Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROFESSIONALLY MANAGED PORTFOL | 392,135 | $13.51M | 11.1% | $29.47 | — | MTF | 742935109 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 53,687 | $7.53M | 6.2% | $90.64 | — | COM | 882610108 |
| TRN | TRINITY INDUSTRIES INC | 204,189 | $4.629M | 3.8% | $15.77 | -13.2% | COM | 896522109 |
| ATO | ATMOS ENERGY CORP | 74,819 | $4.353M | 3.6% | $31.05 | +38.1% | COM | 049560105 |
| LUV | SOUTHWEST AIRLINES CO | 112,956 | $4.297M | 3.5% | $19.08 | +71.5% | COM | 844741108 |
| BA | BOEING CO | 29,791 | $3.901M | 3.2% | $80.70 | +52.8% | COM | 097023105 |
| — | XCEL ENERGY INC | 108,673 | $3.848M | 3.2% | $28.34 | — | COM | 98389b100 |
| JNJ | JOHNSON & JOHNSON | 40,492 | $3.78M | 3.1% | $59.66 | +21.5% | COM | 478160104 |
| — | PROFESSIONALLY MANAGED PORTFOL | 252,616 | $3.659M | 3.0% | $14.04 | — | MTF | 742935174 |
| — | AT&T INC | 98,600 | $3.213M | 2.6% | $35.34 | — | COM | 00206r102 |
| — | GENERAL ELECTRIC COMPANY | 119,130 | $3.004M | 2.5% | $23.30 | — | COM | 369604103 |
| — | RYMAN HOSPITALITY PROPERTIES I | 60,058 | $2.956M | 2.4% | $39.40 | — | RET | 78377t107 |
| — | AMERICAN AIRLINES GROUP INC | 75,410 | $2.928M | 2.4% | $31.45 | — | COM | 02376r102 |
| — | EXXON MOBIL CORP | 38,996 | $2.9M | 2.4% | $90.24 | — | COM | 30231g102 |
| — | EAGLE MATERIALS INC | 40,086 | $2.743M | 2.3% | $83.12 | — | COM | 26969p108 |
| — | GEO GROUP INC | 85,363 | $2.538M | 2.1% | $36.89 | — | RET | 36162j106 |
| — | PROFESSIONALLY MANAGED PORTFOL | 157,576 | $2.127M | 1.7% | $13.95 | — | MTF | 742935166 |
| HP | HELMERICH & PAYNE INC | 44,055 | $2.082M | 1.7% | $83.37 | -32.1% | COM | 423452101 |
| — | PROFESSIONALLY MANAGED PORTFOL | 202,761 | $2.017M | 1.7% | $14.33 | — | MTF | 742935158 |
| HAL | HALLIBURTON CO | 52,989 | $1.873M | 1.5% | $33.21 | -3.1% | COM | 406216101 |
| — | FREEPORT-MCMORAN, INC. | 179,940 | $1.744M | 1.4% | $17.56 | — | COM | 35671d857 |
| — | DUKE ENERGY CORP | 22,711 | $1.634M | 1.3% | $74.76 | — | COM | 26441c204 |
| — | PROFESSIONALLY MANAGED PORTFOL | 147,921 | $1.577M | 1.3% | $10.36 | — | MTF | 74316j326 |
| PG | PROCTER & GAMBLE CO | 20,915 | $1.504M | 1.2% | $55.00 | +2.4% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS INC | 32,478 | $1.413M | 1.2% | $49.86 | — | COM | 92343v104 |
| — | PROFESSIONALLY MANAGED PORTFOL | 71,273 | $1.275M | 1.0% | $16.25 | — | MTF | 742935299 |
| — | PRIMORIS SERVICES CORP | 71,041 | $1.272M | 1.0% | $18.40 | — | COM | 74164f103 |
| LMT | LOCKHEED MARTIN CORP | 5,427 | $1.125M | 0.9% | $71.87 | +114.1% | COM | 539830109 |
| — | PANHANDLE OIL AND GAS INC CL A | 68,358 | $1.104M | 0.9% | $30.84 | — | COM | 698477106 |
| — | COSTCO WHOLESALE CORP | 7,316 | $1.058M | 0.9% | $116.33 | — | COM | 22160k105 |
| URI | UNITED RENTALS INC | 17,225 | $1.034M | 0.9% | $76.17 | -11.7% | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO | 25,995 | $982K | 0.8% | $28.17 | -3.6% | COM | 460146103 |
| KSS | KOHLS CORP | 20,752 | $961K | 0.8% | $69.43 | -19.0% | COM | 500255104 |
| HSY | HERSHEY CO | 10,364 | $953K | 0.8% | $65.98 | +7.7% | COM | 427866108 |
| — | CELGENE CORP | 8,632 | $933K | 0.8% | $97.45 | — | COM | 151020104 |
| — | KINDER MORGAN INC | 32,038 | $887K | 0.7% | $37.88 | — | COM | 49456b101 |
| — | GENERAL MOTORS CO | 27,120 | $835K | 0.7% | $32.69 | — | COM | 37045v100 |
| UAL | UNITED CONTL HOLDINGS INC | 15,000 | $796K | 0.7% | $44.68 | +26.3% | COM | 910047109 |
| HD | HOME DEPOT INC | 7,027 | $794K | 0.7% | $69.17 | +30.8% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 49,070 | $764K | 0.6% | $12.78 | +5.2% | COM | 060505104 |
| SO | SOUTHERN CO | 17,049 | $762K | 0.6% | $26.76 | +5.9% | COM | 842587107 |
| — | CISCO SYSTEMS INC | 28,679 | $753K | 0.6% | $27.49 | — | COM | 17275r102 |
| — | HD SUPPLY HOLDINGS INC | 25,350 | $726K | 0.6% | $35.17 | — | COM | 40416m105 |
| — | AMERICAN EAGLE OUTFITTERS NEW | 45,400 | $710K | 0.6% | $15.64 | — | COM | 02553e106 |
| — | MERCK & CO INC | 13,874 | $685K | 0.6% | $46.78 | — | COM | 58933y105 |
| — | PILGRIMS PRIDE CORP | 32,150 | $668K | 0.5% | $22.38 | — | COM | 72147k108 |
| MTDR | MATADOR RESOURCES CO | 29,825 | $618K | 0.5% | $24.30 | -10.2% | COM | 576485205 |
| AXP | AMERICAN EXPRESS CO | 7,963 | $591K | 0.5% | $69.84 | -5.2% | COM | 025816109 |
| — | TEXAS CAPITAL BANCSHARES INC | 11,225 | $588K | 0.5% | $50.22 | — | COM | 88224q107 |
| AEE | AMEREN CORP | 13,885 | $586K | 0.5% | $23.38 | +26.2% | COM | 023608102 |
| — | KAPSTONE PAPER & PACKAGING CRP | 34,450 | $569K | 0.5% | $16.52 | — | COM | 48562p103 |
| DIS | DISNEY WALT CO DISNEY | 5,510 | $563K | 0.5% | $59.17 | +68.5% | COM | 254687106 |
| — | A H BELO CORP CL A | 110,150 | $543K | 0.4% | $7.67 | — | COM | 001282102 |
| MU | MICRON TECHNOLOGY INC | 33,070 | $496K | 0.4% | $17.76 | -5.5% | COM | 595112103 |
| — | LEGACY TX FINANCIAL GROUP INC | 15,924 | $485K | 0.4% | $22.99 | — | COM | 52471y106 |
| — | COMSTOCK RESOURCES INC | 248,089 | $474K | 0.4% | $7.55 | — | COM | 205768203 |
| — | D R HORTON INC | 15,050 | $442K | 0.4% | $27.45 | — | COM | 23331a109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,214 | $427K | 0.4% | $29.02 | +53.5% | COM | 110122108 |
| CVX | CHEVRON CORP | 5,227 | $412K | 0.3% | $70.80 | -23.9% | COM | 166764100 |
| — | CONOCOPHILLIPS | 8,276 | $397K | 0.3% | $60.00 | — | COM | 20825c104 |
| AAPL | APPLE INC | 3,549 | $391K | 0.3% | $18.82 | +39.7% | COM | 037833100 |
| — | LEGACY RESERVES LP | 94,851 | $388K | 0.3% | $4.09 | — | LTP | 524707304 |
| MS | MORGAN STANLEY | 12,026 | $379K | 0.3% | $24.99 | +9.1% | COM | 617446448 |
| — | ENCORE WIRE CORP | 10,751 | $351K | 0.3% | $32.65 | — | COM | 292562105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 13,646 | $340K | 0.3% | $40.27 | — | LTP | 293792107 |
| WHR | WHIRLPOOL CORP | 2,250 | $331K | 0.3% | $183.56 | -7.8% | COM | 963320106 |
| DAL | DELTA AIR LINES INC | 7,052 | $316K | 0.3% | $33.92 | +16.6% | COM | 247361702 |
| — | FELCOR LODGING TR INC CONV PFD | 12,350 | $306K | 0.3% | $25.59 | — | PFD | 31430f200 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,275 | $300K | 0.2% | $31.19 | +23.2% | COM | 025537101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,350 | $300K | 0.2% | $14.62 | +27.2% | COM | 868459108 |
| — | WEC ENERGY GROUP INC | 5,640 | $295K | 0.2% | $45.04 | — | COM | 92939u106 |
| SCVL | SHOE CARNIVAL INC | 12,190 | $290K | 0.2% | $10.68 | +24.8% | COM | 824889109 |
| — | ENLINK MIDSTREAM LLC UNIT REP | 15,715 | $287K | 0.2% | $31.42 | — | COM | 29336t100 |
| — | INTRUSION INC | 164,070 | $279K | 0.2% | $0.72 | — | COM | 46121e205 |
| HON | HONEYWELL INTL INC | 2,950 | $279K | 0.2% | $54.59 | +34.3% | COM | 438516106 |
| KO | COCA-COLA CO | 6,612 | $266K | 0.2% | $27.85 | +3.5% | COM | 191216100 |
| PHM | PULTE GROUP | 13,675 | $258K | 0.2% | $17.75 | +0.7% | COM | 745867101 |
| — | DOW CHEMICAL COMPANY | 6,074 | $258K | 0.2% | $49.99 | — | COM | 260543103 |
| — | CINEMARK HOLDINGS INC | 7,763 | $252K | 0.2% | $32.46 | — | COM | 17243v102 |
| CFR | CULLEN FROST BANKERS INC | 3,900 | $248K | 0.2% | $53.78 | -6.7% | COM | 229899109 |
| AGCO | AGCO CORP | 5,150 | $240K | 0.2% | $37.25 | +9.7% | COM | 001084102 |
| — | PENNEY J C INC | 25,700 | $239K | 0.2% | $8.49 | — | COM | 708160106 |
| — | NATIONAL CINEMEDIA INC | 16,509 | $222K | 0.2% | $16.10 | — | COM | 635309107 |
| — | HODGES INST | 6,254 | $219K | 0.2% | $38.70 | — | MTF | 742935232 |
| — | UNITED STATES STEEL CORP | 20,701 | $216K | 0.2% | $17.09 | — | COM | 912909108 |
| JOE | ST JOE CO | 11,200 | $214K | 0.2% | $17.02 | 0.0% | COM | 790148100 |
| — | GLAXOSMITHKLINE PLC SP ADR | 5,505 | $212K | 0.2% | $50.00 | — | ADR | 37733w105 |
| — | ABBVIE INC | 3,855 | $210K | 0.2% | $65.53 | — | COM | 00287y109 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTO | 17,133 | $193K | 0.2% | $13.99 | — | COM | 77467x101 |
| — | PROFESSIONALLY MANAGED PORTFOL | 15,754 | $174K | 0.1% | $12.40 | — | MTF | 74316j318 |
| — | ENSCO PLC CLASS A | 12,147 | $171K | 0.1% | $56.39 | — | COM | g3157s106 |
| DXYN | DIXIE GROUP INC CL A | 20,250 | $169K | 0.1% | $8.07 | +27.3% | COM | 255519100 |
| MSB | MESABI TRUST | 13,539 | $162K | 0.1% | $18.69 | — | COM | 590672101 |
| — | LUBYS INC | 28,725 | $143K | 0.1% | $8.45 | — | COM | 549282101 |
| — | MEDICAL PROPERTIES TRUST INC | 11,711 | $130K | 0.1% | $12.21 | — | RET | 58463j304 |
| — | CENTRAL FUND CDA LTD CL A | 12,300 | $130K | 0.1% | $13.58 | — | MTF | 153501101 |
| — | LIFEVANTAGE CORP | 150,000 | $121K | 0.1% | $2.32 | — | COM | 53222k106 |
| — | BOULDER BRANDS INC | 12,000 | $98,000 | 0.1% | $6.97 | — | COM | 101405108 |
| — | BASIC ENERGY SERVICES INC | 27,400 | $91,000 | 0.1% | $4.80 | — | COM | 06985p100 |
| — | SIRIUS XM HOLDINGS INC | 21,901 | $82,000 | 0.1% | $3.49 | — | COM | 82968b103 |
| — | ADCARE HEALTH SYSTEMS INC | 10,148 | $34,000 | 0.0% | $4.82 | — | COM | 00650w300 |
| — | ID WATCHDOG INC | 264,000 | $16,000 | 0.0% | $0.03 | — | COM | g4741r109 |
| HDYNQ | HYPERDYNAMICS CORP | 13,680 | $11,000 | 0.0% | $3.57 | -80.7% | COM | 448954206 |
| — | HERCULES OFFSHORE INC | 82,900 | $5,000 | 0.0% | $4.76 | — | COM | 427093109 |