CIK: 0001378559 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $123,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROFESSIONALLY MANAGED PORTFOL | 387,415 | $13,819 | 11.2% | $29.47 | — | MTF | 742935109 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 49,068 | $7,140 | 5.8% | $90.64 | — | COM | 882610108 |
| ATO | ATMOS ENERGY CORP | 63,227 | $4,695 | 3.8% | $31.05 | +74.9% | COM | 049560105 |
| LUV | SOUTHWEST AIRLINES CO | 94,767 | $4,246 | 3.4% | $19.08 | +89.8% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 35,295 | $3,819 | 3.1% | $59.66 | +32.0% | COM | 478160104 |
| TRN | TRINITY INDUSTRIES INC | 208,384 | $3,815 | 3.1% | $15.58 | -34.4% | COM | 896522109 |
| — | AT&T INC | 95,181 | $3,728 | 3.0% | $35.34 | — | COM | 00206r102 |
| — | XCEL ENERGY INC | 88,853 | $3,716 | 3.0% | $28.34 | — | COM | 98389b100 |
| — | PROFESSIONALLY MANAGED PORTFOL | 262,558 | $3,708 | 3.0% | $14.05 | — | MTF | 742935174 |
| — | GENERAL ELECTRIC COMPANY | 113,463 | $3,607 | 2.9% | $23.30 | — | COM | 369604103 |
| — | EAGLE MATERIALS INC | 49,231 | $3,452 | 2.8% | $79.84 | — | COM | 26969p108 |
| BA | BOEING CO | 26,431 | $3,355 | 2.7% | $80.70 | +38.6% | COM | 097023105 |
| — | GEO GROUP INC | 89,667 | $3,109 | 2.5% | $36.21 | — | RET | 36162j106 |
| — | EXXON MOBIL CORP | 36,214 | $3,027 | 2.4% | $90.24 | — | COM | 30231g102 |
| — | AMERICAN AIRLINES GROUP INC | 73,746 | $3,025 | 2.4% | $31.45 | — | COM | 02376r102 |
| — | RYMAN HOSPITALITY PROPERTIES I | 54,831 | $2,823 | 2.3% | $39.40 | — | RET | 78377t107 |
| HP | HELMERICH & PAYNE INC | 37,792 | $2,219 | 1.8% | $83.37 | -36.6% | COM | 423452101 |
| IP | INTERNATIONAL PAPER CO | 46,887 | $1,924 | 1.6% | $26.42 | -13.7% | COM | 460146103 |
| — | PROFESSIONALLY MANAGED PORTFOL | 195,871 | $1,904 | 1.5% | $14.33 | — | MTF | 742935158 |
| — | DUKE ENERGY CORP | 21,514 | $1,736 | 1.4% | $74.76 | — | COM | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 31,220 | $1,689 | 1.4% | $49.86 | — | COM | 92343v104 |
| — | PROFESSIONALLY MANAGED PORTFOL | 134,852 | $1,683 | 1.4% | $13.95 | — | MTF | 742935166 |
| — | PROFESSIONALLY MANAGED PORTFOL | 151,610 | $1,539 | 1.2% | $10.36 | — | MTF | 74316j326 |
| — | FREEPORT-MCMORAN, INC. | 142,493 | $1,474 | 1.2% | $17.56 | — | COM | 35671d857 |
| — | ENLINK MIDSTREAM LLC UNIT REP | 130,466 | $1,468 | 1.2% | $15.80 | — | COM | 29336t100 |
| HAL | HALLIBURTON CO | 39,579 | $1,414 | 1.1% | $33.21 | -18.8% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 15,649 | $1,288 | 1.0% | $55.00 | +12.1% | COM | 742718109 |
| — | PROFESSIONALLY MANAGED PORTFOL | 67,908 | $1,173 | 0.9% | $16.25 | — | MTF | 742935299 |
| URI | UNITED RENTALS INC | 16,740 | $1,041 | 0.8% | $75.49 | -28.7% | COM | 911363109 |
| — | GENERAL MOTORS CO | 32,781 | $1,030 | 0.8% | $32.72 | — | COM | 37045v100 |
| — | PRIMORIS SERVICES CORP | 39,765 | $967 | 0.8% | $18.40 | — | COM | 74164f103 |
| — | FEDEX CORP | 5,705 | $928 | 0.8% | $151.85 | — | COM | 31428x106 |
| — | COSTCO WHOLESALE CORP | 5,867 | $925 | 0.7% | $116.33 | — | COM | 22160k105 |
| — | KINDER MORGAN INC | 51,273 | $916 | 0.7% | $29.30 | — | COM | 49456b101 |
| HD | HOME DEPOT INC | 6,613 | $882 | 0.7% | $69.17 | +42.2% | COM | 437076102 |
| — | DOW CHEMICAL COMPANY | 17,099 | $870 | 0.7% | $50.66 | — | COM | 260543103 |
| — | PILGRIMS PRIDE CORP | 33,350 | $847 | 0.7% | $22.34 | — | COM | 72147k108 |
| SO | SOUTHERN CO | 15,600 | $807 | 0.7% | $26.76 | +20.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,643 | $807 | 0.7% | $71.87 | +129.9% | COM | 539830109 |
| BAC | BANK OF AMERICA CORPORATION | 57,172 | $773 | 0.6% | $12.53 | -13.4% | COM | 060505104 |
| — | CELGENE CORP | 7,632 | $764 | 0.6% | $97.45 | — | COM | 151020104 |
| — | PANHANDLE OIL AND GAS INC CL A | 43,709 | $757 | 0.6% | $30.84 | — | COM | 698477106 |
| — | AMERICAN EAGLE OUTFITTERS NEW | 43,710 | $729 | 0.6% | $15.64 | — | COM | 02553e106 |
| — | MERCK & CO INC | 13,476 | $713 | 0.6% | $46.78 | — | COM | 58933y105 |
| — | KAPSTONE PAPER & PACKAGING CRP | 48,810 | $676 | 0.5% | $15.63 | — | COM | 48562p103 |
| AEE | AMEREN CORP | 13,344 | $669 | 0.5% | $23.38 | +47.5% | COM | 023608102 |
| DIS | DISNEY WALT CO DISNEY | 6,610 | $656 | 0.5% | $64.33 | +38.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 9,163 | $562 | 0.5% | $66.25 | -23.8% | COM | 025816109 |
| — | UNITED STATES STEEL CORP | 33,723 | $541 | 0.4% | $11.37 | — | COM | 912909108 |
| — | ENCORE WIRE CORP | 13,851 | $539 | 0.4% | $33.67 | — | COM | 292562105 |
| — | LEGACY TX FINANCIAL GROUP INC | 27,087 | $532 | 0.4% | $22.19 | — | COM | 52471y106 |
| — | LA QUINTA HOLDINGS INC | 40,810 | $510 | 0.4% | $13.23 | — | COM | 50420d108 |
| CVX | CHEVRON CORP | 5,178 | $494 | 0.4% | $70.13 | -18.1% | COM | 166764100 |
| — | HORIZON PHARMA PLC | 29,580 | $490 | 0.4% | $16.57 | — | COM | g4617b105 |
| — | CISCO SYSTEMS INC | 16,823 | $479 | 0.4% | $27.49 | — | COM | 17275r102 |
| KSS | KOHLS CORP | 10,253 | $478 | 0.4% | $69.43 | -32.4% | COM | 500255104 |
| MTDR | MATADOR RESOURCES CO | 25,055 | $475 | 0.4% | $24.21 | -31.5% | COM | 576485205 |
| WHR | WHIRLPOOL CORP | 2,500 | $451 | 0.4% | $170.11 | -12.4% | COM | 963320106 |
| — | D R HORTON INC | 14,753 | $446 | 0.4% | $27.45 | — | COM | 23331a109 |
| HSY | HERSHEY CO | 4,829 | $445 | 0.4% | $65.98 | +6.9% | COM | 427866108 |
| AAPL | APPLE INC | 3,925 | $428 | 0.3% | $19.48 | +15.8% | COM | 037833100 |
| DAL | DELTA AIR LINES INC | 8,153 | $397 | 0.3% | $35.11 | +17.8% | COM | 247361702 |
| HON | HONEYWELL INTL INC | 3,450 | $387 | 0.3% | $57.74 | +32.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,764 | $368 | 0.3% | $29.02 | +54.4% | COM | 110122108 |
| — | TEXAS CAPITAL BANCSHARES INC | 9,325 | $358 | 0.3% | $50.22 | — | COM | 88224q107 |
| — | HD SUPPLY HOLDINGS INC | 10,500 | $347 | 0.3% | $35.17 | — | COM | 40416m105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 13,646 | $336 | 0.3% | $40.27 | — | LTP | 293792107 |
| — | A H BELO CORP CL A | 69,393 | $333 | 0.3% | $7.67 | — | COM | 001282102 |
| MU | MICRON TECHNOLOGY INC | 31,670 | $332 | 0.3% | $17.43 | -37.5% | COM | 595112103 |
| — | FELCOR LODGING TR INC CONV PFD | 12,900 | $325 | 0.3% | $25.55 | — | PFD | 31430f200 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,775 | $317 | 0.3% | $31.19 | +40.0% | COM | 025537101 |
| — | FACEBOOK INC CL A | 2,758 | $315 | 0.3% | $106.12 | — | COM | 30303m102 |
| MS | MORGAN STANLEY | 12,526 | $313 | 0.3% | $24.99 | -22.7% | COM | 617446448 |
| — | PENNEY J C INC | 28,200 | $312 | 0.3% | $7.23 | — | COM | 708160106 |
| — | LGI HOMES INC | 12,800 | $310 | 0.3% | $24.22 | — | COM | 50187t106 |
| CFR | CULLEN FROST BANKERS INC | 5,450 | $300 | 0.2% | $50.61 | -23.4% | COM | 229899109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,900 | $288 | 0.2% | $14.62 | -10.8% | COM | 868459108 |
| — | GLAXOSMITHKLINE PLC SP ADR | 7,090 | $287 | 0.2% | $47.53 | — | ADR | 37733w105 |
| — | CINEMARK HOLDINGS INC | 8,013 | $287 | 0.2% | $32.51 | — | COM | 17243v102 |
| UAL | UNITED CONTL HOLDINGS INC | 4,725 | $283 | 0.2% | $44.68 | +18.8% | COM | 910047109 |
| — | CONOCOPHILLIPS | 6,710 | $270 | 0.2% | $60.00 | — | COM | 20825c104 |
| — | ABBVIE INC | 4,655 | $266 | 0.2% | $64.43 | — | COM | 00287y109 |
| KO | COCA-COLA CO | 5,612 | $261 | 0.2% | $27.85 | +14.3% | COM | 191216100 |
| — | NATIONAL CINEMEDIA INC | 16,424 | $250 | 0.2% | $16.10 | — | COM | 635309107 |
| PHM | PULTE GROUP | 12,875 | $241 | 0.2% | $17.75 | -14.8% | COM | 745867101 |
| — | WEC ENERGY GROUP INC | 4,000 | $240 | 0.2% | $45.04 | — | COM | 92939u106 |
| — | HODGES INST | 6,354 | $229 | 0.2% | $38.62 | — | MTF | 742935232 |
| TXN | TEXAS INSTRUMENTS INC | 3,899 | $224 | 0.2% | $42.28 | -4.2% | COM | 882508104 |
| PEP | PEPSICO INC | 2,147 | $220 | 0.2% | $73.47 | -0.3% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $213 | 0.2% | $199512.94 | 0.0% | COM | 084670108 |
| — | SUMMIT MATERIALS INC CL A | 10,354 | $201 | 0.2% | $19.41 | — | COM | 86614u100 |
| — | LIFEVANTAGE CORP | 21,428 | $195 | 0.2% | $9.52 | — | COM | 53222k205 |
| DXYN | DIXIE GROUP INC CL A | 44,550 | $188 | 0.2% | $7.35 | -40.1% | COM | 255519100 |
| — | COMSTOCK RESOURCES INC | 230,054 | $176 | 0.1% | $6.55 | — | COM | 205768203 |
| — | PROFESSIONALLY MANAGED PORTFOL | 15,879 | $175 | 0.1% | $12.40 | — | MTF | 74316j318 |
| — | CENTRAL FUND CDA LTD CL A | 12,300 | $147 | 0.1% | $13.58 | — | MTF | 153501101 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 17,250 | $131 | 0.1% | $7.59 | — | COM | y0017s102 |
| MTUS | TIMKENSTEEL CORP | 13,500 | $123 | 0.1% | $10.72 | -31.8% | COM | 887399103 |
| — | INTRUSION INC | 160,045 | $112 | 0.1% | $0.72 | — | COM | 46121e205 |
| — | LUBYS INC | 23,025 | $111 | 0.1% | $8.45 | — | COM | 549282101 |
| MSB | MESABI TRUST | 15,409 | $93 | 0.1% | $16.90 | — | COM | 590672101 |
| — | LEGACY RESERVES LP | 56,047 | $55 | 0.0% | $4.09 | — | LTP | 524707304 |
| — | ID WATCHDOG INC | 264,000 | $35 | 0.0% | $0.03 | — | COM | g4741r109 |
| — | ADCARE HEALTH SYSTEMS INC | 10,148 | $24 | 0.0% | $4.82 | — | COM | 00650w300 |
| HDYNQ | HYPERDYNAMICS CORP | 13,074 | $7 | 0.0% | $3.57 | -82.0% | COM | 448954206 |