The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A H Belo Corp Cl A | COM | 001282102 | 1,076 | 130,700 | SH | SOLE | 0 | 0 | 130,700 | ||
AdCare Health Systems Inc | COM | 00650w300 | 59 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
AGCO Corp | COM | 001084102 | 250 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Ameren Corp | COM | 023608102 | 593 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
American Airlines Group Inc | COM | 02376r102 | 2,571 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
American Electric Power Inc | COM | 025537101 | 297 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
American Express Co | COM | 025816109 | 375 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Apple Inc | COM | 037833100 | 553 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
AT&T Inc | COM | 00206r102 | 3,376 | 103,384 | SH | SOLE | 0 | 0 | 103,384 | ||
Atmos Energy Corp | COM | 049560105 | 4,673 | 84,496 | SH | SOLE | 0 | 0 | 84,496 | ||
Bank of America Corporation | COM | 060505104 | 250 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
Basic Energy Services Inc | COM | 06985p100 | 104 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 5,057 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 594 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
Canadian National Railway Co | COM | 136375102 | 234 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Celgene Corp | COM | 151020104 | 943 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
Chevron Corp | COM | 166764100 | 575 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
Cisco Systems Inc | COM | 17275r102 | 403 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
Coca-Cola Co | COM | 191216100 | 285 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
Comstock Resources Inc | COM | 205768203 | 433 | 121,289 | SH | SOLE | 0 | 0 | 121,289 | ||
ConocoPhillips | COM | 20825c104 | 513 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,517 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
Cummins Inc | COM | 231021106 | 251 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
Delta Air Lines Inc | COM | 247361702 | 759 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
Devon Energy Corp | COM | 25179m103 | 225 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
Disney Walt Co Disney | COM | 254687106 | 593 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
Dixie Group Inc Cl A | COM | 255519100 | 291 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
Dow Chemical Company | COM | 260543103 | 301 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
Duke Energy Corp | COM | 26441c204 | 2,007 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
Eagle Materials Inc | COM | 26969p108 | 3,517 | 42,089 | SH | SOLE | 0 | 0 | 42,089 | ||
Enlink Midstream LLC Unit Rep | COM | 29336t100 | 446 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,477 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
Foot Locker Inc | COM | 344849104 | 1,531 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
Freeport-Mcmoran, Inc. | COM | 35671d857 | 1,378 | 72,698 | SH | SOLE | 0 | 0 | 72,698 | ||
General Electric Company | COM | 369604103 | 3,227 | 130,079 | SH | SOLE | 0 | 0 | 130,079 | ||
Halliburton Co | COM | 406216101 | 3,050 | 69,527 | SH | SOLE | 0 | 0 | 640,495,478 | ||
Helmerich & Payne Inc | COM | 423452101 | 2,399 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
Hercules Offshore Inc | COM | 427093109 | 40 | 95,900 | SH | SOLE | 0 | 0 | 95,900 | ||
Hershey Co | COM | 427866108 | 1,645 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
Home Depot Inc | COM | 437076102 | 929 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
Honeywell Intl Inc | COM | 438516106 | 287 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Hyperdynamics Corp | COM | 448954206 | 10 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
ID Watchdog Inc | COM | g4741r109 | 12 | 264,000 | SH | SOLE | 0 | 0 | 264,000 | ||
Integrys Energy Group Inc | COM | 45822p105 | 360 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
International Paper Co | COM | 460146103 | 1,009 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
Intrusion Inc | COM | 46121e205 | 332 | 174,470 | SH | SOLE | 0 | 0 | 174,470 | ||
Johnson & Johnson | COM | 478160104 | 4,768 | 47,402 | SH | SOLE | 0 | 0 | 47,402 | ||
Kapstone Paper & Packaging Crp | COM | 48562p103 | 348 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Kinder Morgan Inc | COM | 49456b101 | 811 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
Legacy TX Financial Group Inc | COM | 52471y106 | 481 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
LifeVantage Corp | COM | 53222k106 | 118 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Linnco LLC Ltd Int | COM | 535782106 | 392 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
Lockheed Martin Corp | COM | 539830109 | 1,475 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
Lubys Inc | COM | 549282101 | 552 | 106,350 | SH | SOLE | 0 | 0 | 106,350 | ||
Matador Resources Co | COM | 576485205 | 667 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
Merck & Co Inc | COM | 58933y105 | 824 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
Mesabi Trust | COM | 590672101 | 402 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
Micron Technology Inc | COM | 595112103 | 344 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
Morgan Stanley | COM | 617446448 | 220 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
National CineMedia Inc | COM | 635309107 | 267 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
Panhandle Oil And Gas Inc Cl A | COM | 698477106 | 1,474 | 74,433 | SH | SOLE | 0 | 0 | 74,433 | ||
Penney J C Inc | COM | 708160106 | 191 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
Phillips 66 | COM | 718546104 | 207 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
Pilgrims Pride Corp | COM | 72147k108 | 348 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Primoris Services Corp | COM | 74164f103 | 691 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | ||
Procter & Gamble Co | COM | 742718109 | 2,183 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
Rocky Mountain Chocolate Facto | COM | 77467x101 | 548 | 39,177 | SH | SOLE | 0 | 0 | 39,177 | ||
Shoe Carnival Inc | COM | 824889109 | 401 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 300 | 78,477 | SH | SOLE | 0 | 0 | 78,477 | ||
Southern Co | COM | 842587107 | 775 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
Southwest Airlines Co | COM | 844741108 | 3,799 | 85,760 | SH | SOLE | 0 | 0 | 85,760 | ||
Stein Mart Inc | COM | 858375108 | 216 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
Tejon Ranch Co | COM | 879080109 | 257 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Texas Capital Bancshares Inc | COM | 88224q107 | 560 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
Texas Instruments Inc | COM | 882508104 | 216 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 8,589 | 59,298 | SH | SOLE | 0 | 0 | 59,298 | ||
Tremor Video Inc | COM | 89484q100 | 39 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Trinity Industries Inc | COM | 896522109 | 5,800 | 163,321 | SH | SOLE | 0 | 0 | 163,321 | ||
United Contl Holdings Inc | COM | 910047109 | 1,093 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
United Rentals Inc | COM | 911363109 | 497 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
United States Steel Corp | COM | 912909108 | 332 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
Verizon Communications Inc | COM | 92343v104 | 1,710 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,780 | 45,948 | SH | SOLE | 0 | 0 | 45,948 | ||
Xcel Energy Inc | COM | 98389b100 | 4,142 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
Felcor Lodging Tr Inc Conv Pfd | PFD | 31430f200 | 204 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 362 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
Toyota Motor Corp Sp ADR Rep 2 | ADR | 892331307 | 297 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Ensco PLC Class A | ADR | g3157s106 | 550 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
Central Fund CDA Ltd Cl A | MTF | 153501101 | 147 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Professionally Managed Portfol | MTF | 74316j326 | 1,606 | 139,620 | SH | SOLE | 0 | 0 | 139,620 | ||
Professionally Managed Portfol | MTF | 742935174 | 3,380 | 261,859 | SH | SOLE | 0 | 0 | 261,859 | ||
Professionally Managed Portfol | MTF | 742935166 | 2,509 | 173,345 | SH | SOLE | 0 | 0 | 173,345 | ||
Professionally Managed Portfol | MTF | 742935158 | 2,584 | 205,059 | SH | SOLE | 0 | 0 | 205,059 | ||
Professionally Managed Portfol | MTF | 742935109 | 16,965 | 442,857 | SH | SOLE | 0 | 0 | 442,857 | ||
Professionally Managed Portfol | MTF | 742935299 | 1,357 | 79,114 | SH | SOLE | 0 | 0 | 79,114 | ||
Enterprise Products Partners L | LTP | 293792107 | 483 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
Linn Energy LLC Unit Ltd Liab | LTP | 536020100 | 881 | 79,671 | SH | SOLE | 0 | 0 | 79,671 | ||
GEO Group Inc | RET | 36162j106 | 4,005 | 91,568 | SH | SOLE | 0 | 0 | 91,568 | ||
Medical Properties Trust Inc | RET | 58463j304 | 166 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
Ryman Hospitality Properties I | RET | 78377t107 | 5,079 | 83,389 | SH | SOLE | 0 | 0 | 83,389 |