Q4 2015 Holdings
Filed 2016-01-27 | 101 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,517 | 40.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $526.0K | 19,376 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 7,928 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 4,605 | 10.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $268.0K | 4,475 | 10.3% |
| Professionally Managed Portfol | MTF | 742935109 | $13.1K | 390,303 | 0.5% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $6.8K | 52,052 | 0.3% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.8K | 201,214 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 70,920 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.3K | 99,509 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 29,071 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,789 | 0.2% |
| Professionally Managed Portfol | MTF | 742935174 | $3.8K | 266,239 | 0.1% |
| General Electric Company | COM | 369604103 | $3.7K | 119,988 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 103,333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 98,635 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.2K | 75,115 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $3.0K | 58,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 37,452 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $2.7K | 93,314 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.7K | 44,453 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 42,332 | 0.1% |
| Professionally Managed Portfol | MTF | 742935166 | $1.7K | 136,276 | 0.1% |
| Professionally Managed Portfol | MTF | 742935158 | $1.7K | 204,645 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 48,523 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 22,575 | 0.1% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.6K | 149,724 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 40,476 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 32,415 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,024 | 0.1% |
| Enlink Midstream LLC Unit REP(0E41) | COM | 29336T100 | $1.3K | 87,793 | 0.1% |
| Professionally Managed Portfol | MTF | 742935299 | $1.2K | 67,908 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 16,234 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.1K | 50,261 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.0K | 152,983 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 30,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,702 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $914 | 7,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $901 | 6,811 | 0.0% |
| Panhandle Oil and Gas Inc CL A | COM | 698477106 | $852 | 52,707 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $845 | 38,250 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $834 | 49,571 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $765 | 16,350 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $756 | 50,667 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $735 | 32,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $726 | 8,133 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $725 | 13,725 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $701 | 45,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $663 | 4,455 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $610 | 12,803 | 0.0% |