Q1 2014 Holdings
Filed 2014-04-15 | 95 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 9,541 | 44.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $738.0K | 10,485 | 30.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $359.0K | 2,411 | 14.9% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $105.0K | 11,500 | 4.3% |
| Professionally Managed Ptfl HO | MTF | 742935109 | $18.6K | 492,973 | 0.8% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $8.7K | 67,308 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 56,794 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.5K | 56,097 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $5.4K | 43,077 | 0.2% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.3K | 89,286 | 0.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.8K | 102,022 | 0.2% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $4.2K | 139,935 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $4.2K | 55,236 | 0.2% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $4.1K | 57,411 | 0.2% |
| General Electric Co COM | COM | 369604103 | $4.1K | 159,692 | 0.2% |
| Ryman Hospitality Pptys Inc Co(RHP) | RET | 78377T107 | $4.1K | 96,783 | 0.2% |
| Professionally Managed Ptfl HD | MTF | 742935174 | $4.1K | 270,163 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 106,313 | 0.2% |
| Professionally Managed Ptfl HD | MTF | 742935158 | $3.3K | 211,197 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $2.8K | 99,783 | 0.1% |
| Professionally Managed Ptfl HD | MTF | 742935166 | $2.7K | 186,005 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.4K | 30,054 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.3K | 69,617 | 0.1% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.3K | 96,538 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.1K | 29,884 | 0.1% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $2.1K | 23,350 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.1K | 39,193 | 0.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.0K | 18,482 | 0.1% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $1.9K | 52,335 | 0.1% |
| A H Belo Corp COM CL A | COM | 001282102 | $1.9K | 161,300 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.8K | 17,421 | 0.1% |
| Mesabi TR CTF BEN INT(MSB) | COM | 590672101 | $1.8K | 85,736 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $1.6K | 15,550 | 0.1% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $1.6K | 58,149 | 0.1% |
| GEO Group Inc COM | COM | 36159R103 | $1.6K | 48,534 | 0.1% |
| Professionally Managed Ptfl HO | MTF | 742935299 | $1.5K | 80,122 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 9,246 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.5K | 30,606 | 0.1% |
| Professionally Managed Hdgs SM | MTF | 74316J326 | $1.4K | 129,697 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.0K | 18,166 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $1.0K | 166,220 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $859 | 6,151 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | COM | 82968B103 | $846 | 264,380 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $846 | 19,243 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $825 | 6,941 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $798 | 12,275 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $722 | 17,531 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $716 | 21,100 | 0.0% |
| Rocky MTN Chocolate Factory Co | COM | 774678403 | $713 | 60,662 | 0.0% |
| Client Mananged | COM | 002697156 | $672 | 347,965 | 0.0% |