CIK: 0001378559
申告総資産額
$2.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Professionally Managed Ptfl Ho | 株式-その他 | 11.37% | — | -0.91% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 7.15% | — | +0.97% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.49% | +0.61% | -2.68% | |
| 4 | HAL | Halliburton Co | 株式-エネルギー | 3.15% | — | -4.28% | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 3.02% | -0.17% | -3.61% | |
| 6 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.01% | — | -2.71% | |
| 7 | TRN | Trinity Industries INC | 株式-その他 | 2.92% | — | -7.11% | |
| 8 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.79% | — | -2.62% | |
| 9 | ✓ | Ryman Hospitality Pptys INC Co | 株式-その他 | 2.77% | — | -3.13% | |
| 10 | ✓ | Professionally Managed Ptfl Hd | 株式-その他 | 2.67% | — | +0.25% | |
| 11 | ✓ | Xcel Energy Inc. | 株式-その他 | 2.45% | — | -1.86% | |
| 12 | ✓ | AT & T, Inc. New | 株式-その他 | 2.41% | — | -0.75% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.41% | — | -3.53% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.34% | — | -2.27% | |
| 15 | ✓ | Geo Group Inc | 株式-その他 | 2.34% | — | +110.83% | |
| 16 | LUV | Southwest Airlines Co | 株式-資本財 | 1.87% | — | -0.75% | |
| 17 | ✓ | Professionally Managed Ptfl Hd | 株式-その他 | 1.86% | — | -1.30% | |
| 18 | ✓ | Linn Energy LLC | 株式-その他 | 1.83% | — | +2.84% | |
| 19 | ✓ | Professionally Managed Ptfl Hd | 株式-その他 | 1.67% | — | +0.39% | |
| 20 | ✓ | Eagle Materials INC | 株式-その他 | 1.65% | — | +6.84% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.49% | — | -0.33% | |
| 22 | ✓ | Freeport-McMoRan Inc. | 株式-その他 | 1.33% | — | +0.49% | |
| 23 | HP | Helmerich & Payne | 株式-エネルギー | 1.33% | — | +19.24% | |
| 24 | ✓ | Duke Energy Corporation | 株式-その他 | 1.30% | — | — | |
| 25 | ✓ | Ah Belo CORP | 株式-その他 | 1.26% | — | +16.25% | |
| 26 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.11% | — | +0.56% | |
| 27 | ✓ | American Airls Group INC | 株式-その他 | 1.09% | — | -2.68% | |
| 28 | LNCOEUR | Linn Co LLC | 株式-その他 | 1.06% | — | +1.10% | |
| 29 | ✓ | Professionally Managed Hdgs Sm | 株式-その他 | 1.00% | — | +4.64% | |
| 30 | ✓ | Professionally Managed Ptfl Ho | 株式-その他 | 0.99% | — | +8.99% | |
| 31 | HSY | Hershey Co/the | 株式-生活必需品 | 0.99% | — | -0.27% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.93% | — | -3.11% | |
| 33 | ✓ | 株式-その他 | 0.91% | — | -6.94% | ||
| 34 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.84% | — | -0.21% | |
| 35 | ✓ | Ensco PLC Class A | 株式-その他 | 0.82% | — | -7.07% | |
| 36 | PII | Polaris INC | 株式-一般消費財 | 0.75% | — | +35.35% | |
| 37 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.73% | — | +26.54% | |
| 38 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 0.68% | — | +109.26% | |
| 39 | MSB | Mesabi Trust | 株式-その他 | 0.66% | — | -22.89% | |
| 40 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.57% | — | -10.01% | |
| 41 | ✓ | Sirius Xm Hldgs INC | 株式-その他 | 0.56% | — | -1.10% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.51% | — | +0.01% | |
| 43 | ✓ | Lubys Cafeterias INC Com | 株式-その他 | 0.51% | — | -1.90% | |
| 44 | IP | International Paper Co | 株式-一般消費財 | 0.50% | — | — | |
| 45 | DAL | Delta Air Lines INC | 株式-資本財 | 0.48% | — | — | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | — | -0.74% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | — | +9.97% | |
| 48 | ✓ | Enlink Midstream LLC Unit Rep | 株式-その他 | 0.44% | — | -14.75% | |
| 49 | ✓ | 株式-その他 | 0.44% | — | -0.34% | ||
| 50 | ✓ | ConocoPhillips | 株式-その他 | 0.43% | — | -0.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Geo Group Inc | +1.3% | +110.83% | 増加 |
| 2 | TPLUSD | Texas Pacific Land Trust | +1.2% | +0.97% | 増加 |
| 3 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.4% | +109.26% | 増加 |
| 4 | LUV | Southwest Airlines Co | +0.4% | -0.75% | 減少 |
| 5 | PII | Polaris INC | +0.3% | +35.35% | 増加 |
| 6 | UAL | United Airlines Holdings INC | +0.2% | +26.54% | 増加 |
| 7 | ✓ | Eagle Materials INC | +0.2% | +6.84% | 増加 |
| 8 | ✓ | Intrusion INC Com New | +0.1% | -0.33% | 減少 |
| 9 | MTDR | Matador Resources Co | +0.1% | +67.58% | 増加 |
| 10 | ✓ | Professionally Managed Ptfl Hd | +0.1% | +0.25% | 増加 |
| 11 | HD | Home Depot INC | +0.1% | +9.97% | 増加 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.33% | 減少 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -3.11% | 減少 |
| 14 | ✓ | Devon Energy Corporation | -0.1% | -5.27% | 減少 |
| 15 | ✓ | Gogo INC | -0.1% | -25.28% | 減少 |
| 16 | ✓ | Enlink Midstream LLC Unit Rep | -0.1% | -14.75% | 減少 |
| 17 | ✓ | Linn Energy LLC | -0.1% | +2.84% | 増加 |
| 18 | ✓ | Transocean LTD | -0.1% | -9.25% | 減少 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -2.27% | 減少 |
| 20 | BA | Boeing Co/the | -0.1% | -3.61% | 減少 |
| 21 | ✓ | Professionally Managed Ptfl Hd | -0.2% | -1.30% | 減少 |
| 22 | ✓ | Freeport-McMoRan Inc. | -0.2% | +0.49% | 増加 |
| 23 | ✓ | Ryman Hospitality Pptys INC Co | -0.2% | -3.13% | 減少 |
| 24 | CRK | Comstock Resources, Inc. | -0.2% | +2.39% | 増加 |
| 25 | HTGC | Hercules Capital, Inc. | -0.2% | -30.92% | 減少 |
| 26 | MSB | Mesabi Trust | -0.2% | -22.89% | 減少 |
| 27 | ✓ | Xcel Energy Inc. | -0.2% | -1.86% | 減少 |
| 28 | ✓ | American Airls Group INC | -0.3% | -2.68% | 減少 |
| 29 | ✓ | Exxon Mobil Corporation | -0.3% | -2.71% | 減少 |
| 30 | ✓ | Ensco PLC Class A | -0.4% | -7.07% | 減少 |
| 31 | ATO | Atmos Energy CORP | -0.5% | -2.62% | 減少 |
| 32 | HAL | Halliburton Co | -0.5% | -4.28% | 減少 |
| 33 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 34 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 35 | ✓ | Duke Energy Corporation | — | NEW | 新規購入 |
| 36 | IP | International Paper Co | — | NEW | 新規購入 |
| 37 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 38 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 39 | ✓ | Client Mananged | — | EXIT | 全売却 |
| 40 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 41 | KMI | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 42 | ✓ | Mavenir Sys INC | — | NEW | 新規購入 |
| 43 | ✓ | Kapstone Paper & Packaging Crp | — | NEW | 新規購入 |
| 44 | ✓ | Cinemark Holdings, Inc. | — | NEW | 新規購入 |
| 45 | URI | United Rentals INC | — | NEW | 新規購入 |
| 46 | ✓ | EV Energy Partners | — | NEW | 新規購入 |
| 47 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 49 | ✓ | SPDR Gold Shares | — | EXIT | 全売却 |
| 50 | ✓ | Legacy Reserves LP | — | NEW | 新規購入 |