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 | 11.59% | — | +1.43% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 8.95% | — | -2.86% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 3.49% | -0.17% | -9.29% | |
| 4 | ✓ | Professionally Managed Ptfl Hd | 株式-その他 | 3.27% | — | +0.68% | |
| 5 | IP | International Paper Co | 株式-一般消費財 | 2.81% | — | +0.22% | |
| 6 | LUV | Southwest Airlines Co | 株式-資本財 | 2.73% | — | -4.51% | |
| 7 | RHP | Ryman Hospitality Properties | 株式-不動産 | 2.70% | +0.16% | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.60% | +0.61% | -1.42% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.29% | — | +31.46% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.95% | — | — | |
| 11 | GEO | Geo Group Inc/the | 株式-その他 | 1.79% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.75% | +0.70% | — | |
| 13 | XEL | Xcel Energy INC | 株式-公益事業 | 1.71% | — | — | |
| 14 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.66% | — | — | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.65% | -1.06% | — | |
| 16 | EXP | Eagle Materials INC | 株式-素材 | 1.63% | — | — | |
| 17 | AAL | American Airlines Group INC | 株式-資本財 | 1.56% | — | — | |
| 18 | ✓ | Professionally Managed Ptfl Hd | 株式-その他 | 1.48% | — | +9.56% | |
| 19 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.32% | — | -1.50% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.20% | +0.20% | — | |
| 22 | DAL | Delta Air Lines INC | 株式-資本財 | 1.19% | — | +0.22% | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 1.17% | -0.15% | EXIT | |
| 24 | WIREEUR | Encore Wire CORP | 株式-その他 | 1.15% | — | +2.90% | |
| 25 | ✓ | Hodges Small-mid Cap | 株式-その他 | 1.13% | — | — | |
| 26 | HP | Helmerich & Payne | 株式-エネルギー | 1.10% | — | -0.90% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.07% | — | +84.55% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | — | |
| 29 | FDX | Fedex CORP | 株式-資本財 | 1.00% | — | — | |
| 30 | USX1 | United States Steel CORP | 株式-その他 | 0.95% | — | -9.59% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.93% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | -4.68% | |
| 33 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.77% | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.77% | — | — | |
| 35 | ✓ | Professionally Managed Ptfl Ho | 株式-その他 | 0.74% | — | -91.07% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | -0.68% | |
| 37 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.67% | — | -31.97% | |
| 38 | VST | Vistra CORP | 株式-公益事業 | 0.63% | -0.70% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | -0.14% | — | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.60% | +0.14% | — | |
| 41 | ✓ | Mylan N V | 株式-その他 | 0.59% | — | — | |
| 42 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.59% | — | +7.84% | |
| 43 | MTDR | Matador Resources Co | 株式-エネルギー | 0.58% | — | -4.39% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.58% | — | — | |
| 45 | OKE | Oneok INC | 株式-エネルギー | 0.57% | +0.38% | +23.90% | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.57% | +0.20% | -4.21% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.54% | +0.53% | NEW | |
| 48 | USCR | US Concrete INC | 株式-その他 | 0.52% | — | — | |
| 49 | C | Citigroup INC | 株式-金融 | 0.52% | +0.12% | +7.93% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | -0.36% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | +31.46% | 増加 |
| 2 | WMT | Walmart INC | +0.6% | +84.55% | 増加 |
| 3 | TPLUSD | Texas Pacific Land Trust | -0.1% | -2.86% | 減少 |
| 4 | ✓ | Professionally Managed Ptfl Ho | -0.4% | +1.43% | 増加 |
| 5 | AEP | American Electric Power Company, Inc. | -0.8% | -44.38% | 減少 |
| 6 | TRN | Trinity Industries INC | -0.8% | -66.82% | 減少 |
| 7 | RHP | Ryman Hospitality Properties | — | NEW | 新規購入 |
| 8 | ✓ | Ryman Hospitality Pptys INC Co | — | EXIT | 全売却 |
| 9 | ✓ | AT & T, Inc. New | — | EXIT | 全売却 |
| 10 | T | At&t INC | — | NEW | 新規購入 |
| 11 | ✓ | Geo Group Inc | — | EXIT | 全売却 |
| 12 | GEO | Geo Group Inc/the | — | NEW | 新規購入 |
| 13 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 14 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 15 | ✓ | Xcel Energy Inc. | — | EXIT | 全売却 |
| 16 | XEL | Xcel Energy INC | — | NEW | 新規購入 |
| 17 | 0E41 | Enlink Midstream LLC | — | NEW | 新規購入 |
| 18 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 19 | EXP | Eagle Materials INC | — | NEW | 新規購入 |
| 20 | ✓ | Enlink Midstream LLC Unit Rep | — | EXIT | 全売却 |
| 21 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 22 | ✓ | Eagle Materials INC | — | EXIT | 全売却 |
| 23 | ✓ | AbbVie Inc. | — | EXIT | 全売却 |
| 24 | ✓ | American Airls Group INC | — | EXIT | 全売却 |
| 25 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 26 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 27 | GM | General Motors Co | — | NEW | 新規購入 |
| 28 | ✓ | Hodges Small-mid Cap | — | NEW | 新規購入 |
| 29 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 全売却 |
| 30 | ✓ | Gen Digital Inc. | — | EXIT | 全売却 |
| 31 | ✓ | Professionally Managed Hdgs Sm | — | EXIT | 全売却 |
| 32 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 33 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 34 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 35 | ✓ | Duke Energy Corporation | — | EXIT | 全売却 |
| 36 | ✓ | FedEx Corporation | — | EXIT | 全売却 |
| 37 | ✓ | Verizon Communications Inc. | — | EXIT | 全売却 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 40 | ✓ | Norwegian Cruise Line | — | EXIT | 全売却 |
| 41 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Costco Wholesale Corporation | — | EXIT | 全売却 |
| 43 | ✓ | Mylan NV | — | EXIT | 全売却 |
| 44 | VST | Vistra CORP | — | NEW | 新規購入 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 46 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 47 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 48 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 49 | ✓ | Cisco Systems, Inc. | — | EXIT | 全売却 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新規購入 |