CIK: 0001386929 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $315,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 4,539,756 | $45,442 | 14.4% | $49.74 | -73.3% | COM | 674599105 |
| AAPL | APPLE INC | 172,050 | $19,925 | 6.3% | $83.57 | +26.8% | COM | 037833100 |
| — | CALUMET SPECIALTY PROD | 4,429,674 | $11,295 | 3.6% | $5.58 | — | COM | 131476103 |
| PFE | PFIZER INC | 232,020 | $8,515 | 2.7% | $20.95 | +29.4% | COM | 717081103 |
| CMI | CUMMINS INC | 38,457 | $8,120 | 2.6% | $86.45 | +102.2% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 132,556 | $7,885 | 2.5% | $27.97 | +52.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 50,407 | $7,518 | 2.4% | $65.58 | +93.4% | COM | 149123101 |
| DMLP | DORCHESTER MINERALS LP | 718,320 | $7,420 | 2.4% | $9.42 | — | COM | 25820R105 |
| — | ABBVIE | 83,337 | $7,299 | 2.3% | $91.78 | — | COM | 00287y109 |
| SUN | SUNOCO LP | 296,978 | $7,243 | 2.3% | $29.08 | — | COM | 86765K109 |
| INTC | INTEL CORP | 137,803 | $7,135 | 2.3% | $26.92 | +72.8% | COM | 458140100 |
| WMT | WALMART INC | 50,800 | $7,107 | 2.3% | $18.38 | +124.7% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 96,449 | $6,944 | 2.2% | $70.87 | -6.2% | COM | 166764100 |
| SUI | SUN COMMUNITIES REIT | 48,480 | $6,816 | 2.2% | $124.83 | — | COM | 866674104 |
| GS | GOLDMAN SACHS GROUP | 32,376 | $6,506 | 2.1% | $168.19 | +6.4% | COM | 38141G104 |
| HPQ | HP INC | 338,381 | $6,425 | 2.0% | $16.16 | -6.2% | COM | 40434L105 |
| IBM | IBM CORP | 52,656 | $6,406 | 2.0% | $97.74 | -4.0% | COM | 459200101 |
| T | AT&T | 222,238 | $6,336 | 2.0% | $17.98 | -13.5% | COM | 00206R102 |
| AMGN | AMGEN | 22,865 | $5,811 | 1.8% | $150.46 | +39.3% | COM | 031162100 |
| ET | ENERGY TRANSFER LP | 1,049,079 | $5,686 | 1.8% | $4.80 | — | COM | 29273V100 |
| BAC | BANK OF AMERICA | 233,507 | $5,625 | 1.8% | $18.91 | +15.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 238,577 | $5,608 | 1.8% | $29.57 | -26.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 92,123 | $5,379 | 1.7% | $50.94 | +2.8% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 130,990 | $5,159 | 1.6% | $27.96 | +32.6% | COM | 17275R102 |
| WY | WEYERHAEUSER CO COM | 180,493 | $5,147 | 1.6% | $18.44 | +21.0% | COM | 962166104 |
| UVV | UNIVERSAL CORP VA | 119,878 | $5,020 | 1.6% | $55.92 | -23.4% | COM | 913456109 |
| MSFT | MICROSOFT CORP | 23,729 | $4,990 | 1.6% | $71.72 | +179.9% | COM | 594918104 |
| SJM | SMUCKER J M CO | 42,667 | $4,928 | 1.6% | $88.23 | +5.9% | COM | 832696405 |
| — | HOLLYFRONTIER COPR | 242,274 | $4,775 | 1.5% | $24.65 | — | COM | 436106108 |
| MMM | 3M COMPANY | 26,800 | $4,292 | 1.4% | $115.91 | -4.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 30,635 | $4,246 | 1.3% | $83.74 | +37.5% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 96,900 | $4,197 | 1.3% | $30.83 | +38.2% | COM | 91913Y100 |
| UPS | UNITED PARCEL SVC | 25,022 | $4,169 | 1.3% | $80.15 | +46.4% | COM | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 27,227 | $4,020 | 1.3% | $105.11 | +17.5% | COM | 494368103 |
| — | NUSTAR ENERGY LP | 376,690 | $4,000 | 1.3% | $35.35 | — | COM | 67058h102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 581,678 | $3,478 | 1.1% | $17.87 | — | COM | 726503105 |
| PSX | PHILIPS 66 COM | 54,331 | $2,816 | 0.9% | $51.68 | -5.1% | COM | 718546104 |
| MPLX | MPLX LP | 177,847 | $2,799 | 0.9% | $25.65 | — | COM | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 344,783 | $2,758 | 0.9% | $15.67 | — | COM | 958669103 |
| — | KINDER MORGAN INC | 210,893 | $2,600 | 0.8% | $21.52 | — | COM | 49456b101 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 151,145 | $2,386 | 0.8% | $35.72 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 15,980 | $2,379 | 0.8% | $119.13 | +6.6% | COM | 478160104 |
| BP | BP MIDSTREAM PARTNERS | 234,274 | $2,321 | 0.7% | $9.31 | — | COM | 055622104 |
| NVDA | NVIDIA CORPORATION COM | 4,275 | $2,313 | 0.7% | $8.06 | +43.9% | COM | 67066G104 |
| HSY | HERSHEY COMPANY | 15,636 | $2,241 | 0.7% | $78.78 | +58.5% | COM | 427866108 |
| AMZN | AMAZON.COM | 600 | $1,889 | 0.6% | $110.16 | +43.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $1,772 | 0.6% | $101.53 | +14.6% | COM | 742718109 |
| META | FACEBOOK INC-CLASS A | 6,570 | $1,720 | 0.5% | $207.33 | +23.5% | COM | 30303M102 |
| — | SHELL MIDSTREAM PARTNERS | 176,348 | $1,668 | 0.5% | $19.51 | — | COM | 822634101 |
| — | SELECT ENERGY SVCS INC | 409,161 | $1,571 | 0.5% | $14.53 | — | COM | 81617j301 |
| GOOG | ALPHABET INC CAP STK CLC | 1,050 | $1,543 | 0.5% | $66.98 | +13.1% | COM | 02079K107 |
| WMB | WILLIAMS COS INC | 64,491 | $1,267 | 0.4% | $18.19 | -15.3% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1,081 | 0.3% | $54.49 | — | COM | 559080106 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 12,076 | $1,074 | 0.3% | $74.76 | 0.0% | COM | 133131102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,778 | $1,047 | 0.3% | $119.08 | — | COM | 464287242 |
| OKE | ONEOK INC | 38,836 | $1,008 | 0.3% | $41.19 | -51.6% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 19,540 | $1,002 | 0.3% | $44.78 | 0.0% | COM | 29476L107 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $589 | 0.2% | $34.10 | — | COM | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 8,691 | $553 | 0.2% | $53.39 | — | COM | 464287465 |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $541 | 0.2% | $36.63 | — | COM | 464286665 |
| — | ALLIANCE RES PARTNERS LP | 171,079 | $473 | 0.2% | $19.47 | — | COM | 01877r108 |
| TTYP | TRINITY PETROLEUM | 7,159 | $472 | 0.1% | $100.15 | — | COM | 896556107 |
| ENB | ENBRIDGE INC | 15,839 | $462 | 0.1% | $25.00 | -12.0% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 62,988 | $392 | 0.1% | $13.73 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $332 | 0.1% | $47.92 | +1.4% | COM | 110122108 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,307 | $266 | 0.1% | $31.75 | — | COM | 464288687 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $244 | 0.1% | $26.69 | +0.2% | COM | 32020R109 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $220 | 0.1% | $5.07 | -35.6% | COM | 86722A103 |
| PAGP | PLAINS GP HOLDINGS LP | 32,300 | $196 | 0.1% | $18.68 | — | COM | 72651A207 |
| TRGP | TARGA RES CORP | 10,956 | $153 | 0.0% | $33.14 | -52.4% | COM | 87612G101 |
| — | CALIFORNIA RES CORP | 197,005 | $17 | 0.0% | $1.00 | — | COM | 13057q206 |
| — | DOUGHERTYS PHARMACY INCCOM | 117,114 | $1 | 0.0% | $0.01 | — | COM | 258711100 |