Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,289,866 | $316M | 48.8% | $50.28 * | $57.19 | -22.8% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 3,526,123 | $14.77M | 2.3% | $4.19 | $6.20 | — | COM | 131476103 |
| AAPL | APPLE INC | 61,704 | $12.21M | 1.9% | $197.91 * | $20.98 | +126.0% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 117,865 | $10.09M | 1.6% | $85.61 * | $28.81 | +128.0% | COM | 91913Y100 |
| — | ENERGY TRANSFER LP | 712,028 | $10.03M | 1.5% | $14.08 | $13.21 | — | COM | 29273r109 |
| — | DORCHESTER MINERALS LP | 533,397 | $9.766M | 1.5% | $18.31 | $20.22 | — | COM | 25820r105 |
| CVX | CHEVRON CORPORATION | 73,890 | $9.194M | 1.4% | $124.43 * | $71.01 | +31.4% | COM | 166764100 |
| SUI | SUN COMMUNITIES INC REIT | 70,295 | $9.011M | 1.4% | $128.19 | $47.39 | — | COM | 866674104 |
| UVV | UNIVERSAL CORP VA | 144,289 | $8.768M | 1.4% | $60.77 | $56.73 | +7.1% | COM | 913456109 |
| — | NUSTAR ENERGY | 304,848 | $8.273M | 1.3% | $27.14 | $42.66 | — | COM | 67058h102 |
| WMT | WALMART | 74,381 | $8.218M | 1.3% | $110.49 * | $18.38 | +82.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 141,425 | $8.079M | 1.2% | $57.13 * | $27.83 | +42.7% | COM | 92343V104 |
| INTC | INTEL CORP | 160,457 | $7.681M | 1.2% | $47.87 * | $25.70 | +62.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 55,480 | $7.561M | 1.2% | $136.28 * | $64.45 | +83.8% | COM | 149123101 |
| SUN | SUNOCO LP | 235,096 | $7.353M | 1.1% | $31.28 | $28.88 | — | COM | 86765K109 |
| SJM | JM SMUCKER CO | 63,300 | $7.291M | 1.1% | $115.18 * | $85.85 | +8.5% | COM | 832696405 |
| — | AT&T | 210,691 | $7.06M | 1.1% | $33.51 | $34.84 | — | COM | 001957AQ2 |
| — | EXXON MOBIL CORP | 90,937 | $6.968M | 1.1% | $76.62 | $78.59 | — | COM | 30231g102 |
| CMI | CUMMINS INC | 39,569 | $6.779M | 1.0% | $171.32 * | $85.46 | +69.9% | COM | 231021106 |
| PFE | PFIZER INCORPORATED | 153,089 | $6.631M | 1.0% | $43.31 * | $18.26 | +66.2% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 48,051 | $6.404M | 1.0% | $133.28 * | $80.00 | +32.7% | COM | 494368103 |
| — | ALLIANCE RES PARTNERS LP | 368,593 | $6.258M | 1.0% | $16.98 | $28.88 | — | COM | 01877r108 |
| IBM | IBM CORP | 45,138 | $6.224M | 1.0% | $137.89 * | $97.26 | +2.3% | COM | 459200101 |
| — | HEWLETT PACKARD COMPANY | 283,479 | $5.893M | 0.9% | $20.79 | $12.93 | — | COM | 40434l105 |
| — | LB BRANDS INC | 223,499 | $5.833M | 0.9% | $26.10 | $26.10 | — | COM | 501797104 |
| — | MOLSON COORS BREWING | 102,362 | $5.732M | 0.9% | $56.00 | $66.34 | — | COM | 60871r209 |
| CVS | CVS HEALTH | 102,703 | $5.596M | 0.9% | $54.49 * | $50.70 | -12.9% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 100,749 | $5.513M | 0.9% | $54.72 * | $24.71 | +81.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS | 26,922 | $5.508M | 0.9% | $204.59 * | $164.77 | +6.4% | COME | 38141G104 |
| — | ABBVIE | 72,975 | $5.306M | 0.8% | $72.71 | $93.20 | — | COM | 00287y109 |
| WY | WEYERHAEUSER CO COM | 181,131 | $4.77M | 0.7% | $26.33 * | $18.51 | +11.5% | COM | 962166104 |
| — | SELECT ENERGY SVCS INC | 409,161 | $4.75M | 0.7% | $11.61 | $14.53 | — | COM | 81617j301 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 173,970 | $4.236M | 0.7% | $24.35 | $34.81 | — | COM | 726503105 |
| PEP | PEPSICO | 32,084 | $4.207M | 0.6% | $131.12 * | $83.74 | +28.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 31,212 | $4.181M | 0.6% | $133.95 * | $26.70 | +373.1% | COM | 594918104 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 59,646 | $4.104M | 0.6% | $68.81 | $53.56 | — | COM | 68268N103 |
| GAP | GAP | 221,326 | $3.977M | 0.6% | $17.97 * | $15.33 | -7.2% | COM | 364760108 |
| — | CALIFORNIA RES CORP | 197,006 | $3.877M | 0.6% | $19.68 | $5.97 | — | COM | 13057q107 |
| KSS | KOHLS CORP | 78,531 | $3.734M | 0.6% | $47.55 | $41.33 | +15.1% | COM | 500255104 |
| AMGN | AMGEN INC | 19,420 | $3.578M | 0.6% | $184.24 * | $146.19 | +3.4% | COM | 031162100 |
| MMM | 3M COMPANY | 20,051 | $3.475M | 0.5% | $173.31 * | $120.63 | -5.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICES | 33,107 | $3.418M | 0.5% | $103.24 * | $80.15 | -0.2% | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,629 | $3.368M | 0.5% | $64.00 | $54.49 | — | COM | 559080106 |
| OLN | OLIN CORP | 148,704 | $3.258M | 0.5% | $21.91 * | $16.70 | +9.7% | COM | 680665205 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2.92M | 0.5% | $28.87 | $49.04 | — | COM | 293792107 |
| — | ENBRIDGE INC | 74,518 | $2.688M | 0.4% | $36.07 | $31.21 | — | COM | 29250n105 |
| HSY | HERSHEY CO | 19,791 | $2.652M | 0.4% | $134.00 * | $78.78 | +46.3% | COM | 427866108 |
| MUR | MURPHY OIL CORP | 87,675 | $2.161M | 0.3% | $24.65 * | $30.71 | -36.8% | COM | 626717102 |
| — | CONOCOPHILLIPS | 34,324 | $2.093M | 0.3% | $60.98 | $66.36 | — | COM | 20825c104 |
| BAC | BANK OF AMERICA | 67,207 | $1.949M | 0.3% | $29.00 * | $10.99 | +125.1% | COM | 060505104 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL | 55,515 | $1.841M | 0.3% | $33.16 * | $25.72 | -5.9% | COM | 808541106 |
| — | KINDER MORGAN | 84,921 | $1.773M | 0.3% | $20.88 | $22.62 | — | COM | 49456b101 |
| WMB | WILLIAMS COS INC | 41,394 | $1.66M | 0.3% | $40.10 * | $19.23 | +1.6% | COM | 969457100 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.261M | 0.2% | $47.21 | $40.11 | +17.7% | COM | 464286665 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 18,729 | $1.208M | 0.2% | $64.50 | $61.76 | — | COM | 921938205 |
| — | SCHNITZER STEEL INDUSTRIES | 46,145 | $1.207M | 0.2% | $26.16 | $26.20 | — | COM | 806882106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.147M | 0.2% | $42.88 | $35.32 | +21.5% | COM | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.142M | 0.2% | $65.70 | $61.74 | +6.5% | COM | 464287465 |
| CRUS | CIRRUS LOGIC | 26,007 | $1.136M | 0.2% | $43.68 | $38.25 | +14.2% | COM | 172755100 |
| — | HAWAIIAN HOLDINGS INC | 38,541 | $1.057M | 0.2% | $27.43 | $24.31 | — | COM | 419879101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP | 8,226 | $1.023M | 0.2% | $124.36 | $115.84 | +7.4% | COM | 464287242 |
| MPLX | MPLX LP COM | 31,305 | $1.007M | 0.2% | $32.17 | $32.17 | — | COM | 55336V100 |
| — | ALPS ETF TR ALERIAN MLP ETF | 101,588 | $1M | 0.2% | $9.84 | $9.81 | — | COM | 00162q866 |
| PTEN | PATTERSON COMPANIES | 43,478 | $995K | 0.2% | $22.89 * | $20.05 | -42.6% | COM | 703481101 |
| HY | HYSTER-YALE MH CLASS A | 17,254 | $953K | 0.1% | $55.23 * | $56.03 | -18.5% | COM | 449172105 |
| — | CBL & ASSOCIATES | 910,399 | $946K | 0.1% | $1.04 | $5.08 | — | COM | 124830100 |
| — | WESTERN GAS PARTNERS | 29,245 | $899K | 0.1% | $30.74 | $57.93 | — | COM | 958254104 |
| TTYP | TRINITY PETROLEUM | 7,159 | $823K | 0.1% | $114.96 | $100.15 | — | COM | 896556107 |
| IDCC | INTERDIGITAL INC | 12,678 | $816K | 0.1% | $64.36 | $73.19 | -12.0% | COM | 45867G101 |
| PFF | ISHARES TR US PFD STKETF | 21,838 | $804K | 0.1% | $36.82 | $39.90 | -7.6% | COM | 464288687 |
| — | ANADARKO PETE CORP | 11,115 | $784K | 0.1% | $70.54 | $92.97 | — | COM | 032511107 |
| IAG | IAMGOLD CORPORATION | 220,371 | $744K | 0.1% | $3.38 | $3.46 | -2.3% | COM | 450913108 |
| — | LSC COMMUNICATIONS INC | 202,586 | $743K | 0.1% | $3.67 | $7.79 | — | COM | 50218P107 |
| — | SHELL MIDSTREAM PARTNERS | 35,598 | $737K | 0.1% | $20.70 | $20.70 | — | COM | 822634101 |
| SIG | SIGNET JEWLERS LTD | 40,639 | $726K | 0.1% | $17.86 * | $23.05 | -30.6% | COM | G81276100 |
| — | BP MIDSTREAM PARTNERS LP | 46,744 | $723K | 0.1% | $15.47 | $15.47 | — | COM | 0556EL109 |
| ANF | ABERCROMBIE & FITCH | 43,478 | $697K | 0.1% | $16.03 * | $13.06 | +18.0% | COM | 002896207 |
| PSX | PHILLIPS 66 COM | 7,422 | $694K | 0.1% | $93.51 * | $70.89 | +1.3% | COM | 718546104 |
| — | GENERAL ELECTRIC | 62,988 | $661K | 0.1% | $10.49 | $13.73 | — | COM | 369604103 |
| ACTG | ACACIA | 220,977 | $654K | 0.1% | $2.96 | $3.74 | -20.9% | COM | 003881307 |
| — | TUPPERWARE BRANDS CORP | 34,135 | $649K | 0.1% | $19.01 | $33.08 | — | COM | 899896104 |
| — | BED BATH & BEYOND | 54,254 | $630K | 0.1% | $11.61 | $16.98 | — | COM | 075896AC4 |
| — | SUNCOKE ENERGY LP | 45,000 | $558K | 0.1% | $12.40 | $13.86 | — | COM | 86722y101 |
| — | FORTERRA INC | 110,227 | $547K | 0.1% | $4.96 | $4.50 | — | COM | 34960W106 |
| — | DEVON ENERGY CORP NEW | 19,111 | $545K | 0.1% | $28.52 | $55.50 | — | COM | 25179m103 |
| — | CELGENE CORP | 5,510 | $509K | 0.1% | $92.38 | $94.19 | — | COM | 151020AJ3 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $444K | 0.1% | $10.47 | $10.87 | — | COM | 922031307 |
| — | HARVEST OIL & GAS CORP | 30,435 | $406K | 0.1% | $13.34 | $17.97 | — | COM | 41755v102 |
| — | ENSCO ROWAN PLC | 47,088 | $401K | 0.1% | $8.52 | $8.52 | — | COM | G3157S106 |
| — | TAILORED BRANDS INC | 66,667 | $384K | 0.1% | $5.76 | $7.83 | — | COM | 87403A107 |
| SPG | SIMON PROPERTY GROUP INC | 2,353 | $375K | 0.1% | $159.37 * | $119.10 | -6.7% | COM | 828806109 |
| GME | GAMESTOP CORP | 66,139 | $361K | 0.1% | $5.46 * | $3.67 | -62.8% | COM | 36467W109 |
| — | APACHE CORP | 12,450 | $360K | 0.1% | $28.92 | $62.66 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LIMITED | 8,823 | $350K | 0.1% | $39.67 * | $35.74 | -6.3% | COM | 806857108 |
| BKE | BUCKLE INC | 19,861 | $343K | 0.1% | $17.27 * | $8.02 | +7.3% | COM | 118440106 |
| TBHC | KIRKLANDS INC | 146,274 | $330K | 0.1% | $2.26 * | $9.45 | -50.2% | COM | 497498105 |
| — | EXPRESS INC | 108,315 | $295K | 0.0% | $2.72 | $9.08 | — | COM | 30219e103 |
| AMZN | AMAZON.COM | 150 | $284K | 0.0% | $1893.33 * | $83.22 | +13.8% | COM | 023135106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,076 | $269K | 0.0% | $33.31 * | $26.58 | +2.7% | COM | 32020R109 |
| RYN | RAYONIER INC | 7,007 | $212K | 0.0% | $30.26 | $31.40 | — | COM | 754907103 |
| — | ARATANA THERAPEUTICS | 10,000 | $51,000 | 0.0% | $5.10 | $3.60 | — | COM | 03874P101 |
| — | DAUGHERTYS PHARMACY | 114,030 | $11,000 | 0.0% | $0.10 | $0.10 | — | COM | 258711100 |