Q3 2016 Holdings
Filed 2016-11-15 | 108 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,355 | 27.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $803.0K | 5,269 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $745.0K | 23,498 | 18.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $559.0K | 7,775 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $402.0K | 13,305 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 6,394 | 6.9% |
| Professionally Managed Portfol | MTF | 742935109 | $16.3K | 384,820 | 0.4% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $9.9K | 41,208 | 0.2% |
| Professionally Managed Portfol | MTF | 742935174 | $5.2K | 364,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 34,306 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.0K | 165,667 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.8K | 98,967 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $3.8K | 160,444 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 90,195 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $3.6K | 74,944 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 68,313 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 110,534 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 23,964 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,881 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.0K | 38,172 | 0.1% |
| Enlink Midstream LLC Unit REP(0E41) | COM | 29336T100 | $2.9K | 170,228 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 65,871 | 0.1% |
| Professionally Managed Portfol | MTF | 742935158 | $2.5K | 192,797 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 33,071 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 65,033 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 30,220 | 0.1% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.7K | 151,655 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 47,839 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.5K | 163,075 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 18,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,041 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 14,386 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.4K | 126,197 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 57,626 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.3K | 24,649 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.2K | 30,955 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $1.1K | 57,235 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.0K | 22,640 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.0K | 41,790 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $961 | 50,790 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $948 | 60,520 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $934 | 11,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $930 | 52,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $861 | 4,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841 | 13,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $819 | 6,366 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $787 | 7,532 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $784 | 24,781 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $700 | 62,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $682 | 5,850 | 0.0% |