Q4 2013 Holdings
Filed 2014-01-29 | 94 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $750.0K | 10,612 | 37.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $750.0K | 6,302 | 37.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $335.0K | 2,375 | 16.9% |
| Professionally Managed Ptfl HO | MTF | 742935109 | $17.1K | 479,393 | 0.9% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $6.8K | 68,389 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $6.0K | 43,871 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 56,945 | 0.3% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.7K | 74,000 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 56,370 | 0.3% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.6K | 101,832 | 0.2% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.6K | 91,043 | 0.2% |
| General Electric Co COM | COM | 369604103 | $4.5K | 160,319 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $4.4K | 55,443 | 0.2% |
| Ryman Hospitality Pptys Inc Co(RHP) | RET | 78377T107 | $4.0K | 95,846 | 0.2% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $3.9K | 140,382 | 0.2% |
| Professionally Managed Ptfl HD | MTF | 742935174 | $3.9K | 263,119 | 0.2% |
| Professionally Managed Ptfl HD | MTF | 742935158 | $3.3K | 207,530 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.1K | 88,201 | 0.2% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $3.1K | 112,132 | 0.2% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $3.0K | 98,633 | 0.2% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $2.8K | 51,915 | 0.1% |
| Professionally Managed Ptfl HD | MTF | 742935166 | $2.7K | 183,093 | 0.1% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $2.6K | 69,975 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.6K | 70,135 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.5K | 30,607 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.1K | 29,912 | 0.1% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $1.9K | 39,383 | 0.1% |
| Mesabi TR CTF BEN INT(MSB) | COM | 590672101 | $1.9K | 83,614 | 0.1% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.8K | 96,531 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.8K | 30,885 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.7K | 17,164 | 0.1% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $1.6K | 52,071 | 0.1% |
| GEO Group Inc COM | COM | 36159R103 | $1.6K | 49,231 | 0.1% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $1.4K | 23,025 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4K | 9,445 | 0.1% |
| Professionally Managed Ptfl HO | MTF | 742935299 | $1.4K | 75,038 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.3K | 27,419 | 0.1% |
| Lubys Inc COM | COM | 549282101 | $1.3K | 171,770 | 0.1% |
| A H Belo Corp COM CL A | COM | 001282102 | $1.3K | 170,300 | 0.1% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $1.2K | 48,438 | 0.1% |
| Professionally Managed Hdgs SM | MTF | 74316J326 | $1.0K | 103,470 | 0.1% |
| Sirius XM Radio Inc COM(SIRIEUR) | COM | 82968B103 | $931 | 266,880 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $929 | 18,565 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $867 | 6,939 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $791 | 19,243 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $790 | 5,425 | 0.0% |
| Rocky MTN Chocolate Factory Co | COM | 774678403 | $716 | 61,655 | 0.0% |
| Client Mananged | COM | 002697156 | $685 | 347,965 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $670 | 18,525 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $556 | 18,859 | 0.0% |