—	Texas Capital Bancshares Inc	11,375	$618K	0.4%	$50.25	—	COM	88224q107
BMY	Bristol-Myers Squibb Co	9,614	$568K	0.4%	$29.02	+34.1%	COM	110122108
DIS	Disney Walt Co Disney	6,033	$568K	0.4%	$56.83	+43.1%	COM	254687106
EPD	Enterprise Products Partners L	15,669	$566K	0.4%	$40.27	—	LTP	293792107
—	Enlink Midstream LLC Unit Rep	15,335	$545K	0.4%	$33.93	—	COM	29336t100
—	Linnco LLC Ltd Int	52,552	$545K	0.4%	$34.40	—	COM	535782106
—	Intrusion Inc	191,999	$542K	0.4%	$0.72	—	COM	46121e205
MU	Micron Technology Inc	15,125	$530K	0.3%	$19.56	+65.1%	COM	595112103
—	Viewpoint Financial Group Inc	20,552	$490K	0.3%	$27.73	—	COM	92672a101
AAPL	Apple Inc	3,974	$439K	0.3%	$17.87	+34.8%	COM	037833100
—	National Oilwell Varco Inc	6,055	$397K	0.3%	$69.83	—	COM	637071101
—	Integrys Energy Group Inc	5,000	$389K	0.3%	$58.60	—	COM	45822p105
—	Devon Energy Corp	6,270	$384K	0.2%	$54.83	—	COM	25179m103
TRC	Tejon Ranch Co	12,600	$371K	0.2%	$28.67	-1.7%	COM	879080109
SCVL	Shoe Carnival Inc	14,400	$370K	0.2%	$10.28	0.0%	COM	824889109
—	Kapstone Paper & Packaging Crp	12,350	$362K	0.2%	$28.16	—	COM	48562p103
AEP	American Electric Power Inc	5,950	$361K	0.2%	$30.44	+26.7%	COM	025537101
—	GlaxoSmithKline PLC Sp ADR	8,310	$355K	0.2%	$50.00	—	ADR	37733w105
HON	Honeywell Intl Inc	3,500	$350K	0.2%	$53.13	+28.5%	COM	438516106
MS	Morgan Stanley	9,002	$349K	0.2%	$21.87	+20.5%	COM	617446448
KO	Coca-Cola Co	8,272	$349K	0.2%	$27.85	+7.9%	COM	191216100
—	Mavenir Systems Inc	25,200	$342K	0.2%	$12.59	—	COM	577675101
—	National CineMedia Inc	23,574	$339K	0.2%	$16.10	—	COM	635309107
TM	Toyota Motor Corp Sp ADR Rep 2	2,675	$336K	0.2%	$120.52	—	ADR	892331307
CMI	Cummins Inc	2,263	$326K	0.2%	$81.82	+27.8%	COM	231021106
—	United States Steel Corp	11,425	$305K	0.2%	$20.11	—	COM	912909108
—	Altria Group Inc	5,976	$294K	0.2%	$42.00	—	COM	02209s103
BAC	Bank of America Corporation	15,430	$276K	0.2%	$11.76	+15.2%	COM	060505104
—	HCP Inc	5,761	$254K	0.2%	$41.29	—	RET	40414l109
URI	United Rentals Inc	2,475	$252K	0.2%	$108.32	-4.2%	COM	911363109
—	Stein Mart Inc	17,130	$251K	0.2%	$13.96	—	COM	858375108
DXYN	Dixie Group Inc Cl A	26,700	$245K	0.2%	$7.93	0.0%	COM	255519100
CNI	Canadian National Railway Co	3,500	$241K	0.2%	$41.96	+33.3%	COM	136375102
—	Cinemark Holdings Inc	6,650	$237K	0.2%	$34.09	—	COM	17243v102
—	Enlink Midstream Partners LP	8,020	$233K	0.2%	$30.43	—	LTP	29336u107
—	Legg Mason Inc	4,250	$227K	0.1%	$32.03	—	COM	524901105
BRK/A	Berkshire Hathaway Inc Cl A	1	$226K	0.1%	$199815.62	+8.3%	COM	084670108
—	United Technologies Corp	1,920	$221K	0.1%	$107.81	—	COM	913017109
GBX	Greenbrier Cos Inc	4,050	$218K	0.1%	$41.66	0.0%	COM	393657101
—	Dow Chemical Company	4,774	$218K	0.1%	$50.57	—	COM	260543103
—	Medical Properties Trust Inc	15,759	$217K	0.1%	$12.17	—	RET	58463j304
—	LifeVantage Corp	150,000	$195K	0.1%	$2.32	—	COM	53222k106
—	Professionally Managed Portfol	17,171	$192K	0.1%	$10.43	—	MTF	74316j318
—	Central Fund CDA Ltd Cl A	12,300	$142K	0.1%	$13.58	—	MTF	153501101
—	Nordic American Tanker Shippng	12,250	$123K	0.1%	$9.55	—	COM	g65773106
—	Hercules Offshore Inc	95,400	$95,000	0.1%	$5.63	—	COM	427093109
—	AdCare Health Systems Inc	13,484	$54,000	0.0%	$4.82	—	COM	00650w300
—	Tremor Video Inc	13,000	$37,000	0.0%	$4.14	—	COM	89484q100
—	Magnum Hunter Resources Corp	10,000	$31,000	0.0%	$3.60	—	COM	55973b102
—	New Standard Energy Ltd Nedwa	700,000	$27,000	0.0%	$0.04	—	COM	q6739j105
HDYNQ	Hyperdynamics Corp	29,807	$23,000	0.0%	$3.57	-61.3%	COM	448954206
—	ID Watchdog Inc	264,000	$13,000	0.0%	$0.03	—	COM	g4741r109