| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROFESSIONALLY MANAGED PORTFOL | 442,857 | 16,965,000 | 11.83% | ||
| 2 | TEXAS PAC LD TR SUB CTF PROP I T | 59,298 | 8,589,000 | 5.99% | ||
| 3 | TRINITY INDS INC | 163,321 | 5,800,000 | 4.04% | ||
| 4 | RYMAN HOSPITALITY PPTYS INC COM | 83,389 | 5,079,000 | 3.54% | ||
| 5 | BOEING CO | 33,698 | 5,057,000 | 3.53% | ||
| 6 | JOHNSON & JOHNSON | 47,402 | 4,768,000 | 3.32% | ||
| 7 | ATMOS ENERGY CORP | 84,496 | 4,673,000 | 3.26% | ||
| 8 | XCEL ENERGY INC | 119,000 | 4,142,000 | 2.89% | ||
| 9 | GEO GROUP INC | 91,568 | 4,005,000 | 2.79% | ||
| 10 | SOUTHWEST AIRLS CO | 85,760 | 3,799,000 | 2.65% | ||
| 11 | WAL-MART STORES INC | 45,948 | 3,780,000 | 2.64% | ||
| 12 | EAGLE MATERIALS INC CL A | 42,089 | 3,517,000 | 2.45% | ||
| 13 | Exxon Mobil Corp | 40,908 | 3,477,000 | 2.42% | ||
| 14 | PROFESSIONALLY MANAGED PORTFOL | 261,859 | 3,380,000 | 2.36% | ||
| 15 | AT&T Inc New | 103,384 | 3,376,000 | 2.35% | ||
| 16 | GENERAL ELECTRIC CO | 130,079 | 3,227,000 | 2.25% | ||
| 17 | HALLIBURTON | 69,527 | 3,050,000 | 2.13% | ||
| 18 | PROFESSIONALLY MANAGED PORTFOL | 205,059 | 2,584,000 | 1.80% | ||
| 19 | AMERICAN AIRLINES GROUP INC | 48,700 | 2,571,000 | 1.79% | ||
| 20 | PROFESSIONALLY MANAGED PORTFOL | 173,345 | 2,509,000 | 1.75% | ||
| 21 | HELMERICH & PAYNE INC | 35,241 | 2,399,000 | 1.67% | ||
| 22 | PROCTER AND GAMBLE CO | 26,647 | 2,183,000 | 1.52% | ||
| 23 | DUKE ENERGY CORPORATION HOLDIN | 26,131 | 2,007,000 | 1.40% | ||
| 24 | VERIZON COMMUNICATIONS | 35,146 | 1,710,000 | 1.19% | ||
| 25 | HERSHEY CO | 16,306 | 1,645,000 | 1.15% | ||
| 26 | PROFESSIONALLY MANAGED PORTFOL | 139,620 | 1,606,000 | 1.12% | ||
| 27 | FOOT LOCKER INC | 24,300 | 1,531,000 | 1.07% | ||
| 28 | COSTCO WHSL CORP NEW | 10,016 | 1,517,000 | 1.06% | ||
| 29 | LOCKHEED MARTIN CORP | 7,270 | 1,475,000 | 1.03% | ||
| 30 | PANHANDLE OIL AND GAS INC | 74,433 | 1,474,000 | 1.03% | ||
| 31 | Freeport-McMoRan Inc | 72,698 | 1,378,000 | 0.96% | ||
| 32 | PROFESSIONALLY MANAGED PORTFOL | 79,114 | 1,357,000 | 0.95% | ||
| 33 | UNITED CONTINENTAL H | 16,250 | 1,093,000 | 0.76% | ||
| 34 | A H BELO CORP COM CL A | 130,700 | 1,076,000 | 0.75% | ||
| 35 | INTL PAPER CO | 18,183 | 1,009,000 | 0.70% | ||
| 36 | CELGENE CORP | 8,182 | 943,000 | 0.66% | ||
| 37 | HOME DEPOT INC | 8,173 | 929,000 | 0.65% | ||
| 38 | LINN ENERGY LLC UNIT LTD LIAB | 79,671 | 881,000 | 0.61% | ||
| 39 | MERCK & CO INC | 14,322 | 824,000 | 0.57% | ||
| 40 | KINDER MORGAN INC DEL | 19,272 | 811,000 | 0.57% | ||
| 41 | SOUTHERN CO | 17,497 | 775,000 | 0.54% | ||
| 42 | DELTA AIRLINES INC DEL | 16,903 | 759,000 | 0.53% | ||
| 43 | PRIMORIS SERVICES CORP | 40,225 | 691,000 | 0.48% | ||
| 44 | MATADOR RES CO | 30,410 | 667,000 | 0.47% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 9,214 | 594,000 | 0.41% | ||
| 46 | DISNEY WALT CO | 5,654 | 593,000 | 0.41% | ||
| 47 | AMEREN CORP | 14,054 | 593,000 | 0.41% | ||
| 48 | CHEVRON CORP NEW | 5,478 | 575,000 | 0.40% | ||
| 49 | Texas Capital Bancshares Inc | 11,525 | 560,000 | 0.39% | ||
| 50 | APPLE INC | 4,444 | 553,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001378559-15-000003, filed 2015.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
