CIK: 0001378559
申报总市值
US$2.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 11.45% | — | +0.53% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 4.58% | — | +44.86% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 4.01% | -0.17% | -2.76% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.86% | — | -2.30% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.83% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.46% | +0.61% | -0.07% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.10% | — | -0.39% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 3.10% | — | -1.08% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.01% | — | +2.39% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.92% | — | -0.20% | |
| 11 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 2.68% | — | +15.40% | |
| 12 | ✓ | Xcel Energy Inc. | 股票-其他 | 2.63% | — | -1.27% | |
| 13 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 2.61% | — | +21.69% | |
| 14 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 2.20% | — | +23.86% | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 2.08% | — | +1.95% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 2.06% | — | +0.86% | |
| 17 | ✓ | Linn Energy LLC | 股票-其他 | 2.04% | — | -4.62% | |
| 18 | TRN | Trinity Industries INC | 股票-其他 | 1.90% | — | -6.30% | |
| 19 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.79% | — | +0.35% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 1.77% | — | +2.79% | |
| 21 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.77% | — | +3.17% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | — | -1.09% | |
| 23 | ✓ | Duke Energy Corporation | 股票-其他 | 1.38% | — | -0.65% | |
| 24 | ✓ | Transocean LTD | 股票-其他 | 1.30% | — | -6.92% | |
| 25 | MSB | Mesabi Trust | 股票-其他 | 1.25% | — | +5.39% | |
| 26 | LUV | Southwest Airlines Co | 股票-工业 | 1.22% | — | -3.79% | |
| 27 | ✓ | Ensco PLC Class A | 股票-其他 | 1.18% | — | +380.63% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.12% | — | +1.85% | |
| 29 | LNCOEUR | Linn Co LLC | 股票-其他 | 1.07% | — | +6.10% | |
| 30 | ✓ | Geo Group INC Com | 股票-其他 | 1.06% | — | +1.66% | |
| 31 | ✓ | 股票-其他 | 0.96% | — | +49.27% | ||
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.94% | — | -15.25% | |
| 33 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 0.94% | — | -3.26% | |
| 34 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.90% | — | +0.01% | |
| 35 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 0.89% | — | -2.33% | |
| 36 | ✓ | Ah Belo CORP | 股票-其他 | 0.85% | — | -1.62% | |
| 37 | ✓ | American Airls Group INC | 股票-其他 | 0.82% | — | — | |
| 38 | ✓ | Professionally Managed Hdgs Sm | 股票-其他 | 0.70% | — | — | |
| 39 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.62% | — | — | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.62% | — | -3.58% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -5.35% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.53% | — | -1.02% | |
| 43 | PII | Polaris INC | 股票-周期性消费 | 0.53% | — | +75.00% | |
| 44 | ✓ | ConocoPhillips | 股票-其他 | 0.50% | — | +0.12% | |
| 45 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.50% | — | — | |
| 46 | ✓ | 股票-其他 | 0.48% | — | -1.31% | ||
| 47 | ✓ | Client Mananged | 股票-其他 | 0.46% | — | — | |
| 48 | AEE | Ameren Corporation | 股票-公用事业 | 0.45% | — | -3.88% | |
| 49 | USX1 | United States Steel CORP | 股票-其他 | 0.37% | — | -23.05% | |
| 50 | TRC | Tejon Ranch Co | 股票-其他 | 0.37% | — | +18.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +1.5% | +44.86% | 加仓 |
| 2 | ✓ | Ensco PLC Class A | +0.9% | +380.63% | 加仓 |
| 3 | ✓ | Ryman Hospitality Pptys INC Co | +0.5% | +15.40% | 加仓 |
| 4 | ✓ | +0.4% | +49.27% | 加仓 | |
| 5 | PII | Polaris INC | +0.2% | +75.00% | 加仓 |
| 6 | ✓ | Professionally Managed Ptfl Hd | +0.2% | +23.86% | 加仓 |
| 7 | ✓ | Professionally Managed Ptfl Hd | +0.2% | +21.69% | 加仓 |
| 8 | ✓ | Eagle Materials INC | +0.2% | +119.35% | 加仓 |
| 9 | UAL | United Airlines Holdings INC | +0.2% | +2.79% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +2.39% | 加仓 |
| 11 | LUV | Southwest Airlines Co | +0.1% | -3.79% | 减仓 |
| 12 | ✓ | Atwood Oceanics INC | +0.1% | +72.06% | 加仓 |
| 13 | ✓ | Devon Energy Corporation | +0.1% | +42.42% | 加仓 |
| 14 | TRC | Tejon Ranch Co | +0.1% | +18.43% | 加仓 |
| 15 | ✓ | +0.1% | +18.12% | 加仓 | |
| 16 | DAL | Delta Air Lines INC | +0.1% | +0.86% | 加仓 |
| 17 | ✓ | Freeport-McMoRan Inc. | +0.1% | +3.17% | 加仓 |
| 18 | ✓ | Client Mananged | 0% | — | 不变 |
| 19 | ✓ | Exxon Mobil Corporation | 0% | -2.30% | 减仓 |
| 20 | ✓ | Linn Energy LLC | 0% | -4.62% | 减仓 |
| 21 | LNCOEUR | Linn Co LLC | 0% | +6.10% | 加仓 |
| 22 | TRN | Trinity Industries INC | 0% | -6.30% | 减仓 |
| 23 | BA | Boeing Co/the | 0% | -2.76% | 减仓 |
| 24 | MSB | Mesabi Trust | -0.1% | +5.39% | 加仓 |
| 25 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -1.09% | 减仓 |
| 27 | ✓ | AT & T, Inc. New | -0.2% | +1.95% | 加仓 |
| 28 | ATO | Atmos Energy CORP | -0.2% | -0.39% | 减仓 |
| 29 | WMT | Walmart INC | -0.2% | -0.20% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -0.07% | 减仓 |
| 31 | HAL | Halliburton Co | -0.3% | -1.08% | 减仓 |
| 32 | ✓ | Professionally Managed Ptfl Ho | -0.3% | +0.53% | 加仓 |
| 33 | ✓ | American Airls Group INC | — | NEW | 新建仓 |
| 34 | ✓ | Professionally Managed Hdgs Sm | — | NEW | 新建仓 |
| 35 | ✓ | Michael Kors Hldgs LTD | — | EXIT | 清仓 |
| 36 | ✓ | Sirius Xm Radio INC | — | EXIT | 清仓 |
| 37 | MTDR | Matador Resources Co | — | EXIT | 清仓 |
| 38 | ✓ | Sirius Xm Hldgs INC | — | NEW | 新建仓 |
| 39 | ✓ | Costco Wholesale Corporation | — | NEW | 新建仓 |
| 40 | ✓ | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 41 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 42 | ✓ | U S Airways Group INC | — | EXIT | 清仓 |
| 43 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 44 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 45 | ✓ | Viewpoint Finl Group INC Md Co | — | NEW | 新建仓 |
| 46 | ✓ | Zale CORP | — | NEW | 新建仓 |
| 47 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 48 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 49 | ✓ | EOG Resources, Inc. | — | EXIT | 清仓 |
| 50 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |