Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Visa, Inc. | 10.02 | 4,000 | 1,300 |
|
679,360.00 | 20.92 | ||
| Halliburton Company | 6.56 | 11,000 | 0 |
|
444,510.00 | 24.82 | ||
| The Hershey Company | 6.46 | 5,000 | 0 |
|
437,650.00 | 23.12 | ||
| Texas Pacific Land Trust | 5.20 | 5,000 | 0 |
|
352,400.00 | 62.38 | ||
| Boeing Co | 5.07 | 4,000 | 0 |
|
343,400.00 | 36.97 | ||
| Directv | 5.01 | 6,000 | 2,000 |
|
339,660.00 | 23.76 | ||
| Johnson & Johnson | 4.81 | 4,000 | 0 |
|
326,120.00 | 22.87 | ||
| Coca-Cola Co | 4.77 | 8,000 | 0 |
|
323,520.00 | 13.02 | ||
| Toyota Motor Corp ADR | 4.54 | 3,000 | 1,500 |
|
307,920.00 | 29.52 | ||
| Wal-Mart Stores Inc | 4.42 | 4,000 | -1,500 |
|
299,320.00 | 10.51 | ||
| Transocean Ltd | 4.22 | 5,500 | 0 |
|
285,780.00 | 12.09 | ||
| Union Pacific Corp | 4.20 | 2,000 | 0 |
|
284,820.00 | 24.91 | ||
| National Oilwell Varco, Inc. | 4.18 | 4,000 | 0 |
|
283,000.00 | 4.40 | ||
| Continental Resources Inc | 4.10 | 3,200 | 0 |
|
278,176.00 | 19.23 | ||
| EOG Resources | 3.78 | 2,000 | 800 |
|
256,140.00 | 12.55 | ||
| Fidelity Instl MM Fds Money Market Sel | 3.37 | 228,139 | 142,865 | --- | 228,139.00 | -- | ||
| General Electric Co | 2.90 | 8,500 | 8,500 |
|
196,520.00 | 15.15 | ||
| Lockheed Martin Corporation | 2.85 | 2,000 | 2,000 |
|
193,040.00 | 18.36 | ||
| Walt Disney Co | 2.77 | 3,300 | 0 |
|
187,440.00 | 29.20 | ||
| Chevron Corp | 2.63 | 1,500 | 0 |
|
178,230.00 | 13.19 | ||
| Texas Capital Bancshares, Inc. | 2.54 | 4,250 | 500 |
|
171,912.00 | -2.97 | ||
| Qualcomm, Inc. | 1.98 | 2,000 | 0 |
|
133,900.00 | 1.05 | ||
| United States Steel Corporation | 1.93 | 6,700 | 0 |
|
130,650.00 | -25.37 | ||
| Cummins Inc | 1.71 | 1,000 | 0 |
|
115,810.00 | 7.61 | ||
| Costco Wholesale Corporation | -- | 0 | -3,800 | --- | 0.00 | 12.20 | ||
YTD Return through 06-19-13| Portfolio Holdings
as of 03-31-13