CIK: 0001386929 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $249,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,843,212 | $44,504 | 17.8% | $56.87 | -47.1% | COM | 674599105 |
| AAPL | APPLE INC | 44,146 | $11,225 | 4.5% | $20.98 | +238.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 135,620 | $7,286 | 2.9% | $27.97 | +46.6% | COM | 92343V104 |
| INTC | INTEL CORP | 131,476 | $7,115 | 2.8% | $25.70 | +103.6% | COM | 458140100 |
| DMLP | DORCHESTER MINERALS LP | 696,145 | $6,481 | 2.6% | $9.31 | — | COM | 25820R105 |
| — | ABBVIE | 83,337 | $6,349 | 2.5% | $91.78 | — | COM | 00287y109 |
| PFE | PFIZER INC | 190,590 | $6,220 | 2.5% | $19.85 | +30.1% | COM | 717081103 |
| WMT | WALMART | 54,357 | $6,176 | 2.5% | $18.38 | +92.4% | COM | 931142103 |
| SUI | SUN COMMUNITIES REIT | 48,480 | $6,052 | 2.4% | $124.83 | — | COM | 866674104 |
| T | AT&T | 204,095 | $5,949 | 2.4% | $18.17 | 0.0% | COM | 00206R102 |
| IBM | IBM CORP | 52,417 | $5,814 | 2.3% | $97.74 | +0.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 49,489 | $5,742 | 2.3% | $64.45 | +75.9% | COM | 149123101 |
| CMI | CUMMINS INC | 39,033 | $5,281 | 2.1% | $86.45 | +55.8% | COM | 231021106 |
| UVV | UNIVERSAL CORP VA | 112,904 | $4,991 | 2.0% | $56.73 | -12.0% | COM | 913456109 |
| CVS | CVS HEALTH CORP | 82,940 | $4,920 | 2.0% | $50.70 | +9.1% | COM | 126650100 |
| HPQ | HP INC | 282,788 | $4,909 | 2.0% | $16.49 | 0.0% | COM | 40434L105 |
| SJM | J M SMUCKER CO | 42,667 | $4,736 | 1.9% | $88.23 | 0.0% | COM | 832696405 |
| SUN | SUNOCO LP | 296,978 | $4,644 | 1.9% | $29.08 | — | COM | 86765K109 |
| — | CALUMET SPECIALTY PROD | 4,334,514 | $4,551 | 1.8% | $5.63 | — | COM | 131476103 |
| AMGN | AMGEN | 22,346 | $4,530 | 1.8% | $149.84 | +21.6% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 60,841 | $4,408 | 1.8% | $71.81 | +5.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP | 27,431 | $4,240 | 1.7% | $166.13 | +11.0% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 103,890 | $4,083 | 1.6% | $25.58 | +43.4% | COM | 17275R102 |
| ET | ENERGY TRANSFER LP | 859,310 | $3,952 | 1.6% | $4.60 | — | COM | 29273V100 |
| — | MOLSON COORS BEVERAGE CL CLASS B | 98,875 | $3,857 | 1.5% | $65.67 | — | COM | 60871r209 |
| VLO | VALERO ENERGY CORP NEW | 84,643 | $3,839 | 1.5% | $28.81 | +98.5% | COM | 91913Y100 |
| PEP | PEPSICO INC | 30,635 | $3,679 | 1.5% | $83.74 | +34.7% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 27,549 | $3,522 | 1.4% | $105.11 | +6.7% | COM | 494368103 |
| WFC | WELLS FARGO | 117,017 | $3,358 | 1.3% | $36.64 | 0.0% | COM | 949746101 |
| MMM | 3M COMPANY | 24,088 | $3,288 | 1.3% | $116.54 | -9.1% | COM | 88579Y101 |
| — | NUSTAR ENERGY LP | 349,342 | $3,000 | 1.2% | $37.23 | — | COM | 67058h102 |
| WY | WEYERHAEUSER CO COM | 174,335 | $2,954 | 1.2% | $18.51 | +14.4% | COM | 962166104 |
| — | KINDER MORGAN INC | 210,893 | $2,935 | 1.2% | $21.52 | — | COM | 49456b101 |
| — | HOLLYFRONTIER COPR | 111,574 | $2,734 | 1.1% | $24.50 | — | COM | 436106108 |
| XOM | EXXON MOBIL CORP | 70,598 | $2,680 | 1.1% | $42.09 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,753 | $2,642 | 1.1% | $26.70 | +485.5% | COM | 594918104 |
| GAP | GAP INC | 358,072 | $2,520 | 1.0% | $14.52 | -15.8% | COM | 364760108 |
| UPS | UNITED PARCEL SVC | 25,022 | $2,337 | 0.9% | $80.15 | +2.2% | COM | 911312106 |
| BP | BP MIDSTREAM PARTNERS | 234,274 | $2,181 | 0.9% | $9.31 | — | COM | 055622104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 151,145 | $2,161 | 0.9% | $35.72 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 394,798 | $2,084 | 0.8% | $23.12 | — | COM | 726503105 |
| HSY | HERSHEY COMPANY | 15,636 | $2,071 | 0.8% | $78.78 | +63.1% | COM | 427866108 |
| MPLX | MPLX LP | 177,847 | $2,066 | 0.8% | $25.65 | — | COM | 55336V100 |
| KSS | KOHLS CORP | 137,225 | $2,002 | 0.8% | $43.68 | -14.2% | COM | 500255104 |
| — | SHELL MIDSTREAM PARTNERS | 176,348 | $1,759 | 0.7% | $19.51 | — | COM | 822634101 |
| — | ALLIANCE RES PARTNERS LP | 541,677 | $1,679 | 0.7% | $19.47 | — | COM | 01877r108 |
| OLN | OLIN CORP NEW | 130,368 | $1,521 | 0.6% | $16.70 | -22.0% | COM | 680665205 |
| — | SELECT ENERGY SVCS INC | 409,161 | $1,321 | 0.5% | $14.53 | — | COM | 81617j301 |
| BAC | BANK OF AMERICA | 57,827 | $1,227 | 0.5% | $10.99 | +135.8% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1,153 | 0.5% | $54.49 | — | COM | 559080106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 8,000 | $988 | 0.4% | $119.08 | — | COM | 464287242 |
| WMB | WILLIAMS COS INC | 64,491 | $912 | 0.4% | $18.19 | -23.1% | COM | 969457100 |
| OKE | ONEOK INC | 38,836 | $847 | 0.3% | $41.19 | 0.0% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 251,926 | $816 | 0.3% | $18.07 | — | COM | 958669103 |
| JNJ | JOHNSON & JOHNSON | 5,735 | $752 | 0.3% | $110.00 | +9.2% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 26,785 | $662 | 0.3% | $21.17 | -2.3% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 18,245 | $567 | 0.2% | $28.50 | 0.0% | COM | 460146103 |
| TTYP | TRINITY PETROLEUM | 7,159 | $565 | 0.2% | $100.15 | — | COM | 896556107 |
| — | L BRANDS INC | 44,051 | $509 | 0.2% | $26.10 | — | COM | 501797104 |
| — | GENERAL ELECTRIC CO | 62,988 | $500 | 0.2% | $13.73 | — | COM | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 8,691 | $464 | 0.2% | $53.39 | — | COM | 464287465 |
| ENB | ENBRIDGE INC | 15,839 | $460 | 0.2% | $25.00 | 0.0% | COM | 29250N105 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $457 | 0.2% | $10.87 | — | COM | 922031307 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $456 | 0.2% | $34.10 | — | COM | 464287234 |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $452 | 0.2% | $36.63 | — | COM | 464286665 |
| AMZN | AMAZON.COM | 205 | $399 | 0.2% | $86.86 | +11.4% | COM | 023135106 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $248 | 0.1% | $5.07 | 0.0% | COM | 86722A103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $235 | 0.1% | $26.69 | +4.9% | COM | 32020R109 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,307 | $232 | 0.1% | $31.75 | — | COM | 464288687 |
| — | CALIFORNIA RES CORP | 197,005 | $197 | 0.1% | $1.00 | — | COM | 13057q206 |
| PAGP | PLAINS GP HOLDINGS LP | 32,300 | $181 | 0.1% | $18.68 | — | COM | 72651A207 |
| — | GLOBAL X FDS GLOBAL XMLP ETF | 39,599 | $124 | 0.0% | $3.13 | — | COM | 37950E473 |
| — | HARVEST OIL & GAS CORP | 30,434 | $90 | 0.0% | $2.96 | — | COM | 41755V102 |
| TRGP | TARGA RES CORP | 10,956 | $75 | 0.0% | $33.14 | -21.2% | COM | 87612G101 |
| — | DOUGHERTYS PHARMACY INCCOM | 114,030 | $1 | 0.0% | $0.01 | — | COM | 258711100 |