Q2 2016 Holdings
Filed 2016-07-26 | 110 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $856.0K | 5,453 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $520.0K | 18,123 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 8,205 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $500.0K | 7,850 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $457.0K | 14,504 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 6,710 | 9.0% |
| Professionally Managed Portfol | MTF | 742935109 | $14.5K | 389,206 | 0.4% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $7.7K | 45,778 | 0.2% |
| Professionally Managed Portfol | MTF | 742935174 | $5.4K | 380,685 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 54,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 95,390 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.8K | 206,873 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.8K | 95,742 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 82,513 | 0.1% |
| General Electric Company | COM | 369604103 | $3.5K | 112,662 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $3.5K | 68,513 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,200 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4K | 43,670 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,031 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $2.4K | 70,978 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 55,778 | 0.1% |
| Enlink Midstream LLC Unit REP(0E41) | COM | 29336T100 | $2.4K | 148,434 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 33,036 | 0.1% |
| Professionally Managed Portfol | MTF | 742935158 | $2.1K | 195,608 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9K | 66,478 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.8K | 20,444 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,892 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.6K | 143,013 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.6K | 151,790 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.6K | 175,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 33,591 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,304 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $1.2K | 67,543 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 62,388 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 16,640 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 35,929 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $985 | 71,550 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $933 | 18,774 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $875 | 16,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $813 | 6,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $805 | 5,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793 | 13,777 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $743 | 7,532 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $741 | 55,772 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $718 | 2,893 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $716 | 62,860 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $708 | 26,322 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $705 | 13,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $680 | 5,850 | 0.0% |