| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROFESSIONALLY MANAGED PORTFOL | 384,820 | 16,343,000 | 12.13% | ||
| 2 | TEXAS PAC LD TR SUB CTF PROP I T | 41,208 | 9,862,000 | 7.32% | ||
| 3 | PROFESSIONALLY MANAGED PORTFOL | 364,034 | 5,169,000 | 3.84% | ||
| 4 | JOHNSON & JOHNSON | 34,306 | 4,053,000 | 3.01% | ||
| 5 | TRINITY INDS INC | 165,667 | 4,006,000 | 2.97% | ||
| 6 | SOUTHWEST AIRLS CO | 98,967 | 3,849,000 | 2.86% | ||
| 7 | GEO GROUP INC | 160,444 | 3,815,000 | 2.83% | ||
| 8 | AT&T Inc New | 90,195 | 3,663,000 | 2.72% | ||
| 9 | RYMAN HOSPITALITY PPTYS INC COM | 74,944 | 3,610,000 | 2.68% | ||
| 10 | INTL PAPER CO | 68,313 | 3,277,000 | 2.43% | ||
| 11 | GENERAL ELECTRIC CO | 110,534 | 3,274,000 | 2.43% | ||
| 12 | BOEING CO | 23,964 | 3,157,000 | 2.34% | ||
| 13 | Exxon Mobil Corp | 35,881 | 3,131,000 | 2.32% | ||
| 14 | EAGLE MATERIALS INC CL A | 38,172 | 2,950,000 | 2.19% | ||
| 15 | ENLINK MIDSTREAM LLC | 170,228 | 2,851,000 | 2.12% | ||
| 16 | XCEL ENERGY INC | 65,871 | 2,710,000 | 2.01% | ||
| 17 | PROFESSIONALLY MANAGED PORTFOL | 192,797 | 2,481,000 | 1.84% | ||
| 18 | ATMOS ENERGY CORP | 33,071 | 2,463,000 | 1.83% | ||
| 19 | AMERICAN AIRLINES GROUP INC | 65,033 | 2,381,000 | 1.77% | ||
| 20 | HELMERICH & PAYNE INC | 30,220 | 2,033,000 | 1.51% | ||
| 21 | PROFESSIONALLY MANAGED PORTFOL | 151,655 | 1,670,000 | 1.24% | ||
| 22 | Gen Motors Co | 47,839 | 1,520,000 | 1.13% | ||
| 23 | J.C. Penney Company, Inc. | 163,075 | 1,504,000 | 1.12% | ||
| 24 | DUKE ENERGY CORPORATION HOLDIN | 18,716 | 1,498,000 | 1.11% | ||
| 25 | VERIZON COMMUNICATIONS | 28,041 | 1,458,000 | 1.08% | ||
| 26 | PROCTER AND GAMBLE CO | 14,386 | 1,374,000 | 1.02% | ||
| 27 | Freeport-McMoRan Inc | 126,197 | 1,371,000 | 1.02% | ||
| 28 | KINDER MORGAN INC DEL | 57,626 | 1,333,000 | 0.99% | ||
| 29 | DOW CHEM CO | 24,649 | 1,277,000 | 0.95% | ||
| 30 | DELTA AIRLINES INC DEL | 30,955 | 1,218,000 | 0.90% | ||
| 31 | AbbVie Inc | 17,355 | 1,095,000 | 0.81% | ||
| 32 | PROFESSIONALLY MANAGED PORTFOL | 57,235 | 1,060,000 | 0.79% | ||
| 33 | US Concrete Inc | 22,640 | 1,043,000 | 0.77% | ||
| 34 | CF INDS HLDGS INC | 41,790 | 1,017,000 | 0.75% | ||
| 35 | KAPSTONE PAPER & PACKAGING C | 50,790 | 961,000 | 0.71% | ||
| 36 | BANK AMER CORP | 60,520 | 948,000 | 0.70% | ||
| 37 | UNITED RENTALS | 11,900 | 934,000 | 0.69% | ||
| 38 | MICRON TECHNOLOGY INC | 52,350 | 930,000 | 0.69% | ||
| 39 | FedEx Corp. | 4,931 | 861,000 | 0.64% | ||
| 40 | MERCK & CO INC | 13,478 | 841,000 | 0.62% | ||
| 41 | HOME DEPOT INC | 6,366 | 819,000 | 0.61% | ||
| 42 | COSTCO WHSL CORP NEW | 5,269 | 803,000 | 0.60% | ||
| 43 | CELGENE CORP | 7,532 | 787,000 | 0.58% | ||
| 44 | LEGACY TX FINANCIAL GROUP INC | 24,781 | 784,000 | 0.58% | ||
| 45 | Cisco Systems Inc | 23,498 | 745,000 | 0.55% | ||
| 46 | LA QUINTA HOLDINGS INC | 62,610 | 700,000 | 0.52% | ||
| 47 | HONEYWELL INTL INC | 5,850 | 682,000 | 0.51% | ||
| 48 | SOUTHERN CO | 13,216 | 678,000 | 0.50% | ||
| 49 | MATADOR RES CO | 26,985 | 656,000 | 0.49% | ||
| 50 | Global Med REIT Inc | 65,050 | 635,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-16-000010, filed 2016.11.15).
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.
