CIK: 0001378559 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value ($000): $146,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROFESSIONALLY MANAGED PORTFOL | 382,140 | $17,899 | 12.2% | $29.47 | — | MTF | 742935109 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 38,708 | $11,496 | 7.9% | $90.64 | — | COM | 882610108 |
| — | PROFESSIONALLY MANAGED PORTFOL | 365,093 | $5,243 | 3.6% | $14.12 | — | MTF | 742935174 |
| — | GEO GROUP INC | 129,474 | $4,654 | 3.2% | $29.28 | — | RET | 36162j106 |
| LUV | SOUTHWEST AIRLINES CO | 92,337 | $4,612 | 3.2% | $19.76 | +103.3% | COM | 844741108 |
| — | RYMAN HOSPITALITY PROPERTIES I | 72,083 | $4,541 | 3.1% | $42.21 | — | RET | 78377t107 |
| — | AT&T INC | 89,258 | $3,797 | 2.6% | $35.34 | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 32,630 | $3,760 | 2.6% | $59.66 | +50.4% | COM | 478160104 |
| BA | BOEING CO | 23,525 | $3,674 | 2.5% | $85.61 | +57.7% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 67,497 | $3,582 | 2.5% | $26.97 | +15.9% | COM | 460146103 |
| — | GENERAL ELECTRIC COMPANY | 104,419 | $3,300 | 2.3% | $23.30 | — | COM | 369604103 |
| TRN | TRINITY INDUSTRIES INC | 113,753 | $3,163 | 2.2% | $15.58 | -12.6% | COM | 896522109 |
| — | EXXON MOBIL CORP | 34,747 | $3,136 | 2.1% | $90.24 | — | COM | 30231g102 |
| — | ENLINK MIDSTREAM LLC UNIT REP | 162,283 | $3,095 | 2.1% | $15.94 | — | COM | 29336t100 |
| — | PROFESSIONALLY MANAGED PORTFOL | 190,286 | $2,673 | 1.8% | $14.33 | — | MTF | 742935158 |
| — | AMERICAN AIRLINES GROUP INC | 52,314 | $2,443 | 1.7% | $31.45 | — | COM | 02376r102 |
| — | XCEL ENERGY INC | 58,978 | $2,401 | 1.6% | $28.34 | — | COM | 98389b100 |
| — | EAGLE MATERIALS INC | 22,584 | $2,228 | 1.5% | $79.84 | — | COM | 26969p108 |
| ATO | ATMOS ENERGY CORP | 26,224 | $1,952 | 1.3% | $31.05 | +87.2% | COM | 049560105 |
| — | PROFESSIONALLY MANAGED PORTFOL | 151,772 | $1,914 | 1.3% | $10.36 | — | MTF | 74316j326 |
| — | GENERAL MOTORS CO | 53,236 | $1,858 | 1.3% | $32.47 | — | COM | 37045v100 |
| — | ABBVIE INC | 28,876 | $1,808 | 1.2% | $62.97 | — | COM | 00287y109 |
| HP | HELMERICH & PAYNE INC | 23,215 | $1,798 | 1.2% | $83.37 | -14.8% | COM | 423452101 |
| — | FREEPORT-MCMORAN, INC. | 133,015 | $1,758 | 1.2% | $17.33 | — | COM | 35671d857 |
| — | US CONCRETE INC | 25,915 | $1,698 | 1.2% | $48.53 | — | COM | 90333l201 |
| — | MYLAN NV EURO | 43,255 | $1,651 | 1.1% | $38.17 | — | COM | n59465109 |
| — | VERIZON COMMUNICATIONS INC | 28,555 | $1,525 | 1.0% | $49.92 | — | COM | 92343v104 |
| CF | CF INDUSTRIES HOLDINGS INC | 47,744 | $1,505 | 1.0% | $19.16 | +10.1% | COM | 125269100 |
| — | DUKE ENERGY CORP | 18,993 | $1,474 | 1.0% | $74.80 | — | COM | 26441c204 |
| — | PROFESSIONALLY MANAGED PORTFOL | 66,256 | $1,364 | 0.9% | $16.84 | — | MTF | 742935299 |
| DAL | DELTA AIR LINES INC | 27,256 | $1,343 | 0.9% | $34.52 | +18.5% | COM | 247361702 |
| — | PENNEY J C INC | 159,125 | $1,324 | 0.9% | $8.61 | — | COM | 708160106 |
| — | DOW CHEMICAL COMPANY | 23,085 | $1,321 | 0.9% | $50.87 | — | COM | 260543103 |
| BAC | BANK OF AMERICA CORPORATION | 59,124 | $1,307 | 0.9% | $12.50 | +25.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 15,386 | $1,295 | 0.9% | $55.77 | +19.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 17,349 | $1,286 | 0.9% | $63.11 | -3.4% | COM | 025816109 |
| — | FEDEX CORP | 6,081 | $1,132 | 0.8% | $158.34 | — | COM | 31428x106 |
| — | KINDER MORGAN INC | 45,927 | $953 | 0.7% | $27.42 | — | COM | 49456b101 |
| — | KAPSTONE PAPER & PACKAGING CRP | 41,992 | $927 | 0.6% | $15.46 | — | COM | 48562p103 |
| WHR | WHIRLPOOL CORP | 4,750 | $863 | 0.6% | $168.49 | -1.7% | COM | 963320106 |
| — | FORTERRA INC | 39,575 | $856 | 0.6% | $21.63 | — | COM | 34960w106 |
| — | COSTCO WHOLESALE CORP | 5,224 | $836 | 0.6% | $116.33 | — | COM | 22160k105 |
| HD | HOME DEPOT INC | 6,218 | $834 | 0.6% | $69.17 | +49.5% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 9,622 | $831 | 0.6% | $74.45 | — | COM | 46625h100 |
| MU | MICRON TECHNOLOGY INC | 37,200 | $816 | 0.6% | $13.90 | +31.9% | COM | 595112103 |
| — | MERCK & CO INC | 13,029 | $767 | 0.5% | $47.02 | — | COM | 58933y105 |
| — | CELGENE CORP | 6,532 | $756 | 0.5% | $97.45 | — | COM | 151020104 |
| — | GLOBAL MED REIT INC | 81,000 | $723 | 0.5% | $9.64 | — | RET | 37954a204 |
| — | CISCO SYSTEMS INC | 23,698 | $716 | 0.5% | $28.52 | — | COM | 17275r102 |
| WFC | WELLS FARGO & CO | 12,685 | $699 | 0.5% | $36.83 | +6.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 5,950 | $689 | 0.5% | $68.86 | +22.3% | COM | 438516106 |
| HAL | HALLIBURTON CO | 12,390 | $674 | 0.5% | $33.21 | +25.6% | COM | 406216101 |
| MTDR | MATADOR RESOURCES CO | 26,035 | $672 | 0.5% | $24.01 | +0.9% | COM | 576485205 |
| — | TEXAS CAPITAL BANCSHARES INC | 8,500 | $666 | 0.5% | $49.56 | — | COM | 88224q107 |
| SO | SOUTHERN CO | 13,116 | $645 | 0.4% | $27.06 | +24.0% | COM | 842587107 |
| DIS | DISNEY WALT CO DISNEY | 6,190 | $645 | 0.4% | $65.54 | +38.4% | COM | 254687106 |
| — | UNITED STATES STEEL CORP | 19,406 | $641 | 0.4% | $11.83 | — | COM | 912909108 |
| — | LA QUINTA HOLDINGS INC | 41,810 | $595 | 0.4% | $12.59 | — | COM | 50420d108 |
| AEE | AMEREN CORP | 11,346 | $595 | 0.4% | $23.38 | +62.7% | COM | 023608102 |
| — | CONTROLADORA VUELA CIA DE AVIA | 38,950 | $586 | 0.4% | $15.04 | — | ADR | 21240e105 |
| CFR | CULLEN FROST BANKERS INC | 6,530 | $576 | 0.4% | $49.41 | +24.7% | COM | 229899109 |
| — | FACEBOOK INC CL A | 5,000 | $576 | 0.4% | $110.53 | — | COM | 30303m102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 19,330 | $556 | 0.4% | $28.76 | — | ADR | 874039100 |
| CX | CEMEX SAB DE CV SP ADR | 68,725 | $552 | 0.4% | $8.03 | — | ADR | 151290889 |
| GILD | GILEAD SCIENCES INC | 7,350 | $527 | 0.4% | $53.19 | 0.0% | COM | 375558103 |
| — | LEGACY TX FINANCIAL GROUP INC | 11,138 | $480 | 0.3% | $22.19 | — | COM | 52471y106 |
| MS | MORGAN STANLEY | 10,751 | $454 | 0.3% | $23.17 | +25.8% | COM | 617446448 |
| C | CITIGROUP INC | 7,394 | $439 | 0.3% | $40.63 | 0.0% | COM | 172967424 |
| CVX | CHEVRON CORP | 3,698 | $435 | 0.3% | $69.90 | +5.6% | COM | 166764100 |
| URI | UNITED RENTALS INC | 3,900 | $412 | 0.3% | $75.49 | +16.7% | COM | 911363109 |
| — | HORIZON PHARMA PLC | 24,410 | $395 | 0.3% | $16.56 | — | COM | g4617b105 |
| — | KKR & CO LP DEL UNITS | 24,250 | $373 | 0.3% | $13.53 | — | LTP | 48248m102 |
| OC | OWENS CORNING NEW | 6,975 | $360 | 0.2% | $49.80 | +4.0% | COM | 690742101 |
| AAPL | APPLE INC | 2,934 | $340 | 0.2% | $19.48 | +33.9% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 4,901 | $339 | 0.2% | $20.60 | -3.3% | COM | 931142103 |
| — | D R HORTON INC | 12,050 | $330 | 0.2% | $27.45 | — | COM | 23331a109 |
| — | PANHANDLE OIL AND GAS INC CL A | 13,952 | $328 | 0.2% | $30.84 | — | COM | 698477106 |
| JBLU | JETBLUE AIRWAYS CORP | 14,600 | $327 | 0.2% | $19.75 | 0.0% | COM | 477143101 |
| LLY | ELI LILLY & CO | 4,338 | $319 | 0.2% | $68.58 | -6.4% | COM | 532457108 |
| — | ENCORE WIRE CORP | 7,201 | $313 | 0.2% | $33.67 | — | COM | 292562105 |
| — | HODGES INST | 6,354 | $302 | 0.2% | $38.62 | — | MTF | 742935232 |
| CRK | COMSTOCK RESOURCES INC | 28,580 | $281 | 0.2% | $5.25 | +67.6% | COM | 205768302 |
| — | AMERICAN EAGLE OUTFITTERS NEW | 18,410 | $280 | 0.2% | $15.64 | — | COM | 02553e106 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,425 | $279 | 0.2% | $31.19 | +43.3% | COM | 025537101 |
| KSS | KOHLS CORP | 5,600 | $277 | 0.2% | $63.48 | -22.0% | COM | 500255104 |
| — | FELCOR LODGING TR INC CONV PFD | 11,090 | $277 | 0.2% | $25.55 | — | PFD | 31430f200 |
| — | AMPLIFY SNACK BRANDS | 30,675 | $271 | 0.2% | $11.21 | — | COM | 03211l102 |
| — | PRIMORIS SERVICES CORP | 11,730 | $267 | 0.2% | $18.40 | — | COM | 74164f103 |
| — | BLACKSTONE GROUP LP | 9,800 | $265 | 0.2% | $27.04 | — | LTP | 09253u108 |
| — | CLUBCORP HOLDINGS INC | 17,520 | $251 | 0.2% | $13.25 | — | COM | 18948m108 |
| DXYN | DIXIE GROUP INC CL A | 68,925 | $248 | 0.2% | $5.58 | -30.2% | COM | 255519100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $244 | 0.2% | $199512.94 | +15.7% | COM | 084670108 |
| — | HCP INC | 8,165 | $243 | 0.2% | $29.76 | — | RET | 40414l109 |
| — | G-III APPAREL GROUP LTD | 8,150 | $241 | 0.2% | $29.57 | — | COM | 36237h101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,064 | $238 | 0.2% | $29.02 | +36.2% | COM | 110122108 |
| — | CINEMARK HOLDINGS INC | 6,143 | $236 | 0.2% | $32.68 | — | COM | 17243v102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,050 | $233 | 0.2% | $166.34 | +15.4% | COM | 573284106 |
| — | DULUTH HOLDINGS INC CL B | 8,950 | $227 | 0.2% | $24.44 | — | COM | 26443v101 |
| PEP | PEPSICO INC | 2,038 | $213 | 0.1% | $73.47 | +8.0% | COM | 713448108 |
| — | NATIONAL CINEMEDIA INC | 13,029 | $192 | 0.1% | $16.07 | — | COM | 635309107 |
| — | KATE SPADE & CO | 10,250 | $191 | 0.1% | $18.63 | — | COM | 485865109 |
| — | WISDOMTREE INV INC | 16,361 | $182 | 0.1% | $10.32 | — | COM | 97717p104 |
| — | PROFESSIONALLY MANAGED PORTFOL | 13,013 | $171 | 0.1% | $12.40 | — | MTF | 74316j318 |
| — | INTRUSION INC | 160,045 | $69 | 0.0% | $0.72 | — | COM | 46121e205 |
| — | LEGACY RESERVES LP | 12,711 | $27 | 0.0% | $4.09 | — | LTP | 524707304 |
| — | ADCARE HEALTH SYSTEMS INC | 10,148 | $15 | 0.0% | $4.82 | — | COM | 00650w300 |