Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,970,523 | $503M | 31.0% | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 413,636 | $60.01M | 3.7% | $118.26 | -18.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 618,156 | $46.05M | 2.8% | $26.94 | +147.5% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 507,250 | $39.7M | 2.5% | $30.75 | +113.4% | COM | 94106L109 |
| AFL | AFLAC INC | 461,690 | $37.58M | 2.3% | $20.19 | +64.0% | COM | 001055102 |
| PFE | PFIZER INC | 1,046,723 | $37.37M | 2.3% | $16.48 | +35.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,806 | $36.81M | 2.3% | $110.28 | +60.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 355,492 | $33.95M | 2.1% | $36.47 | +102.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 430,946 | $33.28M | 2.1% | $76.20 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 225,846 | $32.19M | 2.0% | $96.06 | +30.0% | COM | H1467J104 |
| BAC | BANK AMER CORP | 1,023,270 | $25.93M | 1.6% | $10.72 | +86.1% | COM | 060505104 |
| MMM | 3M CO | 120,550 | $25.3M | 1.6% | $62.18 | +108.9% | COM | 88579Y101 |
| — | WPX ENERGY INC | 1,025,893 | $24.98M | 1.5% | $24.35 | — | COM | 98212B103 |
| — | GENERAL ELECTRIC CO | 1,008,417 | $24.38M | 1.5% | $23.93 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 372,764 | $23.93M | 1.5% | $56.35 | -13.3% | COM | 674599105 |
| CFR | CULLEN FROST BANKERS INC | 240,803 | $22.86M | 1.4% | $41.78 | +69.2% | COM | 229899109 |
| MO | ALTRIA GROUP INC | 359,761 | $22.82M | 1.4% | $16.28 | +121.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 202,124 | $22.52M | 1.4% | $56.19 | +59.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 196,384 | $21.8M | 1.3% | $50.52 | +48.9% | COM | 718172109 |
| INTC | INTEL CORP | 571,863 | $21.78M | 1.3% | $17.18 | +72.3% | COM | 458140100 |
| T | AT&T INC | 550,969 | $21.58M | 1.3% | $15.60 | 0.0% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 1,086,378 | $21.39M | 1.3% | $5.78 | +71.1% | COM | 680223104 |
| — | PRAXAIR INC | 146,283 | $20.44M | 1.3% | $114.83 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,915 | $20.33M | 1.3% | $29.12 | +48.1% | COM | 110122108 |
| AAPL | APPLE INC | 121,282 | $18.69M | 1.2% | $18.55 | +94.8% | COM | 037833100 |
| — | AON PLC | 120,000 | $17.53M | 1.1% | $146.10 | — | SHS CL A | G0408V102 |
| FLR | FLUOR CORP NEW | 401,670 | $16.91M | 1.0% | $50.40 | -22.9% | COM | 343412102 |
| TRN | TRINITY INDS INC | 520,001 | $16.59M | 1.0% | $13.86 | +11.6% | COM | 896522109 |
| COP | CONOCOPHILLIPS | 311,454 | $15.59M | 1.0% | $34.44 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 165,842 | $14.74M | 0.9% | $30.11 | +78.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 205,219 | $13.14M | 0.8% | $46.68 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 143,245 | $13.12M | 0.8% | $40.44 | +51.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 151,694 | $12.44M | 0.8% | $53.90 | +0.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 220,826 | $11.45M | 0.7% | $43.83 | -3.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 84,507 | $10.99M | 0.7% | $61.53 | +70.6% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 134,026 | $10.47M | 0.6% | $19.62 | +16.7% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 162,348 | $10.39M | 0.6% | $59.77 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 296,855 | $9.984M | 0.6% | $17.67 | +39.9% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 695,890 | $9.77M | 0.6% | $17.11 | -25.5% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 245,505 | $9.447M | 0.6% | $32.02 | 0.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 59,478 | $8.717M | 0.5% | $29.73 | 0.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 151,092 | $8.473M | 0.5% | $31.55 | +31.0% | COM | 56585A102 |
| WU | WESTERN UN CO | 436,100 | $8.374M | 0.5% | $17.36 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 200,868 | $8.167M | 0.5% | $23.16 | +49.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 129,179 | $8.117M | 0.5% | $40.11 | +22.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 81,070 | $7.268M | 0.4% | $25.62 | +154.5% | COM | 882508104 |
| AMGN | AMGEN INC | 37,799 | $7.048M | 0.4% | $102.47 | +34.2% | COM | 031162100 |
| — | COACH INC | 174,148 | $7.014M | 0.4% | $37.36 | — | COM | 189754104 |
| PG | PROCTER AND GAMBLE CO | 75,036 | $6.827M | 0.4% | $55.56 | +31.4% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 73,795 | $6.69M | 0.4% | $48.52 | +24.6% | COM | 74144T108 |
| ABT | ABBOTT LABS | 122,758 | $6.55M | 0.4% | $29.40 | +47.5% | COM | 002824100 |
| — | ALLERGAN PLC | 31,526 | $6.461M | 0.4% | $239.74 | — | SHS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,770 | $6.315M | 0.4% | $45.15 | +98.5% | COM | 053015103 |
| — | LIBERTY INTERACTIVE CORP | 245,099 | $5.777M | 0.4% | $21.17 | — | QVC GP COM SER A | 53071M104 |
| SO | SOUTHERN CO | 115,056 | $5.654M | 0.3% | $28.50 | +20.3% | COM | 842587107 |
| EBAY | EBAY INC | 144,166 | $5.545M | 0.3% | $20.29 | +59.4% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 180,945 | $5.43M | 0.3% | $18.02 | +6.9% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 68,530 | $5.314M | 0.3% | $47.82 | +18.0% | COM | 500754106 |
| AMZN | AMAZON COM INC | 5,367 | $5.159M | 0.3% | $20.99 | +134.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,339 | $5.121M | 0.3% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 37,605 | $4.516M | 0.3% | $59.66 | +38.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 55,264 | $4.418M | 0.3% | $33.83 | +94.1% | COM | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 83,247 | $3.972M | 0.2% | $29.63 | — | COM | 57772K101 |
| — | ANADARKO PETE CORP | 80,670 | $3.941M | 0.2% | $74.43 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 26,123 | $3.069M | 0.2% | $62.47 | +22.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 25,584 | $2.97M | 0.2% | $96.49 | — | COM | 913017109 |
| — | TIFFANY & CO NEW | 29,324 | $2.692M | 0.2% | $75.31 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC | 33,635 | $2.616M | 0.2% | $59.76 | +12.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 2,609 | $2.54M | 0.2% | $37.09 | +26.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 55,717 | $2.508M | 0.2% | $28.11 | +24.3% | COM | 191216100 |
| SYK | STRYKER CORP | 17,315 | $2.459M | 0.2% | $56.92 | +129.8% | COM | 863667101 |
| — | ROCKWELL COLLINS INC | 14,840 | $1.94M | 0.1% | $130.73 | — | COM | 774341101 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1.922M | 0.1% | $44.38 | +33.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 23,610 | $1.92M | 0.1% | $57.27 | +6.2% | COM | 126650100 |
| ZTS | ZOETIS INC | 29,625 | $1.889M | 0.1% | $28.26 | +107.8% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 43,104 | $1.583M | 0.1% | $22.96 | 0.0% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 253,504 | $1.549M | 0.1% | $18.50 | — | COM | 845467109 |
| TGT | TARGET CORP | 25,082 | $1.48M | 0.1% | $44.83 | -1.6% | COM | 87612E106 |
| USB | US BANCORP DEL | 26,693 | $1.431M | 0.1% | $25.47 | +48.2% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 27,547 | $1.363M | 0.1% | $27.35 | +10.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 13,750 | $1.355M | 0.1% | $75.44 | +28.5% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 20,200 | $1.302M | 0.1% | $47.65 | — | COM | 254709108 |
| V | VISA INC | 12,296 | $1.294M | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 23,564 | $1.271M | 0.1% | $27.17 | +53.9% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $1.232M | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,512 | $1.195M | 0.1% | $88.44 | — | COM | 26138E109 |
| D | DOMINION ENERGY INC | 14,906 | $1.147M | 0.1% | $53.66 | 0.0% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 11,665 | $1.089M | 0.1% | $90.89 | 0.0% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 8,725 | $1.061M | 0.1% | $121.60 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,630 | $1.055M | 0.1% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | DUKE REALTY CORP | 35,350 | $1.018M | 0.1% | $15.67 | — | COM NEW | 264411505 |
| — | APACHE CORP | 22,200 | $1.017M | 0.1% | $83.75 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 20,775 | $1.001M | 0.1% | $17.40 | +108.4% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 6,420 | $958K | 0.1% | $149.24 | 0.0% | COM | 00724F101 |
| IJR | ISHARES TR | 12,824 | $952K | 0.1% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 10,288 | $931K | 0.1% | $63.71 | +20.3% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 10,600 | $889K | 0.1% | $31.05 | +127.5% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 15,500 | $855K | 0.1% | $36.14 | +16.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 5,060 | $793K | 0.0% | $75.66 | +70.0% | COM | 580135101 |
| EOG | EOG RES INC | 7,914 | $765K | 0.0% | $65.56 | +2.9% | COM | 26875P101 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $653K | 0.0% | $31.12 | — | CL A | 75615P103 |
| LUV | SOUTHWEST AIRLS CO | 11,589 | $649K | 0.0% | $11.86 | +326.5% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $649K | 0.0% | $32.67 | +111.8% | COM | 571748102 |
| — | VERITEX HLDGS INC | 23,990 | $647K | 0.0% | $26.97 | — | COM | 923451108 |
| FDX | FEDEX CORP | 2,785 | $628K | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| — | DOWDUPONT INC | 8,675 | $601K | 0.0% | $69.28 | — | COM | 26078J100 |
| IVV | ISHARES TR | 2,291 | $579K | 0.0% | $176.12 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $555K | 0.0% | $56.44 | +194.9% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $504K | 0.0% | $46.61 | +26.9% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $500K | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,750 | $493K | 0.0% | $6.33 | 0.0% | COM | 42330P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $479K | 0.0% | $66.85 | 0.0% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 8,706 | $468K | 0.0% | $34.13 | +35.4% | COM | 855244109 |
| NKE | NIKE INC | 8,848 | $459K | 0.0% | $53.13 | -5.2% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 10,832 | $454K | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $443K | 0.0% | $67.12 | +35.6% | COM | 494368103 |
| — | BLACKROCK INC | 979 | $438K | 0.0% | $447.40 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 5,040 | $433K | 0.0% | $36.01 | +97.4% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 22,500 | $432K | 0.0% | $12.30 | 0.0% | COM | 49456B101 |
| C | CITIGROUP INC | 5,852 | $425K | 0.0% | $36.30 | +43.0% | COM | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 7,246 | $416K | 0.0% | $57.41 | — | LBT VEN COM A NE | 53071M856 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $405K | 0.0% | $36.02 | +50.3% | COM | 453836108 |
| — | POWERSHARES QQQ TRUST | 2,750 | $400K | 0.0% | $145.45 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 1,500 | $381K | 0.0% | $135.00 | +63.3% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $375K | 0.0% | $19.50 | +85.3% | COM | 743315103 |
| — | PROSHARES TR | 8,000 | $373K | 0.0% | $46.63 | — | ULTRASHRT S&P500 | 74347B383 |
| ABM | ABM INDS INC | 8,800 | $367K | 0.0% | $17.69 | +103.0% | COM | 000957100 |
| SDY | SPDR SERIES TRUST | 4,000 | $365K | 0.0% | $72.50 | — | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 9,300 | $363K | 0.0% | $15.53 | +113.2% | COM | 574599106 |
| — | ENDO INTL PLC | 41,794 | $358K | 0.0% | $8.57 | — | SHS | G30401106 |
| GILD | GILEAD SCIENCES INC | 4,283 | $347K | 0.0% | $76.39 | -26.8% | COM | 375558103 |
| — | ENERGY TRANSFER PARTNERS LP | 18,900 | $346K | 0.0% | $18.31 | — | UNIT LTD PRT INT | 29278N103 |
| WY | WEYERHAEUSER CO | 9,980 | $340K | 0.0% | $18.15 | +30.3% | COM | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $337K | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| IJH | ISHARES TR | 1,861 | $333K | 0.0% | $123.45 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $326K | 0.0% | $188.03 | 0.0% | COM | 38141G104 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $321K | 0.0% | $25.68 | — | COM | 86606G101 |
| DOV | DOVER CORP | 3,500 | $320K | 0.0% | $46.22 | +31.6% | COM | 260003108 |
| VFC | V F CORP | 5,025 | $320K | 0.0% | $68.50 | -15.8% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 3,300 | $316K | 0.0% | $55.47 | +20.2% | COM | 372460105 |
| SON | SONOCO PRODS CO | 6,252 | $315K | 0.0% | $22.97 | +61.3% | COM | 835495102 |
| ORCL | ORACLE CORP | 6,332 | $306K | 0.0% | $43.94 | 0.0% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 4,681 | $294K | 0.0% | $30.79 | +73.9% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,500 | $294K | 0.0% | $107.84 | +58.6% | COM | 075887109 |
| SCI | SERVICE CORP INTL | 8,500 | $293K | 0.0% | $24.32 | +42.7% | COM | 817565104 |
| IJT | ISHARES TR | 1,750 | $288K | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 2,212 | $275K | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | MONSANTO CO NEW | 2,292 | $275K | 0.0% | $119.98 | — | COM | 61166W101 |
| — | CDK GLOBAL INC | 4,073 | $257K | 0.0% | $63.10 | — | COM | 12508E101 |
| IWM | ISHARES TR | 1,735 | $257K | 0.0% | $124.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,828 | $256K | 0.0% | $53.02 | — | SER A COM | 53046P109 |
| AMP | AMERIPRISE FINL INC | 1,720 | $255K | 0.0% | $103.84 | +14.3% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 1,400 | $252K | 0.0% | $201.06 | -25.6% | COM | 384802104 |
| OKE | ONEOK INC NEW | 4,541 | $252K | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| INTU | INTUIT | 1,700 | $242K | 0.0% | $122.01 | +6.7% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 3,161 | $241K | 0.0% | $28.25 | 0.0% | COM | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $241K | 0.0% | $272.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | L3 TECHNOLOGIES INC | 1,200 | $226K | 0.0% | $166.67 | — | COM | 502413107 |
| — | DELL TECHNOLOGIES INC | 2,913 | $225K | 0.0% | $77.24 | — | COM CL V | 24703L103 |
| CLX | CLOROX CO DEL | 1,632 | $215K | 0.0% | $105.34 | +0.2% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 674 | $209K | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| RF | REGIONS FINL CORP NEW | 10,000 | $152K | 0.0% | $5.80 | +79.9% | COM | 7591EP100 |
| — | TUESDAY MORNING CORP | 12,278 | $39,000 | 0.0% | $1.87 | — | COM NEW | 899035505 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $10,000 | 0.0% | $0.96 | 0.0% | COM | 76129W105 |