Q4 2014 Holdings
Filed 2015-02-17 | 105 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 10,718 | 57.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $638.0K | 9,238 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 2,263 | 12.4% |
| Professionally Managed Portfol | MTF | 742935109 | $18.0K | 469,675 | 0.7% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $7.8K | 65,794 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 54,913 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.4K | 96,221 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 37,514 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 135,188 | 0.2% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $4.9K | 91,997 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 48,495 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 51,074 | 0.2% |
| Professionally Managed Portfol | MTF | 742935174 | $4.2K | 287,738 | 0.2% |
| GEO Group Inc(GEO) | RET | 36162J106 | $3.9K | 98,149 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.8K | 136,754 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 112,857 | 0.1% |
| General Electric Company | COM | 369604103 | $3.7K | 147,346 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6K | 86,014 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 79,114 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.0K | 40,102 | 0.1% |
| Professionally Managed Portfol | MTF | 742935158 | $3.0K | 225,820 | 0.1% |
| Professionally Managed Portfol | MTF | 742935166 | $2.7K | 186,673 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 29,663 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6K | 47,645 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4K | 29,051 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 32,158 | 0.1% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $2.0K | 83,930 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 17,380 | 0.1% |
| A H Belo Corp Cl A | COM | 001282102 | $1.8K | 171,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,875 | 0.1% |
| Professionally Managed Portfol | MTF | 742935299 | $1.7K | 86,091 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 8,045 | 0.1% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.5K | 143,970 | 0.1% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.4K | 61,520 | 0.1% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.4K | 10,375 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $1.1K | 16,950 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.1K | 7,477 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $988 | 18,454 | 0.0% |
| Linn Energy LLC Unit Ltd Liab | LTP | 536020100 | $958 | 94,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951 | 16,756 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $933 | 18,996 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $907 | 258,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $831 | 19,648 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $827 | 7,394 | 0.0% |
| Ensco PLC Class A | ADR | G3157S106 | $791 | 26,417 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $767 | 15,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $742 | 7,070 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $727 | 6,478 | 0.0% |
| Rocky Mountain Chocolate Facto | COM | 774678403 | $723 | 55,133 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $710 | 104,252 | 0.0% |