Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Professionally Managed Portfol | 419,420 | $15.97M | 11.5% | $29.47 | — | MTF | 742935109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 55,923 | $8.416M | 6.1% | $90.64 | — | COM | 882610108 |
| TRN | Trinity Industries Inc | 196,206 | $5.186M | 3.7% | $15.86 | +1.5% | COM | 896522109 |
| BA | Boeing Co | 33,465 | $4.643M | 3.3% | $80.70 | +59.7% | COM | 097023105 |
| JNJ | Johnson & Johnson | 44,594 | $4.346M | 3.1% | $59.66 | +24.9% | COM | 478160104 |
| LUV | Southwest Airlines Co | 125,644 | $4.157M | 3.0% | $19.08 | +81.3% | COM | 844741108 |
| ATO | Atmos Energy Corp | 80,942 | $4.151M | 3.0% | $31.05 | +33.7% | COM | 049560105 |
| — | Xcel Energy Inc | 117,031 | $3.766M | 2.7% | $28.34 | — | COM | 98389b100 |
| — | Ryman Hospitality Properties I | 67,943 | $3.608M | 2.6% | $39.40 | — | RET | 78377t107 |
| — | AT&T Inc | 99,464 | $3.533M | 2.5% | $35.34 | — | COM | 00206r102 |
| — | Professionally Managed Portfol | 230,968 | $3.457M | 2.5% | $14.00 | — | MTF | 742935174 |
| — | Exxon Mobil Corp | 41,516 | $3.454M | 2.5% | $90.24 | — | COM | 30231g102 |
| — | General Electric Company | 123,754 | $3.288M | 2.4% | $23.30 | — | COM | 369604103 |
| — | Eagle Materials Inc | 43,061 | $3.286M | 2.4% | $83.12 | — | COM | 26969p108 |
| — | GEO Group Inc | 83,691 | $2.859M | 2.1% | $37.04 | — | RET | 36162j106 |
| — | American Airlines Group Inc | 70,521 | $2.816M | 2.0% | $30.94 | — | COM | 02376r102 |
| HAL | Halliburton Co | 64,745 | $2.789M | 2.0% | $33.21 | +13.0% | COM | 406216101 |
| HP | Helmerich & Payne Inc | 38,796 | $2.732M | 2.0% | $86.99 | -15.0% | COM | 423452101 |
| — | Professionally Managed Portfol | 216,136 | $2.578M | 1.9% | $14.33 | — | MTF | 742935158 |
| — | Professionally Managed Portfol | 163,962 | $2.397M | 1.7% | $13.95 | — | MTF | 742935166 |
| PG | Procter & Gamble Co | 26,027 | $2.036M | 1.5% | $55.00 | +9.0% | COM | 742718109 |
| — | Professionally Managed Portfol | 146,607 | $1.719M | 1.2% | $10.36 | — | MTF | 74316j326 |
| — | Duke Energy Corp | 22,901 | $1.617M | 1.2% | $74.76 | — | COM | 26441c204 |
| — | Panhandle Oil And Gas Inc Cl A | 77,087 | $1.595M | 1.2% | $30.84 | — | COM | 698477106 |
| KSS | Kohls Corp | 24,502 | $1.534M | 1.1% | $69.43 | 0.0% | COM | 500255104 |
| — | Verizon Communications Inc | 32,848 | $1.531M | 1.1% | $49.86 | — | COM | 92343v104 |
| — | Professionally Managed Portfol | 74,475 | $1.512M | 1.1% | $16.25 | — | MTF | 742935299 |
| — | Foot Locker Inc | 22,525 | $1.509M | 1.1% | $63.00 | — | COM | 344849104 |
| — | Primoris Services Corp | 75,422 | $1.493M | 1.1% | $18.40 | — | COM | 74164f103 |
| — | Freeport-Mcmoran, Inc. | 76,727 | $1.429M | 1.0% | $28.14 | — | COM | 35671d857 |
| HSY | Hershey Co | 14,984 | $1.331M | 1.0% | $65.98 | +10.8% | COM | 427866108 |
| LMT | Lockheed Martin Corp | 6,895 | $1.282M | 0.9% | $71.87 | +101.1% | COM | 539830109 |
| — | Costco Wholesale Corp | 9,016 | $1.217M | 0.9% | $116.33 | — | COM | 22160k105 |
| HD | Home Depot Inc | 10,550 | $1.173M | 0.8% | $69.17 | +25.9% | COM | 437076102 |
| — | Celgene Corp | 8,282 | $958K | 0.7% | $97.00 | — | COM | 151020104 |
| — | HD Supply Holdings Inc | 26,500 | $932K | 0.7% | $35.17 | — | COM | 40416m105 |
| UAL | United Contl Holdings Inc | 17,350 | $920K | 0.7% | $44.68 | +29.5% | COM | 910047109 |
| — | Kinder Morgan Inc | 23,476 | $902K | 0.7% | $41.60 | — | COM | 49456b101 |
| — | Cisco Systems Inc | 32,801 | $901K | 0.6% | $27.49 | — | COM | 17275r102 |
| IP | International Paper Co | 17,029 | $810K | 0.6% | $28.70 | +9.8% | COM | 460146103 |
| — | Merck & Co Inc | 14,023 | $799K | 0.6% | $46.78 | — | COM | 58933y105 |
| SO | Southern Co | 17,698 | $741K | 0.5% | $26.76 | +3.8% | COM | 842587107 |
| — | Texas Capital Bancshares Inc | 11,325 | $705K | 0.5% | $50.22 | — | COM | 88224q107 |
| — | General Motors Co | 20,116 | $671K | 0.5% | $33.36 | — | COM | 37045v100 |
| — | A H Belo Corp Cl A | 119,150 | $667K | 0.5% | $7.67 | — | COM | 001282102 |
| — | Legacy TX Financial Group Inc | 21,917 | $662K | 0.5% | $22.99 | — | COM | 52471y106 |
| — | Comstock Resources Inc | 197,589 | $658K | 0.5% | $8.99 | — | COM | 205768203 |
| AXP | American Express Co | 7,965 | $619K | 0.4% | $69.84 | -2.6% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 9,214 | $613K | 0.4% | $29.02 | +58.5% | COM | 110122108 |
| BAC | Bank of America Corporation | 35,100 | $598K | 0.4% | $12.52 | +4.9% | COM | 060505104 |
| — | Pilgrims Pride Corp | 26,000 | $598K | 0.4% | $22.76 | — | COM | 72147k108 |
| DIS | Disney Walt Co Disney | 5,209 | $595K | 0.4% | $56.83 | +76.0% | COM | 254687106 |
| — | Linn Energy LLC Unit Ltd Liab | 61,848 | $551K | 0.4% | $33.04 | — | LTP | 536020100 |
| MTDR | Matador Resources Co | 21,975 | $549K | 0.4% | $25.19 | +6.4% | COM | 576485205 |
| AEE | Ameren Corp | 14,367 | $541K | 0.4% | $23.38 | +24.4% | COM | 023608102 |
| AAPL | Apple Inc | 4,296 | $539K | 0.4% | $18.82 | +51.7% | COM | 037833100 |
| — | Ensco PLC Class A | 23,593 | $525K | 0.4% | $56.39 | — | ADR | g3157s106 |
| CVX | Chevron Corp | 5,078 | $490K | 0.4% | $71.30 | -6.8% | COM | 166764100 |
| — | ConocoPhillips | 7,957 | $488K | 0.4% | $60.49 | — | COM | 20825c104 |
| URI | United Rentals Inc | 5,225 | $458K | 0.3% | $96.71 | -4.1% | COM | 911363109 |
| NKE | Nike Inc Cl B | 4,075 | $440K | 0.3% | $44.79 | 0.0% | COM | 654106103 |
| MS | Morgan Stanley | 11,326 | $439K | 0.3% | $24.85 | +14.3% | COM | 617446448 |
| SCVL | Shoe Carnival Inc | 15,240 | $439K | 0.3% | $10.68 | +31.1% | COM | 824889109 |
| — | Enlink Midstream LLC Unit Rep | 13,193 | $410K | 0.3% | $33.93 | — | COM | 29336t100 |
| EPD | Enterprise Products Partners L | 13,646 | $408K | 0.3% | $40.27 | — | LTP | 293792107 |
| — | D R Horton Inc | 14,500 | $397K | 0.3% | $27.38 | — | COM | 23331a109 |
| — | Rocky Mountain Chocolate Facto | 29,862 | $394K | 0.3% | $13.99 | — | COM | 77467x101 |
| TXN | Texas Instruments Inc | 7,023 | $362K | 0.3% | $41.51 | -0.6% | COM | 882508104 |
| MSB | Mesabi Trust | 25,783 | $351K | 0.3% | $18.69 | — | COM | 590672101 |
| — | Dow Chemical Company | 6,474 | $331K | 0.2% | $49.99 | — | COM | 260543103 |
| SUPN | Supernus Pharmaceuticals Inc | 19,450 | $330K | 0.2% | $14.23 | 0.0% | COM | 868459108 |
| — | GlaxoSmithKline PLC Sp ADR | 7,655 | $319K | 0.2% | $50.00 | — | ADR | 37733w105 |
| — | Intrusion Inc | 168,070 | $314K | 0.2% | $0.72 | — | COM | 46121e205 |
| AEP | American Electric Power Inc | 5,857 | $310K | 0.2% | $31.19 | +21.8% | COM | 025537101 |
| — | Felcor Lodging Tr Inc Conv Pfd | 12,350 | $304K | 0.2% | $25.59 | — | PFD | 31430f200 |
| HON | Honeywell Intl Inc | 2,950 | $301K | 0.2% | $54.59 | +36.9% | COM | 438516106 |
| DAL | Delta Air Lines Inc | 7,302 | $300K | 0.2% | $33.92 | +13.2% | COM | 247361702 |
| WHR | Whirlpool Corp | 1,734 | $300K | 0.2% | $187.83 | 0.0% | COM | 963320106 |
| AGCO | AGCO Corp | 5,150 | $292K | 0.2% | $37.25 | +8.5% | COM | 001084102 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $291K | 0.2% | $53.97 | 0.0% | COM | 229899109 |
| SBUX | Starbucks Corp | 5,379 | $288K | 0.2% | $40.92 | 0.0% | COM | 855244109 |
| DXYN | Dixie Group Inc Cl A | 27,250 | $286K | 0.2% | $8.07 | +25.0% | COM | 255519100 |
| KO | Coca-Cola Co | 7,012 | $275K | 0.2% | $27.85 | +4.2% | COM | 191216100 |
| — | United States Steel Corp | 13,301 | $275K | 0.2% | $20.79 | — | COM | 912909108 |
| — | National CineMedia Inc | 17,000 | $271K | 0.2% | $16.10 | — | COM | 635309107 |
| PHM | Pulte Group | 13,375 | $270K | 0.2% | $17.75 | 0.0% | COM | 745867101 |
| — | Linnco LLC Ltd Int | 28,525 | $270K | 0.2% | $34.40 | — | COM | 535782106 |
| WMT | Wal-Mart Stores Inc | 3,686 | $261K | 0.2% | $19.98 | +4.5% | COM | 931142103 |
| — | Wec Energy Group Inc | 5,640 | $254K | 0.2% | $45.04 | — | COM | 92939u106 |
| — | Hodges Inst | 6,254 | $242K | 0.2% | $38.70 | — | MTF | 742935232 |
| PFE | Pfizer Inc | 7,020 | $235K | 0.2% | $20.78 | 0.0% | COM | 717081103 |
| — | Abbvie Inc | 3,330 | $224K | 0.2% | $67.27 | — | COM | 00287y109 |
| — | Lubys Inc | 45,650 | $221K | 0.2% | $8.45 | — | COM | 549282101 |
| MU | Micron Technology Inc | 11,620 | $219K | 0.2% | $19.56 | +33.0% | COM | 595112103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,524 | $208K | 0.2% | $142.63 | 0.0% | COM | 084670702 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $205K | 0.1% | $199815.62 | +7.4% | COM | 084670108 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 1,525 | $204K | 0.1% | $120.52 | — | ADR | 892331307 |
| — | Professionally Managed Portfol | 16,366 | $203K | 0.1% | $12.40 | — | MTF | 74316j318 |
| — | Penney J C Inc | 23,700 | $201K | 0.1% | $8.42 | — | COM | 708160106 |
| OC | Owens Corning New | 4,850 | $200K | 0.1% | $40.99 | 0.0% | COM | 690742101 |
| — | Sirius XM Holdings Inc | 41,941 | $157K | 0.1% | $3.49 | — | COM | 82968b103 |
| — | Medical Properties Trust Inc | 11,675 | $153K | 0.1% | $12.21 | — | RET | 58463j304 |
| — | Central Fund CDA Ltd Cl A | 12,300 | $143K | 0.1% | $13.58 | — | MTF | 153501101 |
| — | Boulder Brands Inc | 16,500 | $115K | 0.1% | $6.97 | — | COM | 101405108 |
| — | Victory Portfolios Munder Intl | 13,404 | $94,000 | 0.1% | $7.01 | — | MTF | 92646a179 |
| — | Basic Energy Services Inc | 11,100 | $84,000 | 0.1% | $6.98 | — | COM | 06985p100 |
| — | LifeVantage Corp | 150,000 | $79,000 | 0.1% | $2.32 | — | COM | 53222k106 |
| — | AdCare Health Systems Inc | 10,148 | $35,000 | 0.0% | $4.82 | — | COM | 00650w300 |
| — | Hercules Offshore Inc | 114,300 | $27,000 | 0.0% | $4.76 | — | COM | 427093109 |
| HDYNQ | Hyperdynamics Corp | 14,680 | $13,000 | 0.0% | $3.57 | -81.3% | COM | 448954206 |
| — | ID Watchdog Inc | 264,000 | $13,000 | 0.0% | $0.03 | — | COM | g4741r109 |