Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,997,723 | $385M | 26.3% | $27.47 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 419,292 | $64.5M | 4.4% | $153.83 * | $118.26 | -14.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 623,906 | $43.01M | 2.9% | $68.93 * | $26.94 | +132.9% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 508,150 | $37.27M | 2.5% | $73.35 * | $30.75 | +105.7% | COM | 94106L109 |
| AFL | AFLAC INC | 461,890 | $35.88M | 2.5% | $77.68 * | $20.19 | +57.8% | COM | 001055102 |
| PFE | PFIZER INC | 1,046,422 | $35.15M | 2.4% | $33.59 * | $16.48 | +33.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,117 | $33.89M | 2.3% | $169.37 | $110.28 | +53.6% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,546 | $33.8M | 2.3% | $78.31 | $76.20 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 225,846 | $32.83M | 2.2% | $145.38 * | $96.06 | +30.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 355,711 | $32.51M | 2.2% | $91.40 * | $36.47 | +99.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,014,140 | $27.39M | 1.9% | $27.01 | $23.93 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 897,745 | $27.18M | 1.9% | $30.28 * | $18.02 | +6.1% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 357,193 | $26.6M | 1.8% | $74.47 * | $16.28 | +147.2% | COM | 02209S103 |
| MMM | 3M CO | 120,550 | $25.1M | 1.7% | $208.20 * | $62.18 | +109.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 1,024,376 | $24.85M | 1.7% | $24.26 * | $10.72 | +85.7% | COM | 060505104 |
| PEP | PEPSICO INC | 203,134 | $23.46M | 1.6% | $115.49 * | $56.19 | +58.7% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 249,178 | $23.4M | 1.6% | $93.91 * | $41.78 | +75.4% | COM | 229899109 |
| OXY | OCCIDENTAL PETE CORP DEL | 373,464 | $22.36M | 1.5% | $59.87 * | $56.35 | -15.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 189,364 | $22.24M | 1.5% | $117.45 * | $49.60 | +53.0% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 1,089,878 | $21.29M | 1.5% | $19.53 * | $5.78 | +71.8% | COM | 680223104 |
| — | AT&T INC | 523,391 | $19.75M | 1.3% | $37.73 | $37.73 | — | COM | 00206r102 |
| INTC | INTEL CORP | 578,063 | $19.5M | 1.3% | $33.74 * | $17.18 | +62.7% | COM | 458140100 |
| — | PRAXAIR INC | 146,933 | $19.48M | 1.3% | $132.55 | $114.83 | — | COM | 74005P104 |
| AAPL | APPLE INC | 125,012 | $18M | 1.2% | $144.02 * | $18.55 | +80.4% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 317,981 | $17.72M | 1.2% | $55.72 * | $29.12 | +40.3% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 366,920 | $16.8M | 1.1% | $45.78 * | $51.49 | -16.9% | COM | 343412102 |
| — | AON PLC | 120,000 | $15.95M | 1.1% | $132.95 | $132.95 | — | SHS CL A | g0408v102 |
| TRN | TRINITY INDS INC | 522,701 | $14.65M | 1.0% | $28.03 * | $13.86 | +8.6% | COM | 896522109 |
| — | CONOCOPHILLIPS | 312,194 | $13.72M | 0.9% | $43.96 | $43.96 | — | COM | 20825c104 |
| — | MERCK & CO INC | 205,654 | $13.18M | 0.9% | $64.09 | $64.09 | — | COM | 58933y105 |
| XOM | EXXON MOBIL CORP | 154,619 | $12.48M | 0.9% | $80.73 * | $53.90 | +1.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 170,242 | $12.34M | 0.8% | $72.51 * | $30.11 | +68.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 143,445 | $11.86M | 0.8% | $82.69 * | $40.44 | +47.2% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 84,740 | $11.21M | 0.8% | $132.29 * | $61.53 | +69.8% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 135,451 | $10.25M | 0.7% | $75.68 * | $19.62 | +11.8% | COM | 931142103 |
| — | PAYPAL HLDGS INC | 183,923 | $9.871M | 0.7% | $53.67 | $53.67 | — | COM | 70450y103 |
| MDLZ | MONDELEZ INTL INC | 201,122 | $8.686M | 0.6% | $43.19 * | $23.16 | +52.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 157,095 | $8.675M | 0.6% | $55.22 * | $44.45 | -1.0% | COM | 747525103 |
| — | NEXTERA ENERGY INC | 60,478 | $8.475M | 0.6% | $140.13 | $140.13 | — | COM | 65339f101 |
| WU | WESTERN UN CO | 443,340 | $8.445M | 0.6% | $19.05 | $17.36 | — | COM | 959802109 |
| CSCO | CISCO SYS INC | 268,594 | $8.407M | 0.6% | $31.30 * | $16.93 | +42.2% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 697,690 | $8.38M | 0.6% | $12.01 * | $17.11 | -36.3% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 158,092 | $8.273M | 0.6% | $52.33 * | $31.55 | +27.3% | COM | 56585A102 |
| — | COMCAST CORP NEW | 205,192 | $7.986M | 0.5% | $38.92 | $38.92 | — | CL A | 20030n101 |
| EMR | EMERSON ELEC CO | 129,879 | $7.744M | 0.5% | $59.62 * | $40.11 | +20.8% | COM | 291011104 |
| — | COACH INC | 156,025 | $7.386M | 0.5% | $47.34 | $37.02 | — | COM | 189754104 |
| AMGN | AMGEN INC | 38,254 | $6.589M | 0.5% | $172.24 * | $102.47 | +30.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 75,318 | $6.564M | 0.4% | $87.15 * | $55.56 | +25.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 82,103 | $6.316M | 0.4% | $76.93 * | $25.62 | +137.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,570 | $6.309M | 0.4% | $102.47 * | $45.15 | +89.6% | COM | 053015103 |
| — | ALLERGAN PLC | 25,430 | $6.181M | 0.4% | $243.06 | $248.08 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 123,759 | $6.016M | 0.4% | $48.61 * | $29.40 | +42.2% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 80,795 | $5.996M | 0.4% | $74.21 * | $48.52 | +11.6% | COM | 74144T108 |
| — | LIBERTY INTERACTIVE CORP | 241,868 | $5.936M | 0.4% | $24.54 | $21.14 | — | QVC GP COM SER A | 53071M104 |
| KHC | KRAFT HEINZ CO | 68,545 | $5.871M | 0.4% | $85.65 * | $47.82 | +20.4% | COM | 500754106 |
| AMZN | AMAZON COM INC | 5,367 | $5.195M | 0.4% | $967.95 * | $20.99 | +130.5% | COM | 023135106 |
| EBAY | EBAY INC | 145,591 | $5.084M | 0.3% | $34.92 * | $20.29 | +53.1% | COM | 278642103 |
| — | ALPHABET INC | 5,424 | $4.929M | 0.3% | $908.74 | $908.74 | — | CAP STK CL C | 02079k107 |
| UPS | UNITED PARCEL SERVICE INC | 37,605 | $4.159M | 0.3% | $110.60 * | $59.66 | +34.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 52,508 | $4.071M | 0.3% | $77.53 * | $32.16 | +105.8% | COM | 548661107 |
| — | ANADARKO PETE CORP | 88,225 | $4M | 0.3% | $45.34 | $74.43 | — | COM | 032511107 |
| SO | SOUTHERN CO | 82,212 | $3.936M | 0.3% | $47.88 * | $26.19 | +28.6% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 84,447 | $3.791M | 0.3% | $44.89 | $29.63 | — | COM | 57772K101 |
| — | UNITED TECHNOLOGIES CORP | 26,034 | $3.179M | 0.2% | $122.11 | $96.49 | — | COM | 913017109 |
| — | WPX ENERGY INC | 313,993 | $3.033M | 0.2% | $9.66 | $9.66 | — | COM | 98212b103 |
| — | TIFFANY & CO NEW | 30,649 | $2.877M | 0.2% | $93.87 | $75.31 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 26,516 | $2.767M | 0.2% | $104.35 * | $62.47 | +16.0% | COM | 166764100 |
| KO | COCA COLA CO | 54,717 | $2.454M | 0.2% | $44.85 * | $27.99 | +22.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 27,344 | $2.427M | 0.2% | $88.76 * | $58.10 | +22.5% | SHS | G5960L103 |
| SYK | STRYKER CORP | 17,315 | $2.403M | 0.2% | $138.78 * | $56.92 | +122.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,503 | $2.327M | 0.2% | $929.68 * | $36.66 | +25.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1.956M | 0.1% | $74.15 * | $44.38 | +36.6% | COM | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 321,304 | $1.953M | 0.1% | $6.08 | $18.50 | — | COM | 845467109 |
| ZTS | ZOETIS INC | 29,625 | $1.848M | 0.1% | $62.38 * | $28.26 | +106.9% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 21,735 | $1.749M | 0.1% | $80.47 * | $56.97 | +8.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 13,849 | $1.471M | 0.1% | $106.22 * | $75.44 | +31.8% | COM DISNEY | 254687106 |
| — | DEVON ENERGY CORP NEW | 44,399 | $1.42M | 0.1% | $31.98 | $31.98 | — | COM | 25179m103 |
| USB | US BANCORP DEL | 26,693 | $1.386M | 0.1% | $51.92 * | $25.47 | +47.1% | COM NEW | 902973304 |
| TGT | TARGET CORP | 25,582 | $1.338M | 0.1% | $52.30 * | $44.83 | -8.7% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 20,200 | $1.256M | 0.1% | $62.18 | $47.65 | — | COM | 254709108 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.235M | 0.1% | $91.08 | $91.08 | — | COM | 26138e109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,290 | $1.219M | 0.1% | $44.67 * | $27.35 | +3.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 23,564 | $1.186M | 0.1% | $50.33 * | $27.17 | +47.9% | COM | 871829107 |
| — | VISA INC | 12,432 | $1.166M | 0.1% | $93.79 | $93.79 | — | COM CL A | 92826c839 |
| — | UNITEDHEALTH GROUP INC | 6,290 | $1.166M | 0.1% | $185.37 | $185.37 | — | COM | 91324p102 |
| — | DOMINION ENERGY INC | 14,906 | $1.142M | 0.1% | $76.61 | $76.61 | — | COM | 25746u109 |
| — | APACHE CORP | 22,200 | $1.064M | 0.1% | $47.93 | $83.75 | — | COM | 037411105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,630 | $1.054M | 0.1% | $22.60 | $22.60 | — | GUGG CRP BD 2017 | 18383m548 |
| — | SPDR GOLD TRUST | 8,725 | $1.03M | 0.1% | $118.05 | $118.05 | — | GOLD SHS | 78463v107 |
| — | SALESFORCE COM INC | 11,665 | $1.011M | 0.1% | $86.67 | $86.67 | — | COM | 79466l302 |
| — | DUKE REALTY CORP | 35,350 | $988K | 0.1% | $27.95 | $15.67 | — | COM NEW | 264411505 |
| IJR | ISHARES TR | 13,324 | $934K | 0.1% | $70.10 | $57.32 | +22.3% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 20,775 | $926K | 0.1% | $44.57 * | $17.40 | +99.4% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 11,100 | $921K | 0.1% | $82.97 * | $31.05 | +118.3% | COM | 049560105 |
| — | ADOBE SYS INC | 6,420 | $908K | 0.1% | $141.43 | $141.43 | — | COM | 00724f101 |
| LUV | SOUTHWEST AIRLS CO | 14,500 | $901K | 0.1% | $62.14 * | $11.86 | +371.7% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 16,100 | $892K | 0.1% | $55.40 * | $36.14 | +21.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 10,288 | $867K | 0.1% | $84.27 * | $63.71 | +17.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 5,060 | $775K | 0.1% | $153.16 * | $75.66 | +65.8% | COM | 580135101 |
| EOG | EOG RES INC | 8,214 | $743K | 0.1% | $90.46 * | $65.56 | +3.0% | COM | 26875P101 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $664K | 0.0% | $31.65 | $31.65 | — | CL A | 75615p103 |
| — | FEDEX CORP | 2,785 | $605K | 0.0% | $217.24 | $217.24 | — | COM | 31428x106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $603K | 0.0% | $77.93 * | $32.67 | +107.8% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $574K | 0.0% | $197.93 * | $56.44 | +190.3% | COM | 369550108 |
| IVV | ISHARES TR | 2,291 | $558K | 0.0% | $243.56 | $177.74 | +37.0% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 8,848 | $523K | 0.0% | $59.11 * | $53.13 | -0.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 8,706 | $508K | 0.0% | $58.35 * | $34.13 | +42.1% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 3,797 | $490K | 0.0% | $129.05 * | $67.12 | +43.0% | COM | 494368103 |
| — | ENDO INTL PLC | 43,694 | $488K | 0.0% | $11.17 | $11.17 | — | SHS | g30401106 |
| — | COSTCO WHSL CORP NEW | 3,040 | $486K | 0.0% | $159.87 | $159.87 | — | COM | 22160k105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $483K | 0.0% | $65.89 * | $46.61 | +26.9% | COM | 45866F104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $448K | 0.0% | $75.61 | $75.61 | — | COM | 11133t103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 78,850 | $445K | 0.0% | $5.64 | $5.64 | — | COM | 42330p107 |
| — | KINDER MORGAN INC DEL | 22,500 | $431K | 0.0% | $19.16 | $19.16 | — | COM | 49456b101 |
| — | ENBRIDGE INC | 10,832 | $431K | 0.0% | $39.79 | $39.79 | — | COM | 29250n105 |
| DHR | DANAHER CORP DEL | 5,040 | $425K | 0.0% | $84.33 * | $36.01 | +99.5% | COM | 235851102 |
| — | BLACKROCK INC | 979 | $414K | 0.0% | $422.88 | $422.88 | — | COM | 09247x101 |
| C | CITIGROUP INC | 5,852 | $391K | 0.0% | $66.81 * | $36.30 | +39.7% | COM NEW | 172967424 |
| — | DOW CHEM CO | 6,195 | $391K | 0.0% | $63.12 | $42.80 | — | COM | 260543103 |
| — | ENERGY TRANSFER PARTNERS LP | 18,900 | $385K | 0.0% | $20.37 | $20.37 | — | UNIT LTD PRT INT | 29278n103 |
| — | LIBERTY INTERACTIVE CORP | 7,310 | $382K | 0.0% | $52.26 | $52.26 | — | LBT VEN COM A NE | 53071m856 |
| — | POWERSHARES QQQ TRUST | 2,750 | $379K | 0.0% | $137.82 | $137.82 | — | UNIT SER 1 | 73935a104 |
| ABM | ABM INDS INC | 8,800 | $365K | 0.0% | $41.48 * | $17.69 | +97.0% | COM | 000957100 |
| GPC | GENUINE PARTS CO | 3,918 | $363K | 0.0% | $92.65 * | $55.47 | +30.7% | COM | 372460105 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $362K | 0.0% | $66.73 * | $36.02 | +43.9% | COM | 453836108 |
| SDY | SPDR SERIES TRUST | 4,000 | $356K | 0.0% | $89.00 | $71.88 | +23.7% | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 9,300 | $355K | 0.0% | $38.17 * | $15.53 | +115.7% | COM | 574599106 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $341K | 0.0% | $44.00 * | $19.50 | +74.6% | COM | 743315103 |
| WY | WEYERHAEUSER CO | 9,980 | $334K | 0.0% | $33.47 * | $18.15 | +32.6% | COM | 962166104 |
| IJH | ISHARES TR | 1,861 | $324K | 0.0% | $174.10 * | $24.78 | +40.4% | CORE S&P MCP ETF | 464287507 |
| SON | SONOCO PRODS CO | 6,252 | $321K | 0.0% | $51.34 * | $22.97 | +67.5% | COM | 835495102 |
| — | ORACLE CORP | 6,332 | $318K | 0.0% | $50.22 | $50.22 | — | COM | 68389x105 |
| — | FIDELITY NATL INFORMATION SV | 3,605 | $308K | 0.0% | $85.44 | $85.44 | — | COM | 31620m106 |
| — | GOLDMAN SACHS GROUP INC | 1,375 | $305K | 0.0% | $221.82 | $229.82 | — | COM | 38141g104 |
| GILD | GILEAD SCIENCES INC | 4,283 | $303K | 0.0% | $70.74 * | $76.39 | -32.3% | COM | 375558103 |
| BA | BOEING CO | 1,500 | $297K | 0.0% | $198.00 * | $135.00 | +38.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,500 | $293K | 0.0% | $195.33 * | $107.84 | +55.6% | COM | 075887109 |
| VFC | V F CORP | 5,025 | $289K | 0.0% | $57.51 * | $68.50 | -20.8% | COM | 918204108 |
| SCI | SERVICE CORP INTL | 8,500 | $284K | 0.0% | $33.41 | $24.32 | +37.6% | COM | 817565104 |
| BAX | BAXTER INTL INC | 4,681 | $284K | 0.0% | $60.67 * | $30.79 | +70.2% | COM | 071813109 |
| DOV | DOVER CORP | 3,500 | $281K | 0.0% | $80.29 * | $46.22 | +22.5% | COM | 260003108 |
| — | CDK GLOBAL INC | 4,439 | $275K | 0.0% | $61.95 | $61.95 | — | COM | 12508e101 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $275K | 0.0% | $22.00 | $22.00 | — | COM | 86606g101 |
| IJT | ISHARES TR | 1,750 | $273K | 0.0% | $156.00 * | $58.62 | +33.0% | SP SMCP600GR ETF | 464287887 |
| — | MONSANTO CO NEW | 2,292 | $271K | 0.0% | $118.24 | $118.24 | — | COM | 61166w101 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,870 | $263K | 0.0% | $54.00 | $54.00 | — | SER A COM | 53046p109 |
| IWN | ISHARES TR | 2,212 | $263K | 0.0% | $118.90 | $94.95 | +25.2% | RUS 2000 VAL ETF | 464287630 |
| GWW | GRAINGER W W INC | 1,400 | $253K | 0.0% | $180.71 * | $201.06 | -20.7% | COM | 384802104 |
| IWM | ISHARES TR | 1,735 | $244K | 0.0% | $140.63 | $121.55 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| — | ENTERGY CORP NEW | 3,161 | $242K | 0.0% | $76.56 | $76.56 | — | COM | 29364g103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $234K | 0.0% | $317.07 | $267.28 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 1,700 | $226K | 0.0% | $132.94 * | $122.01 | +2.4% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,493 | $223K | 0.0% | $63.84 | $63.84 | — | COM | 30219g108 |
| AMP | AMERIPRISE FINL INC | 1,720 | $219K | 0.0% | $127.33 * | $103.84 | +3.8% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 1,632 | $217K | 0.0% | $132.97 * | $105.34 | -1.2% | COM | 189054109 |
| — | L3 TECHNOLOGIES INC | 1,200 | $200K | 0.0% | $166.67 | $166.67 | — | COM | 502413107 |
| RF | REGIONS FINL CORP NEW | 10,000 | $146K | 0.0% | $14.60 * | $5.80 | +82.9% | COM | 7591EP100 |
| — | TUESDAY MORNING CORP | 12,278 | $23,000 | 0.0% | $1.87 | $1.87 | — | COM NEW | 899035505 |
| — | RETRACTABLE TECHNOLOGIES INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | COM | 76129w105 |