CIK: 0001386929 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $575,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,356,650 | $261,957 | 45.5% | $56.87 | -36.7% | COM | 674599105 |
| AAPL | APPLE INC | 60,749 | $17,838 | 3.1% | $20.98 | +195.5% | COM | 037833100 |
| — | CALUMET SPECIALTY PROD | 4,178,667 | $15,252 | 2.7% | $5.81 | — | COM | 131476103 |
| — | DORCHESTER MINERALS LP | 671,560 | $13,102 | 2.3% | $20.08 | — | COM | 25820r105 |
| INTC | INTEL CORP | 154,803 | $9,264 | 1.6% | $25.70 | +91.7% | COM | 458140100 |
| SUN | SUNOCO LP | 291,059 | $8,906 | 1.5% | $29.35 | — | COM | 86765K109 |
| — | NUSTAR ENERGY | 336,410 | $8,696 | 1.5% | $38.34 | — | COM | 67058h102 |
| VZ | VERIZON COMMUNICATIONS | 134,255 | $8,243 | 1.4% | $27.83 | +53.7% | COM | 92343V104 |
| — | AT&T | 210,641 | $8,231 | 1.4% | $34.99 | — | COM | 001957AQ2 |
| VLO | VALERO ENERGY CORP NEW | 86,311 | $8,083 | 1.4% | $28.81 | +155.5% | COM | 91913Y100 |
| WMT | WALMART | 65,397 | $7,771 | 1.4% | $18.38 | +97.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 51,619 | $7,623 | 1.3% | $64.45 | +90.9% | COM | 149123101 |
| — | ABBVIE | 81,797 | $7,242 | 1.3% | $92.07 | — | COM | 00287y109 |
| CVS | CVS HEALTH | 96,456 | $7,165 | 1.2% | $50.70 | +14.0% | COM | 126650100 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 383,217 | $7,047 | 1.2% | $23.66 | — | COM | 726503105 |
| UVV | UNIVERSAL CORP VA | 122,924 | $7,014 | 1.2% | $56.73 | -4.8% | COM | 913456109 |
| IBM | IBM CORP | 51,441 | $6,895 | 1.2% | $97.73 | +2.2% | COM | 459200101 |
| CMI | CUMMINS INC | 38,247 | $6,844 | 1.2% | $85.46 | +76.8% | COM | 231021106 |
| PFE | PFIZER INCORPORATED | 172,870 | $6,773 | 1.2% | $19.24 | +38.8% | COM | 717081103 |
| — | EXXON MOBIL CORP | 91,211 | $6,364 | 1.1% | $76.53 | — | COM | 30231g102 |
| GS | GOLDMAN SACHS | 27,309 | $6,279 | 1.1% | $166.13 | +12.9% | COME | 38141G104 |
| KSS | KOHLS CORP | 120,455 | $6,137 | 1.1% | $44.55 | +14.1% | COM | 500255104 |
| — | HEWLETT PACKARD COMPANY | 285,473 | $5,866 | 1.0% | $13.15 | — | COM | 40434l105 |
| GAP | GAP | 315,247 | $5,573 | 1.0% | $14.84 | -6.7% | COM | 364760108 |
| AMGN | AMGEN | 22,346 | $5,386 | 0.9% | $149.84 | +21.9% | COM | 031162100 |
| — | ALLIANCE RES PARTNERS LP | 491,993 | $5,323 | 0.9% | $21.13 | — | COM | 01877r108 |
| WY | WEYERHAEUSER CO COM | 174,335 | $5,264 | 0.9% | $18.51 | +24.9% | COM | 962166104 |
| — | MOLSON COORS BREWING | 96,475 | $5,200 | 0.9% | $66.34 | — | COM | 60871r209 |
| KMB | KIMBERLY-CLARK CORP | 36,222 | $4,982 | 0.9% | $105.11 | +3.5% | COM | 494368103 |
| AAON | AAON INC | 1,000,000 | $4,941 | 0.9% | $31.17 | +0.5% | COM | 000360206 |
| MSFT | MICROSOFT CORP | 30,852 | $4,865 | 0.8% | $26.70 | +421.4% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 55,765 | $4,850 | 0.8% | $71.43 | +25.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 101,130 | $4,850 | 0.8% | $25.28 | +52.5% | COM | 17275R102 |
| WES | WESTERN MIDSTREAM PAR LP | 227,166 | $4,472 | 0.8% | $19.69 | — | COM | 958669103 |
| — | KINDER MORGAN | 210,893 | $4,464 | 0.8% | $21.52 | — | COM | 49456b101 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 151,145 | $4,256 | 0.7% | $35.72 | — | COM | 293792107 |
| MPLX | MPLX | 166,247 | $4,232 | 0.7% | $26.63 | — | COM | 55336V100 |
| PEP | PEPSICO | 30,635 | $4,186 | 0.7% | $83.74 | +34.7% | COM | 713448108 |
| — | SELECT ENERGY SVCS INC | 409,161 | $3,797 | 0.7% | $14.53 | — | COM | 81617j301 |
| UPS | UNITED PARCEL SVC | 31,099 | $3,640 | 0.6% | $80.15 | +15.8% | COM | 911312106 |
| — | BP MIDSTREAM PARTNERS | 216,174 | $3,374 | 0.6% | $15.58 | — | COM | 0556EL109 |
| — | SHELL MIDSTREAM PARTNERS | 162,678 | $3,287 | 0.6% | $20.31 | — | COM | 822634101 |
| MMM | 3M COMPANY | 17,379 | $3,063 | 0.5% | $120.63 | -7.3% | COM | 88579Y101 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 38,836 | $2,938 | 0.5% | $53.56 | — | COM | 68268N103 |
| HSY | HERSHEY CO | 19,791 | $2,908 | 0.5% | $78.78 | +63.0% | COM | 427866108 |
| — | L BRANDS INC | 137,807 | $2,497 | 0.4% | $26.10 | — | COM | 501797104 |
| OLN | OLIN CORP | 130,368 | $2,248 | 0.4% | $16.70 | -8.9% | COM | 680665205 |
| BAC | BANK OF AMERICA | 63,797 | $2,246 | 0.4% | $10.99 | +152.9% | COM | 060505104 |
| — | ENBRIDGE INC | 51,129 | $2,033 | 0.4% | $31.21 | — | COM | 29250n105 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1,987 | 0.3% | $54.49 | — | COM | 559080106 |
| — | WELLS FARGO | 35,517 | $1,910 | 0.3% | $52.85 | — | COM | 949746804 |
| — | CALIFORNIA RES CORP | 196,986 | $1,778 | 0.3% | $5.97 | — | COM | 13057q107 |
| WMB | WILLIAMS COS INC | 63,974 | $1,517 | 0.3% | $18.19 | -10.5% | COM | 969457100 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 18,729 | $1,239 | 0.2% | $61.76 | — | COM | 921938205 |
| — | ENERGY TRANSFER LP | 822,444 | $1,055 | 0.2% | $10.14 | — | COM | 29273r109 |
| LQD | ISHARES IBOXX VESTMENT GRADE CORP BONDS | 7,820 | $1,000 | 0.2% | $118.98 | — | COM | 464287242 |
| DOW | DOW INC | 16,666 | $912 | 0.2% | $32.74 | +12.1% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 26,785 | $860 | 0.1% | $21.17 | +6.9% | COM | 500754106 |
| — | INTERNATIONAL PAPER CO | 18,245 | $840 | 0.1% | $41.82 | — | COM | 460146AP8 |
| JNJ | JOHNSON & JOHNSON | 5,735 | $836 | 0.1% | $110.00 | +3.7% | COM | 478160104 |
| TTYP | TRINITY PETROLEUM | 7,159 | $780 | 0.1% | $100.15 | — | COM | 896556107 |
| — | GENERAL ELECTRIC | 62,988 | $702 | 0.1% | $13.73 | — | COM | 369604103 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 13,354 | $618 | 0.1% | $36.63 | — | COM | 464286665 |
| PAGP | PLAINS GP HOLDINGS LP | 31,675 | $600 | 0.1% | $18.94 | — | COM | 72651A207 |
| SPY | SPDR S&P 500 ETF | 1,558 | $501 | 0.1% | $321.57 | — | COM | 78462F103 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $447 | 0.1% | $10.87 | — | COM | 922031307 |
| TRGP | TARGA RES CORP | 10,660 | $435 | 0.1% | $33.34 | 0.0% | COM | 87612G101 |
| RSP | INVESCO EXCHANGE TRADED TR S&P 500 | 3,587 | $415 | 0.1% | $115.70 | — | COM | 46137V357 |
| — | FT UNIT 7923 SABRIENT BAKERS DOZEN | 38,454 | $410 | 0.1% | $10.66 | — | COM | 30310T579 |
| — | SUNCOKE ENERGY LP | 64,612 | $402 | 0.1% | $11.37 | — | COM | 86722y101 |
| IEMG | ISHARES MSCI EMERGING MKTS ETF | 7,453 | $400 | 0.1% | $53.67 | — | COM | 46434G103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $307 | 0.1% | $26.69 | +14.9% | COM | 32020R109 |
| FTSM | FIRST TR EXCHANGE TRADED IV | 4,990 | $299 | 0.1% | $59.92 | — | COM | 33739Q408 |
| AMZN | AMAZON.COM | 150 | $277 | 0.0% | $83.22 | +6.4% | COM | 023135106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,943 | $257 | 0.0% | $65.18 | — | COM | 46432F842 |
| RYN | RAYONIER INC | 7,007 | $229 | 0.0% | $32.68 | — | COM | 754907103 |
| IJR | ISHARES FORE S&P -SMALL CAP ETF | 2,728 | $228 | 0.0% | $83.58 | — | COM | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 980 | $201 | 0.0% | $205.10 | — | COM | 464287507 |
| — | HARVEST OIL & GAS CORP | 30,434 | $194 | 0.0% | $17.97 | — | COM | 41755v102 |