CIK: 0001483870 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,793,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,562,396 | $642,190 | 35.8% | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 554,606 | $56,331 | 3.1% | $26.94 | +271.2% | COM | 594918104 |
| PFE | PFIZER INC | 1,098,308 | $47,941 | 2.7% | $16.89 | +77.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 409,463 | $46,544 | 2.6% | $118.12 | -25.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 498,360 | $44,349 | 2.5% | $30.75 | +159.1% | COM | 94106L109 |
| AFL | AFLAC INC | 915,580 | $41,714 | 2.3% | $28.47 | +32.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,202 | $38,427 | 2.1% | $110.28 | +89.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 357,922 | $34,940 | 1.9% | $37.20 | +135.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,546 | $29,487 | 1.6% | $76.20 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 226,666 | $29,281 | 1.6% | $96.06 | +19.2% | COM | H1467J104 |
| INTC | INTEL CORP | 586,831 | $27,540 | 1.5% | $17.69 | +127.2% | COM | 458140100 |
| BAC | BANK AMER CORP | 1,072,796 | $26,434 | 1.5% | $11.42 | +99.6% | COM | 060505104 |
| PEP | PEPSICO INC | 208,432 | $23,028 | 1.3% | $56.81 | +59.6% | COM | 713448108 |
| MMM | 3M CO | 119,293 | $22,730 | 1.3% | $62.18 | +106.2% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 367,869 | $22,580 | 1.3% | $56.35 | +5.6% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 340,107 | $22,284 | 1.2% | $55.80 | +6.4% | COM | 126650100 |
| IGSB | ISHARES TR | 430,366 | $22,224 | 1.2% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| ORI | OLD REP INTL CORP | 1,078,478 | $22,184 | 1.2% | $5.78 | +108.1% | COM | 680223104 |
| — | LINDE PLC | 136,258 | $21,261 | 1.2% | $156.03 | — | COM | G5494J103 |
| CFR | CULLEN FROST BANKERS INC | 234,609 | $20,632 | 1.2% | $41.78 | +87.6% | COM | 229899109 |
| WMB | WILLIAMS COS INC DEL | 908,005 | $20,021 | 1.1% | $18.49 | -9.4% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 402,876 | $19,898 | 1.1% | $18.23 | +81.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 309,984 | $19,328 | 1.1% | $34.44 | +55.1% | COM | 20825C104 |
| AAPL | APPLE INC | 118,520 | $18,696 | 1.0% | $19.07 | +141.3% | COM | 037833100 |
| — | AON PLC | 120,000 | $17,443 | 1.0% | $146.10 | — | SHS CL A | G0408V102 |
| CMCSA | COMCAST CORP NEW | 508,636 | $17,320 | 1.0% | $30.15 | +0.9% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 319,115 | $16,588 | 0.9% | $29.12 | +40.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 175,347 | $16,165 | 0.9% | $32.97 | +96.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 206,148 | $15,751 | 0.9% | $46.61 | +21.2% | COM | 58933Y105 |
| T | AT&T INC | 543,661 | $15,517 | 0.9% | $15.59 | -10.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 334,818 | $14,508 | 0.8% | $19.82 | +86.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 194,424 | $12,979 | 0.7% | $50.86 | +12.6% | COM | 718172109 |
| TRN | TRINITY INDS INC | 599,293 | $12,339 | 0.7% | $14.54 | +21.0% | COM | 896522109 |
| PYPL | PAYPAL HLDGS INC | 146,027 | $12,279 | 0.7% | $59.77 | +39.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 142,398 | $12,268 | 0.7% | $40.44 | +81.2% | COM | 718546104 |
| WMT | WALMART INC | 126,051 | $11,742 | 0.7% | $19.62 | +46.6% | COM | 931142103 |
| FLR | FLUOR CORP NEW | 357,925 | $11,526 | 0.6% | $50.48 | -18.3% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 88,317 | $11,398 | 0.6% | $62.83 | +81.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 56,828 | $9,877 | 0.6% | $29.73 | +23.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 172,143 | $9,797 | 0.5% | $44.47 | +14.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 137,450 | $9,372 | 0.5% | $53.90 | +4.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 121,647 | $8,798 | 0.5% | $29.40 | +111.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 5,466 | $8,210 | 0.5% | $23.37 | +255.7% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 202,368 | $8,101 | 0.5% | $23.16 | +54.5% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 135,432 | $7,992 | 0.4% | $31.55 | +72.0% | COM | 56585A102 |
| SO | SOUTHERN CO | 181,672 | $7,979 | 0.4% | $30.27 | +13.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 7,468 | $7,734 | 0.4% | $48.51 | +9.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 125,415 | $7,493 | 0.4% | $40.11 | +42.1% | COM | 291011104 |
| AMGN | AMGEN INC | 38,261 | $7,448 | 0.4% | $103.84 | +51.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 80,859 | $7,432 | 0.4% | $56.77 | +31.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,670 | $7,431 | 0.4% | $45.15 | +168.4% | COM | 053015103 |
| TPR | TAPESTRY INC | 219,395 | $7,405 | 0.4% | $33.27 | -0.5% | COM | 876030107 |
| TROW | PRICE T ROWE GROUP INC | 77,152 | $7,123 | 0.4% | $51.84 | +41.1% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 74,630 | $7,053 | 0.4% | $25.62 | +208.8% | COM | 882508104 |
| WU | WESTERN UN CO | 398,367 | $6,796 | 0.4% | $17.36 | — | COM | 959802109 |
| LOW | LOWES COS INC | 68,483 | $6,325 | 0.4% | $43.26 | +95.6% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 598,227 | $6,168 | 0.3% | $17.11 | -37.6% | CL B | 35671D857 |
| ACA | ARCOSA INC | 203,520 | $5,636 | 0.3% | $26.73 | 0.0% | COM | 039653100 |
| — | UNITED TECHNOLOGIES CORP | 50,702 | $5,399 | 0.3% | $101.70 | — | COM | 913017109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 368,030 | $5,064 | 0.3% | $16.47 | — | COM | 486606106 |
| MDT | MEDTRONIC PLC | 52,749 | $4,798 | 0.3% | $62.37 | +23.7% | SHS | G5960L103 |
| — | QURATE RETAIL INC | 226,407 | $4,420 | 0.2% | $21.22 | — | COM SER A | 74915M100 |
| — | MAXIM INTEGRATED PRODS INC | 85,677 | $4,357 | 0.2% | $31.31 | — | COM | 57772K101 |
| EBAY | EBAY INC | 151,469 | $4,252 | 0.2% | $20.89 | +25.3% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 525,940 | $3,981 | 0.2% | $23.93 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 36,081 | $3,956 | 0.2% | $90.25 | +20.9% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 38,039 | $3,709 | 0.2% | $61.72 | +33.0% | CL B | 911312106 |
| — | WPX ENERGY INC | 310,173 | $3,520 | 0.2% | $24.35 | — | COM | 98212B103 |
| GOOGL | ALPHABET INC | 3,082 | $3,220 | 0.2% | $39.83 | +34.7% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 20,443 | $3,205 | 0.2% | $76.07 | +103.5% | COM | 863667101 |
| — | ALLERGAN PLC | 23,076 | $3,084 | 0.2% | $232.32 | — | SHS | G0177J108 |
| — | TIFFANY & CO NEW | 37,494 | $3,018 | 0.2% | $80.84 | — | COM | 886547108 |
| KHC | KRAFT HEINZ CO | 69,571 | $2,994 | 0.2% | $47.82 | -23.4% | COM | 500754106 |
| TGT | TARGET CORP | 44,525 | $2,943 | 0.2% | $50.93 | +24.3% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 25,111 | $2,731 | 0.2% | $62.47 | +35.7% | COM | 166764100 |
| — | ANADARKO PETE CORP | 60,517 | $2,653 | 0.1% | $74.43 | — | COM | 032511107 |
| ZTS | ZOETIS INC | 30,675 | $2,624 | 0.1% | $31.70 | +168.2% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 21,602 | $2,619 | 0.1% | $122.88 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 53,660 | $2,541 | 0.1% | $28.11 | +36.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,362 | $1,764 | 0.1% | $28.53 | +35.4% | COM | 92343V104 |
| V | VISA INC | 12,026 | $1,587 | 0.1% | $95.71 | +37.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 11,465 | $1,571 | 0.1% | $90.89 | +49.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,150 | $1,532 | 0.1% | $168.94 | +39.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 25,180 | $1,499 | 0.1% | $44.61 | +18.6% | COM | 194162103 |
| SYY | SYSCO CORP | 23,764 | $1,489 | 0.1% | $29.02 | +92.1% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 20,200 | $1,191 | 0.1% | $47.65 | — | COM | 254709108 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $1,177 | 0.1% | $31.12 | — | CL A | 75615P103 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,235 | $1,131 | 0.1% | $48.14 | -15.0% | COM | 808513105 |
| D | DOMINION ENERGY INC | 15,756 | $1,126 | 0.1% | $53.64 | -0.8% | COM | 25746U109 |
| ADBE | ADOBE INC | 4,920 | $1,113 | 0.1% | $149.24 | +61.8% | COM | 00724F101 |
| USB | US BANCORP DEL | 24,043 | $1,098 | 0.1% | $25.47 | +50.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 5,655 | $1,004 | 0.1% | $83.02 | +80.8% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 10,200 | $946 | 0.1% | $31.05 | +159.1% | COM | 049560105 |
| NKE | NIKE INC | 12,648 | $937 | 0.1% | $57.64 | +18.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $933 | 0.1% | $63.71 | +49.1% | COM | 025816109 |
| IJR | ISHARES TR | 12,574 | $872 | 0.0% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 20,775 | $824 | 0.0% | $17.40 | +101.2% | COM NEW | 617446448 |
| — | DUKE REALTY CORP | 31,800 | $824 | 0.0% | $15.67 | — | COM NEW | 264411505 |
| DVN | DEVON ENERGY CORP NEW | 32,302 | $728 | 0.0% | $23.00 | -4.5% | COM | 25179M103 |
| EOG | EOG RES INC | 8,240 | $719 | 0.0% | $68.66 | +17.5% | COM | 26875P101 |
| IWM | ISHARES TR | 5,235 | $701 | 0.0% | $150.89 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 13,425 | $699 | 0.0% | $49.23 | +0.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 14,300 | $659 | 0.0% | $36.14 | +16.3% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 13,419 | $624 | 0.0% | $17.16 | +182.4% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $620 | 0.0% | $140.12 | +44.1% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $617 | 0.0% | $32.67 | +127.9% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $616 | 0.0% | $325.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP OHIO | 10,150 | $613 | 0.0% | $27.30 | +92.2% | COM | 743315103 |
| IVV | ISHARES TR | 2,365 | $595 | 0.0% | $178.90 | — | CORE S&P500 ETF | 464287200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $570 | 0.0% | $66.85 | +43.2% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 8,706 | $561 | 0.0% | $34.13 | +57.2% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $553 | 0.0% | $46.61 | +49.9% | COM | 45866F104 |
| — | DOWDUPONT INC | 10,261 | $549 | 0.0% | $66.69 | — | COM | 26078J100 |
| DHR | DANAHER CORP DEL | 5,040 | $519 | 0.0% | $36.01 | +144.1% | COM | 235851102 |
| BA | BOEING CO | 1,500 | $484 | 0.0% | $135.00 | +148.1% | COM | 097023105 |
| FDX | FEDEX CORP | 2,785 | $450 | 0.0% | $184.90 | +0.5% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 3,864 | $440 | 0.0% | $67.62 | +27.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,139 | $434 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| — | APACHE CORP | 16,520 | $433 | 0.0% | $78.63 | — | COM | 037411105 |
| QQQ | INVESCO QQQ TR | 2,750 | $424 | 0.0% | $171.64 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $409 | 0.0% | $56.44 | +169.4% | COM | 369550108 |
| GWW | GRAINGER W W INC | 1,400 | $395 | 0.0% | $201.06 | +34.5% | COM | 384802104 |
| ENB | ENBRIDGE INC | 12,660 | $394 | 0.0% | $23.75 | -14.8% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,502 | $386 | 0.0% | $110.85 | +14.1% | COM | 189054109 |
| — | BLACKROCK INC | 979 | $385 | 0.0% | $447.40 | — | COM | 09247X101 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $381 | 0.0% | $36.02 | +72.2% | COM | 453836108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $370 | 0.0% | $78.20 | +16.5% | COM | 31620M106 |
| VFC | V F CORP | 5,025 | $359 | 0.0% | $68.50 | +11.7% | COM | 918204108 |
| SDY | SPDR SERIES TRUST | 4,000 | $358 | 0.0% | $72.50 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,570 | $354 | 0.0% | $111.30 | +87.0% | COM | 075887109 |
| — | VERITEX HLDGS INC | 15,990 | $342 | 0.0% | $26.97 | — | COM | 923451108 |
| SON | SONOCO PRODS CO | 6,252 | $332 | 0.0% | $22.97 | +86.5% | COM | 835495102 |
| IJH | ISHARES TR | 1,970 | $327 | 0.0% | $128.10 | — | CORE S&P MCP ETF | 464287507 |
| — | PROSHARES TR | 7,500 | $322 | 0.0% | $46.63 | — | ULTRASHRT S&P500 | 74347B383 |
| GPC | GENUINE PARTS CO | 3,300 | $317 | 0.0% | $55.47 | +45.1% | COM | 372460105 |
| — | SOUTHWESTERN ENERGY CO | 92,428 | $315 | 0.0% | $18.50 | — | COM | 845467109 |
| BAX | BAXTER INTL INC | 4,681 | $308 | 0.0% | $30.79 | +91.5% | COM | 071813109 |
| — | GCI LIBERTY INC | 7,203 | $297 | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| IJT | ISHARES TR | 1,750 | $282 | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| MAS | MASCO CORP | 9,300 | $272 | 0.0% | $15.53 | +78.2% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 3,082 | $265 | 0.0% | $28.25 | +16.1% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 2,312 | $255 | 0.0% | $73.46 | +4.5% | COM | 233331107 |
| DOV | DOVER CORP | 3,500 | $248 | 0.0% | $46.22 | +58.8% | COM | 260003108 |
| OKE | ONEOK INC NEW | 4,541 | $245 | 0.0% | $32.05 | +22.6% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 3,903 | $244 | 0.0% | $74.25 | -28.6% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,040 | $243 | 0.0% | $242.31 | — | UT SER 1 | 78467X109 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $241 | 0.0% | $25.68 | — | COM | 86606G101 |
| IWN | ISHARES TR | 2,212 | $238 | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 2,014 | $233 | 0.0% | $91.11 | +11.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,094 | $230 | 0.0% | $43.94 | -1.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $230 | 0.0% | $188.03 | -9.1% | COM | 38141G104 |
| WY | WEYERHAEUSER CO | 10,260 | $224 | 0.0% | $18.52 | +8.6% | COM | 962166104 |
| ABM | ABM INDS INC | 6,800 | $218 | 0.0% | $17.69 | +49.5% | COM | 000957100 |
| — | VARIAN MED SYS INC | 1,835 | $208 | 0.0% | $111.17 | — | COM | 92220P105 |
| — | L3 TECHNOLOGIES INC | 1,200 | $208 | 0.0% | $166.67 | — | COM | 502413107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,740 | $205 | 0.0% | $6.40 | +27.4% | COM | 42330P107 |
| RF | REGIONS FINL CORP NEW | 10,000 | $134 | 0.0% | $5.80 | +106.9% | COM | 7591EP100 |
| — | TUESDAY MORNING CORP | 12,278 | $21 | 0.0% | $1.87 | — | COM NEW | 899035505 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,100 | $7 | 0.0% | $0.96 | -29.3% | COM | 76129W105 |