Q2 2015 Holdings
Filed 2015-07-27 | 111 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 9,016 | 33.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $901.0K | 32,801 | 24.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $488.0K | 7,957 | 13.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $397.0K | 14,500 | 10.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $291.0K | 3,700 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 3,330 | 6.1% |
| Professionally Managed Portfol | MTF | 742935109 | $16.0K | 419,420 | 0.4% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $8.4K | 55,923 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $5.2K | 196,206 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 33,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 44,594 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.2K | 125,644 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.2K | 80,942 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 117,031 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $3.6K | 67,943 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 99,464 | 0.1% |
| Professionally Managed Portfol | MTF | 742935174 | $3.5K | 230,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,516 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 123,754 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.3K | 43,061 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $2.9K | 83,691 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.8K | 70,521 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 64,745 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 38,796 | 0.1% |
| Professionally Managed Portfol | MTF | 742935158 | $2.6K | 216,136 | 0.1% |
| Professionally Managed Portfol | MTF | 742935166 | $2.4K | 163,962 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 26,027 | 0.1% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.7K | 146,607 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 22,901 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $1.6K | 77,087 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 24,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 32,848 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $1.5K | 74,475 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 22,525 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.5K | 75,422 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.4K | 76,727 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $958 | 8,282 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $932 | 26,500 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $920 | 17,350 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $902 | 23,476 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $810 | 17,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $799 | 14,023 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $741 | 17,698 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $705 | 11,325 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $671 | 20,116 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $667 | 119,150 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $662 | 21,917 | 0.0% |