Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,970,123 | $716M | 37.4% | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 413,631 | $63.46M | 3.3% | $118.26 | -13.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 611,466 | $52.3M | 2.7% | $26.94 | +179.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 503,910 | $43.49M | 2.3% | $30.75 | +130.0% | COM | 94106L109 |
| AFL | AFLAC INC | 459,990 | $40.38M | 2.1% | $20.19 | +74.8% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,056 | $37.87M | 2.0% | $110.28 | +72.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 353,967 | $37.85M | 2.0% | $36.47 | +123.0% | COM | 46625H100 |
| PFE | PFIZER INC | 1,044,223 | $37.82M | 2.0% | $16.48 | +44.4% | COM | 717081103 |
| CB | CHUBB LIMITED | 225,846 | $33M | 1.7% | $96.06 | +34.9% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,096 | $31.31M | 1.6% | $76.20 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 1,019,970 | $30.11M | 1.6% | $10.72 | +112.4% | COM | 060505104 |
| MMM | 3M CO | 119,788 | $28.2M | 1.5% | $62.18 | +133.1% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 372,114 | $27.41M | 1.4% | $56.35 | -2.2% | COM | 674599105 |
| WMB | WILLIAMS COS INC DEL | 893,445 | $27.24M | 1.4% | $18.47 | +0.6% | COM | 969457100 |
| INTC | INTEL CORP | 569,138 | $26.27M | 1.4% | $17.18 | +112.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 359,441 | $25.67M | 1.3% | $16.28 | +125.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 201,927 | $24.21M | 1.3% | $56.19 | +58.4% | COM | 713448108 |
| ORI | OLD REP INTL CORP | 1,084,378 | $23.18M | 1.2% | $5.78 | +82.1% | COM | 680223104 |
| CFR | CULLEN FROST BANKERS INC | 240,103 | $22.73M | 1.2% | $41.78 | +81.3% | COM | 229899109 |
| — | PRAXAIR INC | 146,258 | $22.62M | 1.2% | $114.83 | — | COM | 74005P104 |
| T | AT&T INC | 554,409 | $21.56M | 1.1% | $15.60 | -2.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 196,680 | $20.78M | 1.1% | $50.52 | +37.7% | COM | 718172109 |
| FLR | FLUOR CORP NEW | 400,705 | $20.7M | 1.1% | $50.40 | -13.0% | COM | 343412102 |
| AAPL | APPLE INC | 118,797 | $20.1M | 1.1% | $18.55 | +110.6% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,670 | $19.53M | 1.0% | $29.12 | +59.5% | COM | 110122108 |
| TRN | TRINITY INDS INC | 494,501 | $18.52M | 1.0% | $13.86 | +35.3% | COM | 896522109 |
| COP | CONOCOPHILLIPS | 311,454 | $17.09M | 0.9% | $34.44 | +15.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 252,386 | $16.16M | 0.8% | $44.47 | +10.2% | COM | 747525103 |
| — | AON PLC | 120,000 | $16.08M | 0.8% | $146.10 | — | SHS CL A | G0408V102 |
| CVS | CVS HEALTH CORP | 216,235 | $15.68M | 0.8% | $56.35 | -0.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 160,692 | $15.54M | 0.8% | $30.11 | +122.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 142,945 | $14.46M | 0.8% | $40.44 | +71.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 150,041 | $12.55M | 0.7% | $53.90 | +6.0% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 125,926 | $12.44M | 0.7% | $19.62 | +36.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 84,642 | $11.83M | 0.6% | $61.53 | +80.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 659,965 | $11.52M | 0.6% | $23.93 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 204,484 | $11.51M | 0.6% | $46.68 | -7.9% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 602,890 | $11.43M | 0.6% | $17.11 | -20.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 153,953 | $11.33M | 0.6% | $59.77 | +20.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 294,355 | $11.27M | 0.6% | $17.67 | +58.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 261,530 | $10.47M | 0.5% | $31.94 | -3.9% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 145,992 | $9.633M | 0.5% | $31.55 | +50.5% | COM | 56585A102 |
| TPR | TAPESTRY INC | 216,923 | $9.595M | 0.5% | $32.95 | 0.0% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 58,178 | $9.087M | 0.5% | $29.73 | +6.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 128,414 | $8.949M | 0.5% | $40.11 | +32.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 200,868 | $8.597M | 0.4% | $23.16 | +48.9% | CL A | 609207105 |
| WU | WESTERN UN CO | 438,209 | $8.33M | 0.4% | $17.36 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 77,470 | $8.091M | 0.4% | $25.62 | +203.1% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 71,645 | $7.517M | 0.4% | $48.52 | +47.9% | COM | 74144T108 |
| ABT | ABBOTT LABS | 121,808 | $6.952M | 0.4% | $29.40 | +63.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 74,536 | $6.849M | 0.4% | $55.56 | +30.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,470 | $6.735M | 0.4% | $45.15 | +113.0% | COM | 053015103 |
| AMGN | AMGEN INC | 37,468 | $6.516M | 0.3% | $102.47 | +34.9% | COM | 031162100 |
| SO | SOUTHERN CO | 132,111 | $6.353M | 0.3% | $29.53 | +23.5% | COM | 842587107 |
| AMZN | AMAZON COM INC | 5,222 | $6.107M | 0.3% | $20.99 | +162.1% | COM | 023135106 |
| — | LIBERTY INTERACTIVE CORP | 240,099 | $5.863M | 0.3% | $21.17 | — | QVC GP COM SER A | 53071M104 |
| GOOG | ALPHABET INC | 5,433 | $5.685M | 0.3% | $46.31 | +9.1% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 33,725 | $5.517M | 0.3% | $234.78 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 143,286 | $5.408M | 0.3% | $20.29 | +62.8% | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 68,530 | $5.329M | 0.3% | $47.82 | +11.7% | COM | 500754106 |
| LOW | LOWES COS INC | 56,064 | $5.211M | 0.3% | $34.36 | +107.3% | COM | 548661107 |
| — | WPX ENERGY INC | 313,193 | $4.407M | 0.2% | $24.35 | — | COM | 98212B103 |
| — | MAXIM INTEGRATED PRODS INC | 82,717 | $4.325M | 0.2% | $29.63 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 36,105 | $4.302M | 0.2% | $59.66 | +44.6% | CL B | 911312106 |
| — | ANADARKO PETE CORP | 70,850 | $3.801M | 0.2% | $74.43 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 25,966 | $3.25M | 0.2% | $62.47 | +33.8% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 25,384 | $3.238M | 0.2% | $96.49 | — | COM | 913017109 |
| — | TIFFANY & CO NEW | 29,824 | $3.101M | 0.2% | $75.79 | — | COM | 886547108 |
| GOOGL | ALPHABET INC | 2,853 | $3.006M | 0.2% | $38.30 | +33.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 36,101 | $2.915M | 0.2% | $60.11 | +8.1% | SHS | G5960L103 |
| SYK | STRYKER CORP | 16,777 | $2.598M | 0.1% | $56.92 | +145.2% | COM | 863667101 |
| GLD | SPDR GOLD TRUST | 20,725 | $2.563M | 0.1% | $122.80 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 55,717 | $2.556M | 0.1% | $28.11 | +26.7% | COM | 191216100 |
| ZTS | ZOETIS INC | 30,120 | $2.17M | 0.1% | $28.86 | +123.4% | CL A | 98978V103 |
| — | ROCKWELL COLLINS INC | 14,840 | $2.013M | 0.1% | $130.73 | — | COM | 774341101 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1.99M | 0.1% | $44.38 | +35.8% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 41,092 | $1.702M | 0.1% | $22.96 | +17.0% | COM | 25179M103 |
| TGT | TARGET CORP | 24,482 | $1.597M | 0.1% | $44.83 | +7.2% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 20,200 | $1.554M | 0.1% | $47.65 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 13,750 | $1.478M | 0.1% | $75.44 | +29.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,547 | $1.458M | 0.1% | $27.35 | +16.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 23,564 | $1.431M | 0.1% | $27.17 | +68.6% | COM | 871829107 |
| USB | US BANCORP DEL | 26,243 | $1.406M | 0.1% | $25.47 | +53.3% | COM NEW | 902973304 |
| V | VISA INC | 12,296 | $1.402M | 0.1% | $95.71 | +9.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $1.387M | 0.1% | $168.94 | +10.1% | COM | 91324P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,320 | $1.293M | 0.1% | $88.44 | — | COM | 26138E109 |
| D | DOMINION ENERGY INC | 14,906 | $1.208M | 0.1% | $53.66 | +5.1% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 11,665 | $1.192M | 0.1% | $90.89 | +10.8% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 6,420 | $1.125M | 0.1% | $149.24 | +15.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 20,775 | $1.09M | 0.1% | $17.40 | +128.3% | COM NEW | 617446448 |
| — | SOUTHWESTERN ENERGY CO | 183,804 | $1.026M | 0.1% | $18.50 | — | COM | 845467109 |
| AXP | AMERICAN EXPRESS CO | 10,288 | $1.022M | 0.1% | $63.71 | +33.8% | COM | 025816109 |
| IJR | ISHARES TR | 12,824 | $985K | 0.1% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| — | DUKE REALTY CORP | 33,850 | $921K | 0.0% | $15.67 | — | COM NEW | 264411505 |
| ATO | ATMOS ENERGY CORP | 10,400 | $893K | 0.0% | $31.05 | +133.1% | COM | 049560105 |
| MCD | MCDONALDS CORP | 5,060 | $871K | 0.0% | $75.66 | +83.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 14,300 | $868K | 0.0% | $36.14 | +24.8% | COM | 949746101 |
| — | APACHE CORP | 19,250 | $813K | 0.0% | $83.75 | — | COM | 037411105 |
| EOG | EOG RES INC | 7,314 | $789K | 0.0% | $65.56 | +15.0% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 11,589 | $759K | 0.0% | $11.86 | +347.8% | COM | 844741108 |
| FDX | FEDEX CORP | 2,785 | $695K | 0.0% | $184.90 | +7.7% | COM | 31428X106 |
| — | VERITEX HLDGS INC | 23,990 | $662K | 0.0% | $26.97 | — | COM | 923451108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $630K | 0.0% | $32.67 | +123.0% | COM | 571748102 |
| — | DOWDUPONT INC | 8,675 | $618K | 0.0% | $69.28 | — | COM | 26078J100 |
| IVV | ISHARES TR | 2,291 | $616K | 0.0% | $176.12 | — | CORE S&P500 ETF | 464287200 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $594K | 0.0% | $31.12 | — | CL A | 75615P103 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $566K | 0.0% | $140.12 | +10.2% | COM | 22160K105 |
| NKE | NIKE INC | 8,848 | $554K | 0.0% | $53.13 | -2.5% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $537K | 0.0% | $66.85 | +13.8% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $529K | 0.0% | $56.44 | +201.8% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $517K | 0.0% | $46.61 | +32.7% | COM | 45866F104 |
| — | BLACKROCK INC | 979 | $503K | 0.0% | $447.40 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 8,706 | $500K | 0.0% | $34.13 | +38.9% | COM | 855244109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,750 | $495K | 0.0% | $6.33 | +11.8% | COM | 42330P107 |
| DHR | DANAHER CORP DEL | 5,040 | $468K | 0.0% | $36.01 | +117.2% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $454K | 0.0% | $67.12 | +30.5% | COM | 494368103 |
| BA | BOEING CO | 1,500 | $442K | 0.0% | $135.00 | +90.7% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $437K | 0.0% | $19.50 | +104.9% | COM | 743315103 |
| C | CITIGROUP INC | 5,852 | $436K | 0.0% | $36.30 | +55.6% | COM NEW | 172967424 |
| — | POWERSHARES QQQ TRUST | 2,750 | $428K | 0.0% | $145.45 | — | UNIT SER 1 | 73935A104 |
| ENB | ENBRIDGE INC | 10,832 | $424K | 0.0% | $24.35 | -4.3% | COM | 29250N105 |
| MAS | MASCO CORP | 9,300 | $409K | 0.0% | $15.53 | +130.5% | COM | 574599106 |
| — | LIBERTY INTERACTIVE CORP | 7,246 | $393K | 0.0% | $57.41 | — | LBT VEN COM A NE | 53071M856 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $379K | 0.0% | $36.02 | +56.0% | COM | 453836108 |
| SDY | SPDR SERIES TRUST | 4,000 | $378K | 0.0% | $72.50 | — | S&P DIVID ETF | 78464A763 |
| VFC | V F CORP | 5,025 | $371K | 0.0% | $68.50 | -3.6% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 19,770 | $357K | 0.0% | $12.30 | -7.3% | COM | 49456B101 |
| IJH | ISHARES TR | 1,861 | $353K | 0.0% | $123.45 | — | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 3,500 | $353K | 0.0% | $46.22 | +47.4% | COM | 260003108 |
| WY | WEYERHAEUSER CO | 9,980 | $352K | 0.0% | $18.15 | +41.8% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $350K | 0.0% | $188.03 | +9.1% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 4,783 | $343K | 0.0% | $74.25 | -24.7% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $339K | 0.0% | $78.20 | +3.8% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,570 | $336K | 0.0% | $111.30 | +66.6% | COM | 075887109 |
| SON | SONOCO PRODS CO | 6,252 | $332K | 0.0% | $22.97 | +72.6% | COM | 835495102 |
| ABM | ABM INDS INC | 8,800 | $332K | 0.0% | $17.69 | +97.7% | COM | 000957100 |
| GWW | GRAINGER W W INC | 1,400 | $331K | 0.0% | $201.06 | -8.2% | COM | 384802104 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $329K | 0.0% | $25.68 | — | COM | 86606G101 |
| — | MONSANTO CO NEW | 2,780 | $325K | 0.0% | $119.44 | — | COM | 61166W101 |
| GPC | GENUINE PARTS CO | 3,300 | $314K | 0.0% | $55.47 | +30.0% | COM | 372460105 |
| — | ENDO INTL PLC | 40,294 | $312K | 0.0% | $8.57 | — | SHS | G30401106 |
| — | ENERGY TRANSFER PARTNERS LP | 17,400 | $312K | 0.0% | $18.31 | — | UNIT LTD PRT INT | 29278N103 |
| IWM | ISHARES TR | 2,035 | $311K | 0.0% | $128.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 7,500 | $308K | 0.0% | $46.63 | — | ULTRASHRT S&P500 | 74347B383 |
| BAX | BAXTER INTL INC | 4,681 | $303K | 0.0% | $30.79 | +81.2% | COM | 071813109 |
| ORCL | ORACLE CORP | 6,332 | $299K | 0.0% | $43.94 | -1.0% | COM | 68389X105 |
| IJT | ISHARES TR | 1,750 | $298K | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINL INC | 1,720 | $291K | 0.0% | $103.84 | +31.8% | COM | 03076C106 |
| IWN | ISHARES TR | 2,212 | $278K | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | DELL TECHNOLOGIES INC | 3,426 | $278K | 0.0% | $77.82 | — | COM CL V | 24703L103 |
| — | CDK GLOBAL INC | 3,872 | $276K | 0.0% | $63.10 | — | COM | 12508E101 |
| ETR | ENTERGY CORP NEW | 3,161 | $258K | 0.0% | $28.25 | +9.4% | COM | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $255K | 0.0% | $272.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 1,632 | $243K | 0.0% | $105.34 | +2.1% | COM | 189054109 |
| OKE | ONEOK INC NEW | 4,541 | $243K | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | L3 TECHNOLOGIES INC | 1,200 | $237K | 0.0% | $166.67 | — | COM | 502413107 |
| LVS | LAS VEGAS SANDS CORP | 3,198 | $222K | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 674 | $216K | 0.0% | $238.57 | +6.3% | COM | 539830109 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,762 | $211K | 0.0% | $53.02 | — | SER A COM | 53046P109 |
| INTU | INTUIT | 1,300 | $205K | 0.0% | $122.01 | +18.1% | COM | 461202103 |
| — | VARIAN MED SYS INC | 1,835 | $204K | 0.0% | $111.17 | — | COM | 92220P105 |
| DTE | DTE ENERGY CO | 1,847 | $202K | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| RF | REGIONS FINL CORP NEW | 10,000 | $173K | 0.0% | $5.80 | +101.4% | COM | 7591EP100 |
| — | TUESDAY MORNING CORP | 12,278 | $34,000 | 0.0% | $1.87 | — | COM NEW | 899035505 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $10,000 | 0.0% | $0.96 | -33.1% | COM | 76129W105 |