CIK: 0001378559 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $134,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROFESSIONALLY MANAGED PORTFOL | 384,820 | $16,343 | 12.1% | $29.47 | — | MTF | 742935109 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 41,208 | $9,862 | 7.3% | $90.64 | — | COM | 882610108 |
| — | PROFESSIONALLY MANAGED PORTFOL | 364,034 | $5,169 | 3.8% | $14.12 | — | MTF | 742935174 |
| JNJ | JOHNSON & JOHNSON | 34,306 | $4,053 | 3.0% | $59.66 | +56.9% | COM | 478160104 |
| TRN | TRINITY INDUSTRIES INC | 165,667 | $4,006 | 3.0% | $15.58 | -22.2% | COM | 896522109 |
| LUV | SOUTHWEST AIRLINES CO | 98,967 | $3,849 | 2.9% | $19.76 | +72.0% | COM | 844741108 |
| — | GEO GROUP INC | 160,444 | $3,815 | 2.8% | $29.28 | — | RET | 36162j106 |
| — | AT&T INC | 90,195 | $3,663 | 2.7% | $35.34 | — | COM | 00206r102 |
| — | RYMAN HOSPITALITY PROPERTIES I | 74,944 | $3,610 | 2.7% | $42.21 | — | RET | 78377t107 |
| IP | INTERNATIONAL PAPER CO | 68,313 | $3,277 | 2.4% | $26.97 | +9.4% | COM | 460146103 |
| — | GENERAL ELECTRIC COMPANY | 110,534 | $3,274 | 2.4% | $23.30 | — | COM | 369604103 |
| BA | BOEING CO | 23,964 | $3,157 | 2.3% | $85.61 | +41.1% | COM | 097023105 |
| — | EXXON MOBIL CORP | 35,881 | $3,131 | 2.3% | $90.24 | — | COM | 30231g102 |
| — | EAGLE MATERIALS INC | 38,172 | $2,950 | 2.2% | $79.84 | — | COM | 26969p108 |
| — | ENLINK MIDSTREAM LLC UNIT REP | 170,228 | $2,851 | 2.1% | $15.94 | — | COM | 29336t100 |
| — | XCEL ENERGY INC | 65,871 | $2,710 | 2.0% | $28.34 | — | COM | 98389b100 |
| — | PROFESSIONALLY MANAGED PORTFOL | 192,797 | $2,481 | 1.8% | $14.33 | — | MTF | 742935158 |
| ATO | ATMOS ENERGY CORP | 33,071 | $2,463 | 1.8% | $31.05 | +98.3% | COM | 049560105 |
| — | AMERICAN AIRLINES GROUP INC | 65,033 | $2,381 | 1.8% | $31.45 | — | COM | 02376r102 |
| HP | HELMERICH & PAYNE INC | 30,220 | $2,033 | 1.5% | $83.37 | -24.7% | COM | 423452101 |
| — | PROFESSIONALLY MANAGED PORTFOL | 151,655 | $1,670 | 1.2% | $10.36 | — | MTF | 74316j326 |
| — | GENERAL MOTORS CO | 47,839 | $1,520 | 1.1% | $32.20 | — | COM | 37045v100 |
| — | PENNEY J C INC | 163,075 | $1,504 | 1.1% | $8.61 | — | COM | 708160106 |
| — | DUKE ENERGY CORP | 18,716 | $1,498 | 1.1% | $74.76 | — | COM | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 28,041 | $1,458 | 1.1% | $49.86 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 14,386 | $1,374 | 1.0% | $55.00 | +22.8% | COM | 742718109 |
| — | FREEPORT-MCMORAN, INC. | 126,197 | $1,371 | 1.0% | $17.56 | — | COM | 35671d857 |
| — | KINDER MORGAN INC | 57,626 | $1,333 | 1.0% | $27.42 | — | COM | 49456b101 |
| — | DOW CHEMICAL COMPANY | 24,649 | $1,277 | 0.9% | $50.87 | — | COM | 260543103 |
| DAL | DELTA AIR LINES INC | 30,955 | $1,218 | 0.9% | $34.52 | -2.2% | COM | 247361702 |
| — | ABBVIE INC | 17,355 | $1,095 | 0.8% | $63.21 | — | COM | 00287y109 |
| — | PROFESSIONALLY MANAGED PORTFOL | 57,235 | $1,060 | 0.8% | $16.25 | — | MTF | 742935299 |
| — | US CONCRETE INC | 22,640 | $1,043 | 0.8% | $46.07 | — | COM | 90333l201 |
| CF | CF INDUSTRIES HOLDINGS INC | 41,790 | $1,017 | 0.8% | $18.89 | 0.0% | COM | 125269100 |
| — | KAPSTONE PAPER & PACKAGING CRP | 50,790 | $961 | 0.7% | $15.46 | — | COM | 48562p103 |
| BAC | BANK OF AMERICA CORPORATION | 60,520 | $948 | 0.7% | $12.50 | -3.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 11,900 | $934 | 0.7% | $75.49 | -1.7% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 52,350 | $930 | 0.7% | $13.90 | +7.1% | COM | 595112103 |
| — | FEDEX CORP | 4,931 | $861 | 0.6% | $151.85 | — | COM | 31428x106 |
| — | MERCK & CO INC | 13,478 | $841 | 0.6% | $47.02 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 6,366 | $819 | 0.6% | $69.17 | +53.7% | COM | 437076102 |
| — | COSTCO WHOLESALE CORP | 5,269 | $803 | 0.6% | $116.33 | — | COM | 22160k105 |
| — | CELGENE CORP | 7,532 | $787 | 0.6% | $97.45 | — | COM | 151020104 |
| — | LEGACY TX FINANCIAL GROUP INC | 24,781 | $784 | 0.6% | $22.19 | — | COM | 52471y106 |
| — | CISCO SYSTEMS INC | 23,498 | $745 | 0.6% | $28.52 | — | COM | 17275r102 |
| — | LA QUINTA HOLDINGS INC | 62,610 | $700 | 0.5% | $12.59 | — | COM | 50420d108 |
| HON | HONEYWELL INTL INC | 5,850 | $682 | 0.5% | $68.59 | +25.4% | COM | 438516106 |
| SO | SOUTHERN CO | 13,216 | $678 | 0.5% | $27.06 | +31.6% | COM | 842587107 |
| MTDR | MATADOR RESOURCES CO | 26,985 | $656 | 0.5% | $24.01 | -8.5% | COM | 576485205 |
| — | GLOBAL MED REIT INC | 65,050 | $635 | 0.5% | $9.82 | — | RET | 37954a204 |
| — | TEXAS CAPITAL BANCSHARES INC | 11,525 | $633 | 0.5% | $49.56 | — | COM | 88224q107 |
| AEE | AMEREN CORP | 12,852 | $632 | 0.5% | $23.38 | +66.0% | COM | 023608102 |
| DIS | DISNEY WALT CO DISNEY | 6,790 | $631 | 0.5% | $65.54 | +35.6% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 13,635 | $604 | 0.4% | $36.83 | 0.0% | COM | 949746101 |
| HAL | HALLIBURTON CO | 12,885 | $579 | 0.4% | $33.21 | +9.5% | COM | 406216101 |
| MS | MORGAN STANLEY | 17,526 | $562 | 0.4% | $23.17 | -1.4% | COM | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 7,775 | $559 | 0.4% | $49.41 | +6.8% | COM | 229899109 |
| — | HORIZON PHARMA PLC | 29,930 | $542 | 0.4% | $16.56 | — | COM | g4617b105 |
| CVX | CHEVRON CORP | 5,053 | $520 | 0.4% | $69.90 | -2.0% | COM | 166764100 |
| — | UNITED STATES STEEL CORP | 24,730 | $467 | 0.3% | $11.83 | — | COM | 912909108 |
| AXP | AMERICAN EXPRESS CO | 7,015 | $449 | 0.3% | $66.25 | -15.0% | COM | 025816109 |
| — | FACEBOOK INC CL A | 3,200 | $411 | 0.3% | $107.90 | — | COM | 30303m102 |
| WHR | WHIRLPOOL CORP | 2,520 | $409 | 0.3% | $171.08 | +3.5% | COM | 963320106 |
| KSS | KOHLS CORP | 9,255 | $405 | 0.3% | $63.48 | -34.0% | COM | 500255104 |
| — | D R HORTON INC | 13,305 | $402 | 0.3% | $27.45 | — | COM | 23331a109 |
| — | NXP SEMICONDUCTORS NV | 3,890 | $397 | 0.3% | $82.92 | — | COM | n6596x109 |
| WMT | WAL-MART STORES INC | 5,451 | $393 | 0.3% | $20.60 | 0.0% | COM | 931142103 |
| — | JPMORGAN CHASE & CO | 5,797 | $386 | 0.3% | $66.59 | — | COM | 46625h100 |
| — | ENCORE WIRE CORP | 10,401 | $382 | 0.3% | $33.67 | — | COM | 292562105 |
| OC | OWENS CORNING NEW | 6,975 | $372 | 0.3% | $49.80 | +7.9% | COM | 690742101 |
| AAPL | APPLE INC | 3,281 | $371 | 0.3% | $19.48 | +24.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 4,626 | $371 | 0.3% | $68.58 | 0.0% | COM | 532457108 |
| — | PANHANDLE OIL AND GAS INC CL A | 20,184 | $354 | 0.3% | $30.84 | — | COM | 698477106 |
| — | CLUBCORP HOLDINGS INC | 24,309 | $352 | 0.3% | $13.25 | — | COM | 18948m108 |
| — | AMERICAN EAGLE OUTFITTERS NEW | 19,410 | $347 | 0.3% | $15.64 | — | COM | 02553e106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 12,531 | $346 | 0.3% | $40.27 | — | LTP | 293792107 |
| DXYN | DIXIE GROUP INC CL A | 65,550 | $328 | 0.2% | $5.66 | -27.3% | COM | 255519100 |
| — | FELCOR LODGING TR INC CONV PFD | 12,850 | $322 | 0.2% | $25.55 | — | PFD | 31430f200 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,425 | $284 | 0.2% | $31.19 | +54.9% | COM | 025537101 |
| — | PRIMORIS SERVICES CORP | 13,673 | $282 | 0.2% | $18.40 | — | COM | 74164f103 |
| AGCO | AGCO CORP | 5,700 | $281 | 0.2% | $41.30 | -6.2% | COM | 001084102 |
| — | CONOCOPHILLIPS | 6,394 | $278 | 0.2% | $60.00 | — | COM | 20825c104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,543 | $276 | 0.2% | $166.34 | +7.0% | COM | 573284106 |
| — | GLAXOSMITHKLINE PLC SP ADR | 6,365 | $274 | 0.2% | $47.53 | — | ADR | 37733w105 |
| — | HODGES INST | 6,354 | $273 | 0.2% | $38.62 | — | MTF | 742935232 |
| — | WISDOMTREE INV INC | 26,350 | $272 | 0.2% | $10.32 | — | COM | 97717p104 |
| — | CINEMARK HOLDINGS INC | 7,063 | $271 | 0.2% | $32.68 | — | COM | 17243v102 |
| CRK | COMSTOCK RESOURCES INC | 35,472 | $271 | 0.2% | $5.25 | 0.0% | COM | 205768302 |
| — | DULUTH HOLDINGS INC CL B | 9,700 | $257 | 0.2% | $24.44 | — | COM | 26443v101 |
| — | NATIONAL CINEMEDIA INC | 17,281 | $255 | 0.2% | $16.07 | — | COM | 635309107 |
| — | WEC ENERGY GROUP INC | 4,000 | $240 | 0.2% | $45.04 | — | COM | 92939u106 |
| PEP | PEPSICO INC | 2,048 | $223 | 0.2% | $73.47 | +10.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,064 | $219 | 0.2% | $29.02 | +59.0% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 3,099 | $217 | 0.2% | $42.28 | +24.6% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $216 | 0.2% | $199512.94 | +9.9% | COM | 084670108 |
| — | KKR & CO LP DEL UNITS | 14,750 | $210 | 0.2% | $12.34 | — | LTP | 48248m102 |
| — | CORRECTIONS CORP AMERICA NEW | 14,750 | $205 | 0.2% | $13.90 | — | RET | 22025y407 |
| — | LIFEVANTAGE CORP | 21,428 | $203 | 0.2% | $9.52 | — | COM | 53222k205 |
| — | AMPLIFY SNACK BRANDS | 12,375 | $200 | 0.1% | $14.73 | — | COM | 03211l102 |
| — | HEADWATERS INC | 10,850 | $184 | 0.1% | $17.93 | — | COM | 42210p102 |
| — | CENTRAL FUND CDA LTD CL A | 12,300 | $170 | 0.1% | $13.58 | — | MTF | 153501101 |
| — | PROFESSIONALLY MANAGED PORTFOL | 13,864 | $161 | 0.1% | $12.40 | — | MTF | 74316j318 |
| MTUS | TIMKENSTEEL CORP | 10,500 | $110 | 0.1% | $9.93 | 0.0% | COM | 887399103 |
| — | ID WATCHDOG INC | 264,000 | $41 | 0.0% | $0.03 | — | COM | g4741r109 |
| — | INTRUSION INC | 160,045 | $33 | 0.0% | $0.72 | — | COM | 46121e205 |
| — | LEGACY RESERVES LP | 17,961 | $24 | 0.0% | $4.09 | — | LTP | 524707304 |
| — | ADCARE HEALTH SYSTEMS INC | 10,148 | $21 | 0.0% | $4.82 | — | COM | 00650w300 |
| HDYNQ | HYPERDYNAMICS CORP | 11,724 | $14 | 0.0% | $3.57 | -80.9% | COM | 448954206 |