Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,259,042 | $278M | 45.3% | $44.47 * | $57.19 | -30.5% | COM | 674599105 |
| AAON | AAON INC | 1,000,000 | $45.94M | 7.5% | $45.94 * | $31.17 | -5.1% | COM | 000360206 |
| AAPL | APPLE INC | 62,236 | $13.94M | 2.3% | $223.95 * | $20.98 | +156.8% | COM | 037833100 |
| — | CALUMET SPECIALTY PROD | 3,701,864 | $13.47M | 2.2% | $3.64 | $6.08 | — | COM | 131476103 |
| — | DORCHESTER MINERALS LP | 533,397 | $9.947M | 1.6% | $18.65 | $20.22 | — | COM | 25820r105 |
| SUI | SUN COMMUNITIES INC REIT | 57,341 | $8.512M | 1.4% | $148.45 | $47.39 | — | COM | 866674104 |
| VZ | VERIZON COMMUNICATIONS | 137,683 | $8.31M | 1.4% | $60.36 * | $27.83 | +52.4% | COM | 92343V104 |
| WMT | WALMART | 69,729 | $8.275M | 1.3% | $118.67 * | $18.38 | +96.9% | COM | 931142103 |
| INTC | INTEL CORP | 159,462 | $8.217M | 1.3% | $51.53 * | $25.70 | +75.9% | COM | 458140100 |
| — | ENERGY TRANSFER LP | 611,008 | $7.991M | 1.3% | $13.08 | $13.21 | — | COM | 29273r109 |
| — | AT&T | 203,049 | $7.683M | 1.3% | $37.84 | $34.84 | — | COM | 001957AQ2 |
| VLO | VALERO ENERGY CORP NEW | 88,743 | $7.564M | 1.2% | $85.23 * | $28.81 | +129.5% | COM | 91913Y100 |
| UVV | UNIVERSAL CORP VA | 132,022 | $7.236M | 1.2% | $54.81 | $56.73 | -3.4% | COM | 913456109 |
| — | NUSTAR ENERGY | 249,903 | $7.077M | 1.2% | $28.32 | $42.66 | — | COM | 67058h102 |
| CAT | CATERPILLAR INC | 54,766 | $6.917M | 1.1% | $126.30 * | $64.45 | +71.7% | COM | 149123101 |
| SJM | JM SMUCKER CO | 61,558 | $6.772M | 1.1% | $110.01 * | $85.85 | +4.4% | COM | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 4,626 | $6.637M | 1.1% | $1434.72 * | $80.00 | +42.5% | COM | 494368103 |
| SUN | SUNOCO LP | 210,660 | $6.625M | 1.1% | $31.45 | $28.88 | — | COM | 86765K109 |
| CVS | CVS HEALTH | 102,703 | $6.477M | 1.1% | $63.07 * | $50.70 | +1.8% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 54,533 | $6.467M | 1.1% | $118.59 * | $71.01 | +26.6% | COM | 166764100 |
| CMI | CUMMINS INC | 38,285 | $6.227M | 1.0% | $162.65 * | $85.46 | +62.8% | COM | 231021106 |
| IBM | IBM CORP | 42,361 | $6.16M | 1.0% | $145.42 * | $97.26 | +9.1% | COM | 459200101 |
| — | ABBVIE | 76,962 | $5.827M | 0.9% | $75.71 | $92.29 | — | COM | 00287y109 |
| — | MOLSON COORS BREWING | 98,969 | $5.69M | 0.9% | $57.49 | $66.34 | — | COM | 60871r209 |
| PFE | PFIZER INCORPORATED | 157,406 | $5.655M | 0.9% | $35.93 * | $18.50 | +37.4% | COM | 717081103 |
| — | HEWLETT PACKARD COMPANY | 294,289 | $5.567M | 0.9% | $18.92 | $13.15 | — | COM | 40434l105 |
| GS | GOLDMAN SACHS | 25,669 | $5.319M | 0.9% | $207.21 * | $164.77 | +8.4% | COME | 38141G104 |
| — | EXXON MOBIL CORP | 69,858 | $4.932M | 0.8% | $70.60 | $78.59 | — | COM | 30231g102 |
| WY | WEYERHAEUSER CO COM | 174,335 | $4.829M | 0.8% | $27.70 * | $18.51 | +18.8% | COM | 962166104 |
| CSCO | CISCO SYSTEMS INC | 97,000 | $4.792M | 0.8% | $49.40 * | $24.71 | +64.7% | COM | 17275R102 |
| — | ALLIANCE RES PARTNERS LP | 280,903 | $4.497M | 0.7% | $16.01 | $28.88 | — | COM | 01877r108 |
| MSFT | MICROSOFT CORP | 30,852 | $4.289M | 0.7% | $139.02 * | $26.70 | +392.7% | COM | 594918104 |
| PEP | PEPSICO | 30,692 | $4.207M | 0.7% | $137.07 * | $83.74 | +35.4% | COM | 713448108 |
| — | L BRANDS INC | 214,660 | $4.205M | 0.7% | $19.59 | $26.10 | — | COM | 501797104 |
| KSS | KOHLS CORP | 84,651 | $4.203M | 0.7% | $49.65 | $41.89 | +18.6% | COM | 500255104 |
| UPS | UNITED PARCEL SVC | 32,247 | $3.863M | 0.6% | $119.79 * | $80.15 | +16.8% | COM | 911312106 |
| GAP | GAP | 211,569 | $3.672M | 0.6% | $17.36 * | $15.33 | -9.2% | COM | 364760108 |
| — | SELECT ENERGY SVCS INC | 409,161 | $3.543M | 0.6% | $8.66 | $14.53 | — | COM | 81617j301 |
| HSY | HERSHEY CO | 19,791 | $3.067M | 0.5% | $154.97 * | $78.78 | +70.1% | COM | 427866108 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 38,836 | $2.861M | 0.5% | $73.67 | $53.56 | — | COM | 68268N103 |
| MMM | 3M COMPANY | 17,379 | $2.857M | 0.5% | $164.39 * | $120.63 | -9.4% | COM | 88579Y101 |
| OLN | OLIN CORP | 148,704 | $2.783M | 0.5% | $18.72 * | $16.70 | -5.3% | COM | 680665205 |
| — | ENBRIDGE INC | 74,518 | $2.614M | 0.4% | $35.08 | $31.21 | — | COM | 29250n105 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 122,926 | $2.55M | 0.4% | $20.74 | $34.81 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $2.095M | 0.3% | $66.26 | $54.49 | — | COM | 559080106 |
| — | CALIFORNIA RES CORP | 197,006 | $2.009M | 0.3% | $10.20 | $5.97 | — | COM | 13057q107 |
| BAC | BANK OF AMERICA | 63,797 | $1.86M | 0.3% | $29.15 * | $10.99 | +127.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 54,690 | $1.563M | 0.3% | $28.58 | $49.04 | — | COM | 293792107 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 18,729 | $1.233M | 0.2% | $65.83 | $61.76 | — | COM | 921938205 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.194M | 0.2% | $44.71 | $40.11 | +11.5% | COM | 464286665 |
| — | CBL & ASSOCIATES | 910,399 | $1.174M | 0.2% | $1.29 | $5.08 | — | COM | 124830100 |
| — | ALPS ETF TR ALERIAN MLP ETF | 126,688 | $1.157M | 0.2% | $9.13 | $9.68 | — | COM | 00162q866 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.133M | 0.2% | $65.19 | $61.74 | +5.6% | COM | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.093M | 0.2% | $40.87 | $35.32 | +15.7% | COM | 464287234 |
| — | KINDER MORGAN | 51,626 | $1.064M | 0.2% | $20.61 | $22.62 | — | COM | 49456b101 |
| LQD | ISHARES IBOXX VESTMENT GRADE CORP BONDS | 8,012 | $1.021M | 0.2% | $127.43 | $115.84 | +10.0% | COM | 464287242 |
| WMB | WILLIAMS COS INC | 41,394 | $995K | 0.2% | $24.04 * | $19.23 | -11.4% | COM | 969457100 |
| — | BED BATH & BEYOND | 85,832 | $913K | 0.1% | $10.64 | $14.64 | — | COM | 075896AC4 |
| SIG | SIGNET JEWELERS | 51,628 | $865K | 0.1% | $16.75 * | $21.17 | -27.7% | COM | G81276100 |
| PFF | ISHARES TR US PFD STKETF | 21,838 | $819K | 0.1% | $37.50 | $39.90 | -5.9% | COM | 464288687 |
| MPLX | MPLX | 29,102 | $815K | 0.1% | $28.00 | $32.17 | — | COM | 55336V100 |
| FOSL | FOSSIL GROUP INC | 64,816 | $810K | 0.1% | $12.50 | $11.32 | +10.6% | COM | 34988V106 |
| DOW | DOW INC | 16,666 | $794K | 0.1% | $47.64 * | $32.74 | +2.9% | COM | 260557103 |
| TTYP | TRINITY PETROLEUM | 7,159 | $780K | 0.1% | $108.95 | $100.15 | — | COM | 896556107 |
| — | INTERNATIONAL PAPER CO | 18,245 | $763K | 0.1% | $41.82 | $41.82 | — | COM | 460146AP8 |
| KHC | KRAFT HEINZ CO | 26,785 | $748K | 0.1% | $27.93 * | $21.17 | -2.0% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 5,735 | $741K | 0.1% | $129.21 * | $110.00 | -1.3% | COM | 478160104 |
| — | SHELL MIDSTREAM PARTNERS | 35,598 | $727K | 0.1% | $20.42 | $20.70 | — | COM | 822634101 |
| — | HAWAIIAN HOLDINGS INC | 27,284 | $716K | 0.1% | $26.24 | $24.31 | — | COM | 419879101 |
| ARCB | ARCBEST CORP | 22,617 | $688K | 0.1% | $30.42 * | $27.59 | +5.9% | COM | 03937C105 |
| — | BP MIDSTREAM PARTNERS | 46,744 | $682K | 0.1% | $14.59 | $15.47 | — | COM | 0556EL109 |
| IDCC | INTERDIGITAL INC | 12,678 | $665K | 0.1% | $52.45 | $73.19 | -28.3% | COM | 45867G101 |
| — | EXPRESS INC | 188,315 | $647K | 0.1% | $3.44 | $6.68 | — | COM | 30219e103 |
| GME | GAMESTOP CORP | 114,919 | $634K | 0.1% | $5.52 * | $2.57 | -46.4% | COM | 36467W109 |
| TBHC | KIRKLANDS INC | 390,576 | $601K | 0.1% | $1.54 | $4.51 | -65.6% | COM | 497498105 |
| — | GENERAL ELECTRIC | 62,988 | $563K | 0.1% | $8.94 | $13.73 | — | COM | 369604103 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL | 15,000 | $561K | 0.1% | $37.40 * | $25.72 | +7.6% | COM | 808541106 |
| ANF | ABERCROMBIE & FITCH | 35,181 | $548K | 0.1% | $15.58 * | $13.06 | +16.4% | COM | 002896207 |
| — | CELGENE CORP | 5,510 | $547K | 0.1% | $99.27 | $94.19 | — | COM | 151020AJ3 |
| — | TAILORED BRANDS | 123,579 | $543K | 0.1% | $4.39 | $4.39 | — | COM | 587118100 |
| — | SCHNITZER STEEL INDUSTRIES | 24,938 | $515K | 0.1% | $20.65 | $26.20 | — | COM | 806882106 |
| — | WELLS FARGO | 9,782 | $493K | 0.1% | $50.40 | $50.40 | — | COM | 949746804 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $448K | 0.1% | $10.57 | $10.87 | — | COM | 922031307 |
| — | HARVEST OIL & GAS CORP | 30,434 | $397K | 0.1% | $13.04 | $17.97 | — | COM | 41755v102 |
| AMGN | AMGEN | 20,438 | $395K | 0.1% | $19.33 * | $146.78 | +8.9% | COM | 031162100 |
| BKE | BUCKLE INC | 19,861 | $371K | 0.1% | $18.68 * | $8.02 | +29.6% | COM | 118440106 |
| — | SUNCOKE ENERGY LP | 64,612 | $364K | 0.1% | $5.63 | $11.37 | — | COM | 86722y101 |
| ACTG | ACACIA | 113,977 | $305K | 0.0% | $2.68 | $3.74 | -28.4% | COM | 003881307 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $291K | 0.0% | $33.22 * | $26.69 | +11.2% | COM | 32020R109 |
| AMZN | AMAZON.COM | 150 | $260K | 0.0% | $1733.33 * | $83.22 | +4.3% | COM | 023135106 |