Q4 2016 Holdings
Filed 2017-01-11 | 106 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,876 | 36.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $836.0K | 5,224 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $716.0K | 23,698 | 14.3% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $586.0K | 38,950 | 11.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $576.0K | 6,530 | 11.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $330.0K | 12,050 | 6.6% |
| Professionally Managed Portfol | MTF | 742935109 | $17.9K | 382,140 | 0.4% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $11.5K | 38,708 | 0.2% |
| Professionally Managed Portfol | MTF | 742935174 | $5.2K | 365,093 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $4.7K | 129,474 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.6K | 92,337 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $4.5K | 72,083 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 89,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,630 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 23,525 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 67,497 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 104,419 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.2K | 113,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 34,747 | 0.1% |
| Enlink Midstream LLC Unit REP(0E41) | COM | 29336T100 | $3.1K | 162,283 | 0.1% |
| Professionally Managed Portfol | MTF | 742935158 | $2.7K | 190,286 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 52,314 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 58,978 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 22,584 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 26,224 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.9K | 151,772 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 53,236 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 23,215 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.8K | 133,015 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.7K | 25,915 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $1.7K | 43,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,555 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.5K | 47,744 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 18,993 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $1.4K | 66,256 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.3K | 27,256 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 159,125 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.3K | 23,085 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 59,124 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,386 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 17,349 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,081 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $953 | 45,927 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $927 | 41,992 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $863 | 4,750 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $856 | 39,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $834 | 6,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $831 | 9,622 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $816 | 37,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767 | 13,029 | 0.0% |