| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROFESSIONALLY MANAGED PORTFOL | 387,415 | 13,819,000 | 11.18% | ||
| 2 | TEXAS PAC LD TR SUB CTF PROP I T | 49,068 | 7,140,000 | 5.78% | ||
| 3 | ATMOS ENERGY CORP | 63,227 | 4,695,000 | 3.80% | ||
| 4 | SOUTHWEST AIRLS CO | 94,767 | 4,246,000 | 3.44% | ||
| 5 | JOHNSON & JOHNSON | 35,295 | 3,819,000 | 3.09% | ||
| 6 | TRINITY INDS INC | 208,384 | 3,815,000 | 3.09% | ||
| 7 | AT&T Inc New | 95,181 | 3,728,000 | 3.02% | ||
| 8 | XCEL ENERGY INC | 88,853 | 3,716,000 | 3.01% | ||
| 9 | PROFESSIONALLY MANAGED PORTFOL | 262,558 | 3,708,000 | 3.00% | ||
| 10 | GENERAL ELECTRIC CO | 113,463 | 3,607,000 | 2.92% | ||
| 11 | EAGLE MATERIALS INC CL A | 49,231 | 3,452,000 | 2.79% | ||
| 12 | BOEING CO | 26,431 | 3,355,000 | 2.71% | ||
| 13 | GEO GROUP INC | 89,667 | 3,109,000 | 2.52% | ||
| 14 | Exxon Mobil Corp | 36,214 | 3,027,000 | 2.45% | ||
| 15 | AMERICAN AIRLINES GROUP INC | 73,746 | 3,025,000 | 2.45% | ||
| 16 | RYMAN HOSPITALITY PPTYS INC COM | 54,831 | 2,823,000 | 2.28% | ||
| 17 | HELMERICH & PAYNE INC | 37,792 | 2,219,000 | 1.80% | ||
| 18 | INTL PAPER CO | 46,887 | 1,924,000 | 1.56% | ||
| 19 | PROFESSIONALLY MANAGED PORTFOL | 195,871 | 1,904,000 | 1.54% | ||
| 20 | DUKE ENERGY CORPORATION HOLDIN | 21,514 | 1,736,000 | 1.40% | ||
| 21 | VERIZON COMMUNICATIONS | 31,220 | 1,689,000 | 1.37% | ||
| 22 | PROFESSIONALLY MANAGED PORTFOL | 134,852 | 1,683,000 | 1.36% | ||
| 23 | PROFESSIONALLY MANAGED PORTFOL | 151,610 | 1,539,000 | 1.25% | ||
| 24 | Freeport-McMoRan Inc | 142,493 | 1,474,000 | 1.19% | ||
| 25 | ENLINK MIDSTREAM LLC | 130,466 | 1,468,000 | 1.19% | ||
| 26 | HALLIBURTON | 39,579 | 1,414,000 | 1.14% | ||
| 27 | PROCTER AND GAMBLE CO | 15,649 | 1,288,000 | 1.04% | ||
| 28 | PROFESSIONALLY MANAGED PORTFOL | 67,908 | 1,173,000 | 0.95% | ||
| 29 | UNITED RENTALS | 16,740 | 1,041,000 | 0.84% | ||
| 30 | Gen Motors Co | 32,781 | 1,030,000 | 0.83% | ||
| 31 | PRIMORIS SERVICES CORP | 39,765 | 967,000 | 0.78% | ||
| 32 | FedEx Corp. | 5,705 | 928,000 | 0.75% | ||
| 33 | COSTCO WHSL CORP NEW | 5,867 | 925,000 | 0.75% | ||
| 34 | KINDER MORGAN INC DEL | 51,273 | 916,000 | 0.74% | ||
| 35 | HOME DEPOT INC | 6,613 | 882,000 | 0.71% | ||
| 36 | DOW CHEM CO | 17,099 | 870,000 | 0.70% | ||
| 37 | PILGRIM'S PRIDE | 33,350 | 847,000 | 0.69% | ||
| 38 | LOCKHEED MARTIN CORP | 3,643 | 807,000 | 0.65% | ||
| 39 | SOUTHERN CO | 15,600 | 807,000 | 0.65% | ||
| 40 | BANK AMER CORP | 57,172 | 773,000 | 0.63% | ||
| 41 | CELGENE CORP | 7,632 | 764,000 | 0.62% | ||
| 42 | PANHANDLE OIL AND GAS INC | 43,709 | 757,000 | 0.61% | ||
| 43 | AMERICAN EAGLE OUTFITTERS NE | 43,710 | 729,000 | 0.59% | ||
| 44 | MERCK & CO INC | 13,476 | 713,000 | 0.58% | ||
| 45 | KAPSTONE PAPER & PACKAGING C | 48,810 | 676,000 | 0.55% | ||
| 46 | AMEREN CORP | 13,344 | 669,000 | 0.54% | ||
| 47 | DISNEY WALT CO | 6,610 | 656,000 | 0.53% | ||
| 48 | AMERICAN EXPRESS CO | 9,163 | 562,000 | 0.45% | ||
| 49 | UNITED STATES STL CORP NEW | 33,723 | 541,000 | 0.44% | ||
| 50 | ENCORE WIRE CORP | 13,851 | 539,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-16-000008, filed 2016.05.03).
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.
