| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROFESSIONALLY MANAGED PORTFOL | 382,140 | 17,899,000 | 12.25% | ||
| 2 | TEXAS PAC LD TR SUB CTF PROP I T | 38,708 | 11,496,000 | 7.87% | ||
| 3 | PROFESSIONALLY MANAGED PORTFOL | 365,093 | 5,243,000 | 3.59% | ||
| 4 | GEO GROUP INC | 129,474 | 4,654,000 | 3.18% | ||
| 5 | SOUTHWEST AIRLS CO | 92,337 | 4,612,000 | 3.16% | ||
| 6 | RYMAN HOSPITALITY PPTYS INC COM | 72,083 | 4,541,000 | 3.11% | ||
| 7 | AT&T Inc New | 89,258 | 3,797,000 | 2.60% | ||
| 8 | JOHNSON & JOHNSON | 32,630 | 3,760,000 | 2.57% | ||
| 9 | BOEING CO | 23,525 | 3,674,000 | 2.51% | ||
| 10 | INTL PAPER CO | 67,497 | 3,582,000 | 2.45% | ||
| 11 | GENERAL ELECTRIC CO | 104,419 | 3,300,000 | 2.26% | ||
| 12 | TRINITY INDS INC | 113,753 | 3,163,000 | 2.16% | ||
| 13 | Exxon Mobil Corp | 34,747 | 3,136,000 | 2.15% | ||
| 14 | ENLINK MIDSTREAM LLC | 162,283 | 3,095,000 | 2.12% | ||
| 15 | PROFESSIONALLY MANAGED PORTFOL | 190,286 | 2,673,000 | 1.83% | ||
| 16 | AMERICAN AIRLINES GROUP INC | 52,314 | 2,443,000 | 1.67% | ||
| 17 | XCEL ENERGY INC | 58,978 | 2,401,000 | 1.64% | ||
| 18 | EAGLE MATERIALS INC CL A | 22,584 | 2,228,000 | 1.52% | ||
| 19 | ATMOS ENERGY CORP | 26,224 | 1,952,000 | 1.34% | ||
| 20 | PROFESSIONALLY MANAGED PORTFOL | 151,772 | 1,914,000 | 1.31% | ||
| 21 | Gen Motors Co | 53,236 | 1,858,000 | 1.27% | ||
| 22 | AbbVie Inc | 28,876 | 1,808,000 | 1.24% | ||
| 23 | HELMERICH & PAYNE INC | 23,215 | 1,798,000 | 1.23% | ||
| 24 | Freeport-McMoRan Inc | 133,015 | 1,758,000 | 1.20% | ||
| 25 | US Concrete Inc | 25,915 | 1,698,000 | 1.16% | ||
| 26 | Mylan N.V. | 43,255 | 1,651,000 | 1.13% | ||
| 27 | VERIZON COMMUNICATIONS | 28,555 | 1,525,000 | 1.04% | ||
| 28 | CF INDS HLDGS INC | 47,744 | 1,505,000 | 1.03% | ||
| 29 | DUKE ENERGY CORPORATION HOLDIN | 18,993 | 1,474,000 | 1.01% | ||
| 30 | PROFESSIONALLY MANAGED PORTFOL | 66,256 | 1,364,000 | 0.93% | ||
| 31 | DELTA AIRLINES INC DEL | 27,256 | 1,343,000 | 0.92% | ||
| 32 | J.C. Penney Company, Inc. | 159,125 | 1,324,000 | 0.91% | ||
| 33 | DOW CHEM CO | 23,085 | 1,321,000 | 0.90% | ||
| 34 | BANK AMER CORP | 59,124 | 1,307,000 | 0.89% | ||
| 35 | PROCTER AND GAMBLE CO | 15,386 | 1,295,000 | 0.89% | ||
| 36 | AMERICAN EXPRESS CO | 17,349 | 1,286,000 | 0.88% | ||
| 37 | FedEx Corp. | 6,081 | 1,132,000 | 0.77% | ||
| 38 | KINDER MORGAN INC DEL | 45,927 | 953,000 | 0.65% | ||
| 39 | KAPSTONE PAPER & PACKAGING C | 41,992 | 927,000 | 0.63% | ||
| 40 | WHIRLPOOL | 4,750 | 863,000 | 0.59% | ||
| 41 | FORTERRA INC | 39,575 | 856,000 | 0.59% | ||
| 42 | COSTCO WHSL CORP NEW | 5,224 | 836,000 | 0.57% | ||
| 43 | HOME DEPOT INC | 6,218 | 834,000 | 0.57% | ||
| 44 | JPMorgan Chase & Co | 9,622 | 831,000 | 0.57% | ||
| 45 | MICRON TECHNOLOGY INC | 37,200 | 816,000 | 0.56% | ||
| 46 | MERCK & CO INC | 13,029 | 767,000 | 0.52% | ||
| 47 | CELGENE CORP | 6,532 | 756,000 | 0.52% | ||
| 48 | Global Med REIT Inc | 81,000 | 723,000 | 0.49% | ||
| 49 | Cisco Systems Inc | 23,698 | 716,000 | 0.49% | ||
| 50 | WELLS FARGO & CO NEW | 12,685 | 699,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-17-000001, filed 2017.01.11).
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.
