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 | 11.52% | — | -5.29% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 6.07% | — | -5.69% | |
| 3 | TRN | Trinity Industries INC | 股票-其他 | 3.74% | — | +20.14% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 3.35% | -0.17% | -0.69% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | +0.61% | -5.92% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 3.00% | — | +46.51% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.99% | — | -4.21% | |
| 8 | ✓ | Xcel Energy Inc. | 股票-其他 | 2.72% | — | -1.65% | |
| 9 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 2.60% | — | -18.52% | |
| 10 | ✓ | AT & T, Inc. New | 股票-其他 | 2.55% | — | -3.79% | |
| 11 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 2.49% | — | -11.80% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.49% | — | +1.49% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.37% | — | -4.86% | |
| 14 | ✓ | Eagle Materials INC | 股票-其他 | 2.37% | — | +2.31% | |
| 15 | ✓ | Geo Group Inc | 股票-其他 | 2.06% | — | -8.60% | |
| 16 | ✓ | American Airls Group INC | 股票-其他 | 2.03% | — | +44.81% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 2.01% | — | -99.99% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 1.97% | — | +10.09% | |
| 19 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.86% | — | +5.40% | |
| 20 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.73% | — | -5.41% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | -2.33% | |
| 22 | ✓ | Professionally Managed Hdgs Sm | 股票-其他 | 1.24% | — | +5.00% | |
| 23 | ✓ | Duke Energy Corporation | 股票-其他 | 1.17% | — | -12.36% | |
| 24 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 1.15% | — | +3.57% | |
| 25 | KSS | Kohls CORP | 股票-周期性消费 | 1.11% | — | — | |
| 26 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.10% | — | -6.54% | |
| 27 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 1.09% | — | -5.86% | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 1.09% | — | -7.30% | |
| 29 | ✓ | Primoris Services Corp | 股票-其他 | 1.08% | — | +87.50% | |
| 30 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.03% | — | +5.54% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.96% | — | -8.11% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | — | -5.16% | |
| 33 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.88% | — | -9.98% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +29.08% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +1.22% | |
| 36 | ✓ | HD Supply | 股票-其他 | 0.67% | — | — | |
| 37 | UAL | United Airlines Holdings INC | 股票-工业 | 0.66% | — | +6.77% | |
| 38 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.65% | — | +21.81% | |
| 39 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.65% | — | +123.88% | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.58% | — | -6.35% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.58% | — | -2.09% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.53% | — | +1.15% | |
| 43 | ✓ | 股票-其他 | 0.51% | — | -1.74% | ||
| 44 | ✓ | Gen Digital Inc. | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | Ah Belo CORP | 股票-其他 | 0.48% | — | -8.84% | |
| 46 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 0.48% | — | +3.58% | |
| 47 | CRK | Comstock Resources, Inc. | 股票-其他 | 0.47% | — | +62.91% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.45% | -0.16% | +65.94% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | — | |
| 50 | ✓ | 股票-其他 | 0.43% | — | +68.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Primoris Services Corp | +0.6% | +87.50% | 加仓 |
| 2 | ✓ | Cisco Systems, Inc. | +0.4% | +123.88% | 加仓 |
| 3 | LUV | Southwest Airlines Co | +0.4% | +46.51% | 加仓 |
| 4 | HP | Helmerich & Payne | +0.3% | +10.09% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.3% | +116.01% | 加仓 |
| 6 | ✓ | American Airls Group INC | +0.2% | +44.81% | 加仓 |
| 7 | HD | Home Depot INC | +0.2% | +29.08% | 加仓 |
| 8 | ✓ | +0.2% | +68.83% | 加仓 | |
| 9 | AXP | American Express Co | +0.2% | +65.94% | 加仓 |
| 10 | CRK | Comstock Resources, Inc. | +0.2% | +62.91% | 加仓 |
| 11 | MS | Morgan Stanley | +0.2% | +84.10% | 加仓 |
| 12 | ✓ | Eagle Materials INC | -0.1% | +2.31% | 加仓 |
| 13 | HAL | Halliburton Co | -0.1% | -99.99% | 减仓 |
| 14 | ✓ | Xcel Energy Inc. | -0.2% | -1.65% | 减仓 |
| 15 | BA | Boeing Co/the | -0.2% | -0.69% | 减仓 |
| 16 | ✓ | Costco Wholesale Corporation | -0.2% | -9.98% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -0.2% | -5.92% | 减仓 |
| 18 | HSY | Hershey Co/the | -0.2% | -8.11% | 减仓 |
| 19 | ✓ | Linn Energy LLC | -0.2% | -22.37% | 减仓 |
| 20 | ✓ | Lubys Cafeterias INC Com | -0.2% | -57.08% | 减仓 |
| 21 | ✓ | Duke Energy Corporation | -0.2% | -12.36% | 减仓 |
| 22 | ATO | Atmos Energy CORP | -0.3% | -4.21% | 减仓 |
| 23 | ✓ | Ah Belo CORP | -0.3% | -8.84% | 减仓 |
| 24 | TRN | Trinity Industries INC | -0.3% | +20.14% | 加仓 |
| 25 | ✓ | Professionally Managed Ptfl Ho | -0.3% | -5.29% | 减仓 |
| 26 | DAL | Delta Air Lines INC | -0.3% | -56.80% | 减仓 |
| 27 | ✓ | Geo Group Inc | -0.7% | -8.60% | 减仓 |
| 28 | ✓ | Ryman Hospitality Pptys INC Co | -0.9% | -18.52% | 减仓 |
| 29 | WMT | Walmart INC | -2.5% | -91.98% | 减仓 |
| 30 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 31 | ✓ | HD Supply | — | NEW | 新建仓 |
| 32 | ✓ | Gen Digital Inc. | — | NEW | 新建仓 |
| 33 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 34 | ✓ | D.R. Horton, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |
| 36 | ✓ | Kapstone Paper & Packaging Crp | — | EXIT | 清仓 |
| 37 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 39 | CFR | Cullen/frost Bankers INC | — | NEW | 新建仓 |
| 40 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 41 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 42 | TRC | Tejon Ranch Co | — | EXIT | 清仓 |
| 43 | ✓ | Wec Energy Group INC | — | NEW | 新建仓 |
| 44 | CMI | Cummins INC | — | EXIT | 清仓 |
| 45 | ✓ | Hodges Inst | — | NEW | 新建仓 |
| 46 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 47 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 48 | ✓ | Devon Energy Corporation | — | EXIT | 清仓 |
| 49 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Stein Mart Inc | — | EXIT | 清仓 |