Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROFESSIONALLY MANAGED PORTFOL	387,415	$13.82M	11.2%	$29.47	—	MTF	742935109
—	TEXAS PAC LD TR SUB CTF PROP I	49,068	$7.14M	5.8%	$90.64	—	COM	882610108
ATO	ATMOS ENERGY CORP	63,227	$4.695M	3.8%	$31.05	+74.9%	COM	049560105
LUV	SOUTHWEST AIRLINES CO	94,767	$4.246M	3.4%	$19.08	+89.8%	COM	844741108
JNJ	JOHNSON & JOHNSON	35,295	$3.819M	3.1%	$59.66	+32.0%	COM	478160104
TRN	TRINITY INDUSTRIES INC	208,384	$3.815M	3.1%	$15.58	-34.4%	COM	896522109
—	AT&T INC	95,181	$3.728M	3.0%	$35.34	—	COM	00206r102
—	XCEL ENERGY INC	88,853	$3.716M	3.0%	$28.34	—	COM	98389b100
—	PROFESSIONALLY MANAGED PORTFOL	262,558	$3.708M	3.0%	$14.05	—	MTF	742935174
—	GENERAL ELECTRIC COMPANY	113,463	$3.607M	2.9%	$23.30	—	COM	369604103
—	EAGLE MATERIALS INC	49,231	$3.452M	2.8%	$79.84	—	COM	26969p108
BA	BOEING CO	26,431	$3.355M	2.7%	$80.70	+38.6%	COM	097023105
—	GEO GROUP INC	89,667	$3.109M	2.5%	$36.21	—	RET	36162j106
—	EXXON MOBIL CORP	36,214	$3.027M	2.4%	$90.24	—	COM	30231g102
—	AMERICAN AIRLINES GROUP INC	73,746	$3.025M	2.4%	$31.45	—	COM	02376r102
—	RYMAN HOSPITALITY PROPERTIES I	54,831	$2.823M	2.3%	$39.40	—	RET	78377t107
HP	HELMERICH & PAYNE INC	37,792	$2.219M	1.8%	$83.37	-36.6%	COM	423452101
IP	INTERNATIONAL PAPER CO	46,887	$1.924M	1.6%	$26.42	-13.7%	COM	460146103
—	PROFESSIONALLY MANAGED PORTFOL	195,871	$1.904M	1.5%	$14.33	—	MTF	742935158
—	DUKE ENERGY CORP	21,514	$1.736M	1.4%	$74.76	—	COM	26441c204
—	VERIZON COMMUNICATIONS INC	31,220	$1.689M	1.4%	$49.86	—	COM	92343v104
—	PROFESSIONALLY MANAGED PORTFOL	134,852	$1.683M	1.4%	$13.95	—	MTF	742935166
—	PROFESSIONALLY MANAGED PORTFOL	151,610	$1.539M	1.2%	$10.36	—	MTF	74316j326
—	FREEPORT-MCMORAN, INC.	142,493	$1.474M	1.2%	$17.56	—	COM	35671d857
—	ENLINK MIDSTREAM LLC UNIT REP	130,466	$1.468M	1.2%	$15.80	—	COM	29336t100
HAL	HALLIBURTON CO	39,579	$1.414M	1.1%	$33.21	-18.8%	COM	406216101
PG	PROCTER & GAMBLE CO	15,649	$1.288M	1.0%	$55.00	+12.1%	COM	742718109
—	PROFESSIONALLY MANAGED PORTFOL	67,908	$1.173M	0.9%	$16.25	—	MTF	742935299
URI	UNITED RENTALS INC	16,740	$1.041M	0.8%	$75.49	-28.7%	COM	911363109
—	GENERAL MOTORS CO	32,781	$1.03M	0.8%	$32.72	—	COM	37045v100
—	PRIMORIS SERVICES CORP	39,765	$967K	0.8%	$18.40	—	COM	74164f103
—	FEDEX CORP	5,705	$928K	0.8%	$151.85	—	COM	31428x106
—	COSTCO WHOLESALE CORP	5,867	$925K	0.7%	$116.33	—	COM	22160k105
—	KINDER MORGAN INC	51,273	$916K	0.7%	$29.30	—	COM	49456b101
HD	HOME DEPOT INC	6,613	$882K	0.7%	$69.17	+42.2%	COM	437076102
—	DOW CHEMICAL COMPANY	17,099	$870K	0.7%	$50.66	—	COM	260543103
—	PILGRIMS PRIDE CORP	33,350	$847K	0.7%	$22.34	—	COM	72147k108
SO	SOUTHERN CO	15,600	$807K	0.7%	$26.76	+20.4%	COM	842587107
LMT	LOCKHEED MARTIN CORP	3,643	$807K	0.7%	$71.87	+129.9%	COM	539830109
BAC	BANK OF AMERICA CORPORATION	57,172	$773K	0.6%	$12.53	-13.4%	COM	060505104
—	CELGENE CORP	7,632	$764K	0.6%	$97.45	—	COM	151020104
—	PANHANDLE OIL AND GAS INC CL A	43,709	$757K	0.6%	$30.84	—	COM	698477106
—	AMERICAN EAGLE OUTFITTERS NEW	43,710	$729K	0.6%	$15.64	—	COM	02553e106
—	MERCK & CO INC	13,476	$713K	0.6%	$46.78	—	COM	58933y105
—	KAPSTONE PAPER & PACKAGING CRP	48,810	$676K	0.5%	$15.63	—	COM	48562p103
AEE	AMEREN CORP	13,344	$669K	0.5%	$23.38	+47.5%	COM	023608102
DIS	DISNEY WALT CO DISNEY	6,610	$656K	0.5%	$64.33	+38.3%	COM	254687106
AXP	AMERICAN EXPRESS CO	9,163	$562K	0.5%	$66.25	-23.8%	COM	025816109
—	UNITED STATES STEEL CORP	33,723	$541K	0.4%	$11.37	—	COM	912909108
—	ENCORE WIRE CORP	13,851	$539K	0.4%	$33.67	—	COM	292562105
—	LEGACY TX FINANCIAL GROUP INC	27,087	$532K	0.4%	$22.19	—	COM	52471y106
—	LA QUINTA HOLDINGS INC	40,810	$510K	0.4%	$13.23	—	COM	50420d108
CVX	CHEVRON CORP	5,178	$494K	0.4%	$70.13	-18.1%	COM	166764100
—	HORIZON PHARMA PLC	29,580	$490K	0.4%	$16.57	—	COM	g4617b105
—	CISCO SYSTEMS INC	16,823	$479K	0.4%	$27.49	—	COM	17275r102
KSS	KOHLS CORP	10,253	$478K	0.4%	$69.43	-32.4%	COM	500255104
MTDR	MATADOR RESOURCES CO	25,055	$475K	0.4%	$24.21	-31.5%	COM	576485205
WHR	WHIRLPOOL CORP	2,500	$451K	0.4%	$170.11	-12.4%	COM	963320106
—	D R HORTON INC	14,753	$446K	0.4%	$27.45	—	COM	23331a109
HSY	HERSHEY CO	4,829	$445K	0.4%	$65.98	+6.9%	COM	427866108
AAPL	APPLE INC	3,925	$428K	0.3%	$19.48	+15.8%	COM	037833100
DAL	DELTA AIR LINES INC	8,153	$397K	0.3%	$35.11	+17.8%	COM	247361702
HON	HONEYWELL INTL INC	3,450	$387K	0.3%	$57.74	+32.2%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	5,764	$368K	0.3%	$29.02	+54.4%	COM	110122108
—	TEXAS CAPITAL BANCSHARES INC	9,325	$358K	0.3%	$50.22	—	COM	88224q107
—	HD SUPPLY HOLDINGS INC	10,500	$347K	0.3%	$35.17	—	COM	40416m105
EPD	ENTERPRISE PRODUCTS PARTNERS L	13,646	$336K	0.3%	$40.27	—	LTP	293792107
—	A H BELO CORP CL A	69,393	$333K	0.3%	$7.67	—	COM	001282102
MU	MICRON TECHNOLOGY INC	31,670	$332K	0.3%	$17.43	-37.5%	COM	595112103
—	FELCOR LODGING TR INC CONV PFD	12,900	$325K	0.3%	$25.55	—	PFD	31430f200
AEP	AMERICAN ELECTRIC POWER INC	4,775	$317K	0.3%	$31.19	+40.0%	COM	025537101
—	FACEBOOK INC CL A	2,758	$315K	0.3%	$106.12	—	COM	30303m102
MS	MORGAN STANLEY	12,526	$313K	0.3%	$24.99	-22.7%	COM	617446448
—	PENNEY J C INC	28,200	$312K	0.3%	$7.23	—	COM	708160106
—	LGI HOMES INC	12,800	$310K	0.3%	$24.22	—	COM	50187t106
CFR	CULLEN FROST BANKERS INC	5,450	$300K	0.2%	$50.61	-23.4%	COM	229899109
SUPN	SUPERNUS PHARMACEUTICALS INC	18,900	$288K	0.2%	$14.62	-10.8%	COM	868459108
—	GLAXOSMITHKLINE PLC SP ADR	7,090	$287K	0.2%	$47.53	—	ADR	37733w105
—	CINEMARK HOLDINGS INC	8,013	$287K	0.2%	$32.51	—	COM	17243v102
UAL	UNITED CONTL HOLDINGS INC	4,725	$283K	0.2%	$44.68	+18.8%	COM	910047109
—	CONOCOPHILLIPS	6,710	$270K	0.2%	$60.00	—	COM	20825c104
—	ABBVIE INC	4,655	$266K	0.2%	$64.43	—	COM	00287y109
KO	COCA-COLA CO	5,612	$261K	0.2%	$27.85	+14.3%	COM	191216100
—	NATIONAL CINEMEDIA INC	16,424	$250K	0.2%	$16.10	—	COM	635309107
PHM	PULTE GROUP	12,875	$241K	0.2%	$17.75	-14.8%	COM	745867101
—	WEC ENERGY GROUP INC	4,000	$240K	0.2%	$45.04	—	COM	92939u106
—	HODGES INST	6,354	$229K	0.2%	$38.62	—	MTF	742935232
TXN	TEXAS INSTRUMENTS INC	3,899	$224K	0.2%	$42.28	-4.2%	COM	882508104
PEP	PEPSICO INC	2,147	$220K	0.2%	$73.47	-0.3%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$213K	0.2%	$199512.94	0.0%	COM	084670108
—	SUMMIT MATERIALS INC CL A	10,354	$201K	0.2%	$19.41	—	COM	86614u100
—	LIFEVANTAGE CORP	21,428	$195K	0.2%	$9.52	—	COM	53222k205
DXYN	DIXIE GROUP INC CL A	44,550	$188K	0.2%	$7.35	-40.1%	COM	255519100
—	COMSTOCK RESOURCES INC	230,054	$176K	0.1%	$6.55	—	COM	205768203
—	PROFESSIONALLY MANAGED PORTFOL	15,879	$175K	0.1%	$12.40	—	MTF	74316j318
—	CENTRAL FUND CDA LTD CL A	12,300	$147K	0.1%	$13.58	—	MTF	153501101
—	AEGEAN MARINE PETROLEUM NETWOR	17,250	$131K	0.1%	$7.59	—	COM	y0017s102
MTUS	TIMKENSTEEL CORP	13,500	$123K	0.1%	$10.72	-31.8%	COM	887399103
—	INTRUSION INC	160,045	$112K	0.1%	$0.72	—	COM	46121e205
—	LUBYS INC	23,025	$111K	0.1%	$8.45	—	COM	549282101
MSB	MESABI TRUST	15,409	$93,000	0.1%	$16.90	—	COM	590672101
—	LEGACY RESERVES LP	56,047	$55,000	0.0%	$4.09	—	LTP	524707304
—	ID WATCHDOG INC	264,000	$35,000	0.0%	$0.03	—	COM	g4741r109
—	ADCARE HEALTH SYSTEMS INC	10,148	$24,000	0.0%	$4.82	—	COM	00650w300
HDYNQ	HYPERDYNAMICS CORP	13,074	$7,000	0.0%	$3.57	-82.0%	COM	448954206