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 | 12.31% | — | +5.73% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 9.80% | — | -0.93% | |
| 3 | ✓ | Professionally Managed Ptfl Hd | 株式-その他 | 3.98% | — | +21.96% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 3.81% | -0.17% | -4.36% | |
| 5 | IP | International Paper Co | 株式-一般消費財 | 3.64% | — | +36.20% | |
| 6 | ✓ | Ryman Hospitality Pptys INC Co | 株式-その他 | 2.84% | — | — | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.35% | +0.61% | -3.55% | |
| 8 | LUV | Southwest Airlines Co | 株式-資本財 | 2.35% | — | -4.23% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.33% | — | -2.61% | |
| 10 | ✓ | Geo Group Inc | 株式-その他 | 2.00% | — | — | |
| 11 | ✓ | AT & T, Inc. New | 株式-その他 | 1.81% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.65% | — | — | |
| 13 | ✓ | AbbVie Inc. | 株式-その他 | 1.64% | — | — | |
| 14 | ✓ | Professionally Managed Hdgs Sm | 株式-その他 | 1.59% | — | — | |
| 15 | ✓ | Professionally Managed Ptfl Hd | 株式-その他 | 1.57% | — | +12.03% | |
| 16 | ✓ | Xcel Energy Inc. | 株式-その他 | 1.57% | — | — | |
| 17 | ✓ | Eagle Materials INC | 株式-その他 | 1.51% | — | — | |
| 18 | ✓ | Professionally Managed Ptfl Ho | 株式-その他 | 1.48% | — | +47.58% | |
| 19 | ✓ | American Airls Group INC | 株式-その他 | 1.44% | — | — | |
| 20 | CMC | Commercial Metals Co | 株式-資本財 | 1.38% | — | — | |
| 21 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.32% | — | -0.42% | |
| 22 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.32% | — | — | |
| 23 | DAL | Delta Air Lines INC | 株式-資本財 | 1.23% | — | +2.86% | |
| 24 | WIREEUR | Encore Wire CORP | 株式-その他 | 1.21% | — | -12.14% | |
| 25 | ✓ | Enlink Midstream LLC Unit Rep | 株式-その他 | 1.20% | — | — | |
| 26 | HP | Helmerich & Payne | 株式-エネルギー | 1.11% | — | -4.45% | |
| 27 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.10% | — | — | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.09% | — | +9.37% | |
| 29 | ✓ | Gen Digital Inc. | 株式-その他 | 1.07% | — | — | |
| 30 | ✓ | FedEx Corporation | 株式-その他 | 1.00% | — | — | |
| 31 | OKE | Oneok INC | 株式-エネルギー | 0.95% | +0.38% | +52.23% | |
| 32 | ✓ | Duke Energy Corporation | 株式-その他 | 0.92% | — | — | |
| 33 | ✓ | Freeport-McMoRan Inc. | 株式-その他 | 0.91% | — | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | +356.20% | |
| 35 | ✓ | Norwegian Cruise Line | 株式-その他 | 0.77% | — | — | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 0.76% | +0.53% | NEW | |
| 37 | ✓ | Vistra Energy CORP Com | 株式-その他 | 0.74% | — | — | |
| 38 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.70% | — | +26.45% | |
| 39 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.69% | — | — | |
| 40 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 0.68% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | -11.08% | |
| 42 | USX1 | United States Steel CORP | 株式-その他 | 0.63% | — | -34.93% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.60% | -0.38% | +1.00% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.53% | +0.20% | -3.51% | |
| 45 | C | Citigroup INC | 株式-金融 | 0.50% | +0.12% | +3.20% | |
| 46 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.50% | — | — | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.47% | — | -16.81% | |
| 48 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.46% | — | — | |
| 49 | HAL | Halliburton Co | 株式-エネルギー | 0.45% | — | -2.61% | |
| 50 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +0.9% | -0.93% | 減少 |
| 2 | IP | International Paper Co | +0.8% | +36.20% | 増加 |
| 3 | ✓ | Professionally Managed Ptfl Ho | +0.7% | +47.58% | 増加 |
| 4 | ✓ | Professionally Managed Ptfl Hd | +0.7% | +21.96% | 増加 |
| 5 | ✓ | Ryman Hospitality Pptys INC Co | — | NEW | 新規購入 |
| 6 | RHP | Ryman Hospitality Properties | — | EXIT | 全売却 |
| 7 | T | At&t INC | — | EXIT | 全売却 |
| 8 | ✓ | Geo Group Inc | — | NEW | 新規購入 |
| 9 | GEO | Geo Group Inc/the | — | EXIT | 全売却 |
| 10 | ✓ | AT & T, Inc. New | — | NEW | 新規購入 |
| 11 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 12 | XEL | Xcel Energy INC | — | EXIT | 全売却 |
| 13 | 0E41 | Enlink Midstream LLC | — | EXIT | 全売却 |
| 14 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 15 | EXP | Eagle Materials INC | — | EXIT | 全売却 |
| 16 | ✓ | Exxon Mobil Corporation | — | NEW | 新規購入 |
| 17 | ✓ | AbbVie Inc. | — | NEW | 新規購入 |
| 18 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 19 | ✓ | Professionally Managed Hdgs Sm | — | NEW | 新規購入 |
| 20 | ✓ | Xcel Energy Inc. | — | NEW | 新規購入 |
| 21 | ✓ | Eagle Materials INC | — | NEW | 新規購入 |
| 22 | ✓ | American Airls Group INC | — | NEW | 新規購入 |
| 23 | CMC | Commercial Metals Co | — | NEW | 新規購入 |
| 24 | ✓ | Cisco Systems, Inc. | — | NEW | 新規購入 |
| 25 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 26 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 27 | ✓ | Enlink Midstream LLC Unit Rep | — | NEW | 新規購入 |
| 28 | GM | General Motors Co | — | EXIT | 全売却 |
| 29 | ✓ | Hodges Small-mid Cap | — | EXIT | 全売却 |
| 30 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 31 | ✓ | Gen Digital Inc. | — | NEW | 新規購入 |
| 32 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 33 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 34 | ✓ | FedEx Corporation | — | NEW | 新規購入 |
| 35 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 36 | ✓ | Duke Energy Corporation | — | NEW | 新規購入 |
| 37 | ✓ | Freeport-McMoRan Inc. | — | NEW | 新規購入 |
| 38 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 40 | ✓ | Norwegian Cruise Line | — | NEW | 新規購入 |
| 41 | ✓ | Vistra Energy CORP Com | — | NEW | 新規購入 |
| 42 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 43 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 44 | VST | Vistra CORP | — | EXIT | 全売却 |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 46 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 47 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 48 | USCR | US Concrete INC | — | EXIT | 全売却 |
| 49 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |