Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,535,096 | $618M | 33.4% | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 549,976 | $64.86M | 3.5% | $26.94 | +279.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 409,078 | $57.72M | 3.1% | $118.12 | -19.9% | COM | 459200101 |
| — | WASTE MGMT INC DEL | 495,660 | $51.5M | 2.8% | $103.91 | — | COM | 94106l109 |
| PFE | PFIZER INC | 1,098,210 | $46.64M | 2.5% | $16.89 | +73.1% | COM | 717081103 |
| AFL | AFLAC INC | 855,180 | $42.76M | 2.3% | $28.47 | +44.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,037 | $36.97M | 2.0% | $110.28 | +83.0% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 358,122 | $36.25M | 2.0% | $101.23 | — | COM | 46625h100 |
| — | CHUBB LIMITED | 226,576 | $31.74M | 1.7% | $140.08 | — | COM | H1467j104 |
| INTC | INTEL CORP | 586,556 | $31.5M | 1.7% | $17.69 | +147.8% | COM | 458140100 |
| BAC | BANK AMER CORP | 1,073,596 | $29.62M | 1.6% | $11.42 | +109.2% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 428,696 | $27.12M | 1.5% | $76.20 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 906,705 | $26.04M | 1.4% | $18.49 | -1.3% | COM | 969457100 |
| PEP | PEPSICO INC | 208,584 | $25.56M | 1.4% | $56.81 | +62.7% | COM | 713448108 |
| — | 3M CO | 119,393 | $24.81M | 1.3% | $207.78 | — | COM | 88579y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 368,369 | $24.39M | 1.3% | $56.35 | +0.2% | COM | 674599105 |
| — | LINDE PLC | 134,908 | $23.73M | 1.3% | $156.03 | — | COM | G5494J103 |
| MO | ALTRIA GROUP INC | 395,361 | $22.71M | 1.2% | $18.23 | +63.0% | COM | 02209S103 |
| CFR | CULLEN FROST BANKERS INC | 233,409 | $22.66M | 1.2% | $41.78 | +92.7% | COM | 229899109 |
| ORI | OLD REP INTL CORP | 1,078,278 | $22.56M | 1.2% | $5.78 | +103.8% | COM | 680223104 |
| AAPL | APPLE INC | 118,218 | $22.46M | 1.2% | $19.07 | +112.0% | COM | 037833100 |
| — | CONOCOPHILLIPS COM | 310,084 | $20.7M | 1.1% | $66.74 | — | COM | 20825c104 |
| — | AON PLC | 120,000 | $20.48M | 1.1% | $170.70 | — | SHS CL A | G0408v102 |
| CVS | CVS HEALTH CORP | 369,252 | $19.91M | 1.1% | $55.30 | -10.5% | COM | 126650100 |
| — | COMCAST CORP NEW CLA | 496,235 | $19.84M | 1.1% | $39.98 | — | CL A | 20030n101 |
| CSCO | CISCO SYS INC COM | 330,618 | $17.85M | 1.0% | $19.82 | +99.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 194,274 | $17.17M | 0.9% | $50.86 | +10.2% | COM | 718172109 |
| — | MERCK & CO INC | 206,148 | $17.15M | 0.9% | $83.17 | — | COM | 58933y105 |
| — | AT&T INC | 533,343 | $16.73M | 0.9% | $31.36 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 319,115 | $15.22M | 0.8% | $29.12 | +31.5% | COM | 110122108 |
| — | ABBVIE INC | 178,997 | $14.43M | 0.8% | $80.59 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 142,398 | $13.55M | 0.7% | $40.44 | +77.9% | COM | 718546104 |
| FLR | FLUOR CORP NEW | 357,325 | $13.15M | 0.7% | $50.48 | -30.4% | COM | 343412102 |
| QCOM | QUALCOMM INC | 225,793 | $12.88M | 0.7% | $44.77 | +2.1% | COM | 747525103 |
| TRN | TRINITY INDS INC | 592,143 | $12.87M | 0.7% | $14.54 | +20.6% | COM | 896522109 |
| — | PAYPAL HLDGS INC | 118,327 | $12.29M | 0.7% | $103.84 | — | COM | 70450y103 |
| WMT | WALMART INC | 125,281 | $12.22M | 0.7% | $19.62 | +49.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 127,855 | $10.33M | 0.6% | $53.90 | +2.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 202,368 | $10.1M | 0.5% | $23.16 | +67.4% | CL A | 609207105 |
| AMZN | AMAZON.COM INC | 5,528 | $9.844M | 0.5% | $24.04 | +246.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 121,512 | $9.714M | 0.5% | $29.40 | +124.8% | COM | 002824100 |
| — | NEXTERA ENERGY INC | 49,828 | $9.633M | 0.5% | $193.33 | — | COM | 65339f101 |
| SO | SOUTHERN CO | 181,022 | $9.355M | 0.5% | $30.27 | +23.6% | COM | 842587107 |
| — | ALPHABET INC | 7,570 | $8.881M | 0.5% | $1173.18 | — | CAP STK CL C | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 63,512 | $8.878M | 0.5% | $62.83 | +75.6% | COM | 478160104 |
| — | MARATHON PETE CORP | 143,682 | $8.599M | 0.5% | $59.85 | — | COM | 56585a102 |
| EMR | EMERSON ELECTRIC CO | 119,121 | $8.157M | 0.4% | $40.11 | +39.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 76,827 | $7.994M | 0.4% | $56.77 | +44.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 74,280 | $7.879M | 0.4% | $25.62 | +233.3% | COM | 882508104 |
| — | FREEPORT-MCMORAN INC | 595,827 | $7.68M | 0.4% | $12.89 | — | CL B | 35671d857 |
| TROW | PRICE T ROWE GROUP INC | 76,177 | $7.627M | 0.4% | $51.84 | +41.2% | COM | 74144T108 |
| LOW | LOWES COS INC | 68,208 | $7.467M | 0.4% | $43.26 | +103.6% | COM | 548661107 |
| AMGN | AMGEN INC | 38,401 | $7.295M | 0.4% | $103.84 | +49.0% | COM | 031162100 |
| WU | WESTERN UN CO | 385,367 | $7.118M | 0.4% | $17.36 | — | COM | 959802109 |
| TPR | TAPESTRY INC | 214,560 | $6.971M | 0.4% | $33.27 | -12.5% | COM | 876030107 |
| — | UNITED TECHNOLOGIES CORP | 52,284 | $6.739M | 0.4% | $102.53 | — | COM | 913017109 |
| ACA | ARCOSA INC | 201,358 | $6.151M | 0.3% | $26.73 | +11.5% | COM | 039653100 |
| EBAY | EBAY INC | 151,469 | $5.625M | 0.3% | $20.89 | +48.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 49,844 | $5.569M | 0.3% | $66.28 | +22.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,370 | $5.49M | 0.3% | $45.15 | +177.9% | COM | 053015103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 333,955 | $5.353M | 0.3% | $16.47 | — | COM | 486606106 |
| DIS | DISNEY WALT CO | 47,968 | $5.326M | 0.3% | $94.62 | +14.0% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 524,790 | $5.243M | 0.3% | $23.93 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 53,139 | $4.84M | 0.3% | $62.37 | +19.2% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 83,777 | $4.454M | 0.2% | $53.16 | — | COM | 57772k101 |
| — | WPX ENERGY INC | 308,589 | $4.046M | 0.2% | $13.11 | — | COM | 98212b103 |
| SYK | STRYKER CORP | 20,343 | $4.018M | 0.2% | $76.07 | +119.7% | COM | 863667101 |
| — | TIFFANY & CO NEW | 37,069 | $3.912M | 0.2% | $80.84 | — | COM | 886547108 |
| TGT | TARGET CORP | 44,475 | $3.57M | 0.2% | $50.93 | +19.2% | COM | 87612E106 |
| — | ALPHABET INC | 3,010 | $3.543M | 0.2% | $1177.08 | — | CAP STK CL A | 02079k305 |
| — | QURATE RETAIL INC | 216,615 | $3.462M | 0.2% | $21.22 | — | COM SER A | 74915M100 |
| CVX | CHEVRON CORP NEW COM | 25,211 | $3.106M | 0.2% | $62.47 | +40.0% | COM | 166764100 |
| — | ZOETIS INC | 29,500 | $2.97M | 0.2% | $100.68 | — | COM | 98978v103 |
| — | ALLERGAN PLC | 18,276 | $2.676M | 0.1% | $146.42 | — | SHS | G0177j108 |
| — | ANADARKO PETE CORP | 58,050 | $2.64M | 0.1% | $74.43 | — | COM | 032511107 |
| — | SPDR GOLD TRUST | 20,425 | $2.492M | 0.1% | $122.01 | — | GOLD SHS | 78463v107 |
| KO | COCA COLA CO | 50,060 | $2.345M | 0.1% | $28.11 | +34.4% | COM | 191216100 |
| KHC | KRAFT HEINZ CO COM | 69,540 | $2.27M | 0.1% | $47.82 | -39.2% | COM | 500754106 |
| — | VERIZON COMMUNICATIONS INC | 31,787 | $1.88M | 0.1% | $59.14 | — | COM | 92343v104 |
| — | VISA INC | 12,026 | $1.878M | 0.1% | $156.16 | — | COM CL A | 92826c839 |
| — | SALESFORCE COM INC | 11,465 | $1.816M | 0.1% | $158.40 | — | COM | 79466l302 |
| — | REATA PHARMACEUTICALSINC CLA | 20,982 | $1.793M | 0.1% | $85.45 | — | CL A | 75615p103 |
| CL | COLGATE PALMOLIVE CO | 25,180 | $1.726M | 0.1% | $44.61 | +23.3% | COM | 194162103 |
| SYY | SYSCO CORP | 24,114 | $1.609M | 0.1% | $29.38 | +84.2% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 6,350 | $1.57M | 0.1% | $170.79 | +33.3% | COM | 91324P102 |
| — | DOMINION ENERGY INC | 20,203 | $1.549M | 0.1% | $76.67 | — | COM | 25746u109 |
| — | DISCOVER FINL SVCS | 20,200 | $1.437M | 0.1% | $47.65 | — | COM | 254709108 |
| — | ADOBE INC | 4,920 | $1.311M | 0.1% | $266.46 | — | COM | 00724f101 |
| C | CITIGROUP INC | 19,030 | $1.184M | 0.1% | $49.09 | -0.6% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,235 | $1.165M | 0.1% | $48.14 | -14.9% | COM | 808513105 |
| USB | US BANCORP DEL | 24,043 | $1.159M | 0.1% | $25.47 | +47.6% | COM NEW | 902973304 |
| NKE | NIKE INC | 13,048 | $1.099M | 0.1% | $58.19 | +29.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $1.07M | 0.1% | $63.71 | +50.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 5,605 | $1.065M | 0.1% | $83.02 | +86.2% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 10,200 | $1.05M | 0.1% | $31.05 | +165.7% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 32,352 | $1.021M | 0.1% | $23.00 | -12.9% | COM | 25179M103 |
| — | DUKE REALTY CORP | 31,800 | $973K | 0.1% | $15.67 | — | COM NEW | 264411505 |
| IJR | ISHARES TR | 12,074 | $932K | 0.1% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 20,775 | $877K | 0.0% | $17.40 | +95.4% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 5,193 | $868K | 0.0% | $131.04 | +5.4% | COM | 907818108 |
| EOG | EOG RES INC | 8,240 | $785K | 0.0% | $68.66 | +4.8% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLNS CO | 14,359 | $746K | 0.0% | $19.20 | +151.5% | COM | 844741108 |
| — | COSTCO WHSL CORP NEW | 3,040 | $736K | 0.0% | $242.11 | — | COM | 22160k105 |
| PGR | PROGRESSIVE CORP OHIO | 10,150 | $732K | 0.0% | $27.30 | +103.2% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $727K | 0.0% | $32.67 | +142.8% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 14,300 | $691K | 0.0% | $36.14 | +12.8% | COM | 949746101 |
| IVV | ISHARES TR | 2,365 | $673K | 0.0% | $178.90 | — | CORE S&P 500ETF | 464287200 |
| DHR | DANAHER CORP DEL | 5,040 | $665K | 0.0% | $36.01 | +176.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP COM | 8,706 | $647K | 0.0% | $34.13 | +73.6% | COM | 855244109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $614K | 0.0% | $103.63 | — | COM | 11133t103 |
| BA | BOEING CO | 1,500 | $572K | 0.0% | $135.00 | +177.9% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $558K | 0.0% | $46.61 | +47.0% | COM | 45866F104 |
| — | APACHE CORP | 15,820 | $549K | 0.0% | $78.63 | — | COM | 037411105 |
| — | DOWDUPONT INC | 10,261 | $547K | 0.0% | $66.69 | — | COM | 26078J100 |
| FDX | FEDEX CORP | 2,785 | $506K | 0.0% | $184.90 | -15.7% | COM | 31428X106 |
| — | INVESCO QQQ TR | 2,750 | $494K | 0.0% | $179.64 | — | UNIT SER1 | 46090e103 |
| KMB | KIMBERLY CLARK CORP | 3,864 | $479K | 0.0% | $67.62 | +35.0% | COM | 494368103 |
| ENB | ENBRIDGE INC | 12,660 | $460K | 0.0% | $23.75 | -3.6% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,837 | $455K | 0.0% | $112.74 | +12.5% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $440K | 0.0% | $56.44 | +154.6% | COM | 369550108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $439K | 0.0% | $36.02 | +77.0% | COM | 453836108 |
| VFC | V F CORP | 5,025 | $437K | 0.0% | $68.50 | +13.8% | COM | 918204108 |
| — | SOUTHWESTERN ENERGY CO | 91,028 | $427K | 0.0% | $18.50 | — | COM | 845467109 |
| GWW | GRAINGER W W INC | 1,400 | $421K | 0.0% | $201.06 | +35.1% | COM | 384802104 |
| — | BLACKROCK INC | 979 | $418K | 0.0% | $426.97 | — | COM | 09247x101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $408K | 0.0% | $78.20 | +19.5% | COM | 31620M106 |
| — | GCI LIBERTY INC | 7,203 | $400K | 0.0% | $55.53 | — | COM CLASS A | 36164v305 |
| BDX | BECTON DICKINSON & CO | 1,570 | $392K | 0.0% | $111.30 | +91.1% | COM | 075887109 |
| — | VERITEX HLDGS INC | 15,990 | $387K | 0.0% | $26.97 | — | COM | 923451108 |
| SON | SONOCO PRODS CO | 6,252 | $385K | 0.0% | $22.97 | +96.7% | COM | 835495102 |
| BAX | BAXTER INTL INC | 4,681 | $381K | 0.0% | $30.79 | +108.1% | COM | 071813109 |
| IJH | ISHARES TR | 1,970 | $373K | 0.0% | $128.10 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,440 | $373K | 0.0% | $259.03 | — | UT SER 1 | 78467x109 |
| GPC | GENUINE PARTS CO | 3,300 | $370K | 0.0% | $55.47 | +52.8% | COM | 372460105 |
| MAS | MASCO CORP | 9,300 | $366K | 0.0% | $15.53 | +105.4% | COM | 574599106 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $331K | 0.0% | $26.48 | — | COM | 86606g101 |
| DOV | DOVER CORP | 3,500 | $328K | 0.0% | $46.22 | +69.1% | COM | 260003108 |
| OKE | ONEOK INC NEW | 4,541 | $317K | 0.0% | $32.05 | +29.9% | COM | 682680103 |
| IJT | ISHARES TR | 1,750 | $312K | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,740 | $299K | 0.0% | $6.40 | +12.0% | COM | 42330P107 |
| ETR | ENTERGY CORP NEW | 3,082 | $295K | 0.0% | $28.25 | +24.7% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 2,312 | $288K | 0.0% | $73.46 | +9.0% | COM | 233331107 |
| — | ORACLE CORP | 5,094 | $274K | 0.0% | $53.79 | — | COM | 68389x105 |
| WY | WEYERHAEUSER CO | 10,260 | $271K | 0.0% | $18.52 | +4.2% | COM | 962166104 |
| IWN | ISHARES TR | 2,212 | $265K | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $264K | 0.0% | $188.03 | -12.7% | COM | 38141G104 |
| INTU | INTUIT | 1,000 | $261K | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| LLY | LILLY ELI & CO | 2,014 | $261K | 0.0% | $91.11 | +21.8% | COM | 532457108 |
| — | VARIAN MED SYS INC | 1,835 | $260K | 0.0% | $111.17 | — | COM | 92220P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $255K | 0.0% | $325.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,903 | $254K | 0.0% | $74.25 | -31.5% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 4,318 | $253K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | PROSHARES TR | 7,500 | $250K | 0.0% | $33.33 | — | ULTRASHRT S&P500 | 74347b383 |
| — | L3 TECHNOLOGIES INC COM | 1,200 | $248K | 0.0% | $166.67 | — | COM | 502413107 |
| ABM | ABM INDS INC COM | 6,800 | $247K | 0.0% | $17.69 | +70.9% | COM | 000957100 |
| APD | AIR PRODUCTS & CHEM | 1,150 | $220K | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| IWM | ISHARES TR | 1,435 | $220K | 0.0% | $150.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | FORTIVE CORP | 2,490 | $209K | 0.0% | $83.94 | — | COM | 34959j108 |
| WAB | WABTEC CORP | 2,815 | $208K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | LIBERTY EXPEDIA HLDGS INC | 4,734 | $203K | 0.0% | $42.88 | — | SER A COM | 53046P109 |
| LMT | LOCKHEED MARTIN CORP | 674 | $202K | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| RF | REGIONS FINL CORP NEW | 10,000 | $141K | 0.0% | $5.80 | +99.1% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 9,000 | $79,000 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $44,000 | 0.0% | $4.40 | — | COM UNIT LTD | 428337109 |
| — | CARBO CERAMICS INC | 11,200 | $39,000 | 0.0% | $3.48 | — | COM | 140781105 |
| — | TUESDAY MORNING CORP | 12,278 | $26,000 | 0.0% | $1.87 | — | COM | 899035505 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,100 | $7,000 | 0.0% | $0.96 | -24.6% | COM | 76129W105 |