Q1 2016 Holdings
Filed 2016-05-03 | 105 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $925.0K | 5,867 | 33.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $479.0K | 16,823 | 17.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $446.0K | 14,753 | 15.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $300.0K | 5,450 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 6,710 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 4,655 | 9.5% |
| Professionally Managed Portfol | MTF | 742935109 | $13.8K | 387,415 | 0.5% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $7.1K | 49,068 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 63,227 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.2K | 94,767 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 35,295 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.8K | 208,384 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 95,181 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 88,853 | 0.1% |
| Professionally Managed Portfol | MTF | 742935174 | $3.7K | 262,558 | 0.1% |
| General Electric Company | COM | 369604103 | $3.6K | 113,463 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.5K | 49,231 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 26,431 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $3.1K | 89,667 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,214 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0K | 73,746 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $2.8K | 54,831 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 37,792 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 46,887 | 0.1% |
| Professionally Managed Portfol | MTF | 742935158 | $1.9K | 195,871 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 21,514 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,220 | 0.1% |
| Professionally Managed Portfol | MTF | 742935166 | $1.7K | 134,852 | 0.1% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.5K | 151,610 | 0.1% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.5K | 142,493 | 0.1% |
| Enlink Midstream LLC Unit REP(0E41) | COM | 29336T100 | $1.5K | 130,466 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 39,579 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,649 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $1.2K | 67,908 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 16,740 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 32,781 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $967 | 39,765 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $928 | 5,705 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $916 | 51,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 6,613 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $870 | 17,099 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $847 | 33,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $807 | 3,643 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $807 | 15,600 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $773 | 57,172 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $764 | 7,632 | 0.0% |
| Panhandle Oil and Gas Inc CL A | COM | 698477106 | $757 | 43,709 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $729 | 43,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713 | 13,476 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $676 | 48,810 | 0.0% |