Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,578,073 | $879M | 40.3% | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 563,236 | $64.42M | 3.0% | $26.94 | +274.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 416,629 | $63M | 2.9% | $118.12 | -14.3% | COM | 459200101 |
| PFE | PFIZER INC | 1,097,851 | $48.38M | 2.2% | $16.89 | +63.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 499,110 | $45.1M | 2.1% | $30.75 | +154.5% | COM | 94106L109 |
| AFL | AFLAC INC | 915,580 | $43.1M | 2.0% | $28.47 | +35.2% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,023 | $40.69M | 1.9% | $110.28 | +86.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 358,477 | $40.45M | 1.9% | $37.20 | +149.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 429,896 | $31.34M | 1.4% | $76.20 | — | COM | 931427108 |
| BAC | BANK OF AMERICA CORP | 1,047,326 | $30.85M | 1.4% | $11.15 | +128.5% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 369,399 | $30.35M | 1.4% | $56.35 | +20.2% | COM | 674599105 |
| CB | CHUBB LIMITED | 226,606 | $30.28M | 1.4% | $96.06 | +24.1% | COM | H1467J104 |
| INTC | INTEL CORP | 586,231 | $27.72M | 1.3% | $17.69 | +134.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 340,705 | $26.82M | 1.2% | $55.80 | +1.3% | COM | 126650100 |
| AAPL | APPLE INC | 117,865 | $26.61M | 1.2% | $19.07 | +158.3% | COM | 037833100 |
| MMM | 3M CO | 119,372 | $25.15M | 1.2% | $62.18 | +112.6% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 238,909 | $24.95M | 1.1% | $41.78 | +112.8% | COM | 229899109 |
| WMB | WILLIAMS COS INC DEL | 912,095 | $24.8M | 1.1% | $18.49 | +4.0% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 402,876 | $24.3M | 1.1% | $18.23 | +84.1% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 1,075,878 | $24.08M | 1.1% | $5.78 | +107.8% | COM | 680223104 |
| COP | CONOCOPHILLIPS | 309,854 | $23.98M | 1.1% | $34.44 | +63.6% | COM | 20825C104 |
| — | PRAXAIR INC | 148,700 | $23.9M | 1.1% | $115.38 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 207,110 | $23.16M | 1.1% | $56.81 | +59.0% | COM | 713448108 |
| FLR | FLUOR CORP NEW | 368,134 | $21.39M | 1.0% | $50.48 | +2.8% | COM | 343412102 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,715 | $19.79M | 0.9% | $29.12 | +54.5% | COM | 110122108 |
| TRN | TRINITY INDS INC | 526,193 | $19.28M | 0.9% | $14.12 | +41.4% | COM | 896522109 |
| T | AT&T INC COM | 552,940 | $18.57M | 0.9% | $15.59 | -7.1% | COM | 00206R102 |
| — | AON PLC | 120,000 | $18.45M | 0.8% | $146.10 | — | SHS CL A | G0408V102 |
| CMCSA | COMCAST CORP NEW | 511,559 | $18.11M | 0.8% | $30.15 | -2.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 199,149 | $16.24M | 0.7% | $50.86 | +9.1% | COM | 718172109 |
| PSX | PHILLIPS 66 | 142,235 | $16.03M | 0.7% | $40.44 | +112.8% | COM | 718546104 |
| CSCO | CISCO SYS INC | 326,065 | $15.86M | 0.7% | $19.36 | +86.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 166,697 | $15.77M | 0.7% | $31.32 | +120.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 205,568 | $14.58M | 0.7% | $46.61 | +8.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 149,853 | $13.16M | 0.6% | $59.77 | +47.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 171,897 | $12.38M | 0.6% | $44.47 | +22.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 87,506 | $12.09M | 0.6% | $62.83 | +72.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 141,374 | $12.02M | 0.6% | $53.90 | +8.0% | COM | 30231G102 |
| WMT | WALMART INC | 126,846 | $11.91M | 0.5% | $19.62 | +39.3% | COM | 931142103 |
| TPR | TAPESTRY INC | 226,435 | $11.38M | 0.5% | $33.27 | +20.1% | COM | 876030107 |
| AMZN | AMAZON COM INC | 5,453 | $10.92M | 0.5% | $23.37 | +302.3% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 136,312 | $10.9M | 0.5% | $31.55 | +98.2% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 126,363 | $9.677M | 0.4% | $40.11 | +54.5% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 57,578 | $9.65M | 0.4% | $29.73 | +19.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 121,458 | $8.91M | 0.4% | $29.40 | +96.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 201,368 | $8.651M | 0.4% | $23.16 | +53.7% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,670 | $8.538M | 0.4% | $45.15 | +167.6% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 78,052 | $8.522M | 0.4% | $51.84 | +67.1% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 611,017 | $8.505M | 0.4% | $17.11 | -19.5% | CL B | 35671D857 |
| SO | SOUTHERN CO | 183,732 | $8.01M | 0.4% | $30.27 | +13.2% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 74,590 | $8.003M | 0.4% | $25.62 | +252.3% | COM | 882508104 |
| AMGN | AMGEN INC | 38,416 | $7.964M | 0.4% | $103.84 | +51.6% | COM | 031162100 |
| WU | WESTERN UN CO | 412,666 | $7.866M | 0.4% | $17.36 | — | COM | 959802109 |
| LOW | LOWES COS INC | 68,153 | $7.825M | 0.4% | $43.26 | +110.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 5,895 | $7.036M | 0.3% | $47.28 | +25.7% | CAP STK CLC | 02079K107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 391,925 | $6.996M | 0.3% | $16.47 | — | COM | 486606106 |
| PG | PROCTER AND GAMBLE CO | 82,009 | $6.825M | 0.3% | $56.77 | +19.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 563,350 | $6.36M | 0.3% | $23.93 | — | COM | 369604103 |
| — | WPX ENERGY INC | 310,694 | $6.251M | 0.3% | $24.35 | — | COM | 98212B103 |
| — | ALLERGAN PLC | 31,551 | $6.01M | 0.3% | $232.32 | — | COM | G0177J108 |
| — | QURATE RETAIL INC | 242,477 | $5.386M | 0.2% | $21.22 | — | COM SER A | 74915M100 |
| MDT | MEDTRONIC PLC | 52,237 | $5.139M | 0.2% | $62.37 | +22.3% | SHS | G5960L103 |
| — | TIFFANY & CO NEW | 38,644 | $4.984M | 0.2% | $80.84 | — | COM | 886547108 |
| EBAY | EBAY INC | 149,160 | $4.926M | 0.2% | $20.81 | +48.2% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 86,140 | $4.857M | 0.2% | $31.31 | — | COM | 57772K101 |
| — | ANADARKO PETE CORP | 67,217 | $4.531M | 0.2% | $74.43 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 38,589 | $4.505M | 0.2% | $61.72 | +43.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 36,301 | $4.245M | 0.2% | $90.25 | +18.1% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 44,150 | $3.895M | 0.2% | $50.93 | +33.4% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 68,905 | $3.797M | 0.2% | $47.82 | -12.6% | COM | 500754106 |
| GOOGL | ALPHABET INC | 3,132 | $3.78M | 0.2% | $39.83 | +50.8% | CAP STK CLA | 02079K305 |
| SYK | STRYKER CORP | 21,143 | $3.757M | 0.2% | $76.07 | +107.1% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 24,263 | $3.393M | 0.2% | $96.49 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 25,020 | $3.06M | 0.1% | $62.47 | +40.7% | COM | 166764100 |
| ZTS | ZOETIS INC | 31,875 | $2.918M | 0.1% | $31.70 | +163.9% | CL A | 98978V103 |
| KO | COCA COLA CO | 53,985 | $2.494M | 0.1% | $28.11 | +29.1% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 21,471 | $2.421M | 0.1% | $122.88 | — | GOLD SHS | 78463V107 |
| — | ROCKWELL COLLINS INC | 14,440 | $2.028M | 0.1% | $130.73 | — | COM | 774341101 |
| CRM | SALESFORCE COM INC | 11,465 | $1.823M | 0.1% | $90.89 | +61.3% | COM | 79466L302 |
| V | VISA INC | 12,026 | $1.805M | 0.1% | $95.71 | +41.1% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 26,780 | $1.793M | 0.1% | $44.61 | +25.5% | COM | 194162103 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $1.715M | 0.1% | $31.12 | — | CL A | 75615P103 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $1.673M | 0.1% | $168.94 | +36.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 22,664 | $1.66M | 0.1% | $27.72 | +113.8% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 39,987 | $1.598M | 0.1% | $23.00 | +32.0% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 20,200 | $1.544M | 0.1% | $47.65 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,541 | $1.524M | 0.1% | $27.53 | +29.5% | COM | 92343V104 |
| C | CITIGROUP INC | 19,500 | $1.399M | 0.1% | $49.23 | +11.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 26,243 | $1.386M | 0.1% | $25.47 | +53.6% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,235 | $1.339M | 0.1% | $48.14 | -4.3% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 4,920 | $1.328M | 0.1% | $149.24 | +72.8% | COM | 00724F101 |
| IJR | ISHARES TR | 12,524 | $1.093M | 0.1% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 14,906 | $1.048M | 0.0% | $53.66 | -5.0% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $1.042M | 0.0% | $63.71 | +47.7% | COM | 025816109 |
| — | APACHE CORP | 21,210 | $1.011M | 0.0% | $78.63 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 20,775 | $967K | 0.0% | $17.40 | +123.7% | COM NEW | 617446448 |
| IWM | ISHARES TR | 5,735 | $966K | 0.0% | $150.89 | — | RUSSELL 2000 ETF | 464287655 |
| ATO | ATMOS ENERGY CORP | 10,200 | $958K | 0.0% | $31.05 | +148.8% | COM | 049560105 |
| — | DUKE REALTY CORP | 32,150 | $912K | 0.0% | $15.67 | — | COM NEW | 264411505 |
| MCD | MCDONALDS CORP | 5,255 | $879K | 0.0% | $77.92 | +73.0% | COM | 580135101 |
| EOG | EOG RES INC | 6,550 | $836K | 0.0% | $65.56 | +39.4% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $782K | 0.0% | $66.85 | +67.3% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 12,449 | $777K | 0.0% | $14.72 | +261.7% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 14,300 | $751K | 0.0% | $36.14 | +28.7% | COM | 949746101 |
| NKE | NIKE INC | 8,848 | $750K | 0.0% | $53.13 | +37.4% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $749K | 0.0% | $325.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $714K | 0.0% | $140.12 | +45.0% | COM | 22160K105 |
| IVV | ISHARES TR | 2,315 | $678K | 0.0% | $177.33 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 2,785 | $671K | 0.0% | $184.90 | +14.8% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $640K | 0.0% | $32.67 | +130.5% | COM | 571748102 |
| — | ENDO INTL PLC | 36,600 | $616K | 0.0% | $8.58 | — | SHS | G30401106 |
| — | DOWDUPONT INC | 8,800 | $566K | 0.0% | $68.88 | — | COM | 26078J100 |
| BA | BOEING CO | 1,500 | $558K | 0.0% | $135.00 | +151.2% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $550K | 0.0% | $19.50 | +160.2% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $549K | 0.0% | $46.61 | +46.6% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 5,040 | $548K | 0.0% | $36.01 | +144.5% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $532K | 0.0% | $56.44 | +192.9% | COM | 369550108 |
| — | SOUTHWESTERN ENERGY CO | 103,004 | $526K | 0.0% | $18.50 | — | COM | 845467109 |
| QQQ | INVESCO QQQ TR | 2,750 | $511K | 0.0% | $171.64 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 1,400 | $500K | 0.0% | $201.06 | +55.0% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 8,706 | $495K | 0.0% | $34.13 | +32.0% | COM | 855244109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,400 | $488K | 0.0% | $6.40 | +42.5% | COM | 42330P107 |
| VFC | V F CORP | 5,025 | $469K | 0.0% | $68.50 | +24.5% | COM | 918204108 |
| — | BLACKROCK INC | 979 | $461K | 0.0% | $447.40 | — | COM | 09247X101 |
| — | VERITEX HLDGS INC | 15,990 | $452K | 0.0% | $26.97 | — | COM | 923451108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $448K | 0.0% | $36.02 | +92.8% | COM | 453836108 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $428K | 0.0% | $67.12 | +29.0% | COM | 494368103 |
| BDX | BECTON DICKINSON CO | 1,570 | $410K | 0.0% | $111.30 | +97.9% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $393K | 0.0% | $78.20 | +20.1% | COM | 31620M106 |
| SDY | SPDR SERIES TRUST | 4,000 | $392K | 0.0% | $72.50 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 1,841 | $371K | 0.0% | $125.45 | — | CORE S&P MCP ETF | 464287507 |
| — | GCI LIBERTY INC | 7,246 | $369K | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| BAX | BAXTER INTL INC | 4,681 | $361K | 0.0% | $30.79 | +110.9% | COM | 071813109 |
| IJT | ISHARES TR | 1,750 | $353K | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| ENB | ENBRIDGE INC | 10,832 | $350K | 0.0% | $24.35 | -9.8% | COM | 29250N105 |
| SON | SONOCO PRODS CO | 6,252 | $347K | 0.0% | $22.97 | +87.9% | COM | 835495102 |
| MAS | MASCO CORP | 9,300 | $340K | 0.0% | $15.53 | +119.8% | COM | 574599106 |
| WY | WEYERHAEUSER CO | 10,480 | $338K | 0.0% | $18.52 | +39.9% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 4,283 | $331K | 0.0% | $74.25 | -23.4% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 3,300 | $328K | 0.0% | $55.47 | +42.7% | COM | 372460105 |
| DOV | DOVER CORP | 3,500 | $310K | 0.0% | $46.22 | +59.6% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $308K | 0.0% | $188.03 | +4.5% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 4,541 | $308K | 0.0% | $32.05 | +33.5% | COM | 682680103 |
| INTU | INTUIT | 1,300 | $296K | 0.0% | $122.01 | +67.6% | COM | 461202103 |
| IWN | ISHARES TR | 2,212 | $294K | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $290K | 0.0% | $25.68 | — | COM | 86606G101 |
| ABM | ABM INDS INC | 8,800 | $284K | 0.0% | $17.69 | +53.8% | COM | 000957100 |
| CLX | CLOROX CO DEL | 1,867 | $281K | 0.0% | $105.52 | +8.6% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,040 | $275K | 0.0% | $242.31 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,094 | $263K | 0.0% | $43.94 | -0.8% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 3,161 | $257K | 0.0% | $28.25 | +11.7% | COM | 29364G103 |
| — | L3 TECHNOLOGIES INC | 1,200 | $255K | 0.0% | $166.67 | — | COM | 502413107 |
| — | PROSHARES TR | 7,500 | $248K | 0.0% | $46.63 | — | ULTRASHRT S&P500 | 74347B383 |
| LMT | LOCKHEED MARTIN CORP | 674 | $233K | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| — | CDK GLOBAL INC | 3,720 | $233K | 0.0% | $63.10 | — | COM | 12508E101 |
| — | DELL TECHNOLOGIES INC | 2,308 | $224K | 0.0% | $97.05 | — | COM CL V | 24703L103 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,762 | $224K | 0.0% | $43.89 | — | SER A COM | 53046P109 |
| AMP | AMERIPRISE FINL INC | 1,480 | $219K | 0.0% | $103.84 | +19.9% | COM | 03076C106 |
| FTV | FORTIVE CORP | 2,490 | $210K | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 1,912 | $209K | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| — | VARIAN MED SYS INC | 1,835 | $205K | 0.0% | $111.17 | — | COM | 92220P105 |
| LLY | LILLY ELI & CO | 1,864 | $200K | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| RF | REGIONS FINL CORP NEW | 10,000 | $183K | 0.0% | $5.80 | +140.6% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $177K | 0.0% | $12.30 | -4.9% | COM | 49456B101 |
| — | CARBO CERAMICS INC | 12,850 | $93,000 | 0.0% | $9.18 | — | COM | 140781105 |
| — | TUESDAY MORNING CORP | 12,278 | $39,000 | 0.0% | $1.87 | — | COM NEW | 899035505 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $11,000 | 0.0% | $0.96 | -21.0% | COM | 76129W105 |