Q3 2015 Holdings
Filed 2015-11-12 | 104 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 7,316 | 32.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $753.0K | 28,679 | 23.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $442.0K | 15,050 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 8,276 | 12.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $248.0K | 3,900 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,855 | 6.5% |
| Professionally Managed Portfol | MTF | 742935109 | $13.5K | 392,135 | 0.4% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $7.5K | 53,687 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.6K | 204,189 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.4K | 74,819 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.3K | 112,956 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 29,791 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 108,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 40,492 | 0.1% |
| Professionally Managed Portfol | MTF | 742935174 | $3.7K | 252,616 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 98,600 | 0.1% |
| General Electric Company | COM | 369604103 | $3.0K | 119,130 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $3.0K | 60,058 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.9K | 75,410 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,996 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.7K | 40,086 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $2.5K | 85,363 | 0.1% |
| Professionally Managed Portfol | MTF | 742935166 | $2.1K | 157,576 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 44,055 | 0.1% |
| Professionally Managed Portfol | MTF | 742935158 | $2.0K | 202,761 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 52,989 | 0.1% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.7K | 179,940 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 22,711 | 0.1% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.6K | 147,921 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 20,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 32,478 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $1.3K | 71,273 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.3K | 71,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,427 | 0.0% |
| Panhandle Oil and Gas Inc CL A | COM | 698477106 | $1.1K | 68,358 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 17,225 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $982 | 25,995 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $961 | 20,752 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $953 | 10,364 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $933 | 8,632 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $887 | 32,038 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $835 | 27,120 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $796 | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $794 | 7,027 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $764 | 49,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $762 | 17,049 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $726 | 25,350 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $710 | 45,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $685 | 13,874 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $668 | 32,150 | 0.0% |