Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,649,327 | $97.14M | 20.9% | $26.62 * | $46.06 | -45.5% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 4,555,224 | $27.79M | 6.0% | $6.10 | $5.51 | — | COM | 131476103 |
| AAPL | APPLE INC | 127,687 | $15.6M | 3.4% | $122.14 * | $83.57 | +42.5% | COM | 037833100 |
| HPQ | HP INC | 334,856 | $10.63M | 2.3% | $31.75 * | $16.19 | +66.6% | COM | 40434L105 |
| DMLP | DORCHESTER MINERALS LP | 766,153 | $10.46M | 2.3% | $13.66 | $9.58 | — | COM | 25820R105 |
| CAT | CATERPILLAR INC | 44,416 | $10.3M | 2.2% | $231.85 * | $65.58 | +223.2% | COM | 149123101 |
| INTC | INTEL CORP | 153,364 | $9.815M | 2.1% | $64.00 * | $29.07 | +100.2% | COM | 458140100 |
| SUN | SUNOCO LP | 300,223 | $9.559M | 2.1% | $31.84 | $29.11 | — | COM | 86765K109 |
| CVX | CHEVRON CORP | 90,964 | $9.532M | 2.1% | $104.79 * | $70.87 | +21.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 239,030 | $9.338M | 2.0% | $39.07 * | $29.57 | +18.1% | COM | 949746101 |
| — | HOLLYFRONTIER COPR | 251,295 | $8.991M | 1.9% | $35.78 | $24.69 | — | COM | 436106108 |
| BAC | BANK OF AMERICA CORP | 228,380 | $8.836M | 1.9% | $38.69 * | $18.91 | +82.2% | COM | 060505104 |
| CMI | CUMMINS INC | 34,049 | $8.822M | 1.9% | $259.10 * | $86.45 | +166.9% | COM | 231021106 |
| ET | ENERGY TRANSFER LP | 1,113,310 | $8.55M | 1.8% | $7.68 | $4.94 | — | COM | 29273V100 |
| IBM | IBM CORP | 63,307 | $8.436M | 1.8% | $133.26 * | $97.30 | +7.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP | 25,583 | $8.365M | 1.8% | $326.97 * | $168.51 | +73.0% | COM | 38141G104 |
| PFE | PFIZER INC | 227,244 | $8.233M | 1.8% | $36.23 * | $20.95 | +37.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 156,442 | $8.089M | 1.7% | $51.71 * | $29.22 | +53.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 112,963 | $8.088M | 1.7% | $71.60 * | $32.22 | +88.1% | COM | 91913Y100 |
| UVV | UNIVERSAL CORP VA | 133,872 | $7.897M | 1.7% | $58.99 | $54.80 | +7.6% | COM | 913456109 |
| T | AT&T | 257,766 | $7.802M | 1.7% | $30.27 * | $17.64 | -5.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 133,349 | $7.754M | 1.7% | $58.15 * | $27.97 | +55.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 100,373 | $7.551M | 1.6% | $75.23 * | $51.26 | +25.7% | COM | 126650100 |
| SUI | SUN COMMUNITIES REIT | 48,480 | $7.273M | 1.6% | $150.02 | $124.83 | — | COM | 866674104 |
| — | ABBVIE | 62,992 | $6.816M | 1.5% | $108.20 | $91.78 | — | COM | 00287y109 |
| — | NUSTAR ENERGY LP | 384,734 | $6.575M | 1.4% | $17.09 | $35.06 | — | COM | 67058h102 |
| WY | WEYERHAEUSER CO COM | 180,493 | $6.425M | 1.4% | $35.60 * | $18.44 | +58.7% | COM | 962166104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 344,783 | $6.409M | 1.4% | $18.59 | $15.67 | — | COM | 958669103 |
| WMT | WALMART INC | 47,154 | $6.404M | 1.4% | $135.81 * | $18.38 | +131.1% | COM | 931142103 |
| AMGN | AMGEN | 23,866 | $5.938M | 1.3% | $248.81 * | $152.55 | +40.4% | COM | 031162100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 603,755 | $5.494M | 1.2% | $9.10 | $17.60 | — | COM | 726503105 |
| SJM | SMUCKER J M CO | 42,667 | $5.398M | 1.2% | $126.51 * | $88.23 | +22.5% | COM | 832696405 |
| MMM | 3M COMPANY | 27,376 | $5.274M | 1.1% | $192.65 * | $115.95 | +16.5% | COM | 88579Y101 |
| PSX | PHILIPS 66 COM | 64,368 | $5.248M | 1.1% | $81.53 * | $51.10 | +32.7% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 21,501 | $5.069M | 1.1% | $235.76 * | $71.72 | +216.2% | COM | 594918104 |
| MPLX | MPLX LP | 175,583 | $4.5M | 1.0% | $25.63 | $25.65 | — | COM | 55336V100 |
| PEP | PEPSICO INC | 30,635 | $4.333M | 0.9% | $141.44 * | $83.74 | +45.9% | COM | 713448108 |
| NEM | NEWMONT COPR | 70,679 | $4.259M | 0.9% | $60.26 * | $51.26 | +1.4% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE | 24,619 | $4.184M | 0.9% | $169.95 * | $80.15 | +73.6% | COM | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 27,105 | $3.768M | 0.8% | $139.01 * | $105.11 | +11.1% | COM | 494368103 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 161,783 | $3.562M | 0.8% | $22.02 | $34.66 | — | COM | 293792107 |
| — | KINDER MORGAN INC | 212,913 | $3.545M | 0.8% | $16.65 | $21.52 | — | COM | 49456b101 |
| — | BARRICK GOLD CORP | 177,812 | $3.52M | 0.8% | $19.80 | $19.80 | — | COM | 067901108 |
| BP | BP MIDSTREAM PARTNERS | 234,274 | $2.965M | 0.6% | $12.66 * | $32.34 | -24.7% | COM | 055622104 |
| JNJ | JOHNSON & JOHNSON | 15,980 | $2.626M | 0.6% | $164.33 * | $119.13 | +20.4% | COM | 478160104 |
| — | SHELL MIDSTREAM PARTNERS | 186,562 | $2.488M | 0.5% | $13.34 | $19.09 | — | COM | 822634101 |
| HSY | HERSHEY COMPANY | 15,636 | $2.472M | 0.5% | $158.10 * | $78.78 | +79.2% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION COM | 4,275 | $2.282M | 0.5% | $533.80 * | $8.06 | +65.2% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CLC | 1,050 | $2.172M | 0.5% | $2068.57 * | $66.98 | +53.3% | COM | 02079K107 |
| — | SELECT ENERGY SVCS INC | 409,161 | $2.037M | 0.4% | $4.98 | $14.53 | — | COM | 81617j301 |
| OKE | ONEOK INC | 38,836 | $1.967M | 0.4% | $50.65 * | $41.19 | -6.0% | COM | 682680103 |
| META | FACEBOOK INC-CLASS A | 6,570 | $1.935M | 0.4% | $294.52 | $207.33 | +41.1% | COM | 30303M102 |
| AMZN | AMAZON.COM | 600 | $1.856M | 0.4% | $3093.33 * | $110.16 | +40.4% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TR | 35,665 | $1.784M | 0.4% | $50.02 * | $17.70 | +155.3% | COM | 389637109 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $1.726M | 0.4% | $135.37 * | $101.53 | +18.4% | COM | 742718109 |
| EQR | EQUITY RESIDENTIAL | 23,365 | $1.673M | 0.4% | $71.60 * | $45.83 | +30.3% | COM | 29476L107 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 14,470 | $1.59M | 0.3% | $109.88 * | $76.48 | +22.5% | COM | 133131102 |
| WMB | WILLIAMS COS INC | 64,491 | $1.527M | 0.3% | $23.68 * | $18.19 | +3.6% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.371M | 0.3% | $43.36 | $54.49 | — | COM | 559080106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 8,793 | $1.143M | 0.2% | $129.99 | $118.61 | +9.6% | COM | 464287242 |
| — | ALLIANCE RES PARTNERS LP | 171,079 | $992K | 0.2% | $5.80 | $19.47 | — | COM | 01877r108 |
| — | GENERAL ELECTRIC CO | 62,988 | $827K | 0.2% | $13.13 | $13.73 | — | COM | 369604103 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $723K | 0.2% | $72.16 | $90.39 | — | COM | 896556107 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $713K | 0.2% | $53.32 | $41.03 | +30.0% | COM | 464287234 |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $670K | 0.1% | $50.17 | $40.11 | +25.2% | COM | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 8,691 | $659K | 0.1% | $75.83 | $63.47 | +19.5% | COM | 464287465 |
| ENB | ENBRIDGE INC | 15,839 | $576K | 0.1% | $36.37 * | $25.00 | +6.7% | COM | 29250N105 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $452K | 0.1% | $7.00 | $5.07 | +38.4% | COM | 86722A103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $409K | 0.1% | $46.69 * | $26.69 | +59.5% | COM | 32020R109 |
| TRGP | TARGA RESOURCES CORP | 10,956 | $347K | 0.1% | $31.67 * | $33.14 | -13.0% | COM | 87612G101 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $347K | 0.1% | $62.98 * | $47.92 | +8.9% | COM | 110122108 |
| SLV | ISHARES SILVER TRUST ETF IV | 15,188 | $344K | 0.1% | $22.65 | $24.35 | -6.8% | COM | 46428Q109 |
| — | NIO INC SPON ADS | 8,743 | $340K | 0.1% | $38.89 | $48.72 | — | COM | 62914v106 |
| PAGP | PLAINS GP HOLDINGS LP | 35,466 | $333K | 0.1% | $9.39 | $17.77 | — | COM | 72651A207 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,307 | $280K | 0.1% | $38.32 | $35.86 | +7.1% | COM | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,498 | $246K | 0.1% | $54.69 | $54.69 | — | COM | 931427108 |
| RYN | RAYONIER INC | 7,007 | $225K | 0.0% | $32.11 | $29.26 | — | COM | 754907103 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $218K | 0.0% | $33.04 | $31.17 | +6.1% | COM | 37954Y343 |
| — | DOUGHERTYS PHARMACY INCCOM | 117,114 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 258711100 |