| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROFESSIONALLY MANAGED PORTFOL | 392,135 | 13,513,000 | 11.11% | ||
| 2 | TEXAS PAC LD TR SUB CTF PROP I T | 53,687 | 7,530,000 | 6.19% | ||
| 3 | TRINITY INDS INC | 204,189 | 4,629,000 | 3.81% | ||
| 4 | ATMOS ENERGY CORP | 74,819 | 4,353,000 | 3.58% | ||
| 5 | SOUTHWEST AIRLS CO | 112,956 | 4,297,000 | 3.53% | ||
| 6 | BOEING CO | 29,791 | 3,901,000 | 3.21% | ||
| 7 | XCEL ENERGY INC | 108,673 | 3,848,000 | 3.16% | ||
| 8 | JOHNSON & JOHNSON | 40,492 | 3,780,000 | 3.11% | ||
| 9 | PROFESSIONALLY MANAGED PORTFOL | 252,616 | 3,659,000 | 3.01% | ||
| 10 | AT&T Inc New | 98,600 | 3,213,000 | 2.64% | ||
| 11 | GENERAL ELECTRIC CO | 119,130 | 3,004,000 | 2.47% | ||
| 12 | RYMAN HOSPITALITY PPTYS INC COM | 60,058 | 2,956,000 | 2.43% | ||
| 13 | AMERICAN AIRLINES GROUP INC | 75,410 | 2,928,000 | 2.41% | ||
| 14 | Exxon Mobil Corp | 38,996 | 2,900,000 | 2.38% | ||
| 15 | EAGLE MATERIALS INC CL A | 40,086 | 2,743,000 | 2.25% | ||
| 16 | GEO GROUP INC | 85,363 | 2,538,000 | 2.09% | ||
| 17 | PROFESSIONALLY MANAGED PORTFOL | 157,576 | 2,127,000 | 1.75% | ||
| 18 | HELMERICH & PAYNE INC | 44,055 | 2,082,000 | 1.71% | ||
| 19 | PROFESSIONALLY MANAGED PORTFOL | 202,761 | 2,017,000 | 1.66% | ||
| 20 | HALLIBURTON | 52,989 | 1,873,000 | 1.54% | ||
| 21 | Freeport-McMoRan Inc | 179,940 | 1,744,000 | 1.43% | ||
| 22 | DUKE ENERGY CORPORATION HOLDIN | 22,711 | 1,634,000 | 1.34% | ||
| 23 | PROFESSIONALLY MANAGED PORTFOL | 147,921 | 1,577,000 | 1.30% | ||
| 24 | PROCTER AND GAMBLE CO | 20,915 | 1,504,000 | 1.24% | ||
| 25 | VERIZON COMMUNICATIONS | 32,478 | 1,413,000 | 1.16% | ||
| 26 | PROFESSIONALLY MANAGED PORTFOL | 71,273 | 1,275,000 | 1.05% | ||
| 27 | PRIMORIS SERVICES CORP | 71,041 | 1,272,000 | 1.05% | ||
| 28 | LOCKHEED MARTIN CORP | 5,427 | 1,125,000 | 0.92% | ||
| 29 | PANHANDLE OIL AND GAS INC | 68,358 | 1,104,000 | 0.91% | ||
| 30 | COSTCO WHSL CORP NEW | 7,316 | 1,058,000 | 0.87% | ||
| 31 | UNITED RENTALS | 17,225 | 1,034,000 | 0.85% | ||
| 32 | INTL PAPER CO | 25,995 | 982,000 | 0.81% | ||
| 33 | KOHLS | 20,752 | 961,000 | 0.79% | ||
| 34 | HERSHEY CO | 10,364 | 953,000 | 0.78% | ||
| 35 | CELGENE CORP | 8,632 | 933,000 | 0.77% | ||
| 36 | KINDER MORGAN INC DEL | 32,038 | 887,000 | 0.73% | ||
| 37 | Gen Motors Co | 27,120 | 835,000 | 0.69% | ||
| 38 | UNITED CONTINENTAL H | 15,000 | 796,000 | 0.65% | ||
| 39 | HOME DEPOT INC | 7,027 | 794,000 | 0.65% | ||
| 40 | BANK AMER CORP | 49,070 | 764,000 | 0.63% | ||
| 41 | SOUTHERN CO | 17,049 | 762,000 | 0.63% | ||
| 42 | Cisco Systems Inc | 28,679 | 753,000 | 0.62% | ||
| 43 | HD SUPPLY HLDGS INC | 25,350 | 726,000 | 0.60% | ||
| 44 | AMERICAN EAGLE OUTFITTERS NE | 45,400 | 710,000 | 0.58% | ||
| 45 | MERCK & CO INC | 13,874 | 685,000 | 0.56% | ||
| 46 | PILGRIM'S PRIDE | 32,150 | 668,000 | 0.55% | ||
| 47 | MATADOR RES CO | 29,825 | 618,000 | 0.51% | ||
| 48 | AMERICAN EXPRESS CO | 7,963 | 591,000 | 0.49% | ||
| 49 | Texas Capital Bancshares Inc | 11,225 | 588,000 | 0.48% | ||
| 50 | AMEREN CORP | 13,885 | 586,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-15-000006, filed 2015.11.12).
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.
