Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETROL CORP	3,843,212	$44.5M	17.8%	$11.58 *	$56.87	-80.9%	COM	674599105
AAPL	APPLE INC	44,146	$11.22M	4.5%	$254.27 *	$20.98	+193.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS	135,620	$7.286M	2.9%	$53.72 *	$27.97	+37.8%	COM	92343V104
INTC	INTEL CORP	131,476	$7.115M	2.8%	$54.12 *	$25.70	+86.7%	COM	458140100
DMLP	DORCHESTER MINERALS LP	696,145	$6.481M	2.6%	$9.31	$9.31	—	COM	25820R105
—	ABBVIE	83,337	$6.349M	2.5%	$76.18	$91.78	—	COM	00287y109
PFE	PFIZER INC	190,590	$6.22M	2.5%	$32.64 *	$19.85	+18.7%	COM	717081103
WMT	WALMART	54,357	$6.176M	2.5%	$113.62 *	$18.38	+90.2%	COM	931142103
SUI	SUN COMMUNITIES REIT	48,480	$6.052M	2.4%	$124.83	$124.83	—	COM	866674104
T	AT&T	204,095	$5.949M	2.4%	$29.15 *	$18.17	-19.3%	COM	00206R102
IBM	IBM CORP	52,417	$5.814M	2.3%	$110.92 *	$97.74	-15.3%	COM	459200101
CAT	CATERPILLAR INC	49,489	$5.742M	2.3%	$116.03 *	$64.45	+60.1%	COM	149123101
CMI	CUMMINS INC	39,033	$5.281M	2.1%	$135.30 *	$86.45	+35.9%	COM	231021106
UVV	UNIVERSAL CORP VA	112,904	$4.991M	2.0%	$44.21	$56.73	-22.1%	COM	913456109
CVS	CVS HEALTH CORP	82,940	$4.92M	2.0%	$59.32 *	$50.70	-2.9%	COM	126650100
HPQ	HP INC	282,788	$4.909M	2.0%	$17.36 *	$16.49	-13.6%	COM	40434L105
SJM	J M SMUCKER CO	42,667	$4.736M	1.9%	$111.00 *	$88.23	+4.2%	COM	832696405
SUN	SUNOCO LP	296,978	$4.644M	1.9%	$15.64	$29.08	—	COM	86765K109
—	CALUMET SPECIALTY PROD	4,334,514	$4.551M	1.8%	$1.05	$5.63	—	COM	131476103
AMGN	AMGEN	22,346	$4.53M	1.8%	$202.72 *	$149.84	+13.3%	COM	031162100
CVX	CHEVRON CORPORATION	60,841	$4.408M	1.8%	$72.45 *	$71.81	-21.9%	COM	166764100
GS	GOLDMAN SACHS GROUP	27,431	$4.24M	1.7%	$154.57 *	$166.13	-18.8%	COM	38141G104
CSCO	CISCO SYSTEMS INC	103,890	$4.083M	1.6%	$39.30 *	$25.58	+28.4%	COM	17275R102
ET	ENERGY TRANSFER LP	859,310	$3.952M	1.6%	$4.60	$4.60	—	COM	29273V100
—	MOLSON COORS BEVERAGE CL CLASS B	98,875	$3.857M	1.5%	$39.01	$65.67	—	COM	60871r209
VLO	VALERO ENERGY CORP NEW	84,643	$3.839M	1.5%	$45.36 *	$28.81	+24.7%	COM	91913Y100
PEP	PEPSICO INC	30,635	$3.679M	1.5%	$120.09 *	$83.74	+20.2%	COM	713448108
KMB	KIMBERLY-CLARK CORP	27,549	$3.522M	1.4%	$127.84 *	$105.11	-0.9%	COM	494368103
WFC	WELLS FARGO	117,017	$3.358M	1.3%	$28.70 *	$36.64	-32.2%	COM	949746101
MMM	3M COMPANY	24,088	$3.288M	1.3%	$136.50 *	$116.54	-20.8%	COM	88579Y101
—	NUSTAR ENERGY LP	349,342	$3M	1.2%	$8.59	$37.23	—	COM	67058h102
WY	WEYERHAEUSER CO COM	174,335	$2.954M	1.2%	$16.94 *	$18.51	-25.6%	COM	962166104
—	KINDER MORGAN INC	210,893	$2.935M	1.2%	$13.92	$21.52	—	COM	49456b101
—	HOLLYFRONTIER COPR	111,574	$2.734M	1.1%	$24.50	$24.50	—	COM	436106108
XOM	EXXON MOBIL CORP	70,598	$2.68M	1.1%	$37.96 *	$42.09	-30.7%	COM	30231G102
MSFT	MICROSOFT CORP	16,753	$2.642M	1.1%	$157.70 *	$26.70	+462.3%	COM	594918104
GAP	GAP INC	358,072	$2.52M	1.0%	$7.04 *	$14.52	-60.0%	COM	364760108
UPS	UNITED PARCEL SVC	25,022	$2.337M	0.9%	$93.40 *	$80.15	-7.3%	COM	911312106
BP	BP MIDSTREAM PARTNERS	234,274	$2.181M	0.9%	$9.31 *	$32.34	-24.6%	COM	055622104
EPD	ENTERPRISE PRODUCTS PPTNSLP	151,145	$2.161M	0.9%	$14.30	$35.72	—	COM	293792107
PAA	PLAINS ALL AMERICAN PIPELINE LP	394,798	$2.084M	0.8%	$5.28	$23.12	—	COM	726503105
HSY	HERSHEY COMPANY	15,636	$2.071M	0.8%	$132.45 *	$78.78	+46.8%	COM	427866108
MPLX	MPLX LP	177,847	$2.066M	0.8%	$11.62	$25.65	—	COM	55336V100
KSS	KOHLS CORP	137,225	$2.002M	0.8%	$14.59	$43.68	-66.6%	COM	500255104
—	SHELL MIDSTREAM PARTNERS	176,348	$1.759M	0.7%	$9.97	$19.51	—	COM	822634101
—	ALLIANCE RES PARTNERS LP	541,677	$1.679M	0.7%	$3.10	$19.47	—	COM	01877r108
OLN	OLIN CORP NEW	130,368	$1.521M	0.6%	$11.67 *	$16.70	-39.6%	COM	680665205
—	SELECT ENERGY SVCS INC	409,161	$1.321M	0.5%	$3.23	$14.53	—	COM	81617j301
BAC	BANK OF AMERICA	57,827	$1.227M	0.5%	$21.22 *	$10.99	+67.8%	COM	060505104
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	31,619	$1.153M	0.5%	$36.47	$54.49	—	COM	559080106
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BONDS	8,000	$988K	0.4%	$123.50	$116.10	+6.4%	COM	464287242
WMB	WILLIAMS COS INC	64,491	$912K	0.4%	$14.14 *	$18.19	-42.6%	COM	969457100
OKE	ONEOK INC	38,836	$847K	0.3%	$21.81 *	$41.19	-64.1%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS LP	251,926	$816K	0.3%	$3.24	$18.07	—	COM	958669103
JNJ	JOHNSON & JOHNSON	5,735	$752K	0.3%	$131.12 *	$110.00	+1.3%	COM	478160104
KHC	KRAFT HEINZ CO	26,785	$662K	0.3%	$24.72 *	$21.17	-10.7%	COM	500754106
IP	INTERNATIONAL PAPER CO	18,245	$567K	0.2%	$31.08 *	$28.50	-20.0%	COM	460146103
TTYP	TRINITY PETROLEUM	7,159	$565K	0.2%	$78.92	$100.15	—	COM	896556107
—	L BRANDS INC	44,051	$509K	0.2%	$11.55	$26.10	—	COM	501797104
—	GENERAL ELECTRIC CO	62,988	$500K	0.2%	$7.94	$13.73	—	COM	369604103
EFA	ISHARES MSCI EAFE ETF	8,691	$464K	0.2%	$53.39	$63.47	-15.8%	COM	464287465
ENB	ENBRIDGE INC	15,839	$460K	0.2%	$29.04 *	$25.00	-20.9%	COM	29250N105
VFIIX	VANGUARD GNMA INVESTORCL	42,396	$457K	0.2%	$10.78	$10.87	—	COM	922031307
EEM	ISHARES TRUST MSCI EMGMKTS ETF	13,373	$456K	0.2%	$34.10	$41.03	-16.8%	COM	464287234
EPP	ISHARES INC MSCI PACIFICEX JAPAN ETF	13,354	$452K	0.2%	$33.85	$40.11	-15.5%	COM	464286665
AMZN	AMAZON.COM	205	$399K	0.2%	$1946.34 *	$86.86	+12.2%	COM	023135106
SXC	SUNCOKE ENERGY LP	64,612	$248K	0.1%	$3.84	$5.07	-24.0%	COM	86722A103
FFIN	FIRST FINANCIAL BANKSHARES INC	8,760	$235K	0.1%	$26.83 *	$26.69	-9.7%	COM	32020R109
PFF	ISHARES TR PFD AND INCM SEC	7,307	$232K	0.1%	$31.75	$35.86	-11.2%	COM	464288687
—	CALIFORNIA RES CORP	197,005	$197K	0.1%	$1.00	$1.00	—	COM	13057q206
PAGP	PLAINS GP HOLDINGS LP	32,300	$181K	0.1%	$5.60	$18.68	—	COM	72651A207
—	GLOBAL X FDS GLOBAL XMLP ETF	39,599	$124K	0.0%	$3.13	$3.13	—	COM	37950E473
—	HARVEST OIL & GAS CORP	30,434	$90,000	0.0%	$2.96	$2.96	—	COM	41755V102
TRGP	TARGA RES CORP	10,956	$75,000	0.0%	$6.85 *	$33.14	-81.5%	COM	87612G101
—	DOUGHERTYS PHARMACY INCCOM	114,030	$1,000	0.0%	$0.01	$0.01	—	COM	258711100