CIK: 0001378559 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $129,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROFESSIONALLY MANAGED PORTFOL | 389,206 | $14,486 | 11.2% | $29.47 | — | MTF | 742935109 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 45,778 | $7,721 | 6.0% | $90.64 | — | COM | 882610108 |
| — | PROFESSIONALLY MANAGED PORTFOL | 380,685 | $5,429 | 4.2% | $14.12 | — | MTF | 742935174 |
| ATO | ATMOS ENERGY CORP | 54,967 | $4,470 | 3.5% | $31.05 | +90.0% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON | 35,400 | $4,294 | 3.3% | $59.66 | +45.9% | COM | 478160104 |
| — | AT&T INC | 95,390 | $4,122 | 3.2% | $35.34 | — | COM | 00206r102 |
| TRN | TRINITY INDUSTRIES INC | 206,873 | $3,842 | 3.0% | $15.58 | -37.9% | COM | 896522109 |
| LUV | SOUTHWEST AIRLINES CO | 95,742 | $3,754 | 2.9% | $19.28 | +97.9% | COM | 844741108 |
| — | XCEL ENERGY INC | 82,513 | $3,695 | 2.9% | $28.34 | — | COM | 98389b100 |
| — | GENERAL ELECTRIC COMPANY | 112,662 | $3,547 | 2.7% | $23.30 | — | COM | 369604103 |
| — | RYMAN HOSPITALITY PROPERTIES I | 68,513 | $3,470 | 2.7% | $41.65 | — | RET | 78377t107 |
| — | EXXON MOBIL CORP | 36,200 | $3,394 | 2.6% | $90.24 | — | COM | 30231g102 |
| — | EAGLE MATERIALS INC | 43,670 | $3,369 | 2.6% | $79.84 | — | COM | 26969p108 |
| BA | BOEING CO | 21,031 | $2,732 | 2.1% | $80.70 | +46.9% | COM | 097023105 |
| — | GEO GROUP INC | 70,978 | $2,426 | 1.9% | $36.21 | — | RET | 36162j106 |
| IP | INTERNATIONAL PAPER CO | 55,778 | $2,364 | 1.8% | $26.40 | -0.4% | COM | 460146103 |
| — | ENLINK MIDSTREAM LLC UNIT REP | 148,434 | $2,362 | 1.8% | $15.82 | — | COM | 29336t100 |
| HP | HELMERICH & PAYNE INC | 33,036 | $2,218 | 1.7% | $83.37 | -25.9% | COM | 423452101 |
| — | PROFESSIONALLY MANAGED PORTFOL | 195,608 | $2,093 | 1.6% | $14.33 | — | MTF | 742935158 |
| — | AMERICAN AIRLINES GROUP INC | 66,478 | $1,882 | 1.5% | $31.45 | — | COM | 02376r102 |
| — | DUKE ENERGY CORP | 20,444 | $1,754 | 1.4% | $74.76 | — | COM | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 28,892 | $1,613 | 1.2% | $49.86 | — | COM | 92343v104 |
| — | FREEPORT-MCMORAN, INC. | 143,013 | $1,593 | 1.2% | $17.56 | — | COM | 35671d857 |
| — | PROFESSIONALLY MANAGED PORTFOL | 151,790 | $1,577 | 1.2% | $10.36 | — | MTF | 74316j326 |
| — | PENNEY J C INC | 175,700 | $1,560 | 1.2% | $8.61 | — | COM | 708160106 |
| HAL | HALLIBURTON CO | 33,591 | $1,521 | 1.2% | $33.21 | +2.8% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 15,304 | $1,296 | 1.0% | $55.00 | +15.1% | COM | 742718109 |
| — | PROFESSIONALLY MANAGED PORTFOL | 67,543 | $1,186 | 0.9% | $16.25 | — | MTF | 742935299 |
| — | KINDER MORGAN INC | 62,388 | $1,168 | 0.9% | $27.42 | — | COM | 49456b101 |
| URI | UNITED RENTALS INC | 16,640 | $1,116 | 0.9% | $75.49 | -16.2% | COM | 911363109 |
| — | GENERAL MOTORS CO | 35,929 | $1,017 | 0.8% | $32.34 | — | COM | 37045v100 |
| MU | MICRON TECHNOLOGY INC | 71,550 | $985 | 0.8% | $13.90 | -20.2% | COM | 595112103 |
| — | DOW CHEMICAL COMPANY | 18,774 | $933 | 0.7% | $50.57 | — | COM | 260543103 |
| SO | SOUTHERN CO | 16,315 | $875 | 0.7% | $27.06 | +24.3% | COM | 842587107 |
| — | COSTCO WHOLESALE CORP | 5,453 | $856 | 0.7% | $116.33 | — | COM | 22160k105 |
| HD | HOME DEPOT INC | 6,365 | $813 | 0.6% | $69.17 | +51.8% | COM | 437076102 |
| — | FEDEX CORP | 5,305 | $805 | 0.6% | $151.85 | — | COM | 31428x106 |
| — | MERCK & CO INC | 13,777 | $793 | 0.6% | $47.02 | — | COM | 58933y105 |
| — | CELGENE CORP | 7,532 | $743 | 0.6% | $97.45 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORPORATION | 55,772 | $741 | 0.6% | $12.53 | -9.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,893 | $718 | 0.6% | $71.87 | +153.7% | COM | 539830109 |
| — | LA QUINTA HOLDINGS INC | 62,860 | $716 | 0.6% | $12.59 | — | COM | 50420d108 |
| — | LEGACY TX FINANCIAL GROUP INC | 26,322 | $708 | 0.5% | $22.19 | — | COM | 52471y106 |
| AEE | AMEREN CORP | 13,148 | $705 | 0.5% | $23.38 | +58.5% | COM | 023608102 |
| HON | HONEYWELL INTL INC | 5,850 | $680 | 0.5% | $68.59 | +22.7% | COM | 438516106 |
| — | KAPSTONE PAPER & PACKAGING CRP | 52,160 | $678 | 0.5% | $15.46 | — | COM | 48562p103 |
| DIS | DISNEY WALT CO DISNEY | 6,910 | $676 | 0.5% | $65.54 | +40.6% | COM | 254687106 |
| — | UNITED STATES STEEL CORP | 36,826 | $621 | 0.5% | $11.83 | — | COM | 912909108 |
| CVX | CHEVRON CORP | 5,552 | $556 | 0.4% | $69.90 | -4.5% | COM | 166764100 |
| — | PANHANDLE OIL AND GAS INC CL A | 32,510 | $542 | 0.4% | $30.84 | — | COM | 698477106 |
| — | TEXAS CAPITAL BANCSHARES INC | 11,525 | $539 | 0.4% | $49.56 | — | COM | 88224q107 |
| — | HORIZON PHARMA PLC | 32,430 | $534 | 0.4% | $16.56 | — | COM | g4617b105 |
| — | CISCO SYSTEMS INC | 18,123 | $520 | 0.4% | $27.57 | — | COM | 17275r102 |
| — | ABBVIE INC | 8,205 | $508 | 0.4% | $63.34 | — | COM | 00287y109 |
| MS | MORGAN STANLEY | 19,526 | $507 | 0.4% | $23.17 | -14.1% | COM | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 7,850 | $500 | 0.4% | $49.41 | -5.6% | COM | 229899109 |
| — | PRIMORIS SERVICES CORP | 26,318 | $498 | 0.4% | $18.40 | — | COM | 74164f103 |
| WHR | WHIRLPOOL CORP | 2,950 | $492 | 0.4% | $171.08 | +3.1% | COM | 963320106 |
| MTDR | MATADOR RESOURCES CO | 24,555 | $486 | 0.4% | $24.21 | -11.1% | COM | 576485205 |
| AXP | AMERICAN EXPRESS CO | 7,913 | $481 | 0.4% | $66.25 | -16.6% | COM | 025816109 |
| — | D R HORTON INC | 14,504 | $457 | 0.4% | $27.45 | — | COM | 23331a109 |
| HSY | HERSHEY CO | 3,951 | $448 | 0.3% | $65.98 | +12.8% | COM | 427866108 |
| — | AMERICAN EAGLE OUTFITTERS NEW | 28,010 | $446 | 0.3% | $15.64 | — | COM | 02553e106 |
| — | DULUTH HOLDINGS INC CL B | 18,000 | $440 | 0.3% | $24.44 | — | COM | 26443v101 |
| — | ENCORE WIRE CORP | 11,551 | $430 | 0.3% | $33.67 | — | COM | 292562105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,764 | $424 | 0.3% | $29.02 | +74.0% | COM | 110122108 |
| DAL | DELTA AIR LINES INC | 11,204 | $408 | 0.3% | $35.84 | +5.4% | COM | 247361702 |
| OC | OWENS CORNING NEW | 7,575 | $390 | 0.3% | $49.80 | 0.0% | COM | 690742101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 13,146 | $385 | 0.3% | $40.27 | — | LTP | 293792107 |
| — | LGI HOMES INC | 11,800 | $377 | 0.3% | $24.22 | — | COM | 50187t106 |
| — | PILGRIMS PRIDE CORP | 13,750 | $350 | 0.3% | $22.34 | — | COM | 72147k108 |
| — | FACEBOOK INC CL A | 3,050 | $348 | 0.3% | $106.89 | — | COM | 30303m102 |
| — | FELCOR LODGING TR INC CONV PFD | 13,100 | $330 | 0.3% | $25.55 | — | PFD | 31430f200 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,675 | $328 | 0.3% | $31.19 | +49.5% | COM | 025537101 |
| — | A H BELO CORP CL A | 64,417 | $322 | 0.2% | $7.67 | — | COM | 001282102 |
| — | MYLAN NV EURO | 7,430 | $321 | 0.2% | $43.20 | — | COM | n59465109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,643 | $315 | 0.2% | $166.34 | 0.0% | COM | 573284106 |
| AAPL | APPLE INC | 3,278 | $313 | 0.2% | $19.48 | +16.1% | COM | 037833100 |
| DXYN | DIXIE GROUP INC CL A | 86,050 | $306 | 0.2% | $5.66 | -31.9% | COM | 255519100 |
| — | CINEMARK HOLDINGS INC | 8,363 | $305 | 0.2% | $32.68 | — | COM | 17243v102 |
| — | CONOCOPHILLIPS | 6,710 | $292 | 0.2% | $60.00 | — | COM | 20825c104 |
| — | LIFEVANTAGE CORP | 21,428 | $291 | 0.2% | $9.52 | — | COM | 53222k205 |
| — | GLAXOSMITHKLINE PLC SP ADR | 6,615 | $287 | 0.2% | $47.53 | — | ADR | 37733w105 |
| KSS | KOHLS CORP | 7,254 | $275 | 0.2% | $69.43 | -42.8% | COM | 500255104 |
| — | HD SUPPLY HOLDINGS INC | 7,850 | $273 | 0.2% | $35.17 | — | COM | 40416m105 |
| AGCO | AGCO CORP | 5,700 | $269 | 0.2% | $41.30 | 0.0% | COM | 001084102 |
| — | NATIONAL CINEMEDIA INC | 17,173 | $266 | 0.2% | $16.07 | — | COM | 635309107 |
| — | WEC ENERGY GROUP INC | 4,000 | $261 | 0.2% | $45.04 | — | COM | 92939u106 |
| — | CLUBCORP HOLDINGS INC | 19,950 | $259 | 0.2% | $12.98 | — | COM | 18948m108 |
| KO | COCA-COLA CO | 5,712 | $259 | 0.2% | $27.95 | +19.2% | COM | 191216100 |
| — | NXP SEMICONDUCTORS NV | 3,140 | $246 | 0.2% | $78.34 | — | COM | n6596x109 |
| TXN | TEXAS INSTRUMENTS INC | 3,899 | $244 | 0.2% | $42.28 | +8.0% | COM | 882508104 |
| — | HODGES INST | 6,354 | $239 | 0.2% | $38.62 | — | MTF | 742935232 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,250 | $229 | 0.2% | $14.62 | +21.3% | COM | 868459108 |
| PEP | PEPSICO INC | 2,147 | $228 | 0.2% | $73.47 | +4.9% | COM | 713448108 |
| OKE | ONEOK INC | 4,590 | $218 | 0.2% | $22.12 | 0.0% | COM | 682680103 |
| — | AMPLIFY SNACK BRANDS | 14,800 | $218 | 0.2% | $14.73 | — | COM | 03211l102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $217 | 0.2% | $199512.94 | +7.5% | COM | 084670108 |
| — | HEADWATERS INC | 11,100 | $199 | 0.2% | $17.93 | — | COM | 42210p102 |
| — | COMSTOCK RESOURCES INC | 224,554 | $189 | 0.1% | $6.55 | — | COM | 205768203 |
| — | KKR & CO LP DEL UNITS | 14,750 | $182 | 0.1% | $12.34 | — | LTP | 48248m102 |
| — | CENTRAL FUND CDA LTD CL A | 12,300 | $171 | 0.1% | $13.58 | — | MTF | 153501101 |
| — | PROFESSIONALLY MANAGED PORTFOL | 13,864 | $149 | 0.1% | $12.40 | — | MTF | 74316j318 |
| — | GLOBAL MED REIT INC | 12,000 | $121 | 0.1% | $10.08 | — | RET | 37954a204 |
| — | LUBYS INC | 14,625 | $74 | 0.1% | $8.45 | — | COM | 549282101 |
| — | INTRUSION INC | 160,045 | $47 | 0.0% | $0.72 | — | COM | 46121e205 |
| — | LEGACY RESERVES LP | 24,966 | $40 | 0.0% | $4.09 | — | LTP | 524707304 |
| — | ID WATCHDOG INC | 264,000 | $36 | 0.0% | $0.03 | — | COM | g4741r109 |
| — | ADCARE HEALTH SYSTEMS INC | 10,148 | $19 | 0.0% | $4.82 | — | COM | 00650w300 |
| HDYNQ | HYPERDYNAMICS CORP | 13,074 | $5 | 0.0% | $3.57 | -86.4% | COM | 448954206 |