| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROFESSIONALLY MANAGED PORTFOL | 419,420 | 15,971,000 | 11.52% | ||
| 2 | TEXAS PAC LD TR SUB CTF PROP I T | 55,923 | 8,416,000 | 6.07% | ||
| 3 | TRINITY INDS INC | 196,206 | 5,186,000 | 3.74% | ||
| 4 | BOEING CO | 33,465 | 4,643,000 | 3.35% | ||
| 5 | JOHNSON & JOHNSON | 44,594 | 4,346,000 | 3.13% | ||
| 6 | SOUTHWEST AIRLS CO | 125,644 | 4,157,000 | 3.00% | ||
| 7 | ATMOS ENERGY CORP | 80,942 | 4,151,000 | 2.99% | ||
| 8 | XCEL ENERGY INC | 117,031 | 3,766,000 | 2.72% | ||
| 9 | RYMAN HOSPITALITY PPTYS INC COM | 67,943 | 3,608,000 | 2.60% | ||
| 10 | AT&T Inc New | 99,464 | 3,533,000 | 2.55% | ||
| 11 | PROFESSIONALLY MANAGED PORTFOL | 230,968 | 3,457,000 | 2.49% | ||
| 12 | Exxon Mobil Corp | 41,516 | 3,454,000 | 2.49% | ||
| 13 | GENERAL ELECTRIC CO | 123,754 | 3,288,000 | 2.37% | ||
| 14 | EAGLE MATERIALS INC CL A | 43,061 | 3,286,000 | 2.37% | ||
| 15 | GEO GROUP INC | 83,691 | 2,859,000 | 2.06% | ||
| 16 | AMERICAN AIRLINES GROUP INC | 70,521 | 2,816,000 | 2.03% | ||
| 17 | HALLIBURTON | 64,745 | 2,789,000 | 2.01% | ||
| 18 | HELMERICH & PAYNE INC | 38,796 | 2,732,000 | 1.97% | ||
| 19 | PROFESSIONALLY MANAGED PORTFOL | 216,136 | 2,578,000 | 1.86% | ||
| 20 | PROFESSIONALLY MANAGED PORTFOL | 163,962 | 2,397,000 | 1.73% | ||
| 21 | PROCTER AND GAMBLE CO | 26,027 | 2,036,000 | 1.47% | ||
| 22 | PROFESSIONALLY MANAGED PORTFOL | 146,607 | 1,719,000 | 1.24% | ||
| 23 | DUKE ENERGY CORPORATION HOLDIN | 22,901 | 1,617,000 | 1.17% | ||
| 24 | PANHANDLE OIL AND GAS INC | 77,087 | 1,595,000 | 1.15% | ||
| 25 | KOHLS | 24,502 | 1,534,000 | 1.11% | ||
| 26 | VERIZON COMMUNICATIONS | 32,848 | 1,531,000 | 1.10% | ||
| 27 | PROFESSIONALLY MANAGED PORTFOL | 74,475 | 1,512,000 | 1.09% | ||
| 28 | FOOT LOCKER INC | 22,525 | 1,509,000 | 1.09% | ||
| 29 | PRIMORIS SERVICES CORP | 75,422 | 1,493,000 | 1.08% | ||
| 30 | Freeport-McMoRan Inc | 76,727 | 1,429,000 | 1.03% | ||
| 31 | HERSHEY CO | 14,984 | 1,331,000 | 0.96% | ||
| 32 | LOCKHEED MARTIN CORP | 6,895 | 1,282,000 | 0.92% | ||
| 33 | COSTCO WHSL CORP NEW | 9,016 | 1,217,000 | 0.88% | ||
| 34 | HOME DEPOT INC | 10,550 | 1,173,000 | 0.85% | ||
| 35 | CELGENE CORP | 8,282 | 958,000 | 0.69% | ||
| 36 | HD SUPPLY HLDGS INC | 26,500 | 932,000 | 0.67% | ||
| 37 | UNITED CONTINENTAL H | 17,350 | 920,000 | 0.66% | ||
| 38 | KINDER MORGAN INC DEL | 23,476 | 902,000 | 0.65% | ||
| 39 | Cisco Systems Inc | 32,801 | 901,000 | 0.65% | ||
| 40 | INTL PAPER CO | 17,029 | 810,000 | 0.58% | ||
| 41 | MERCK & CO INC | 14,023 | 799,000 | 0.58% | ||
| 42 | SOUTHERN CO | 17,698 | 741,000 | 0.53% | ||
| 43 | Texas Capital Bancshares Inc | 11,325 | 705,000 | 0.51% | ||
| 44 | Gen Motors Co | 20,116 | 671,000 | 0.48% | ||
| 45 | A H BELO CORP COM CL A | 119,150 | 667,000 | 0.48% | ||
| 46 | LEGACY TX FINANCIAL GROUP INC | 21,917 | 662,000 | 0.48% | ||
| 47 | COMSTOCK RES INC COM NEW | 197,589 | 658,000 | 0.47% | ||
| 48 | AMERICAN EXPRESS CO | 7,965 | 619,000 | 0.45% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 9,214 | 613,000 | 0.44% | ||
| 50 | PILGRIM'S PRIDE | 26,000 | 598,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-15-000005, filed 2015.07.27).
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.
