Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETROL CORP	3,798,042	$69.5M	20.6%	$18.30 *	$56.87	-69.7%	COM	674599105
AAPL	APPLE INC	47,464	$17.31M	5.1%	$364.78 *	$24.77	+257.2%	COM	037833100
—	CALUMET SPECIALTY PROD	4,348,014	$9.913M	2.9%	$2.28	$5.63	—	COM	131476103
DMLP	DORCHESTER MINERALS LP	718,320	$9.18M	2.7%	$12.78	$9.42	—	COM	25820R105
—	ABBVIE	83,337	$8.182M	2.4%	$98.18	$91.78	—	COM	00287y109
CVX	CHEVRON CORPORATION	90,376	$8.064M	2.4%	$89.23 *	$71.16	-1.5%	COM	166764100
INTC	INTEL CORP	129,741	$7.762M	2.3%	$59.83 *	$25.70	+107.5%	COM	458140100
PFE	PFIZER INC	232,020	$7.587M	2.2%	$32.70 *	$20.95	+13.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS	132,071	$7.281M	2.2%	$55.13 *	$27.97	+42.9%	COM	92343V104
SUN	SUNOCO LP	296,978	$6.78M	2.0%	$22.83	$29.08	—	COM	86765K109
CMI	CUMMINS INC	38,433	$6.658M	2.0%	$173.24 *	$86.45	+75.4%	COM	231021106
SUI	SUN COMMUNITIES REIT	48,480	$6.577M	1.9%	$135.66	$124.83	—	COM	866674104
IBM	IBM CORP	52,656	$6.359M	1.9%	$120.76 *	$97.74	-6.5%	COM	459200101
ET	ENERGY TRANSFER LP	889,483	$6.333M	1.9%	$7.12	$4.68	—	COM	29273V100
CAT	CATERPILLAR INC	49,489	$6.26M	1.9%	$126.49 *	$64.45	+76.1%	COM	149123101
T	AT&T	206,035	$6.228M	1.8%	$30.23 *	$18.17	-14.3%	COM	00206R102
WMT	WALMART INC	50,800	$6.084M	1.8%	$119.76 *	$18.38	+101.4%	COM	931142103
GS	GOLDMAN SACHS GROUP	27,181	$5.371M	1.6%	$197.60 *	$166.13	+4.4%	COM	38141G104
AMGN	AMGEN	22,681	$5.349M	1.6%	$235.84 *	$150.46	+32.1%	COM	031162100
—	HOLLYFRONTIER COPR	181,397	$5.296M	1.6%	$29.20	$26.31	—	COM	436106108
VLO	VALERO ENERGY CORP NEW	89,791	$5.281M	1.6%	$58.81 *	$29.90	+58.3%	COM	91913Y100
HPQ	HP INC	300,703	$5.241M	1.6%	$17.43 *	$16.29	-11.3%	COM	40434L105
CVS	CVS HEALTH CORP	79,140	$5.141M	1.5%	$64.96 *	$50.70	+7.2%	COM	126650100
—	NUSTAR ENERGY LP	354,664	$5.064M	1.5%	$14.28	$36.89	—	COM	67058h102
MSFT	MICROSOFT CORP	24,195	$4.923M	1.5%	$203.47 *	$71.72	+170.9%	COM	594918104
CSCO	CISCO SYSTEMS INC	103,890	$4.845M	1.4%	$46.64 *	$25.58	+53.8%	COM	17275R102
UVV	UNIVERSAL CORP VA	112,904	$4.799M	1.4%	$42.51	$56.73	-25.1%	COM	913456109
GAP	GAP INC	373,792	$4.717M	1.4%	$12.62 *	$14.23	-26.8%	COM	364760108
SJM	SMUCKER J M CO	42,667	$4.514M	1.3%	$105.80 *	$88.23	+0.1%	COM	832696405
WFC	WELLS FARGO & CO	169,942	$4.35M	1.3%	$25.60 *	$32.69	-30.8%	COM	949746101
WY	WEYERHAEUSER CO COM	180,493	$4.053M	1.2%	$22.46 *	$18.44	-1.0%	COM	962166104
PEP	PEPSICO INC	30,635	$4.051M	1.2%	$132.23 *	$83.74	+33.5%	COM	713448108
PAA	PLAINS ALL AMERICAN PIPELINE LP	447,708	$3.957M	1.2%	$8.84	$21.43	—	COM	726503105
KMB	KIMBERLY-CLARK CORP	27,227	$3.848M	1.1%	$141.33 *	$105.11	+10.4%	COM	494368103
MMM	3M COMPANY	24,088	$3.757M	1.1%	$155.97 *	$116.54	-8.5%	COM	88579Y101
—	MOLSON COORS BEVERAGE CL CLASS B	98,875	$3.397M	1.0%	$34.36	$65.67	—	COM	60871r209
—	KINDER MORGAN INC	210,893	$3.199M	0.9%	$15.17	$21.52	—	COM	49456b101
KSS	KOHLS CORP	151,685	$3.15M	0.9%	$20.77	$41.36	-49.8%	COM	500255104
MPLX	MPLX LP	177,847	$3.073M	0.9%	$17.28	$25.65	—	COM	55336V100
WES	WESTERN MIDSTREAM PARTNERS LP	304,421	$3.056M	0.9%	$10.04	$16.68	—	COM	958669103
UPS	UNITED PARCEL SVC	25,022	$2.781M	0.8%	$111.14 *	$80.15	+11.4%	COM	911312106
EPD	ENTERPRISE PRODUCTS PPTNSLP	151,145	$2.746M	0.8%	$18.17	$35.72	—	COM	293792107
BP	BP MIDSTREAM PARTNERS	234,274	$2.687M	0.8%	$11.47 *	$32.34	-27.9%	COM	055622104
BAC	BANK OF AMERICA	100,572	$2.388M	0.7%	$23.74 *	$15.06	+37.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	15,980	$2.247M	0.7%	$140.61 *	$119.13	+1.0%	COM	478160104
—	SHELL MIDSTREAM PARTNERS	176,348	$2.163M	0.6%	$12.27	$19.51	—	COM	822634101
HSY	HERSHEY COMPANY	15,636	$2.026M	0.6%	$129.57 *	$78.78	+44.5%	COM	427866108
—	SELECT ENERGY SVCS INC	409,161	$2.004M	0.6%	$4.90	$14.53	—	COM	81617j301
AMZN	AMAZON.COM	655	$1.807M	0.5%	$2758.78 *	$110.16	+25.2%	COM	023135106
—	ALLIANCE RES PARTNERS LP	541,677	$1.765M	0.5%	$3.26	$19.47	—	COM	01877r108
META	FACEBOOK INC-CLASS A	7,268	$1.65M	0.5%	$227.02	$207.33	+8.8%	COM	30303M102
NVDA	NVIDIA CORPORATION COM	4,275	$1.624M	0.5%	$379.88 *	$8.06	+17.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	12,750	$1.524M	0.5%	$119.53 *	$101.53	+2.7%	COM	742718109
GOOG	ALPHABET INC CAP STK CLC	1,050	$1.484M	0.4%	$1413.33 *	$66.98	+4.7%	COM	02079K107
PSX	PHILIPS 66 COM	19,920	$1.432M	0.4%	$71.89 *	$56.22	+2.1%	COM	718546104
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	31,619	$1.364M	0.4%	$43.14	$54.49	—	COM	559080106
OKE	ONEOK INC	38,836	$1.29M	0.4%	$33.22 *	$41.19	-43.5%	COM	682680103
WMB	WILLIAMS COS INC	64,491	$1.226M	0.4%	$19.01 *	$18.19	-21.2%	COM	969457100
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BONDS	7,994	$1.075M	0.3%	$134.48	$116.10	+15.8%	COM	464287242
KHC	KRAFT HEINZ CO	26,785	$854K	0.3%	$31.88 *	$21.17	+16.6%	COM	500754106
EEM	ISHARES TRUST MSCI EMGMKTS ETF	13,373	$534K	0.2%	$39.93	$41.03	-2.5%	COM	464287234
EPP	ISHARES INC MSCI PACIFICEX JAPAN ETF	13,354	$530K	0.2%	$39.69	$40.11	-0.9%	COM	464286665
EFA	ISHARES MSCI EAFE ETF	8,691	$529K	0.2%	$60.87	$63.47	-4.1%	COM	464287465
TTYP	TRINITY PETROLEUM	7,159	$504K	0.1%	$70.40	$100.15	—	COM	896556107
ENB	ENBRIDGE INC	15,839	$481K	0.1%	$30.37 *	$25.00	-15.8%	COM	29250N105
—	GENERAL ELECTRIC CO	62,988	$430K	0.1%	$6.83	$13.73	—	COM	369604103
BMY	BRISTOL-MYERS SQUIBB COCOM	5,510	$323K	0.1%	$58.62 *	$47.92	-1.7%	COM	110122108
PAGP	PLAINS GP HOLDINGS LP	32,300	$287K	0.1%	$8.89	$18.68	—	COM	72651A207
PFF	ISHARES TR PFD AND INCM SEC	7,307	$253K	0.1%	$34.62	$35.86	-3.4%	COM	464288687
FFIN	FIRST FINANCIAL BANKSHARES INC	8,760	$253K	0.1%	$28.88 *	$26.69	-2.4%	COM	32020R109
—	CALIFORNIA RES CORP	197,005	$240K	0.1%	$1.22	$1.00	—	COM	13057q206
TRGP	TARGA RES CORP	10,956	$219K	0.1%	$19.99 *	$33.14	-45.8%	COM	87612G101
SXC	SUNCOKE ENERGY LP	64,612	$191K	0.1%	$2.96	$5.07	-41.6%	COM	86722A103
—	DOUGHERTYS PHARMACY INCCOM	117,114	$1,000	0.0%	$0.01	$0.01	—	COM	258711100