Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	6,356,650	$262M	45.5%	$41.21 *	$56.87	-33.9%	COM	674599105
AAPL	APPLE INC	60,749	$17.84M	3.1%	$293.63 *	$20.98	+237.6%	COM	037833100
—	CALUMET SPECIALTY PROD	4,178,667	$15.25M	2.7%	$3.65	$5.81	—	COM	131476103
—	DORCHESTER MINERALS LP	671,560	$13.1M	2.3%	$19.51	$20.08	—	COM	25820r105
INTC	INTEL CORP	154,803	$9.264M	1.6%	$59.84 *	$25.70	+105.4%	COM	458140100
SUN	SUNOCO LP	291,059	$8.906M	1.5%	$30.60	$29.35	—	COM	86765K109
—	NUSTAR ENERGY	336,410	$8.696M	1.5%	$25.85	$38.34	—	COM	67058h102
VZ	VERIZON COMMUNICATIONS	134,255	$8.243M	1.4%	$61.40 *	$27.83	+56.6%	COM	92343V104
—	AT&T	210,641	$8.231M	1.4%	$39.08	$34.99	—	COM	001957AQ2
VLO	VALERO ENERGY CORP NEW	86,311	$8.083M	1.4%	$93.65 *	$28.81	+154.4%	COM	91913Y100
WMT	WALMART	65,397	$7.771M	1.4%	$118.83 *	$18.38	+98.0%	COM	931142103
CAT	CATERPILLAR INC	51,619	$7.623M	1.3%	$147.68 *	$64.45	+102.3%	COM	149123101
—	ABBVIE	81,797	$7.242M	1.3%	$88.54	$92.07	—	COM	00287y109
CVS	CVS HEALTH	96,456	$7.165M	1.2%	$74.28 *	$50.70	+20.8%	COM	126650100
PAA	PLAINS ALL AMERICAN PIPELINELP	383,217	$7.047M	1.2%	$18.39	$23.66	—	COM	726503105
UVV	UNIVERSAL CORP VA	122,924	$7.014M	1.2%	$57.06	$56.73	+0.6%	COM	913456109
IBM	IBM CORP	51,441	$6.895M	1.2%	$134.04 *	$97.73	+1.3%	COM	459200101
CMI	CUMMINS INC	38,247	$6.844M	1.2%	$178.94 *	$85.46	+80.3%	COM	231021106
PFE	PFIZER INCORPORATED	172,870	$6.773M	1.2%	$39.18 *	$19.24	+45.5%	COM	717081103
—	EXXON MOBIL CORP	91,211	$6.364M	1.1%	$69.77	$76.53	—	COM	30231g102
GS	GOLDMAN SACHS	27,309	$6.279M	1.1%	$229.92 *	$166.13	+20.0%	COME	38141G104
KSS	KOHLS CORP	120,455	$6.137M	1.1%	$50.95	$44.55	+14.4%	COM	500255104
—	HEWLETT PACKARD COMPANY	285,473	$5.866M	1.0%	$20.55	$13.15	—	COM	40434l105
GAP	GAP	315,247	$5.573M	1.0%	$17.68 *	$14.84	-3.0%	COM	364760108
AMGN	AMGEN	22,346	$5.386M	0.9%	$241.03 *	$149.84	+33.7%	COM	031162100
—	ALLIANCE RES PARTNERS LP	491,993	$5.323M	0.9%	$10.82	$21.13	—	COM	01877r108
WY	WEYERHAEUSER CO COM	174,335	$5.264M	0.9%	$30.19 *	$18.51	+31.0%	COM	962166104
—	MOLSON COORS BREWING	96,475	$5.2M	0.9%	$53.90	$66.34	—	COM	60871r209
KMB	KIMBERLY-CLARK CORP	36,222	$4.982M	0.9%	$137.54 *	$105.11	+5.8%	COM	494368103
AAON	AAON INC	1,000,000	$4.941M	0.9%	$4.94 *	$31.17	+2.4%	COM	000360206
MSFT	MICROSOFT CORP	30,852	$4.865M	0.8%	$157.69 *	$26.70	+460.7%	COM	594918104
CVX	CHEVRON CORPORATION	55,765	$4.85M	0.8%	$86.97 *	$71.43	+29.1%	COM	166764100
CSCO	CISCO SYSTEMS INC	101,130	$4.85M	0.8%	$47.96 *	$25.28	+57.4%	COM	17275R102
WES	WESTERN MIDSTREAM PAR LP	227,166	$4.472M	0.8%	$19.69	$19.69	—	COM	958669103
—	KINDER MORGAN	210,893	$4.464M	0.8%	$21.17	$21.52	—	COM	49456b101
EPD	ENTERPRISE PRODUCTS PPTNSLP	151,145	$4.256M	0.7%	$28.16	$35.72	—	COM	293792107
MPLX	MPLX	166,247	$4.232M	0.7%	$25.46	$26.63	—	COM	55336V100
PEP	PEPSICO	30,635	$4.186M	0.7%	$136.64 *	$83.74	+35.9%	COM	713448108
—	SELECT ENERGY SVCS INC	409,161	$3.797M	0.7%	$9.28	$14.53	—	COM	81617j301
UPS	UNITED PARCEL SVC	31,099	$3.64M	0.6%	$117.05 *	$80.15	+15.0%	COM	911312106
—	BP MIDSTREAM PARTNERS	216,174	$3.374M	0.6%	$15.61	$15.58	—	COM	0556EL109
—	SHELL MIDSTREAM PARTNERS	162,678	$3.287M	0.6%	$20.21	$20.31	—	COM	822634101
MMM	3M COMPANY	17,379	$3.063M	0.5%	$176.25 *	$120.63	-1.9%	COM	88579Y101
—	ONEOK PARTNERS L P UNITLTD PARTNERSHIP	38,836	$2.938M	0.5%	$75.65	$53.56	—	COM	68268N103
HSY	HERSHEY CO	19,791	$2.908M	0.5%	$146.94 *	$78.78	+62.1%	COM	427866108
—	L BRANDS INC	137,807	$2.497M	0.4%	$18.12	$26.10	—	COM	501797104
OLN	OLIN CORP	130,368	$2.248M	0.4%	$17.24 *	$16.70	-11.8%	COM	680665205
BAC	BANK OF AMERICA	63,797	$2.246M	0.4%	$35.21 *	$10.99	+176.7%	COM	060505104
—	ENBRIDGE INC	51,129	$2.033M	0.4%	$39.76	$31.21	—	COM	29250n105
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	31,619	$1.987M	0.3%	$62.84	$54.49	—	COM	559080106
—	WELLS FARGO	35,517	$1.91M	0.3%	$53.78	$52.85	—	COM	949746804
—	CALIFORNIA RES CORP	196,986	$1.778M	0.3%	$9.03	$5.97	—	COM	13057q107
WMB	WILLIAMS COS INC	63,974	$1.517M	0.3%	$23.71 *	$18.19	-6.1%	COM	969457100
VWIAX	VANGUARD WELLESLEY INCOMEADMIRAL	18,729	$1.239M	0.2%	$66.15	$61.76	—	COM	921938205
—	ENERGY TRANSFER LP	822,444	$1.055M	0.2%	$1.28	$10.14	—	COM	29273r109
LQD	ISHARES IBOXX VESTMENT GRADE CORP BONDS	7,820	$1M	0.2%	$127.88	$115.84	+10.5%	COM	464287242
DOW	DOW INC	16,666	$912K	0.2%	$54.72 *	$32.74	+19.7%	COM	260557103
KHC	KRAFT HEINZ CO	26,785	$860K	0.1%	$32.11 *	$21.17	+14.0%	COM	500754106
—	INTERNATIONAL PAPER CO	18,245	$840K	0.1%	$46.04	$41.82	—	COM	460146AP8
JNJ	JOHNSON & JOHNSON	5,735	$836K	0.1%	$145.77 *	$110.00	+12.0%	COM	478160104
TTYP	TRINITY PETROLEUM	7,159	$780K	0.1%	$108.95	$100.15	—	COM	896556107
—	GENERAL ELECTRIC	62,988	$702K	0.1%	$11.14	$13.73	—	COM	369604103
EPP	ISHARES MSCI PACIFICEX JAPAN ETF	13,354	$618K	0.1%	$46.28	$40.11	+15.4%	COM	464286665
PAGP	PLAINS GP HOLDINGS LP	31,675	$600K	0.1%	$18.94	$18.94	—	COM	72651A207
SPY	SPDR S&P 500 ETF	1,558	$501K	0.1%	$321.57	$307.92	+4.5%	COM	78462F103
VFIIX	VANGUARD GNMA INVESTORCL	42,396	$447K	0.1%	$10.54	$10.87	—	COM	922031307
TRGP	TARGA RES CORP	10,660	$435K	0.1%	$40.81 *	$33.34	+6.1%	COM	87612G101
RSP	INVESCO EXCHANGE TRADED TR S&P 500	3,587	$415K	0.1%	$115.70	$111.09	+4.2%	COM	46137V357
—	FT UNIT 7923 SABRIENT BAKERS DOZEN	38,454	$410K	0.1%	$10.66	$10.66	—	COM	30310T579
—	SUNCOKE ENERGY LP	64,612	$402K	0.1%	$6.22	$11.37	—	COM	86722y101
IEMG	ISHARES MSCI EMERGING MKTS ETF	7,453	$400K	0.1%	$53.67	$51.53	+4.3%	COM	46434G103
FFIN	FIRST FINANCIAL BANKSHARES INC	8,760	$307K	0.1%	$35.05 *	$26.69	+17.5%	COM	32020R109
FTSM	FIRST TR EXCHANGE TRADED IV	4,990	$299K	0.1%	$59.92	$60.12	-0.1%	COM	33739Q408
AMZN	AMAZON.COM	150	$277K	0.0%	$1846.67 *	$83.22	+11.0%	COM	023135106
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,943	$257K	0.0%	$65.18	$63.43	+2.9%	COM	46432F842
RYN	RAYONIER INC	7,007	$229K	0.0%	$32.68	$32.68	—	COM	754907103
IJR	ISHARES FORE S&P -SMALL CAP ETF	2,728	$228K	0.0%	$83.58	$80.45	+4.2%	COM	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	980	$201K	0.0%	$205.10 *	$39.63	+3.9%	COM	464287507
—	HARVEST OIL & GAS CORP	30,434	$194K	0.0%	$6.37	$17.97	—	COM	41755v102