Q3 2013 Holdings
Filed 2013-11-12 | 94 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $736.0K | 10,599 | 30.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $726.0K | 6,301 | 29.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $532.0K | 22,695 | 21.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $315.0K | 2,375 | 12.9% |
| Professionally Managed Ptfl HO | MTF | 742935109 | $15.4K | 476,881 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3K | 45,115 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.1K | 74,000 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 58,285 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 56,410 | 0.2% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.4K | 92,035 | 0.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.4K | 102,235 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $4.1K | 55,552 | 0.2% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $4.0K | 47,209 | 0.2% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $3.9K | 142,190 | 0.2% |
| General Electric Co COM | COM | 369604103 | $3.7K | 156,583 | 0.2% |
| Professionally Managed Ptfl HD | MTF | 742935174 | $3.2K | 216,226 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.9K | 86,515 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | RET | 78377T107 | $2.9K | 83,059 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $2.7K | 103,410 | 0.1% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $2.6K | 111,177 | 0.1% |
| Professionally Managed Ptfl HD | MTF | 742935158 | $2.6K | 167,549 | 0.1% |
| Professionally Managed Ptfl HD | MTF | 742935166 | $2.5K | 182,459 | 0.1% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $2.5K | 55,408 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 30,945 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.2K | 67,981 | 0.1% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $2.1K | 68,075 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.0K | 30,108 | 0.1% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $1.9K | 42,309 | 0.1% |
| Mesabi TR CTF BEN INT(MSB) | COM | 590672101 | $1.7K | 79,339 | 0.1% |
| GEO Group Inc COM | COM | 36159R103 | $1.6K | 48,427 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.6K | 16,853 | 0.1% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.5K | 100,331 | 0.1% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $1.4K | 49,078 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4K | 11,145 | 0.1% |
| A H Belo Corp COM CL A | COM | 001282102 | $1.4K | 173,100 | 0.1% |
| Professionally Managed Ptfl HO | MTF | 742935299 | $1.4K | 77,564 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.3K | 27,417 | 0.1% |
| Lubys Inc COM | COM | 549282101 | $1.3K | 175,870 | 0.1% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $991 | 13,292 | 0.0% |
| Sirius XM Radio Inc COM | COM | 82967N108 | $978 | 252,380 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $976 | 59,750 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $916 | 19,254 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $891 | 7,331 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $801 | 19,442 | 0.0% |
| Rocky MTN Chocolate Factory Co | COM | 774678403 | $756 | 62,473 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $740 | 14,731 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI)A | COM | 88224Q107 | $708 | 15,425 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $671 | 19,273 | 0.0% |
| U S Airways Group Inc COM | COM | 90341W108 | $558 | 29,450 | 0.0% |
| Client Mananged | COM | 002697156 | $546 | 347,965 | 0.0% |