CIK: 0001386929 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $337,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,798,042 | $69,504 | 20.6% | $56.87 | -73.9% | COM | 674599105 |
| AAPL | APPLE INC | 47,464 | $17,314 | 5.1% | $24.77 | +203.2% | COM | 037833100 |
| — | CALUMET SPECIALTY PROD | 4,348,014 | $9,913 | 2.9% | $5.63 | — | COM | 131476103 |
| DMLP | DORCHESTER MINERALS LP | 718,320 | $9,180 | 2.7% | $9.42 | — | COM | 25820R105 |
| — | ABBVIE | 83,337 | $8,182 | 2.4% | $91.78 | — | COM | 00287y109 |
| CVX | CHEVRON CORPORATION | 90,376 | $8,064 | 2.4% | $71.16 | -1.9% | COM | 166764100 |
| INTC | INTEL CORP | 129,741 | $7,762 | 2.3% | $25.70 | +107.0% | COM | 458140100 |
| PFE | PFIZER INC | 232,020 | $7,587 | 2.2% | $20.95 | +24.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 132,071 | $7,281 | 2.2% | $27.97 | +45.7% | COM | 92343V104 |
| SUN | SUNOCO LP | 296,978 | $6,780 | 2.0% | $29.08 | — | COM | 86765K109 |
| CMI | CUMMINS INC | 38,433 | $6,658 | 2.0% | $86.45 | +61.1% | COM | 231021106 |
| SUI | SUN COMMUNITIES REIT | 48,480 | $6,577 | 1.9% | $124.83 | — | COM | 866674104 |
| IBM | IBM CORP | 52,656 | $6,359 | 1.9% | $97.74 | -6.5% | COM | 459200101 |
| ET | ENERGY TRANSFER LP | 889,483 | $6,333 | 1.9% | $4.68 | — | COM | 29273V100 |
| CAT | CATERPILLAR INC | 49,489 | $6,260 | 1.9% | $64.45 | +64.8% | COM | 149123101 |
| T | AT&T | 206,035 | $6,228 | 1.8% | $18.17 | -14.7% | COM | 00206R102 |
| WMT | WALMART INC | 50,800 | $6,084 | 1.8% | $18.38 | +107.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP | 27,181 | $5,371 | 1.6% | $166.13 | -1.2% | COM | 38141G104 |
| AMGN | AMGEN | 22,681 | $5,349 | 1.6% | $150.46 | +27.4% | COM | 031162100 |
| — | HOLLYFRONTIER COPR | 181,397 | $5,296 | 1.6% | $26.31 | — | COM | 436106108 |
| VLO | VALERO ENERGY CORP NEW | 89,791 | $5,281 | 1.6% | $29.90 | +59.7% | COM | 91913Y100 |
| HPQ | HP INC | 300,703 | $5,241 | 1.6% | $16.29 | -19.7% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 79,140 | $5,141 | 1.5% | $50.70 | +3.7% | COM | 126650100 |
| — | NUSTAR ENERGY LP | 354,664 | $5,064 | 1.5% | $36.89 | — | COM | 67058h102 |
| MSFT | MICROSOFT CORP | 24,195 | $4,923 | 1.5% | $71.72 | +141.3% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 103,890 | $4,845 | 1.4% | $25.58 | +44.6% | COM | 17275R102 |
| UVV | UNIVERSAL CORP VA | 112,904 | $4,799 | 1.4% | $56.73 | -22.5% | COM | 913456109 |
| GAP | GAP INC | 373,792 | $4,717 | 1.4% | $14.23 | -47.8% | COM | 364760108 |
| SJM | SMUCKER J M CO | 42,667 | $4,514 | 1.3% | $88.23 | +5.9% | COM | 832696405 |
| WFC | WELLS FARGO & CO | 169,942 | $4,350 | 1.3% | $32.69 | -26.7% | COM | 949746101 |
| WY | WEYERHAEUSER CO COM | 180,493 | $4,053 | 1.2% | $18.44 | -10.8% | COM | 962166104 |
| PEP | PEPSICO INC | 30,635 | $4,051 | 1.2% | $83.74 | +32.3% | COM | 713448108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 447,708 | $3,957 | 1.2% | $21.43 | — | COM | 726503105 |
| KMB | KIMBERLY-CLARK CORP | 27,227 | $3,848 | 1.1% | $105.11 | +7.2% | COM | 494368103 |
| MMM | 3M COMPANY | 24,088 | $3,757 | 1.1% | $116.54 | -12.1% | COM | 88579Y101 |
| — | MOLSON COORS BEVERAGE CL CLASS B | 98,875 | $3,397 | 1.0% | $65.67 | — | COM | 60871r209 |
| — | KINDER MORGAN INC | 210,893 | $3,199 | 0.9% | $21.52 | — | COM | 49456b101 |
| KSS | KOHLS CORP | 151,685 | $3,150 | 0.9% | $41.36 | -53.4% | COM | 500255104 |
| MPLX | MPLX LP | 177,847 | $3,073 | 0.9% | $25.65 | — | COM | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 304,421 | $3,056 | 0.9% | $16.68 | — | COM | 958669103 |
| UPS | UNITED PARCEL SVC | 25,022 | $2,781 | 0.8% | $80.15 | -0.5% | COM | 911312106 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 151,145 | $2,746 | 0.8% | $35.72 | — | COM | 293792107 |
| BP | BP MIDSTREAM PARTNERS | 234,274 | $2,687 | 0.8% | $9.31 | — | COM | 055622104 |
| BAC | BANK OF AMERICA | 100,572 | $2,388 | 0.7% | $15.06 | +36.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 15,980 | $2,247 | 0.7% | $119.13 | +4.3% | COM | 478160104 |
| — | SHELL MIDSTREAM PARTNERS | 176,348 | $2,163 | 0.6% | $19.51 | — | COM | 822634101 |
| HSY | HERSHEY COMPANY | 15,636 | $2,026 | 0.6% | $78.78 | +49.4% | COM | 427866108 |
| — | SELECT ENERGY SVCS INC | 409,161 | $2,004 | 0.6% | $14.53 | — | COM | 81617j301 |
| AMZN | AMAZON.COM | 655 | $1,807 | 0.5% | $110.16 | +9.6% | COM | 023135106 |
| — | ALLIANCE RES PARTNERS LP | 541,677 | $1,765 | 0.5% | $19.47 | — | COM | 01877r108 |
| META | FACEBOOK INC-CLASS A | 7,268 | $1,650 | 0.5% | $207.33 | 0.0% | COM | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 4,275 | $1,624 | 0.5% | $8.06 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $1,524 | 0.5% | $101.53 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STK CLC | 1,050 | $1,484 | 0.4% | $66.98 | 0.0% | COM | 02079K107 |
| PSX | PHILIPS 66 COM | 19,920 | $1,432 | 0.4% | $56.22 | 0.0% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1,364 | 0.4% | $54.49 | — | COM | 559080106 |
| OKE | ONEOK INC | 38,836 | $1,290 | 0.4% | $41.19 | -44.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 64,491 | $1,226 | 0.4% | $18.19 | -24.1% | COM | 969457100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,994 | $1,075 | 0.3% | $119.08 | — | COM | 464287242 |
| KHC | KRAFT HEINZ CO | 26,785 | $854 | 0.3% | $21.17 | +9.0% | COM | 500754106 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $534 | 0.2% | $34.10 | — | COM | 464287234 |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $530 | 0.2% | $36.63 | — | COM | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 8,691 | $529 | 0.2% | $53.39 | — | COM | 464287465 |
| TTYP | TRINITY PETROLEUM | 7,159 | $504 | 0.1% | $100.15 | — | COM | 896556107 |
| ENB | ENBRIDGE INC | 15,839 | $481 | 0.1% | $25.00 | -15.6% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 62,988 | $430 | 0.1% | $13.73 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $323 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| PAGP | PLAINS GP HOLDINGS LP | 32,300 | $287 | 0.1% | $18.68 | — | COM | 72651A207 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,307 | $253 | 0.1% | $31.75 | — | COM | 464288687 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $253 | 0.1% | $26.69 | -5.5% | COM | 32020R109 |
| — | CALIFORNIA RES CORP | 197,005 | $240 | 0.1% | $1.00 | — | COM | 13057q206 |
| TRGP | TARGA RES CORP | 10,956 | $219 | 0.1% | $33.14 | -59.5% | COM | 87612G101 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $191 | 0.1% | $5.07 | -37.0% | COM | 86722A103 |
| — | DOUGHERTYS PHARMACY INCCOM | 117,114 | $1 | 0.0% | $0.01 | — | COM | 258711100 |