Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $923M (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 | $558M | 60.4% | $82.17 * | $57.19 | +21.3% | COM | 674599105 |
| AAPL | APPLE INC | 66,386 | $14.98M | 1.6% | $225.73 * | $20.98 | +154.8% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 112,218 | $12.77M | 1.4% | $113.75 * | $27.02 | +213.0% | COM | 91913Y100 |
| SUI | SUN COMMUNITIES INC REIT | 121,762 | $12.36M | 1.3% | $101.54 | $47.39 | — | COM | 866674104 |
| UVV | UNIVERSAL CORP VA | 170,836 | $11.1M | 1.2% | $65.00 | $56.73 | +14.6% | COM | 913456109 |
| — | DORCHESTER MINERALS LP | 529,663 | $10.8M | 1.2% | $20.40 | $20.22 | — | COM | 25820r105 |
| — | CALIFORNIA RES CORP | 197,006 | $9.56M | 1.0% | $48.53 | $5.97 | — | COM | 13057q107 |
| CVX | CHEVRON CORPORATION | 76,433 | $9.346M | 1.0% | $122.28 * | $71.01 | +25.4% | COM | 166764100 |
| — | NUSTAR ENERGY | 325,788 | $9.057M | 1.0% | $27.80 | $42.66 | — | COM | 67058h102 |
| CAT | CATERPILLAR INC | 56,715 | $8.648M | 0.9% | $152.48 * | $64.45 | +101.8% | COM | 149123101 |
| INTC | INTEL CORP | 180,575 | $8.539M | 0.9% | $47.29 * | $25.70 | +57.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 151,886 | $8.109M | 0.9% | $53.39 * | $27.83 | +29.2% | COM | 92343V104 |
| WY | WEYERHAEUSER CO COM | 245,658 | $7.927M | 0.9% | $32.27 * | $18.51 | +31.2% | COM | 962166104 |
| — | EXXON MOBIL CORP | 91,297 | $7.762M | 0.8% | $85.02 | $78.59 | — | COM | 30231g102 |
| — | ALLIANCE RES PARTNERS LP | 365,521 | $7.456M | 0.8% | $20.40 | $28.88 | — | COM | 01877r108 |
| WMT | WALMART | 78,486 | $7.371M | 0.8% | $93.91 * | $18.38 | +52.6% | COM | 931142103 |
| IBM | IBM CORP | 48,705 | $7.364M | 0.8% | $151.20 * | $97.26 | +8.2% | COM | 459200101 |
| — | HEWLETT PACKARD COMPANY | 284,719 | $7.337M | 0.8% | $25.77 | $12.93 | — | COM | 40434l105 |
| SUN | SUNOCO LP | 243,062 | $7.182M | 0.8% | $29.55 | $28.88 | — | COM | 86765K109 |
| CVS | CVS HEALTH | 90,733 | $7.142M | 0.8% | $78.71 * | $52.00 | +19.8% | COM | 126650100 |
| PFE | PFIZER INCORPORATED | 157,717 | $6.951M | 0.8% | $44.07 * | $18.26 | +64.9% | COM | 717081103 |
| SJM | JM SMUCKER CO | 67,694 | $6.946M | 0.8% | $102.61 * | $85.85 | -5.5% | COM | 832696405 |
| CSCO | CISCO SYSTEMS INC | 141,736 | $6.895M | 0.7% | $48.65 * | $24.71 | +57.8% | COM | 17275R102 |
| — | AT&T | 194,273 | $6.523M | 0.7% | $33.58 | $35.21 | — | COM | 001957AQ2 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 292,077 | $6.501M | 0.7% | $22.26 | $33.19 | — | COM | 29273R109 |
| ALK | ALASKA AIR GROUP | 94,301 | $6.493M | 0.7% | $68.85 * | $59.65 | +11.8% | COM | 011659109 |
| KMB | KIMBERLY-CLARK CORP | 56,134 | $6.379M | 0.7% | $113.64 * | $80.00 | +10.3% | COM | 494368103 |
| GAP | GAP | 216,808 | $6.254M | 0.7% | $28.85 * | $15.23 | +45.9% | COM | 364760108 |
| CMI | CUMMINS INC | 42,108 | $6.15M | 0.7% | $146.05 * | $85.46 | +41.7% | COM | 231021106 |
| KSS | KOHLS CORP | 79,393 | $5.919M | 0.6% | $74.55 | $41.00 | +81.8% | COM | 500255104 |
| — | MOLSON COORS BREWING | 95,395 | $5.866M | 0.6% | $61.49 | $67.54 | — | COM | 60871r209 |
| — | ABBVIE | 61,865 | $5.851M | 0.6% | $94.58 | $94.58 | — | COM | 00287y109 |
| — | ENERGY TRANSFER EQUITY | 328,799 | $5.73M | 0.6% | $17.43 | $16.33 | — | COM | 633643804 |
| MSFT | MICROSOFT CORP | 45,158 | $5.465M | 0.6% | $121.02 * | $26.70 | +299.0% | COM | 594918104 |
| — | CALUMET SPECIALTY PROD | 817,980 | $5.235M | 0.6% | $6.40 | $18.86 | — | COM | 131476103 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 207,875 | $5.199M | 0.6% | $25.01 | $34.81 | — | COM | 726503105 |
| — | SELECT ENERGY SVCS INC | 409,161 | $4.844M | 0.5% | $11.84 | $14.53 | — | COM | 81617j301 |
| — | GENERAL ELECTRIC | 426,050 | $4.81M | 0.5% | $11.29 | $13.73 | — | COM | 369604103 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 64,173 | $4.35M | 0.5% | $67.79 | $53.56 | — | COM | 68268N103 |
| BNS | BANK OF NOVA SCOTIA | 70,727 | $4.217M | 0.5% | $59.62 * | $27.80 | +44.9% | COM | 064149107 |
| PEP | PEPSICO | 34,829 | $3.894M | 0.4% | $111.80 * | $83.74 | +7.1% | COM | 713448108 |
| OLN | OLIN CORP | 148,704 | $3.819M | 0.4% | $25.68 * | $16.70 | +25.1% | COM | 680665205 |
| — | CBL & ASSOCIATES | 897,881 | $3.582M | 0.4% | $3.99 | $8.32 | — | COM | 124830100 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,711 | $3.57M | 0.4% | $67.73 | $54.49 | — | COM | 559080106 |
| — | KINDER MORGAN | 168,411 | $2.986M | 0.3% | $17.73 | $22.62 | — | COM | 49456b101 |
| MUR | MURPHY OIL CORP | 87,675 | $2.923M | 0.3% | $33.34 * | $30.71 | -16.7% | COM | 626717102 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2.906M | 0.3% | $28.73 | $49.04 | — | COM | 293792107 |
| — | CONOCOPHILLIPS | 34,324 | $2.656M | 0.3% | $77.38 | $66.36 | — | COM | 20825c104 |
| — | ENBRIDGE ENERGY PARTNERSLP | 216,518 | $2.379M | 0.3% | $10.99 | $19.08 | — | COM | 29250r106 |
| HSY | HERSHEY CO | 22,773 | $2.322M | 0.3% | $101.96 * | $78.78 | +9.3% | COM | 427866108 |
| BAC | BANK OF AMERICA | 67,207 | $1.979M | 0.2% | $29.45 * | $10.99 | +125.0% | COM | 060505104 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 47,916 | $1.711M | 0.2% | $35.71 | $68.67 | — | COM | 118230101 |
| SLB | SCHLUMBERGER LTD | 78,421 | $1.619M | 0.2% | $20.64 * | $51.52 | -3.9% | COM | 806857108 |
| — | COOPER TIRE & RUBBER CO | 46,634 | $1.319M | 0.1% | $28.28 | $25.87 | — | COM | 216831107 |
| — | HAWAIIAN HOLDINGS INC | 32,453 | $1.301M | 0.1% | $40.09 | $23.92 | — | COM | 419879101 |
| — | ROWAN COMPANIES | 68,493 | $1.29M | 0.1% | $18.83 | $12.85 | — | COM | G7665A101 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.213M | 0.1% | $45.42 | $40.11 | +13.2% | COM | 464286665 |
| — | EXPRESS INC | 108,315 | $1.197M | 0.1% | $11.05 | $9.08 | — | COM | 30219e103 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.182M | 0.1% | $68.01 | $61.74 | +10.1% | COM | 464287465 |
| SPG | SIMON PROPERTY GROUP | 6,605 | $1.167M | 0.1% | $176.68 * | $103.17 | +15.3% | COM | 828806109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.148M | 0.1% | $42.92 | $35.32 | +21.5% | COM | 464287234 |
| WMB | WILLIAMS COS INC | 41,394 | $1.126M | 0.1% | $27.20 * | $19.23 | -5.5% | COM | 969457100 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,680 | $1.068M | 0.1% | $64.03 | $61.65 | — | COM | 921938205 |
| PTEN | PATTERSON COMPANIES | 43,478 | $1.063M | 0.1% | $24.45 * | $20.05 | -14.6% | COM | 703481101 |
| HY | HYSTER-YALE MH CLASS A | 17,254 | $1.061M | 0.1% | $61.49 * | $56.03 | -10.7% | COM | 449172105 |
| IDCC | INTERDIGITAL INC | 12,678 | $1.014M | 0.1% | $79.98 | $73.19 | +9.3% | COM | 45867G101 |
| GME | GAMESTOP CORP | 66,150 | $1.01M | 0.1% | $15.27 * | $3.67 | -2.3% | COM | 36467W109 |
| CRUS | CIRRUS LOGIC | 26,007 | $1.003M | 0.1% | $38.57 | $38.25 | +0.9% | COM | 172755100 |
| — | DEL TACO RESTAURANTS | 84,221 | $994K | 0.1% | $11.80 | $12.11 | — | COM | 245496104 |
| — | SANDERSON FARMS | 9,183 | $949K | 0.1% | $103.34 | $105.09 | — | COM | 800013104 |
| — | TUPPERWARE BRANDS CORP | 27,600 | $923K | 0.1% | $33.44 | $33.44 | — | COM | 899896104 |
| TBHC | KIRKLANDS INC | 91,324 | $921K | 0.1% | $10.08 * | $11.15 | -3.0% | COM | 497498105 |
| ANF | ABERCROMBIE & FITCH | 43,478 | $918K | 0.1% | $21.11 * | $13.06 | +50.7% | COM | 002896207 |
| — | SCHNITZER STEEL INDUSTRIES | 33,145 | $897K | 0.1% | $27.06 | $27.06 | — | COM | 806882106 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL | 22,745 | $871K | 0.1% | $38.29 * | $28.90 | -7.0% | COM | 808541106 |
| — | SUNCOKE ENERGY LP | 56,695 | $865K | 0.1% | $15.26 | $13.86 | — | COM | 86722y101 |
| PFF | ISHARES TR US PFD STKETF | 23,090 | $857K | 0.1% | $37.12 | $39.90 | -6.9% | COM | 464288687 |
| — | WESTERN GAS PARTNERS | 19,177 | $838K | 0.1% | $43.70 | $72.21 | — | COM | 958254104 |
| — | LSC COMMUNICATIONS INC | 74,380 | $823K | 0.1% | $11.06 | $11.06 | — | COM | 50218P107 |
| — | FORTERRA INC | 110,227 | $822K | 0.1% | $7.46 | $4.50 | — | COM | 34960W106 |
| LQD | ISHARES IBOXX INVEST GRADE CORP | 7,114 | $818K | 0.1% | $114.98 | $118.47 | -3.0% | COM | 464287242 |
| — | DEVON ENERGY CORP NEW | 19,111 | $763K | 0.1% | $39.92 | $55.50 | — | COM | 25179m103 |
| — | ANADARKO PETE CORP | 11,115 | $749K | 0.1% | $67.39 | $92.97 | — | COM | 032511107 |
| — | TILE SHOP HOLDINGS INC | 99,039 | $708K | 0.1% | $7.15 | $8.08 | — | COM | 88677Q109 |
| ACTG | ACACIA | 220,977 | $707K | 0.1% | $3.20 | $3.74 | -14.5% | COM | 003881307 |
| TTYP | TRINITY PETE TR | 7,159 | $680K | 0.1% | $94.99 | $69.53 | — | COM | 896556107 |
| — | APACHE CORP | 12,450 | $593K | 0.1% | $47.63 | $62.66 | — | COM | 037411105 |
| PSX | PHILLIPS 66 COM | 5,164 | $582K | 0.1% | $112.70 * | $53.68 | +56.9% | COM | 718546104 |
| IAG | IAMGOLD CORPORATION | 145,371 | $534K | 0.1% | $3.67 | $3.44 | +7.1% | COM | 450913108 |
| — | ALPS ETF TR ALERIAN MLP ETF | 47,618 | $508K | 0.1% | $10.67 | $10.81 | — | COM | 00162q866 |
| — | CELGENE | 5,510 | $493K | 0.1% | $89.47 | $89.47 | — | COM | 151020104 |
| BKE | BUCKLE INC | 19,861 | $457K | 0.0% | $23.01 * | $8.02 | +30.9% | COM | 118440106 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $430K | 0.0% | $10.14 | $10.87 | — | COM | 922031307 |
| RYN | RAYONIER INC COM | 9,276 | $314K | 0.0% | $33.85 | $26.57 | — | COM | 754907103 |
| AMZN | AMAZON | 150 | $300K | 0.0% | $2000.00 * | $79.37 | +26.2% | COM | 023135106 |
| — | GOLDMAN SACHS GROUP INC | 1,200 | $269K | 0.0% | $224.17 | $173.57 | — | COM | 38141g104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,380 | $258K | 0.0% | $58.90 * | $20.37 | +27.2% | COM | 32020R109 |
| — | MARATHON OIL CORP | 9,102 | $212K | 0.0% | $23.29 | $23.29 | — | COM | 565849106 |
| — | ARATANA THERAPEUTICS | 10,000 | $58,000 | 0.0% | $5.80 | $5.50 | — | COM | 03874p101 |
| — | CALUMET SPECIALTY PROD | 842,900 | $41,000 | 0.0% | $0.05 | $18.86 | — | Call | 131476103 |
| — | DOUGHERTYS PHARMACY INC | 114,030 | $3,000 | 0.0% | $0.03 | $0.15 | — | COM | 258711100 |