CIK: 0001378559 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $122,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROFESSIONALLY MANAGED PORTFOL | 390,303 | $13,079 | 10.7% | $29.47 | — | MTF | 742935109 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 52,052 | $6,815 | 5.6% | $90.64 | — | COM | 882610108 |
| TRN | TRINITY INDUSTRIES INC | 201,214 | $4,833 | 4.0% | $15.77 | -14.8% | COM | 896522109 |
| ATO | ATMOS ENERGY CORP | 70,920 | $4,471 | 3.7% | $31.05 | +55.5% | COM | 049560105 |
| LUV | SOUTHWEST AIRLINES CO | 99,509 | $4,285 | 3.5% | $19.08 | +106.1% | COM | 844741108 |
| BA | BOEING CO | 29,071 | $4,203 | 3.4% | $80.70 | +59.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 38,789 | $3,985 | 3.3% | $59.66 | +27.3% | COM | 478160104 |
| — | PROFESSIONALLY MANAGED PORTFOL | 266,239 | $3,799 | 3.1% | $14.05 | — | MTF | 742935174 |
| — | GENERAL ELECTRIC COMPANY | 119,988 | $3,737 | 3.1% | $23.30 | — | COM | 369604103 |
| — | XCEL ENERGY INC | 103,333 | $3,711 | 3.0% | $28.34 | — | COM | 98389b100 |
| — | AT&T INC | 98,635 | $3,394 | 2.8% | $35.34 | — | COM | 00206r102 |
| — | AMERICAN AIRLINES GROUP INC | 75,115 | $3,181 | 2.6% | $31.45 | — | COM | 02376r102 |
| — | RYMAN HOSPITALITY PROPERTIES I | 58,071 | $2,999 | 2.5% | $39.40 | — | RET | 78377t107 |
| — | EXXON MOBIL CORP | 37,452 | $2,919 | 2.4% | $90.24 | — | COM | 30231g102 |
| — | GEO GROUP INC | 93,314 | $2,697 | 2.2% | $36.21 | — | RET | 36162j106 |
| — | EAGLE MATERIALS INC | 44,453 | $2,687 | 2.2% | $80.89 | — | COM | 26969p108 |
| HP | HELMERICH & PAYNE INC | 42,332 | $2,266 | 1.9% | $83.37 | -33.7% | COM | 423452101 |
| — | PROFESSIONALLY MANAGED PORTFOL | 136,276 | $1,696 | 1.4% | $13.95 | — | MTF | 742935166 |
| — | PROFESSIONALLY MANAGED PORTFOL | 204,645 | $1,686 | 1.4% | $14.33 | — | MTF | 742935158 |
| HAL | HALLIBURTON CO | 48,523 | $1,652 | 1.4% | $33.21 | -6.7% | COM | 406216101 |
| — | DUKE ENERGY CORP | 22,575 | $1,611 | 1.3% | $74.76 | — | COM | 26441c204 |
| — | PROFESSIONALLY MANAGED PORTFOL | 149,724 | $1,552 | 1.3% | $10.36 | — | MTF | 74316j326 |
| IP | INTERNATIONAL PAPER CO | 40,476 | $1,526 | 1.2% | $27.00 | -7.8% | COM | 460146103 |
| — | VERIZON COMMUNICATIONS INC | 32,415 | $1,498 | 1.2% | $49.86 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 18,024 | $1,431 | 1.2% | $55.00 | +5.3% | COM | 742718109 |
| — | ENLINK MIDSTREAM LLC UNIT REP | 87,793 | $1,325 | 1.1% | $18.01 | — | COM | 29336t100 |
| — | PROFESSIONALLY MANAGED PORTFOL | 67,908 | $1,206 | 1.0% | $16.25 | — | MTF | 742935299 |
| URI | UNITED RENTALS INC | 16,234 | $1,200 | 1.0% | $76.17 | -8.1% | COM | 911363109 |
| — | PRIMORIS SERVICES CORP | 50,261 | $1,107 | 0.9% | $18.40 | — | COM | 74164f103 |
| — | COSTCO WHOLESALE CORP | 6,517 | $1,052 | 0.9% | $116.33 | — | COM | 22160k105 |
| — | FREEPORT-MCMORAN, INC. | 152,983 | $1,036 | 0.8% | $17.56 | — | COM | 35671d857 |
| — | GENERAL MOTORS CO | 30,265 | $1,030 | 0.8% | $32.83 | — | COM | 37045v100 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1,021 | 0.8% | $71.87 | +130.1% | COM | 539830109 |
| — | CELGENE CORP | 7,632 | $914 | 0.7% | $97.45 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 6,811 | $901 | 0.7% | $69.17 | +44.6% | COM | 437076102 |
| — | PANHANDLE OIL AND GAS INC CL A | 52,707 | $852 | 0.7% | $30.84 | — | COM | 698477106 |
| — | PILGRIMS PRIDE CORP | 38,250 | $845 | 0.7% | $22.34 | — | COM | 72147k108 |
| BAC | BANK OF AMERICA CORPORATION | 49,571 | $834 | 0.7% | $12.79 | +6.0% | COM | 060505104 |
| SO | SOUTHERN CO | 16,350 | $765 | 0.6% | $26.76 | +10.7% | COM | 842587107 |
| — | KINDER MORGAN INC | 50,667 | $756 | 0.6% | $29.44 | — | COM | 49456b101 |
| — | KAPSTONE PAPER & PACKAGING CRP | 32,560 | $735 | 0.6% | $16.52 | — | COM | 48562p103 |
| HSY | HERSHEY CO | 8,133 | $726 | 0.6% | $65.98 | +6.7% | COM | 427866108 |
| — | MERCK & CO INC | 13,725 | $725 | 0.6% | $46.78 | — | COM | 58933y105 |
| — | AMERICAN EAGLE OUTFITTERS NEW | 45,210 | $701 | 0.6% | $15.64 | — | COM | 02553e106 |
| — | FEDEX CORP | 4,455 | $663 | 0.5% | $148.82 | — | COM | 31428x106 |
| KSS | KOHLS CORP | 12,803 | $610 | 0.5% | $69.43 | -33.4% | COM | 500255104 |
| AEE | AMEREN CORP | 13,890 | $600 | 0.5% | $23.38 | +37.3% | COM | 023608102 |
| DIS | DISNEY WALT CO DISNEY | 5,610 | $589 | 0.5% | $59.94 | +70.5% | COM | 254687106 |
| — | PENNEY J C INC | 82,380 | $549 | 0.4% | $7.23 | — | COM | 708160106 |
| — | TEXAS CAPITAL BANCSHARES INC | 10,725 | $530 | 0.4% | $50.22 | — | COM | 88224q107 |
| — | CISCO SYSTEMS INC | 19,376 | $526 | 0.4% | $27.49 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS CO | 7,463 | $519 | 0.4% | $69.84 | -10.0% | COM | 025816109 |
| — | ENCORE WIRE CORP | 13,551 | $502 | 0.4% | $33.56 | — | COM | 292562105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,214 | $496 | 0.4% | $29.02 | +60.9% | COM | 110122108 |
| CVX | CHEVRON CORP | 5,527 | $493 | 0.4% | $70.13 | -16.7% | COM | 166764100 |
| MTDR | MATADOR RESOURCES CO | 24,755 | $490 | 0.4% | $24.30 | +0.4% | COM | 576485205 |
| — | LEGACY TX FINANCIAL GROUP INC | 18,881 | $472 | 0.4% | $23.30 | — | COM | 52471y106 |
| — | DOW CHEMICAL COMPANY | 9,099 | $468 | 0.4% | $50.47 | — | COM | 260543103 |
| UAL | UNITED CONTL HOLDINGS INC | 7,975 | $457 | 0.4% | $44.68 | +29.2% | COM | 910047109 |
| — | D R HORTON INC | 15,051 | $450 | 0.4% | $27.45 | — | COM | 23331a109 |
| — | UNITED STATES STEEL CORP | 55,814 | $446 | 0.4% | $11.37 | — | COM | 912909108 |
| MU | MICRON TECHNOLOGY INC | 30,170 | $427 | 0.3% | $17.76 | -12.2% | COM | 595112103 |
| AAPL | APPLE INC | 3,922 | $413 | 0.3% | $19.48 | +32.1% | COM | 037833100 |
| MS | MORGAN STANLEY | 12,526 | $398 | 0.3% | $24.99 | +0.0% | COM | 617446448 |
| — | HD SUPPLY HOLDINGS INC | 13,100 | $393 | 0.3% | $35.17 | — | COM | 40416m105 |
| — | A H BELO CORP CL A | 75,075 | $376 | 0.3% | $7.67 | — | COM | 001282102 |
| — | CONOCOPHILLIPS | 7,928 | $371 | 0.3% | $60.00 | — | COM | 20825c104 |
| — | COMSTOCK RESOURCES INC | 195,954 | $367 | 0.3% | $7.55 | — | COM | 205768203 |
| — | LA QUINTA HOLDINGS INC | 26,960 | $367 | 0.3% | $13.61 | — | COM | 50420d108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 13,646 | $349 | 0.3% | $40.27 | — | LTP | 293792107 |
| DAL | DELTA AIR LINES INC | 6,853 | $347 | 0.3% | $33.92 | +28.7% | COM | 247361702 |
| — | FELCOR LODGING TR INC CONV PFD | 13,400 | $337 | 0.3% | $25.55 | — | PFD | 31430f200 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,275 | $307 | 0.3% | $31.19 | +27.1% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 2,950 | $306 | 0.3% | $54.59 | +36.1% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC SP ADR | 7,405 | $299 | 0.2% | $47.53 | — | ADR | 37733w105 |
| — | CINEMARK HOLDINGS INC | 8,213 | $274 | 0.2% | $32.51 | — | COM | 17243v102 |
| — | ABBVIE INC | 4,605 | $273 | 0.2% | $64.51 | — | COM | 00287y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,200 | $271 | 0.2% | $14.62 | +5.8% | COM | 868459108 |
| CFR | CULLEN FROST BANKERS INC | 4,475 | $268 | 0.2% | $53.19 | -7.4% | COM | 229899109 |
| KO | COCA-COLA CO | 6,212 | $267 | 0.2% | $27.85 | +10.7% | COM | 191216100 |
| — | NATIONAL CINEMEDIA INC | 16,516 | $260 | 0.2% | $16.10 | — | COM | 635309107 |
| — | FACEBOOK INC CL A | 2,358 | $247 | 0.2% | $104.75 | — | COM | 30303m102 |
| DXYN | DIXIE GROUP INC CL A | 46,000 | $241 | 0.2% | $7.35 | -7.8% | COM | 255519100 |
| PHM | PULTE GROUP | 13,375 | $238 | 0.2% | $17.75 | -7.3% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 1,525 | $224 | 0.2% | $183.56 | -15.5% | COM | 963320106 |
| — | HODGES INST | 6,354 | $215 | 0.2% | $38.62 | — | MTF | 742935232 |
| TXN | TEXAS INSTRUMENTS INC | 3,899 | $214 | 0.2% | $42.28 | 0.0% | COM | 882508104 |
| PEP | PEPSICO INC | 2,146 | $214 | 0.2% | $73.47 | 0.0% | COM | 713448108 |
| — | WEC ENERGY GROUP INC | 4,000 | $205 | 0.2% | $45.04 | — | COM | 92939u106 |
| — | LIFEVANTAGE CORP | 21,428 | $204 | 0.2% | $9.52 | — | COM | 53222k205 |
| — | INTRUSION INC | 159,695 | $174 | 0.1% | $0.72 | — | COM | 46121e205 |
| — | PROFESSIONALLY MANAGED PORTFOL | 15,879 | $174 | 0.1% | $12.40 | — | MTF | 74316j318 |
| MTUS | TIMKENSTEEL CORP | 17,000 | $142 | 0.1% | $10.72 | 0.0% | COM | 887399103 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTO | 11,737 | $126 | 0.1% | $13.99 | — | COM | 77467x101 |
| — | LEGACY RESERVES LP | 71,497 | $126 | 0.1% | $4.09 | — | LTP | 524707304 |
| — | CENTRAL FUND CDA LTD CL A | 12,300 | $123 | 0.1% | $13.58 | — | MTF | 153501101 |
| — | LUBYS INC | 25,025 | $112 | 0.1% | $8.45 | — | COM | 549282101 |
| MSB | MESABI TRUST | 15,503 | $70 | 0.1% | $16.90 | — | COM | 590672101 |
| — | ID WATCHDOG INC | 264,000 | $29 | 0.0% | $0.03 | — | COM | g4741r109 |
| — | ADCARE HEALTH SYSTEMS INC | 10,148 | $25 | 0.0% | $4.82 | — | COM | 00650w300 |
| HDYNQ | HYPERDYNAMICS CORP | 13,574 | $16 | 0.0% | $3.57 | -65.4% | COM | 448954206 |