Q1 2015 Holdings
Filed 2015-05-05 | 101 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 10,016 | 53.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $513.0K | 8,255 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $403.0K | 14,651 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,813 | 8.9% |
| Professionally Managed Portfol | MTF | 742935109 | $17.0K | 442,857 | 0.6% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $8.6K | 59,298 | 0.3% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $5.8K | 163,321 | 0.2% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $5.1K | 83,389 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 33,698 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 47,402 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 84,496 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 119,000 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $4.0K | 91,568 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.8K | 85,760 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 45,948 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.5K | 42,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,908 | 0.1% |
| Professionally Managed Portfol | MTF | 742935174 | $3.4K | 261,859 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 103,384 | 0.1% |
| General Electric Company | COM | 369604103 | $3.2K | 130,079 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $3.1K | 69,527 | 0.1% |
| Professionally Managed Portfol | MTF | 742935158 | $2.6K | 205,059 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6K | 48,700 | 0.1% |
| Professionally Managed Portfol | MTF | 742935166 | $2.5K | 173,345 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 35,241 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,647 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.0K | 26,131 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,146 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 16,306 | 0.1% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.6K | 139,620 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 24,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 7,270 | 0.1% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $1.5K | 74,433 | 0.1% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.4K | 72,698 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $1.4K | 79,114 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $1.1K | 16,250 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $1.1K | 130,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 18,183 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $943 | 8,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $929 | 8,173 | 0.0% |
| Linn Energy LLC Unit Ltd Liab | LTP | 536020100 | $881 | 79,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824 | 14,322 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $811 | 19,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $775 | 17,497 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $759 | 16,903 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $691 | 40,225 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $667 | 30,410 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $594 | 9,214 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $593 | 5,654 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $593 | 14,054 | 0.0% |