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 |
ABBVIE INC | COM | 00287y109 | 1,808 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650w300 | 15 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
AMEREN CORP | COM | 023608102 | 595 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 2,443 | 52,314 | SH | SOLE | 0 | 0 | 52,314 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553e106 | 280 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 279 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,286 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
AMPLIFY SNACK BRANDS | COM | 03211l102 | 271 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
APPLE INC | COM | 037833100 | 340 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
AT&T INC | COM | 00206r102 | 3,797 | 89,258 | SH | SOLE | 0 | 0 | 89,258 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,952 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,307 | 59,124 | SH | SOLE | 0 | 0 | 59,124 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 3,674 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
CELGENE CORP | COM | 151020104 | 756 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,505 | 47,744 | SH | SOLE | 0 | 0 | 47,744 | ||
CHEVRON CORP | COM | 166764100 | 435 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 236 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 716 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
CITIGROUP INC | COM | 172967424 | 439 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
CLUBCORP HOLDINGS INC | COM | 18948m108 | 251 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 281 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 836 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 576 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
D R HORTON INC | COM | 23331a109 | 330 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,343 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
DISNEY WALT CO DISNEY | COM | 254687106 | 645 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
DIXIE GROUP INC CL A | COM | 255519100 | 248 | 68,925 | SH | SOLE | 0 | 0 | 68,925 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 1,321 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,474 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
DULUTH HOLDINGS INC CL B | COM | 26443v101 | 227 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
EAGLE MATERIALS INC | COM | 26969p108 | 2,228 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
ELI LILLY & CO | COM | 532457108 | 319 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ENCORE WIRE CORP | COM | 292562105 | 313 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ENLINK MIDSTREAM LLC UNIT REP | COM | 29336t100 | 3,095 | 162,283 | SH | SOLE | 0 | 0 | 162,283 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,136 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | ||
FACEBOOK INC CL A | COM | 30303m102 | 576 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FEDEX CORP | COM | 31428x106 | 1,132 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
FORTERRA INC | COM | 34960w106 | 856 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
FREEPORT-MCMORAN, INC. | COM | 35671d857 | 1,758 | 133,015 | SH | SOLE | 0 | 0 | 133,015 | ||
G-III APPAREL GROUP LTD | COM | 36237h101 | 241 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,300 | 104,419 | SH | SOLE | 0 | 0 | 104,419 | ||
GENERAL MOTORS CO | COM | 37045v100 | 1,858 | 53,236 | SH | SOLE | 0 | 0 | 53,236 | ||
GILEAD SCIENCES INC | COM | 375558103 | 527 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
HALLIBURTON CO | COM | 406216101 | 674 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,798 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
HOME DEPOT INC | COM | 437076102 | 834 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
HONEYWELL INTL INC | COM | 438516106 | 689 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
HORIZON PHARMA PLC | COM | g4617b105 | 395 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,582 | 67,497 | SH | SOLE | 0 | 0 | 67,497 | ||
INTRUSION INC | COM | 46121e205 | 69 | 160,045 | SH | SOLE | 0 | 0 | 160,045 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 327 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,760 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 831 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
KAPSTONE PAPER & PACKAGING CRP | COM | 48562p103 | 927 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | ||
KATE SPADE & CO | COM | 485865109 | 191 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
KINDER MORGAN INC | COM | 49456b101 | 953 | 45,927 | SH | SOLE | 0 | 0 | 45,927 | ||
KOHLS CORP | COM | 500255104 | 277 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
LA QUINTA HOLDINGS INC | COM | 50420d108 | 595 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | ||
LEGACY TX FINANCIAL GROUP INC | COM | 52471y106 | 480 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 233 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MATADOR RESOURCES CO | COM | 576485205 | 672 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
MERCK & CO INC | COM | 58933y105 | 767 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 816 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
MORGAN STANLEY | COM | 617446448 | 454 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
MYLAN NV EURO | COM | n59465109 | 1,651 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 192 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
OWENS CORNING NEW | COM | 690742101 | 360 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
PANHANDLE OIL AND GAS INC CL A | COM | 698477106 | 328 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
PENNEY J C INC | COM | 708160106 | 1,324 | 159,125 | SH | SOLE | 0 | 0 | 159,125 | ||
PEPSICO INC | COM | 713448108 | 213 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
PRIMORIS SERVICES CORP | COM | 74164f103 | 267 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,295 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
SOUTHERN CO | COM | 842587107 | 645 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,612 | 92,337 | SH | SOLE | 0 | 0 | 92,337 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 666 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TEXAS PAC LD TR SUB CTF PROP I | COM | 882610108 | 11,496 | 38,708 | SH | SOLE | 0 | 0 | 38,708 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,163 | 113,753 | SH | SOLE | 0 | 0 | 113,753 | ||
UNITED RENTALS INC | COM | 911363109 | 412 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 641 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
US CONCRETE INC | COM | 90333l201 | 1,698 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,525 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
WAL-MART STORES INC | COM | 931142103 | 339 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
WELLS FARGO & CO | COM | 949746101 | 699 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
WHIRLPOOL CORP | COM | 963320106 | 863 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
WISDOMTREE INV INC | COM | 97717p104 | 182 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
XCEL ENERGY INC | COM | 98389b100 | 2,401 | 58,978 | SH | SOLE | 0 | 0 | 58,978 | ||
FELCOR LODGING TR INC CONV PFD | PFD | 31430f200 | 277 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
CEMEX SAB DE CV SP ADR | ADR | 151290889 | 552 | 68,725 | SH | SOLE | 0 | 0 | 68,725 | ||
CONTROLADORA VUELA CIA DE AVIA | ADR | 21240e105 | 586 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 556 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
HODGES INST | MTF | 742935232 | 302 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 74316j318 | 171 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 74316j326 | 1,914 | 151,772 | SH | SOLE | 0 | 0 | 151,772 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935174 | 5,243 | 365,093 | SH | SOLE | 0 | 0 | 365,093 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935158 | 2,673 | 190,286 | SH | SOLE | 0 | 0 | 190,286 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935109 | 17,899 | 382,140 | SH | SOLE | 0 | 0 | 382,140 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935299 | 1,364 | 66,256 | SH | SOLE | 0 | 0 | 66,256 | ||
BLACKSTONE GROUP LP | LTP | 09253u108 | 265 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
KKR & CO LP DEL UNITS | LTP | 48248m102 | 373 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
LEGACY RESERVES LP | LTP | 524707304 | 27 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
GEO GROUP INC | RET | 36162j106 | 4,654 | 129,474 | SH | SOLE | 0 | 0 | 129,474 | ||
GLOBAL MED REIT INC | RET | 37954a204 | 723 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
HCP INC | RET | 40414l109 | 243 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
RYMAN HOSPITALITY PROPERTIES I | RET | 78377t107 | 4,541 | 72,083 | SH | SOLE | 0 | 0 | 72,083 |