Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,789,866 | $568M | 61.3% | $83.68 * | $57.19 | +22.3% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 119,937 | $13.29M | 1.4% | $110.82 * | $27.02 | +202.9% | COM | 91913Y100 |
| SUI | SUN COMMUNITIES INC REIT | 124,762 | $12.21M | 1.3% | $97.87 | $47.39 | — | COM | 866674104 |
| AAPL | APPLE INC | 64,167 | $11.88M | 1.3% | $185.10 * | $20.01 | +118.4% | COM | 037833100 |
| UVV | UNIVERSAL CORP VA | 173,865 | $11.48M | 1.2% | $66.05 | $56.73 | +16.4% | COM | 913456109 |
| — | DORCHESTER MINERALS LP | 535,003 | $11.02M | 1.2% | $20.60 | $20.22 | — | COM | 25820r105 |
| KSS | KOHLS CORP | 150,703 | $10.99M | 1.2% | $72.90 | $41.00 | +77.8% | COM | 500255104 |
| CVX | CHEVRON CORPORATION | 76,442 | $9.664M | 1.0% | $126.42 * | $71.01 | +28.4% | COM | 166764100 |
| INTC | INTEL CORP | 182,701 | $9.082M | 1.0% | $49.71 * | $25.70 | +64.4% | COM | 458140100 |
| WY | WEYERHAEUSER CO COM | 245,658 | $8.956M | 1.0% | $36.46 * | $18.51 | +46.8% | COM | 962166104 |
| — | CALIFORNIA RES CORP | 197,006 | $8.951M | 1.0% | $45.44 | $5.97 | — | COM | 13057q107 |
| — | EXXON MOBIL CORP | 96,503 | $7.983M | 0.9% | $82.72 | $78.59 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC | 586,307 | $7.979M | 0.9% | $13.61 | $13.73 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 151,924 | $7.643M | 0.8% | $50.31 * | $27.83 | +20.4% | COM | 92343V104 |
| — | CBL & ASSOCIATES | 1,356,396 | $7.555M | 0.8% | $5.57 | $8.32 | — | COM | 124830100 |
| CAT | CATERPILLAR INC | 55,266 | $7.497M | 0.8% | $135.65 * | $62.98 | +82.6% | COM | 149123101 |
| GAP | GAP | 222,217 | $7.197M | 0.8% | $32.39 * | $15.23 | +62.5% | COM | 364760108 |
| — | NUSTAR ENERGY | 306,941 | $6.952M | 0.7% | $22.65 | $43.57 | — | COM | 67058h102 |
| WMT | WALMART | 78,926 | $6.76M | 0.7% | $85.65 * | $18.38 | +38.3% | COM | 931142103 |
| — | ALLIANCE RES PARTNERS LP | 357,128 | $6.553M | 0.7% | $18.35 | $29.07 | — | COM | 01877r108 |
| CSCO | CISCO SYSTEMS INC | 148,059 | $6.37M | 0.7% | $43.02 * | $24.71 | +38.5% | COM | 17275R102 |
| — | HEWLETT PACKARD COMPANY | 279,996 | $6.353M | 0.7% | $22.69 | $12.71 | — | COM | 40434l105 |
| — | CALUMET SPECIALTY PROD | 817,980 | $6.093M | 0.7% | $7.45 | $18.86 | — | COM | 131476103 |
| SUN | SUNOCO LP | 243,062 | $6.066M | 0.7% | $24.96 | $28.88 | — | COM | 86765K109 |
| — | MOLSON COORS BREWING | 88,128 | $5.996M | 0.6% | $68.04 | $68.04 | — | COM | 60871r209 |
| IBM | IBM CORP | 42,735 | $5.97M | 0.6% | $139.70 * | $96.70 | -0.5% | COM | 459200101 |
| SJM | JM SMUCKER CO | 55,337 | $5.947M | 0.6% | $107.47 * | $85.81 | -1.7% | COM | 832696405 |
| — | SELECT ENERGY SVCS INC | 409,161 | $5.945M | 0.6% | $14.53 | $14.53 | — | COM | 81617j301 |
| — | AT&T | 183,146 | $5.88M | 0.6% | $32.11 | $35.31 | — | COM | 001957AQ2 |
| PFE | PFIZER INCORPORATED | 156,535 | $5.679M | 0.6% | $36.28 * | $18.26 | +34.6% | COM | 717081103 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 292,077 | $5.561M | 0.6% | $19.04 | $33.19 | — | COM | 29273R109 |
| — | ENERGY TRANSFER EQUITY | 316,552 | $5.46M | 0.6% | $17.25 | $16.29 | — | COM | 633643804 |
| CVS | CVS HEALTH | 84,757 | $5.454M | 0.6% | $64.35 * | $51.69 | -2.2% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 51,526 | $5.427M | 0.6% | $105.33 * | $79.41 | +2.1% | COM | 494368103 |
| ALK | ALASKA AIR GROUP | 89,356 | $5.396M | 0.6% | $60.39 * | $59.49 | -2.2% | COM | 011659109 |
| CMI | CUMMINS INC | 37,126 | $4.937M | 0.5% | $132.98 * | $81.34 | +34.5% | COM | 231021106 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 207,875 | $4.914M | 0.5% | $23.64 | $34.81 | — | COM | 726503105 |
| OLN | OLIN CORP | 162,613 | $4.67M | 0.5% | $28.72 * | $16.70 | +39.0% | COM | 680665205 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 65,397 | $4.566M | 0.5% | $69.82 | $53.56 | — | COM | 68268N103 |
| MSFT | MICROSOFT CORP | 46,040 | $4.54M | 0.5% | $98.61 * | $26.70 | +242.7% | COM | 594918104 |
| BNS | BANK OF NOVA SCOTIA | 76,392 | $4.371M | 0.5% | $57.22 * | $27.80 | +39.0% | COM | 064149107 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,711 | $3.641M | 0.4% | $69.07 | $54.49 | — | COM | 559080106 |
| — | KINDER MORGAN | 178,824 | $3.159M | 0.3% | $17.67 | $22.62 | — | COM | 49456b101 |
| — | LEGACY RESERVES PFD | 161,340 | $2.977M | 0.3% | $18.45 | $8.34 | — | COM | 524707502 |
| MUR | MURPHY OIL CORP | 87,675 | $2.96M | 0.3% | $33.76 * | $30.71 | -16.3% | COM | 626717102 |
| PEP | PEPSICO | 26,647 | $2.901M | 0.3% | $108.87 * | $81.72 | +6.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2.798M | 0.3% | $27.66 | $49.04 | — | COM | 293792107 |
| — | CONOCOPHILLIPS | 34,324 | $2.389M | 0.3% | $69.60 | $66.36 | — | COM | 20825c104 |
| — | ENBRIDGE ENERGY PARTNERSLP | 216,518 | $2.366M | 0.3% | $10.93 | $19.08 | — | COM | 29250r106 |
| SLB | SCHLUMBERGER LTD | 107,832 | $1.902M | 0.2% | $17.64 * | $51.52 | +4.9% | COM | 806857108 |
| BAC | BANK OF AMERICA | 67,207 | $1.894M | 0.2% | $28.18 * | $10.99 | +114.3% | COM | 060505104 |
| AEO | AMERICAN EAGLE OUTFITRS | 80,602 | $1.873M | 0.2% | $23.24 * | $10.74 | +77.4% | COM | 02553E106 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 51,534 | $1.811M | 0.2% | $35.14 | $68.67 | — | COM | 118230101 |
| HSY | HERSHEY CO | 18,618 | $1.732M | 0.2% | $93.03 * | $77.82 | +0.2% | COM | 427866108 |
| — | TILE SHOP HOLDINGS INC | 204,999 | $1.578M | 0.2% | $7.70 | $8.08 | — | COM | 88677Q109 |
| GME | GAMESTOP CORP | 103,301 | $1.505M | 0.2% | $14.57 * | $3.67 | -8.9% | COM | 36467W109 |
| — | EXPRESS INC | 153,769 | $1.406M | 0.2% | $9.14 | $9.08 | — | COM | 30219e103 |
| SPG | SIMON PROPERTY GROUP | 7,561 | $1.286M | 0.1% | $170.08 * | $103.17 | +9.7% | COM | 828806109 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.228M | 0.1% | $45.98 | $40.11 | +14.7% | COM | 464286665 |
| — | COOPER TIRE & RUBBER CO | 46,634 | $1.226M | 0.1% | $26.29 | $25.87 | — | COM | 216831107 |
| — | DEL TACO RESTAURANTS | 84,221 | $1.194M | 0.1% | $14.18 | $12.11 | — | COM | 245496104 |
| — | HAWAIIAN HOLDINGS INC | 32,453 | $1.166M | 0.1% | $35.93 | $23.92 | — | COM | 419879101 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.164M | 0.1% | $66.97 | $61.74 | +8.5% | COM | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.158M | 0.1% | $43.30 | $35.32 | +22.7% | COM | 464287234 |
| UIS | UNISYS CORP | 89,721 | $1.157M | 0.1% | $12.90 | $11.59 | +11.3% | COM | 909214306 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 27,708 | $1.124M | 0.1% | $40.57 | $39.54 | — | COM | 96950f104 |
| — | ROWAN COMPANIES | 68,493 | $1.11M | 0.1% | $16.21 | $12.85 | — | COM | G7665A101 |
| HY | HYSTER-YALE MH CLASS A | 17,254 | $1.108M | 0.1% | $64.22 * | $56.03 | -7.2% | COM | 449172105 |
| — | FORTERRA INC | 110,227 | $1.072M | 0.1% | $9.73 | $4.50 | — | COM | 34960W106 |
| ANF | ABERCROMBIE & FITCH | 43,478 | $1.064M | 0.1% | $24.47 * | $13.06 | +73.1% | COM | 002896207 |
| TBHC | KIRKLANDS INC | 91,324 | $1.063M | 0.1% | $11.64 * | $11.15 | 0.0% | COM | 497498105 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,585 | $1.044M | 0.1% | $62.95 | $61.65 | — | COM | 921938205 |
| IDCC | INTERDIGITAL INC | 12,678 | $1.025M | 0.1% | $80.85 | $73.19 | +10.5% | COM | 45867G101 |
| CRUS | CIRRUS LOGIC | 26,007 | $996K | 0.1% | $38.30 | $38.25 | +0.2% | COM | 172755100 |
| PTEN | PATTERSON COMPANIES | 43,478 | $985K | 0.1% | $22.66 * | $20.05 | -10.2% | COM | 703481101 |
| — | SANDERSON FARMS | 9,183 | $965K | 0.1% | $105.09 | $105.09 | — | COM | 800013104 |
| — | WESTERN GAS PARTNERS | 19,177 | $927K | 0.1% | $48.34 | $72.21 | — | COM | 958254104 |
| ACTG | ACACIA | 220,977 | $917K | 0.1% | $4.15 | $3.74 | +10.9% | COM | 003881307 |
| PFF | ISHARES TR US PFD STKETF | 23,090 | $870K | 0.1% | $37.68 | $39.90 | -5.5% | COM | 464288687 |
| — | SUNCOKE ENERGY LP | 56,695 | $850K | 0.1% | $14.99 | $13.86 | — | COM | 86722y101 |
| IAG | IAMGOLD CORPORATION | 145,371 | $844K | 0.1% | $5.81 | $3.44 | +69.0% | COM | 450913108 |
| — | DEVON ENERGY CORP NEW | 19,111 | $840K | 0.1% | $43.95 | $55.50 | — | COM | 25179m103 |
| LQD | ISHARES IBOXX INVEST GRADE CORP | 7,250 | $830K | 0.1% | $114.48 | $118.47 | -3.3% | COM | 464287242 |
| — | ANADARKO PETE CORP | 11,115 | $814K | 0.1% | $73.23 | $92.97 | — | COM | 032511107 |
| — | ALPS ETF TR ALERIAN MLP ETF | 72,718 | $734K | 0.1% | $10.09 | $10.81 | — | COM | 00162q866 |
| — | APACHE CORP | 12,450 | $582K | 0.1% | $46.75 | $62.66 | — | COM | 037411105 |
| PSX | PHILLIPS 66 COM | 5,164 | $579K | 0.1% | $112.12 * | $53.68 | +55.3% | COM | 718546104 |
| BKE | BUCKLE INC | 19,861 | $534K | 0.1% | $26.89 * | $8.02 | +51.2% | COM | 118440106 |
| TTYP | TRINITY PETE TR | 7,159 | $501K | 0.1% | $69.98 | $69.53 | — | COM | 896556107 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $433K | 0.0% | $10.21 | $10.87 | — | COM | 922031307 |
| — | SYNCHRONOSS TECHS | 64,171 | $395K | 0.0% | $6.16 | $9.32 | — | COM | 87157B103 |
| RYN | RAYONIER INC COM | 9,276 | $358K | 0.0% | $38.59 | $26.57 | — | COM | 754907103 |
| — | GOLDMAN SACHS GROUP INC | 1,200 | $264K | 0.0% | $220.00 | $173.57 | — | COM | 38141g104 |
| AMZN | AMAZON | 150 | $254K | 0.0% | $1693.33 * | $79.37 | +7.1% | COM | 023135106 |
| — | CALUMET SPECIALTY PROD | 842,900 | $244K | 0.0% | $0.29 | $18.86 | — | Call | 131476103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,380 | $222K | 0.0% | $50.68 * | $20.37 | +9.2% | COM | 32020R109 |
| — | ARATANA THERAPEUTICS | 10,000 | $42,000 | 0.0% | $4.20 | $5.50 | — | COM | 03874p101 |
| — | DOUGHERTYS PHARMACY INC | 114,030 | $11,000 | 0.0% | $0.10 | $0.15 | — | COM | 258711100 |