Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Professionally Managed Portfol | 442,857 | $16.96M | 11.8% | $29.47 | — | MTF | 742935109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 59,298 | $8.589M | 6.0% | $90.64 | — | COM | 882610108 |
| TRN | Trinity Industries Inc | 163,321 | $5.8M | 4.0% | $15.81 | -0.9% | COM | 896522109 |
| — | Ryman Hospitality Properties I | 83,389 | $5.079M | 3.5% | $39.40 | — | RET | 78377t107 |
| BA | Boeing Co | 33,698 | $5.057M | 3.5% | $80.70 | +58.4% | COM | 097023105 |
| JNJ | Johnson & Johnson | 47,402 | $4.768M | 3.3% | $59.66 | +25.9% | COM | 478160104 |
| ATO | Atmos Energy Corp | 84,496 | $4.673M | 3.3% | $31.05 | +36.4% | COM | 049560105 |
| — | Xcel Energy Inc | 119,000 | $4.142M | 2.9% | $28.34 | — | COM | 98389b100 |
| — | GEO Group Inc | 91,568 | $4.005M | 2.8% | $37.04 | — | RET | 36162j106 |
| LUV | Southwest Airlines Co | 85,760 | $3.799M | 2.6% | $11.86 | +225.4% | COM | 844741108 |
| WMT | Wal-Mart Stores Inc | 45,948 | $3.78M | 2.6% | $19.98 | +15.3% | COM | 931142103 |
| — | Eagle Materials Inc | 42,089 | $3.517M | 2.5% | $83.27 | — | COM | 26969p108 |
| — | Exxon Mobil Corp | 40,908 | $3.477M | 2.4% | $90.34 | — | COM | 30231g102 |
| — | Professionally Managed Portfol | 261,859 | $3.38M | 2.4% | $14.00 | — | MTF | 742935174 |
| — | AT&T Inc | 103,384 | $3.376M | 2.4% | $35.34 | — | COM | 00206r102 |
| — | General Electric Company | 130,079 | $3.227M | 2.3% | $23.30 | — | COM | 369604103 |
| HAL | Halliburton Co | 69,527 | $3.05M | 2.1% | $33.21 | +1.8% | COM | 406216101 |
| — | Professionally Managed Portfol | 205,059 | $2.584M | 1.8% | $14.46 | — | MTF | 742935158 |
| — | American Airlines Group Inc | 48,700 | $2.571M | 1.8% | $26.90 | — | COM | 02376r102 |
| — | Professionally Managed Portfol | 173,345 | $2.509M | 1.7% | $13.95 | — | MTF | 742935166 |
| HP | Helmerich & Payne Inc | 35,241 | $2.399M | 1.7% | $88.32 | -25.9% | COM | 423452101 |
| PG | Procter & Gamble Co | 26,647 | $2.183M | 1.5% | $55.00 | +15.6% | COM | 742718109 |
| — | Duke Energy Corp | 26,131 | $2.007M | 1.4% | $74.76 | — | COM | 26441c204 |
| — | Verizon Communications Inc | 35,146 | $1.71M | 1.2% | $49.86 | — | COM | 92343v104 |
| HSY | Hershey Co | 16,306 | $1.645M | 1.1% | $65.98 | +21.9% | COM | 427866108 |
| — | Professionally Managed Portfol | 139,620 | $1.606M | 1.1% | $10.29 | — | MTF | 74316j326 |
| — | Foot Locker Inc | 24,300 | $1.531M | 1.1% | $63.00 | — | COM | 344849104 |
| — | Costco Wholesale Corp | 10,016 | $1.517M | 1.1% | $116.33 | — | COM | 22160k105 |
| LMT | Lockheed Martin Corp | 7,270 | $1.475M | 1.0% | $71.87 | +104.7% | COM | 539830109 |
| — | Panhandle Oil And Gas Inc Cl A | 74,433 | $1.474M | 1.0% | $31.20 | — | COM | 698477106 |
| — | Freeport-Mcmoran, Inc. | 72,698 | $1.378M | 1.0% | $28.66 | — | COM | 35671d857 |
| — | Professionally Managed Portfol | 79,114 | $1.357M | 0.9% | $16.25 | — | MTF | 742935299 |
| UAL | United Contl Holdings Inc | 16,250 | $1.093M | 0.8% | $43.79 | +54.7% | COM | 910047109 |
| — | A H Belo Corp Cl A | 130,700 | $1.076M | 0.8% | $7.67 | — | COM | 001282102 |
| IP | International Paper Co | 18,183 | $1.009M | 0.7% | $28.70 | +14.1% | COM | 460146103 |
| — | Celgene Corp | 8,182 | $943K | 0.7% | $96.78 | — | COM | 151020104 |
| HD | Home Depot Inc | 8,173 | $929K | 0.6% | $63.95 | +33.4% | COM | 437076102 |
| — | Linn Energy LLC Unit Ltd Liab | 79,671 | $881K | 0.6% | $33.04 | — | LTP | 536020100 |
| — | Merck & Co Inc | 14,322 | $824K | 0.6% | $46.78 | — | COM | 58933y105 |
| — | Kinder Morgan Inc | 19,272 | $811K | 0.6% | $42.29 | — | COM | 49456b101 |
| SO | Southern Co | 17,497 | $775K | 0.5% | $26.75 | +11.9% | COM | 842587107 |
| DAL | Delta Air Lines Inc | 16,903 | $759K | 0.5% | $33.92 | +19.8% | COM | 247361702 |
| — | Primoris Services Corp | 40,225 | $691K | 0.5% | $17.18 | — | COM | 74164f103 |
| MTDR | Matador Resources Co | 30,410 | $667K | 0.5% | $25.19 | -14.4% | COM | 576485205 |
| BMY | Bristol-Myers Squibb Co | 9,214 | $594K | 0.4% | $29.02 | +49.7% | COM | 110122108 |
| AEE | Ameren Corp | 14,054 | $593K | 0.4% | $23.26 | +34.2% | COM | 023608102 |
| DIS | Disney Walt Co Disney | 5,654 | $593K | 0.4% | $56.83 | +61.7% | COM | 254687106 |
| CVX | Chevron Corp | 5,478 | $575K | 0.4% | $71.30 | -6.2% | COM | 166764100 |
| — | Texas Capital Bancshares Inc | 11,525 | $560K | 0.4% | $50.22 | — | COM | 88224q107 |
| AAPL | Apple Inc | 4,444 | $553K | 0.4% | $18.82 | +42.6% | COM | 037833100 |
| — | Lubys Inc | 106,350 | $552K | 0.4% | $8.45 | — | COM | 549282101 |
| — | Ensco PLC Class A | 26,103 | $550K | 0.4% | $56.39 | — | ADR | g3157s106 |
| — | Rocky Mountain Chocolate Facto | 39,177 | $548K | 0.4% | $13.99 | — | COM | 77467x101 |
| — | ConocoPhillips | 8,255 | $513K | 0.4% | $60.49 | — | COM | 20825c104 |
| URI | United Rentals Inc | 5,450 | $497K | 0.3% | $96.71 | -10.0% | COM | 911363109 |
| EPD | Enterprise Products Partners L | 14,669 | $483K | 0.3% | $40.27 | — | LTP | 293792107 |
| — | Legacy TX Financial Group Inc | 21,160 | $481K | 0.3% | $22.73 | — | COM | 52471y106 |
| — | Enlink Midstream LLC Unit Rep | 13,689 | $446K | 0.3% | $33.93 | — | COM | 29336t100 |
| — | Comstock Resources Inc | 121,289 | $433K | 0.3% | $12.56 | — | COM | 205768203 |
| — | Cisco Systems Inc | 14,651 | $403K | 0.3% | $27.51 | — | COM | 17275r102 |
| MSB | Mesabi Trust | 30,218 | $402K | 0.3% | $18.69 | — | COM | 590672101 |
| SCVL | Shoe Carnival Inc | 13,620 | $401K | 0.3% | $10.28 | +20.6% | COM | 824889109 |
| — | Linnco LLC Ltd Int | 40,964 | $392K | 0.3% | $34.40 | — | COM | 535782106 |
| AXP | American Express Co | 4,800 | $375K | 0.3% | $71.02 | 0.0% | COM | 025816109 |
| — | GlaxoSmithKline PLC Sp ADR | 7,840 | $362K | 0.3% | $50.00 | — | ADR | 37733w105 |
| — | Integrys Energy Group Inc | 5,000 | $360K | 0.3% | $58.60 | — | COM | 45822p105 |
| — | Kapstone Paper & Packaging Crp | 10,600 | $348K | 0.2% | $28.16 | — | COM | 48562p103 |
| — | Pilgrims Pride Corp | 15,400 | $348K | 0.2% | $22.60 | — | COM | 72147k108 |
| MU | Micron Technology Inc | 12,695 | $344K | 0.2% | $19.56 | +49.1% | COM | 595112103 |
| — | Intrusion Inc | 174,470 | $332K | 0.2% | $0.72 | — | COM | 46121e205 |
| — | United States Steel Corp | 13,575 | $332K | 0.2% | $20.79 | — | COM | 912909108 |
| — | Dow Chemical Company | 6,274 | $301K | 0.2% | $49.95 | — | COM | 260543103 |
| — | Sirius XM Holdings Inc | 78,477 | $300K | 0.2% | $3.49 | — | COM | 82968b103 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 2,125 | $297K | 0.2% | $120.52 | — | ADR | 892331307 |
| AEP | American Electric Power Inc | 5,275 | $297K | 0.2% | $30.44 | +32.5% | COM | 025537101 |
| DXYN | Dixie Group Inc Cl A | 32,200 | $291K | 0.2% | $8.07 | +8.7% | COM | 255519100 |
| HON | Honeywell Intl Inc | 2,750 | $287K | 0.2% | $53.13 | +37.4% | COM | 438516106 |
| KO | Coca-Cola Co | 7,012 | $285K | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| — | National CineMedia Inc | 17,665 | $267K | 0.2% | $16.10 | — | COM | 635309107 |
| TRC | Tejon Ranch Co | 9,700 | $257K | 0.2% | $28.67 | -13.0% | COM | 879080109 |
| CMI | Cummins Inc | 1,813 | $251K | 0.2% | $81.82 | +28.1% | COM | 231021106 |
| BAC | Bank of America Corporation | 16,249 | $250K | 0.2% | $11.81 | +8.0% | COM | 060505104 |
| AGCO | AGCO Corp | 5,250 | $250K | 0.2% | $37.25 | 0.0% | COM | 001084102 |
| CNI | Canadian National Railway Co | 3,500 | $234K | 0.2% | $41.96 | +33.0% | COM | 136375102 |
| — | Devon Energy Corp | 4,053 | $225K | 0.2% | $54.83 | — | COM | 25179m103 |
| MS | Morgan Stanley | 6,152 | $220K | 0.2% | $21.87 | +21.9% | COM | 617446448 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $217K | 0.2% | $199815.62 | +10.6% | COM | 084670108 |
| — | Stein Mart Inc | 17,330 | $216K | 0.2% | $13.95 | — | COM | 858375108 |
| TXN | Texas Instruments Inc | 3,772 | $216K | 0.2% | $41.73 | 0.0% | COM | 882508104 |
| PSX | Phillips 66 | 2,639 | $207K | 0.1% | $49.25 | 0.0% | COM | 718546104 |
| — | Felcor Lodging Tr Inc Conv Pfd | 7,800 | $204K | 0.1% | $26.15 | — | PFD | 31430f200 |
| — | Penney J C Inc | 22,700 | $191K | 0.1% | $8.41 | — | COM | 708160106 |
| — | Medical Properties Trust Inc | 11,242 | $166K | 0.1% | $12.17 | — | RET | 58463j304 |
| — | Central Fund CDA Ltd Cl A | 12,300 | $147K | 0.1% | $13.58 | — | MTF | 153501101 |
| — | LifeVantage Corp | 150,000 | $118K | 0.1% | $2.32 | — | COM | 53222k106 |
| — | Basic Energy Services Inc | 14,900 | $104K | 0.1% | $6.98 | — | COM | 06985p100 |
| — | AdCare Health Systems Inc | 13,484 | $59,000 | 0.0% | $4.82 | — | COM | 00650w300 |
| — | Hercules Offshore Inc | 95,900 | $40,000 | 0.0% | $5.63 | — | COM | 427093109 |
| — | Tremor Video Inc | 17,000 | $39,000 | 0.0% | $3.71 | — | COM | 89484q100 |
| — | ID Watchdog Inc | 264,000 | $12,000 | 0.0% | $0.03 | — | COM | g4741r109 |
| HDYNQ | Hyperdynamics Corp | 28,869 | $10,000 | 0.0% | $3.57 | -81.0% | COM | 448954206 |