CIK: 0001386929 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $614,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,259,042 | $278,339 | 45.3% | $57.19 | -27.1% | COM | 674599105 |
| AAON | AAON INC | 1,000,000 | $45,940 | 7.5% | $31.17 | 0.0% | COM | 000360206 |
| AAPL | APPLE INC | 62,236 | $13,938 | 2.3% | $20.98 | +139.3% | COM | 037833100 |
| — | CALUMET SPECIALTY PROD | 3,701,864 | $13,474 | 2.2% | $6.08 | — | COM | 131476103 |
| — | DORCHESTER MINERALS LP | 533,397 | $9,947 | 1.6% | $20.22 | — | COM | 25820r105 |
| SUI | SUN COMMUNITIES INC REIT | 57,341 | $8,512 | 1.4% | $47.39 | — | COM | 866674104 |
| VZ | VERIZON COMMUNICATIONS | 137,683 | $8,310 | 1.4% | $27.83 | +45.3% | COM | 92343V104 |
| WMT | WALMART | 69,729 | $8,275 | 1.3% | $18.38 | +87.5% | COM | 931142103 |
| INTC | INTEL CORP | 159,462 | $8,217 | 1.3% | $25.70 | +67.4% | COM | 458140100 |
| — | ENERGY TRANSFER LP | 611,008 | $7,991 | 1.3% | $13.21 | — | COM | 29273r109 |
| — | AT&T | 203,049 | $7,683 | 1.3% | $34.84 | — | COM | 001957AQ2 |
| VLO | VALERO ENERGY CORP NEW | 88,743 | $7,564 | 1.2% | $28.81 | +116.8% | COM | 91913Y100 |
| UVV | UNIVERSAL CORP VA | 132,022 | $7,236 | 1.2% | $56.73 | -1.2% | COM | 913456109 |
| — | NUSTAR ENERGY | 249,903 | $7,077 | 1.2% | $42.66 | — | COM | 67058h102 |
| CAT | CATERPILLAR INC | 54,766 | $6,917 | 1.1% | $64.45 | +72.4% | COM | 149123101 |
| SJM | JM SMUCKER CO | 61,558 | $6,772 | 1.1% | $85.85 | +5.4% | COM | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 4,626 | $6,637 | 1.1% | $80.00 | +37.2% | COM | 494368103 |
| SUN | SUNOCO LP | 210,660 | $6,625 | 1.1% | $28.88 | — | COM | 86765K109 |
| CVS | CVS HEALTH | 102,703 | $6,477 | 1.1% | $50.70 | -4.6% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 54,533 | $6,467 | 1.1% | $71.01 | +28.9% | COM | 166764100 |
| CMI | CUMMINS INC | 38,285 | $6,227 | 1.0% | $85.46 | +59.3% | COM | 231021106 |
| IBM | IBM CORP | 42,361 | $6,160 | 1.0% | $97.26 | +5.4% | COM | 459200101 |
| — | ABBVIE | 76,962 | $5,827 | 0.9% | $92.29 | — | COM | 00287y109 |
| — | MOLSON COORS BREWING | 98,969 | $5,690 | 0.9% | $66.34 | — | COM | 60871r209 |
| PFE | PFIZER INCORPORATED | 157,406 | $5,655 | 0.9% | $18.50 | +46.0% | COM | 717081103 |
| — | HEWLETT PACKARD COMPANY | 294,289 | $5,567 | 0.9% | $13.15 | — | COM | 40434l105 |
| GS | GOLDMAN SACHS | 25,669 | $5,319 | 0.9% | $164.77 | +9.0% | COME | 38141G104 |
| — | EXXON MOBIL CORP | 69,858 | $4,932 | 0.8% | $78.59 | — | COM | 30231g102 |
| WY | WEYERHAEUSER CO COM | 174,335 | $4,829 | 0.8% | $18.51 | +10.9% | COM | 962166104 |
| CSCO | CISCO SYSTEMS INC | 97,000 | $4,792 | 0.8% | $24.71 | +73.2% | COM | 17275R102 |
| — | ALLIANCE RES PARTNERS LP | 280,903 | $4,497 | 0.7% | $28.88 | — | COM | 01877r108 |
| MSFT | MICROSOFT CORP | 30,852 | $4,289 | 0.7% | $26.70 | +386.5% | COM | 594918104 |
| PEP | PEPSICO | 30,692 | $4,207 | 0.7% | $83.74 | +30.6% | COM | 713448108 |
| — | L BRANDS INC | 214,660 | $4,205 | 0.7% | $26.10 | — | COM | 501797104 |
| KSS | KOHLS CORP | 84,651 | $4,203 | 0.7% | $41.89 | +17.1% | COM | 500255104 |
| UPS | UNITED PARCEL SVC | 32,247 | $3,863 | 0.6% | $80.15 | +11.0% | COM | 911312106 |
| GAP | GAP | 211,569 | $3,672 | 0.6% | $15.33 | -7.2% | COM | 364760108 |
| — | SELECT ENERGY SVCS INC | 409,161 | $3,543 | 0.6% | $14.53 | — | COM | 81617j301 |
| HSY | HERSHEY CO | 19,791 | $3,067 | 0.5% | $78.78 | +65.2% | COM | 427866108 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 38,836 | $2,861 | 0.5% | $53.56 | — | COM | 68268N103 |
| MMM | 3M COMPANY | 17,379 | $2,857 | 0.5% | $120.63 | -8.3% | COM | 88579Y101 |
| OLN | OLIN CORP | 148,704 | $2,783 | 0.5% | $16.70 | -5.1% | COM | 680665205 |
| — | ENBRIDGE INC | 74,518 | $2,614 | 0.4% | $31.21 | — | COM | 29250n105 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 122,926 | $2,550 | 0.4% | $34.81 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $2,095 | 0.3% | $54.49 | — | COM | 559080106 |
| — | CALIFORNIA RES CORP | 197,006 | $2,009 | 0.3% | $5.97 | — | COM | 13057q107 |
| BAC | BANK OF AMERICA | 63,797 | $1,860 | 0.3% | $10.99 | +123.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 54,690 | $1,563 | 0.3% | $49.04 | — | COM | 293792107 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 18,729 | $1,233 | 0.2% | $61.76 | — | COM | 921938205 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1,194 | 0.2% | $36.63 | — | COM | 464286665 |
| — | CBL & ASSOCIATES | 910,399 | $1,174 | 0.2% | $5.08 | — | COM | 124830100 |
| — | ALPS ETF TR ALERIAN MLP ETF | 126,688 | $1,157 | 0.2% | $9.68 | — | COM | 00162q866 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1,133 | 0.2% | $57.30 | — | COM | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1,093 | 0.2% | $32.78 | — | COM | 464287234 |
| — | KINDER MORGAN | 51,626 | $1,064 | 0.2% | $22.62 | — | COM | 49456b101 |
| LQD | ISHARES IBOXX VESTMENT GRADE CORP BONDS | 8,012 | $1,021 | 0.2% | $118.98 | — | COM | 464287242 |
| WMB | WILLIAMS COS INC | 41,394 | $995 | 0.2% | $19.23 | -8.3% | COM | 969457100 |
| — | BED BATH & BEYOND | 85,832 | $913 | 0.1% | $14.64 | — | COM | 075896AC4 |
| SIG | SIGNET JEWELERS | 51,628 | $865 | 0.1% | $21.17 | -32.8% | COM | G81276100 |
| PFF | ISHARES TR US PFD STKETF | 21,838 | $819 | 0.1% | $39.47 | — | COM | 464288687 |
| MPLX | MPLX | 29,102 | $815 | 0.1% | $32.17 | — | COM | 55336V100 |
| FOSL | FOSSIL GROUP INC | 64,816 | $810 | 0.1% | $11.32 | 0.0% | COM | 34988V106 |
| DOW | DOW INC | 16,666 | $794 | 0.1% | $32.74 | 0.0% | COM | 260557103 |
| TTYP | TRINITY PETROLEUM | 7,159 | $780 | 0.1% | $100.15 | — | COM | 896556107 |
| — | INTERNATIONAL PAPER CO | 18,245 | $763 | 0.1% | $41.82 | — | COM | 460146AP8 |
| KHC | KRAFT HEINZ CO | 26,785 | $748 | 0.1% | $21.17 | 0.0% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 5,735 | $741 | 0.1% | $110.00 | 0.0% | COM | 478160104 |
| — | SHELL MIDSTREAM PARTNERS | 35,598 | $727 | 0.1% | $20.70 | — | COM | 822634101 |
| — | HAWAIIAN HOLDINGS INC | 27,284 | $716 | 0.1% | $24.31 | — | COM | 419879101 |
| ARCB | ARCBEST CORP | 22,617 | $688 | 0.1% | $27.59 | 0.0% | COM | 03937C105 |
| — | BP MIDSTREAM PARTNERS | 46,744 | $682 | 0.1% | $15.47 | — | COM | 0556EL109 |
| IDCC | INTERDIGITAL INC | 12,678 | $665 | 0.1% | $73.19 | -22.8% | COM | 45867G101 |
| — | EXPRESS INC | 188,315 | $647 | 0.1% | $6.68 | — | COM | 30219e103 |
| GME | GAMESTOP CORP | 114,919 | $634 | 0.1% | $2.57 | -58.0% | COM | 36467W109 |
| TBHC | KIRKLANDS INC | 390,576 | $601 | 0.1% | $4.51 | -65.6% | COM | 497498105 |
| — | GENERAL ELECTRIC | 62,988 | $563 | 0.1% | $13.73 | — | COM | 369604103 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL | 15,000 | $561 | 0.1% | $25.72 | -1.6% | COM | 808541106 |
| ANF | ABERCROMBIE & FITCH | 35,181 | $548 | 0.1% | $13.06 | +23.3% | COM | 002896207 |
| — | CELGENE CORP | 5,510 | $547 | 0.1% | $94.19 | — | COM | 151020AJ3 |
| — | TAILORED BRANDS | 123,579 | $543 | 0.1% | $4.39 | — | COM | 587118100 |
| — | SCHNITZER STEEL INDUSTRIES | 24,938 | $515 | 0.1% | $26.20 | — | COM | 806882106 |
| — | WELLS FARGO | 9,782 | $493 | 0.1% | $50.40 | — | COM | 949746804 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $448 | 0.1% | $10.87 | — | COM | 922031307 |
| — | HARVEST OIL & GAS CORP | 30,434 | $397 | 0.1% | $17.97 | — | COM | 41755v102 |
| AMGN | AMGEN | 20,438 | $395 | 0.1% | $146.78 | +7.7% | COM | 031162100 |
| BKE | BUCKLE INC | 19,861 | $371 | 0.1% | $8.02 | +20.8% | COM | 118440106 |
| — | SUNCOKE ENERGY LP | 64,612 | $364 | 0.1% | $11.37 | — | COM | 86722y101 |
| ACTG | ACACIA | 113,977 | $305 | 0.0% | $3.74 | -25.4% | COM | 003881307 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $291 | 0.0% | $26.69 | +4.7% | COM | 32020R109 |
| AMZN | AMAZON.COM | 150 | $260 | 0.0% | $83.22 | +11.4% | COM | 023135106 |