Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,535,631 | $580M | 31.7% | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 502,510 | $67.32M | 3.7% | $26.94 | +343.7% | COM | 594918104 |
| — | WASTE MGMT INC DEL | 488,710 | $56.38M | 3.1% | $103.91 | — | COM | 94106l109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,683 | $56.08M | 3.1% | $118.12 | -16.5% | COM | 459200101 |
| PFE | PFIZER INC | 1,093,241 | $47.36M | 2.6% | $16.89 | +73.0% | COM | 717081103 |
| AFL | AFLAC INC | 850,180 | $46.6M | 2.5% | $28.47 | +54.8% | COM | 001055102 |
| — | JPMORGAN CHASE & CO | 356,622 | $39.87M | 2.2% | $101.23 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,715 | $38.31M | 2.1% | $110.28 | +87.6% | CL B NEW | 084670702 |
| — | CHUBB LIMITED | 224,922 | $33.13M | 1.8% | $147.29 | — | COM | h1467j104 |
| BAC | BANK AMER CORP | 1,065,912 | $30.91M | 1.7% | $11.42 | +114.4% | COM | 060505104 |
| INTC | INTEL CORP | 579,044 | $27.72M | 1.5% | $17.69 | +143.6% | COM | 458140100 |
| PEP | PEPSICO INC | 206,559 | $27.09M | 1.5% | $56.81 | +84.4% | COM | 713448108 |
| — | LINDE PLC | 134,391 | $26.99M | 1.5% | $156.03 | — | COM | G5494J103 |
| WMB | WILLIAMS COS INC DEL | 903,526 | $25.34M | 1.4% | $18.49 | +3.7% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 1,070,778 | $23.96M | 1.3% | $5.78 | +117.8% | COM | 680223104 |
| — | AON PLC | 120,000 | $23.16M | 1.3% | $192.98 | — | SHS CL A | g0408v102 |
| — | WALGREENS BOOTS ALLIANCE INC | 419,596 | $22.94M | 1.3% | $76.20 | — | COM | 931427108 |
| AAPL | APPLE INC | 114,030 | $22.57M | 1.2% | $19.07 | +144.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 400,954 | $21.85M | 1.2% | $54.37 | -19.9% | COM | 126650100 |
| CFR | CULLEN FROST BANKERS INC | 229,224 | $21.47M | 1.2% | $41.78 | +91.0% | COM | 229899109 |
| — | 3M CO | 118,553 | $20.55M | 1.1% | $207.78 | — | COM | 88579y101 |
| — | COMCAST CORP NEW CLA | 484,118 | $20.47M | 1.1% | $39.98 | — | CL A | 20030n101 |
| OXY | OCCIDENTAL PETE CORP DEL | 406,777 | $20.45M | 1.1% | $55.64 | -12.2% | COM | 674599105 |
| — | AT&T INC | 582,093 | $19.51M | 1.1% | $31.54 | — | COM | 00206r102 |
| — | CONOCOPHILLIPS COM | 310,744 | $18.95M | 1.0% | $66.74 | — | COM | 20825c104 |
| MO | ALTRIA GROUP INC | 384,661 | $18.21M | 1.0% | $18.23 | +69.6% | COM | 02209S103 |
| — | CISCO SYS INC COM | 325,716 | $17.83M | 1.0% | $54.73 | — | COM | 17275r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 387,665 | $17.58M | 1.0% | $30.36 | +19.0% | COM | 110122108 |
| — | MERCK & CO INC | 204,804 | $17.17M | 0.9% | $83.17 | — | COM | 58933y105 |
| QCOM | QUALCOMM INC | 220,982 | $16.81M | 0.9% | $44.77 | +40.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 191,824 | $15.06M | 0.8% | $50.86 | +14.6% | COM | 718172109 |
| PSX | PHILLIPS 66 | 142,698 | $13.35M | 0.7% | $40.44 | +69.4% | COM | 718546104 |
| WMT | WALMART INC | 120,632 | $13.33M | 0.7% | $19.62 | +59.5% | COM | 931142103 |
| — | ABBVIE INC | 178,597 | $12.99M | 0.7% | $80.59 | — | COM | 00287y109 |
| — | PAYPAL HLDGS INC | 111,466 | $12.76M | 0.7% | $103.84 | — | COM | 70450y103 |
| TRN | TRINITY INDS INC | 589,596 | $12.23M | 0.7% | $14.54 | +13.1% | COM | 896522109 |
| FLR | FLUOR CORP NEW | 341,467 | $11.5M | 0.6% | $50.48 | -35.8% | COM | 343412102 |
| MDLZ | MONDELEZ INTL INC | 200,758 | $10.82M | 0.6% | $23.16 | +90.5% | CL A | 609207105 |
| AMZN | AMAZON.COM INC | 5,539 | $10.49M | 0.6% | $24.04 | +287.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 119,762 | $10.07M | 0.6% | $29.40 | +138.8% | COM | 002824100 |
| — | NEXTERA ENERGY INC | 48,778 | $9.993M | 0.5% | $193.33 | — | COM | 65339f101 |
| SO | SOUTHERN CO | 177,422 | $9.808M | 0.5% | $30.27 | +36.6% | COM | 842587107 |
| — | EXXON MOBIL CORP | 121,571 | $9.316M | 0.5% | $76.63 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 62,262 | $8.672M | 0.5% | $62.83 | +82.7% | COM | 478160104 |
| — | ALPHABET INC | 7,933 | $8.575M | 0.5% | $1168.96 | — | CAP STK CL C | 02079k107 |
| — | MARATHON PETE CORP | 153,157 | $8.558M | 0.5% | $59.60 | — | COM | 56585a102 |
| PG | PROCTER AND GAMBLE CO | 74,304 | $8.148M | 0.4% | $56.77 | +59.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 69,390 | $7.963M | 0.4% | $25.62 | +262.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 119,350 | $7.963M | 0.4% | $40.11 | +43.3% | COM | 291011104 |
| WU | WESTERN UN CO | 381,314 | $7.585M | 0.4% | $17.36 | — | COM | 959802109 |
| AMGN | AMGEN INC | 40,998 | $7.555M | 0.4% | $106.52 | +37.2% | COM | 031162100 |
| ACA | ARCOSA INC | 199,481 | $7.507M | 0.4% | $26.73 | +25.0% | COM | 039653100 |
| — | PRICE T ROWE GROUP INC | 65,052 | $7.137M | 0.4% | $109.71 | — | COM | 74144t108 |
| — | UNITED TECHNOLOGIES CORP | 53,399 | $6.952M | 0.4% | $103.10 | — | COM | 913017109 |
| LOW | LOWES COS INC | 68,719 | $6.934M | 0.4% | $43.26 | +116.0% | COM | 548661107 |
| — | FREEPORT-MCMORAN INC | 587,287 | $6.819M | 0.4% | $12.89 | — | CL B | 35671d857 |
| DIS | DISNEY WALT CO | 48,236 | $6.736M | 0.4% | $94.62 | +35.3% | COM DISNEY | 254687106 |
| TPR | TAPESTRY INC | 205,611 | $6.524M | 0.4% | $33.27 | -21.4% | COM | 876030107 |
| UPS | UNITED PARCEL SERVICE INC | 56,506 | $5.836M | 0.3% | $67.91 | +18.0% | CL B | 911312106 |
| EBAY | EBAY INC | 144,410 | $5.704M | 0.3% | $20.89 | +61.0% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 56,024 | $5.456M | 0.3% | $63.08 | +20.8% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,948 | $5.448M | 0.3% | $45.15 | +212.3% | COM | 053015103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 350,145 | $5.361M | 0.3% | $16.42 | — | COM | 486606106 |
| — | GENERAL ELECTRIC CO | 507,040 | $5.324M | 0.3% | $23.93 | — | COM | 369604103 |
| ALC | ALCON INC | 81,422 | $5.052M | 0.3% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | MAXIM INTEGRATED PRODS INC | 83,451 | $4.992M | 0.3% | $53.16 | — | COM | 57772k101 |
| SYK | STRYKER CORP | 20,038 | $4.119M | 0.2% | $76.07 | +133.7% | COM | 863667101 |
| — | WPX ENERGY INC | 334,355 | $3.849M | 0.2% | $12.99 | — | COM | 98212b103 |
| TGT | TARGET CORP | 43,975 | $3.808M | 0.2% | $50.93 | +33.0% | COM | 87612E106 |
| — | TIFFANY & CO NEW | 36,797 | $3.445M | 0.2% | $80.84 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 47,000 | $3.317M | 0.2% | $74.43 | — | COM | 032511107 |
| — | ALPHABET INC | 3,055 | $3.308M | 0.2% | $1175.69 | — | CAP STK CL A | 02079k305 |
| — | ZOETIS INC | 29,044 | $3.296M | 0.2% | $100.68 | — | COM | 98978v103 |
| CVX | CHEVRON CORP NEW COM | 25,211 | $3.138M | 0.2% | $62.47 | +44.5% | COM | 166764100 |
| — | SPDR GOLD TRUST | 20,425 | $2.721M | 0.1% | $122.01 | — | GOLD SHS | 78463v107 |
| KO | COCA COLA CO | 45,360 | $2.309M | 0.1% | $28.11 | +42.0% | COM | 191216100 |
| — | VISA INC | 12,026 | $2.087M | 0.1% | $156.16 | — | COM CL A | 92826c839 |
| — | ALLERGAN PLC | 12,406 | $2.077M | 0.1% | $167.42 | — | SHS | g0177j108 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $1.98M | 0.1% | $85.45 | — | CL A | 75615p103 |
| — | UNITEDHEALTH GROUP INC | 7,395 | $1.805M | 0.1% | $244.08 | — | COM | 91324p102 |
| — | VERIZON COMMUNICATIONS INC | 30,452 | $1.74M | 0.1% | $59.14 | — | COM | 92343v104 |
| — | SALESFORCE COM INC | 11,465 | $1.739M | 0.1% | $158.40 | — | COM | 79466l302 |
| CL | COLGATE-PALMOLIVE CO | 24,180 | $1.733M | 0.1% | $44.61 | +36.4% | COM | 194162103 |
| SYY | SYSCO CORP | 24,114 | $1.705M | 0.1% | $29.38 | +102.7% | COM | 871829107 |
| — | DOMINION ENERGY INC | 21,693 | $1.678M | 0.1% | $76.72 | — | COM | 25746u109 |
| — | DISCOVER FINL SVCS | 20,200 | $1.567M | 0.1% | $47.65 | — | COM | 254709108 |
| — | ADOBE INC | 4,920 | $1.449M | 0.1% | $266.46 | — | COM | 00724f101 |
| C | CITIGROUP INC | 18,771 | $1.315M | 0.1% | $49.09 | +7.7% | COME NEW | 172967424 |
| USB | US BANCORP DEL | 24,043 | $1.26M | 0.1% | $25.47 | +52.9% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $1.208M | 0.1% | $63.71 | +68.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 5,605 | $1.164M | 0.1% | $83.02 | +104.5% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 10,425 | $1.144M | 0.1% | $51.84 | +55.2% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,235 | $1.095M | 0.1% | $48.14 | -17.6% | COM | 808513105 |
| NKE | NIKE INC | 13,048 | $1.095M | 0.1% | $58.19 | +32.5% | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 10,200 | $1.077M | 0.1% | $31.05 | +180.5% | COM | 049560105 |
| — | DUKE REALTY CORP | 31,800 | $1.005M | 0.1% | $15.67 | — | COM NEW | 264411505 |
| LUV | SOUTHWEST AIRLNS CO | 19,546 | $993K | 0.1% | $26.73 | +78.0% | COM | 844741108 |
| IJR | ISHARES TR | 12,074 | $945K | 0.1% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| — | QURATE RETAIL INC | 74,550 | $924K | 0.1% | $12.39 | — | COM SER A | 74915m100 |
| MS | MORGAN STANLEY | 20,775 | $910K | 0.0% | $17.40 | +108.5% | COM NEW | 617446448 |
| UNP | UNION PACIFIC CORP | 5,193 | $878K | 0.0% | $131.04 | +12.8% | COM | 907818108 |
| — | DEVON ENERGY CORP NEW | 29,707 | $847K | 0.0% | $28.51 | — | COM | 25179m103 |
| IWM | ISHARES TR | 5,235 | $814K | 0.0% | $154.23 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP OHIO | 10,150 | $812K | 0.0% | $27.30 | +132.5% | COM | 743315103 |
| — | COSTCO WHSL CORP NEW | 3,040 | $803K | 0.0% | $242.11 | — | COM | 22160k105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $772K | 0.0% | $32.67 | +164.1% | COM | 571748102 |
| EOG | EOG RES INC | 8,240 | $768K | 0.0% | $68.66 | +2.5% | COM | 26875P101 |
| — | QURATE RETAIL INC | 61,175 | $758K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $757K | 0.0% | $103.63 | — | COM | 11133t103 |
| SBUX | STARBUCKS CORP | 8,706 | $730K | 0.0% | $34.13 | +99.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $723K | 0.0% | $344.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORP DEL | 5,040 | $720K | 0.0% | $36.01 | +219.2% | COM | 235851102 |
| IVV | ISHARES TR | 2,365 | $697K | 0.0% | $178.90 | — | CORE S&P500ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $630K | 0.0% | $46.61 | +60.9% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 12,700 | $601K | 0.0% | $36.14 | +8.1% | COM | 949746101 |
| BA | BOEING CO | 1,500 | $546K | 0.0% | $135.00 | +164.6% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 3,864 | $515K | 0.0% | $67.62 | +51.1% | COM | 494368103 |
| — | INVESCO QQQ TR | 2,750 | $514K | 0.0% | $179.64 | — | UNIT SER1 | 46090e103 |
| GD | GENERAL DYNAMICS CRP | 2,600 | $473K | 0.0% | $56.44 | +161.8% | COM | 369550108 |
| — | BLACKROCK INC | 979 | $459K | 0.0% | $426.97 | — | COM | 09247x101 |
| — | FEDEX CORP | 2,785 | $457K | 0.0% | $164.09 | — | COM | 31428x106 |
| — | ENBRIDGE INC | 12,660 | $456K | 0.0% | $36.02 | — | COM | 29250n105 |
| — | FIDELITY NATL INFORMATION SV | 3,605 | $442K | 0.0% | $122.61 | — | COM | 31620m106 |
| — | GCI LIBERTY INC | 7,203 | $442K | 0.0% | $55.53 | — | COM CLASS A | 36164v305 |
| VFC | V F CORP | 5,025 | $439K | 0.0% | $68.50 | +25.8% | COM | 918204108 |
| CLX | CLOROX CO DEL | 2,837 | $434K | 0.0% | $112.74 | +11.5% | COM | 189054109 |
| — | VERITEX HLDGS INC | 15,990 | $415K | 0.0% | $26.97 | — | COM | 923451108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $413K | 0.0% | $36.02 | +74.9% | COM | 453836108 |
| SON | SONOCO PRODS CO | 6,252 | $409K | 0.0% | $22.97 | +117.7% | COM | 835495102 |
| SDY | SPDR SERIES TRUST | 4,000 | $404K | 0.0% | $101.00 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,570 | $396K | 0.0% | $111.30 | +88.4% | COM | 075887109 |
| — | APACHE CORP | 13,653 | $395K | 0.0% | $78.63 | — | COM | 037411105 |
| BAX | BAXTER INTL INC | 4,681 | $384K | 0.0% | $30.79 | +122.5% | COM | 071813109 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,440 | $383K | 0.0% | $259.03 | — | UT SER 1 | 78467x109 |
| IJH | ISHARES TR | 1,970 | $383K | 0.0% | $128.10 | — | CORE S&P MCP ETF | 464287507 |
| MAS | MASCO CORP | 9,300 | $365K | 0.0% | $15.53 | +122.7% | COM | 574599106 |
| DOV | DOVER CORP | 3,500 | $351K | 0.0% | $46.22 | +88.6% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 3,300 | $342K | 0.0% | $55.47 | +54.0% | COM | 372460105 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $336K | 0.0% | $26.48 | — | COM | 86606g101 |
| IJT | ISHARES TR | 1,750 | $319K | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 4,541 | $312K | 0.0% | $32.05 | +36.8% | COM | 682680103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 35,510 | $307K | 0.0% | $8.65 | — | COM | 42330p107 |
| DTE | DTE ENERGY CO | 2,312 | $296K | 0.0% | $73.46 | +16.7% | COM | 233331107 |
| — | L3 TECHNOLOGIES INC COM | 1,200 | $294K | 0.0% | $166.67 | — | COM | 502413107 |
| — | ORACLE CORP | 5,094 | $290K | 0.0% | $53.79 | — | COM | 68389x105 |
| — | ENTERGY CORP NEW | 2,732 | $281K | 0.0% | $102.86 | — | COM | 29364g103 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $281K | 0.0% | $188.03 | -10.1% | COM | 38141G104 |
| ABM | ABM INDS INC COM | 6,800 | $272K | 0.0% | $17.69 | +87.5% | COM | 000957100 |
| WY | WEYERHAEUSER CO | 10,260 | $271K | 0.0% | $18.52 | +6.4% | COM | 962166104 |
| IWN | ISHARES TR | 2,212 | $267K | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 3,903 | $264K | 0.0% | $74.25 | -31.5% | COM | 375558103 |
| INTU | INTUIT | 1,000 | $261K | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| APD | AIR PRODUCTS & CHEM | 1,150 | $260K | 0.0% | $145.63 | +21.0% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 3,416 | $256K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 950 | $255K | 0.0% | $201.06 | +28.1% | COM | 384802104 |
| — | VARIAN MED SYS INC | 1,835 | $250K | 0.0% | $136.24 | — | COM | 92220p105 |
| — | SOUTHWESTERN ENERGY CO | 78,678 | $248K | 0.0% | $18.50 | — | COM | 845467109 |
| LMT | LOCKHEED MARTIN CORP | 674 | $245K | 0.0% | $243.60 | +14.8% | COM | 539830109 |
| — | PROSHARES TR | 7,500 | $230K | 0.0% | $33.33 | — | ULTRASHRT S&P500 | 74347b383 |
| — | LIBERTY EXPEDIA HLDGS INC | 4,734 | $226K | 0.0% | $47.74 | — | SER A COM | 53046p109 |
| LLY | LILLY ELI & CO | 2,014 | $223K | 0.0% | $91.11 | +18.6% | COM | 532457108 |
| KHC | KRAFT HEINZ CO COM | 7,140 | $222K | 0.0% | $47.82 | -52.3% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 4,318 | $219K | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| — | AMERIPRISE FINL INC | 1,480 | $215K | 0.0% | $145.27 | — | COM | 03076c106 |
| — | FORTIVE CORP | 2,490 | $203K | 0.0% | $83.94 | — | COM | 34959j108 |
| WAB | WABTEC CORP | 2,810 | $202K | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $25,000 | 0.0% | $4.40 | — | COM UNIT LTD | 428337109 |
| — | TUESDAY MORNING CORP | 12,278 | $21,000 | 0.0% | $1.87 | — | COM NEW | 899035505 |
| — | RETRACTABLE TECHNOLOGIES INC | 11,100 | $8,000 | 0.0% | $0.72 | — | COM | 76129w105 |