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 | 333 | 69,393 | SH | SOLE | 0 | 0 | 69,393 | ||
ABBVIE INC | COM | 00287y109 | 266 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650w300 | 24 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
AEGEAN MARINE PETROLEUM NETWOR | COM | y0017s102 | 131 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
AMEREN CORP | COM | 023608102 | 669 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 3,025 | 73,746 | SH | SOLE | 0 | 0 | 73,746 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553e106 | 729 | 43,710 | SH | SOLE | 0 | 0 | 43,710 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 317 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 562 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
APPLE INC | COM | 037833100 | 428 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
AT&T INC | COM | 00206r102 | 3,728 | 95,181 | SH | SOLE | 0 | 0 | 95,181 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,695 | 63,227 | SH | SOLE | 0 | 0 | 63,227 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 773 | 57,172 | SH | SOLE | 0 | 0 | 57,172 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 3,355 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
CELGENE CORP | COM | 151020104 | 764 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
CHEVRON CORP | COM | 166764100 | 494 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 287 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 479 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
COCA-COLA CO | COM | 191216100 | 261 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
COMSTOCK RESOURCES INC | COM | 205768203 | 176 | 230,054 | SH | SOLE | 0 | 0 | 230,054 | ||
CONOCOPHILLIPS | COM | 20825c104 | 270 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 925 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 300 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
D R HORTON INC | COM | 23331a109 | 446 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
DELTA AIR LINES INC | COM | 247361702 | 397 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
DISNEY WALT CO DISNEY | COM | 254687106 | 656 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
DIXIE GROUP INC CL A | COM | 255519100 | 188 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 870 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,736 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
EAGLE MATERIALS INC | COM | 26969p108 | 3,452 | 49,231 | SH | SOLE | 0 | 0 | 49,231 | ||
ENCORE WIRE CORP | COM | 292562105 | 539 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
ENLINK MIDSTREAM LLC UNIT REP | COM | 29336t100 | 1,468 | 130,466 | SH | SOLE | 0 | 0 | 130,466 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,027 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
FACEBOOK INC CL A | COM | 30303m102 | 315 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
FEDEX CORP | COM | 31428x106 | 928 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
FREEPORT-MCMORAN, INC. | COM | 35671d857 | 1,474 | 142,493 | SH | SOLE | 0 | 0 | 142,493 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,607 | 113,463 | SH | SOLE | 0 | 0 | 113,463 | ||
GENERAL MOTORS CO | COM | 37045v100 | 1,030 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | ||
HALLIBURTON CO | COM | 406216101 | 1,414 | 39,579 | SH | SOLE | 0 | 0 | 39,579 | ||
HD SUPPLY HOLDINGS INC | COM | 40416m105 | 347 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,219 | 37,792 | SH | SOLE | 0 | 0 | 37,792 | ||
HERSHEY CO | COM | 427866108 | 445 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
HOME DEPOT INC | COM | 437076102 | 882 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
HONEYWELL INTL INC | COM | 438516106 | 387 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
HORIZON PHARMA PLC | COM | g4617b105 | 490 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
HYPERDYNAMICS CORP | COM | 448954206 | 7 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
ID WATCHDOG INC | COM | g4741r109 | 35 | 264,000 | SH | SOLE | 0 | 0 | 264,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,924 | 46,887 | SH | SOLE | 0 | 0 | 46,887 | ||
INTRUSION INC | COM | 46121e205 | 112 | 160,045 | SH | SOLE | 0 | 0 | 160,045 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,819 | 35,295 | SH | SOLE | 0 | 0 | 35,295 | ||
KAPSTONE PAPER & PACKAGING CRP | COM | 48562p103 | 676 | 48,810 | SH | SOLE | 0 | 0 | 48,810 | ||
KINDER MORGAN INC | COM | 49456b101 | 916 | 51,273 | SH | SOLE | 0 | 0 | 51,273 | ||
KOHLS CORP | COM | 500255104 | 478 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
LA QUINTA HOLDINGS INC | COM | 50420d108 | 510 | 40,810 | SH | SOLE | 0 | 0 | 40,810 | ||
LEGACY TX FINANCIAL GROUP INC | COM | 52471y106 | 532 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
LGI HOMES INC | COM | 50187t106 | 310 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
LIFEVANTAGE CORP | COM | 53222k205 | 195 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 807 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
LUBYS INC | COM | 549282101 | 111 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
MATADOR RESOURCES CO | COM | 576485205 | 475 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
MERCK & CO INC | COM | 58933y105 | 713 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
MESABI TRUST | COM | 590672101 | 93 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 332 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
MORGAN STANLEY | COM | 617446448 | 313 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 250 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
PANHANDLE OIL AND GAS INC CL A | COM | 698477106 | 757 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | ||
PENNEY J C INC | COM | 708160106 | 312 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
PEPSICO INC | COM | 713448108 | 220 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
PILGRIMS PRIDE CORP | COM | 72147k108 | 847 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
PRIMORIS SERVICES CORP | COM | 74164f103 | 967 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,288 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
PULTE GROUP | COM | 745867101 | 241 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
SOUTHERN CO | COM | 842587107 | 807 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,246 | 94,767 | SH | SOLE | 0 | 0 | 94,767 | ||
SUMMIT MATERIALS INC CL A | COM | 86614u100 | 201 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 288 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 358 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 224 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
TEXAS PAC LD TR SUB CTF PROP I | COM | 882610108 | 7,140 | 49,068 | SH | SOLE | 0 | 0 | 49,068 | ||
TIMKENSTEEL CORP | COM | 887399103 | 123 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,815 | 208,384 | SH | SOLE | 0 | 0 | 208,384 | ||
UNITED CONTL HOLDINGS INC | COM | 910047109 | 283 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
UNITED RENTALS INC | COM | 911363109 | 1,041 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 541 | 33,723 | SH | SOLE | 0 | 0 | 33,723 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,689 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 451 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
XCEL ENERGY INC | COM | 98389b100 | 3,716 | 88,853 | SH | SOLE | 0 | 0 | 88,853 | ||
FELCOR LODGING TR INC CONV PFD | PFD | 31430f200 | 325 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
GLAXOSMITHKLINE PLC SP ADR | ADR | 37733w105 | 287 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
CENTRAL FUND CDA LTD CL A | MTF | 153501101 | 147 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HODGES INST | MTF | 742935232 | 229 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 74316j318 | 175 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 74316j326 | 1,539 | 151,610 | SH | SOLE | 0 | 0 | 151,610 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935174 | 3,708 | 262,558 | SH | SOLE | 0 | 0 | 262,558 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935166 | 1,683 | 134,852 | SH | SOLE | 0 | 0 | 134,852 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935158 | 1,904 | 195,871 | SH | SOLE | 0 | 0 | 195,871 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935109 | 13,819 | 387,415 | SH | SOLE | 0 | 0 | 387,415 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935299 | 1,173 | 67,908 | SH | SOLE | 0 | 0 | 67,908 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTP | 293792107 | 336 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
LEGACY RESERVES LP | LTP | 524707304 | 55 | 56,047 | SH | SOLE | 0 | 0 | 56,047 | ||
GEO GROUP INC | RET | 36162j106 | 3,109 | 89,667 | SH | SOLE | 0 | 0 | 89,667 | ||
RYMAN HOSPITALITY PROPERTIES I | RET | 78377t107 | 2,823 | 54,831 | SH | SOLE | 0 | 0 | 54,831 |