Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,530,631 | $672M | 35.3% | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 493,000 | $68.54M | 3.6% | $26.94 | +382.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,219 | $59.07M | 3.1% | $118.12 | -13.3% | COM | 459200101 |
| — | WASTE MGMT INC DEL | 484,260 | $55.69M | 2.9% | $103.91 | — | COM | 94106l109 |
| AFL | AFLAC INC | 838,080 | $43.85M | 2.3% | $28.47 | +59.4% | COM | 001055102 |
| — | JPMORGAN CHASE & CO | 355,662 | $41.86M | 2.2% | $101.23 | — | COM | 46625h100 |
| PFE | PFIZER INC | 1,091,297 | $39.21M | 2.1% | $16.89 | +59.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,265 | $37.29M | 2.0% | $110.28 | +86.8% | CL B NEW | 084670702 |
| — | CHUBB LIMITED | 224,502 | $36.24M | 1.9% | $147.29 | — | COM | h1467j104 |
| BAC | BANK AMER CORP | 1,069,862 | $31.21M | 1.6% | $11.42 | +115.1% | COM | 060505104 |
| INTC | INTEL CORP | 577,334 | $29.75M | 1.6% | $17.69 | +143.2% | COM | 458140100 |
| PEP | PEPSICO INC | 206,159 | $28.27M | 1.5% | $56.81 | +92.5% | COM | 713448108 |
| — | LINDE PLC | 134,291 | $26.01M | 1.4% | $156.03 | — | COM | G5494J103 |
| ORI | OLD REP INTL CORP | 1,067,378 | $25.16M | 1.3% | $5.78 | +130.7% | COM | 680223104 |
| CVS | CVS HEALTH CORP | 398,487 | $25.13M | 1.3% | $54.37 | -11.0% | COM | 126650100 |
| AAPL | APPLE INC | 110,951 | $24.85M | 1.3% | $19.07 | +163.3% | COM | 037833100 |
| — | AON PLC | 120,000 | $23.23M | 1.2% | $193.57 | — | SHS CL A | G0408v102 |
| — | WALGREENS BOOTS ALLIANCE INC | 419,296 | $23.19M | 1.2% | $76.20 | — | COM | 931427108 |
| — | COMCAST CORP NEW CLA | 488,442 | $22.02M | 1.2% | $39.98 | — | CL A | 20030n101 |
| — | AT&T INC | 580,230 | $21.96M | 1.2% | $31.54 | — | COM | 00206r102 |
| WMB | WILLIAMS COS INC DEL | 899,526 | $21.64M | 1.1% | $18.49 | -4.7% | COM | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 228,324 | $20.22M | 1.1% | $41.78 | +74.6% | COM | 229899109 |
| BMY | BRISTOL MYERS SQUIBB CO | 397,515 | $20.16M | 1.1% | $30.52 | +20.5% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 414,309 | $18.42M | 1.0% | $55.38 | -24.7% | COM | 674599105 |
| — | 3M CO | 108,718 | $17.87M | 0.9% | $207.78 | — | COM | 88579y101 |
| — | CONOCOPHILLIPS COM | 309,131 | $17.61M | 0.9% | $66.74 | — | COM | 20825c104 |
| — | MERCK & CO INC | 204,379 | $17.2M | 0.9% | $83.17 | — | COM | 58933y105 |
| QCOM | QUALCOMM INC | 219,332 | $16.73M | 0.9% | $44.77 | +45.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 383,361 | $15.68M | 0.8% | $18.23 | +51.4% | COM | 02209S103 |
| — | CISCO SYS INC COM | 316,771 | $15.65M | 0.8% | $54.73 | — | COM | 17275r102 |
| PSX | PHILLIPS 66 | 142,498 | $14.59M | 0.8% | $40.44 | +91.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 188,567 | $14.32M | 0.8% | $50.86 | +11.5% | COM | 718172109 |
| — | ABBVIE INC | 177,497 | $13.44M | 0.7% | $80.59 | — | COM | 00287y109 |
| WMT | WALMART INC | 108,832 | $12.92M | 0.7% | $19.62 | +75.6% | COM | 931142103 |
| TRN | TRINITY INDS INC | 584,751 | $11.51M | 0.6% | $14.54 | +1.4% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 200,958 | $11.12M | 0.6% | $23.16 | +101.6% | CL A | 609207105 |
| — | PAYPAL HLDGS INC | 104,066 | $10.78M | 0.6% | $103.84 | — | COM | 70450y103 |
| — | NEXTERA ENERGY INC | 43,019 | $10.02M | 0.5% | $193.33 | — | COM | 65339f101 |
| ABT | ABBOTT LABS | 116,862 | $9.777M | 0.5% | $29.40 | +158.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 76,873 | $9.561M | 0.5% | $58.24 | +73.4% | COM | 742718109 |
| — | ALPHABET INC | 7,736 | $9.43M | 0.5% | $1168.96 | — | CAP STK CL C | 02079k107 |
| AMZN | AMAZON.COM INC | 5,323 | $9.241M | 0.5% | $24.04 | +285.6% | COM | 023135106 |
| — | MARATHON PETE CORP | 149,967 | $9.11M | 0.5% | $59.60 | — | COM | 56585a102 |
| SO | SOUTHERN CO | 144,272 | $8.912M | 0.5% | $30.27 | +49.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 68,490 | $8.851M | 0.5% | $25.62 | +301.5% | COM | 882508104 |
| WU | WESTERN UN CO | 381,314 | $8.835M | 0.5% | $17.36 | — | COM | 959802109 |
| — | PRICE T ROWE GROUP INC | 75,232 | $8.596M | 0.5% | $110.33 | — | COM | 74144t108 |
| — | EXXON MOBIL CORP | 120,751 | $8.526M | 0.4% | $76.63 | — | COM | 30231g102 |
| EMR | EMERSON ELEC CO | 123,400 | $8.25M | 0.4% | $40.58 | +34.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 63,022 | $8.154M | 0.4% | $63.39 | +73.5% | COM | 478160104 |
| AMGN | AMGEN INC | 39,938 | $7.728M | 0.4% | $106.52 | +48.3% | COM | 031162100 |
| LOW | LOWES COS INC | 68,394 | $7.52M | 0.4% | $43.26 | +117.3% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 51,755 | $7.066M | 0.4% | $103.10 | — | COM | 913017109 |
| ACA | ARCOSA INC | 195,633 | $6.693M | 0.4% | $26.73 | +26.7% | COM | 039653100 |
| UPS | UNITED PARCEL SERVICE INC | 54,366 | $6.514M | 0.3% | $67.91 | +31.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 49,011 | $6.387M | 0.3% | $95.25 | +40.9% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 55,059 | $5.98M | 0.3% | $63.08 | +38.8% | SHS | G5960L103 |
| FLR | FLUOR CORP NEW | 307,375 | $5.881M | 0.3% | $50.48 | -53.8% | COM | 343412102 |
| EBAY | EBAY INC | 137,360 | $5.355M | 0.3% | $20.89 | +72.4% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,548 | $5.254M | 0.3% | $45.15 | +218.9% | COM | 053015103 |
| — | FREEPORT-MCMORAN INC | 536,026 | $5.13M | 0.3% | $12.89 | — | CL B | 35671d857 |
| — | MAXIM INTEGRATED PRODS INC | 83,451 | $4.833M | 0.3% | $53.16 | — | COM | 57772k101 |
| ALC | ALCON INC | 80,954 | $4.719M | 0.2% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | KAYNE ANDERSN MLP MIDS INVT | 319,071 | $4.614M | 0.2% | $16.42 | — | COM | 486606106 |
| TGT | TARGET CORP | 42,275 | $4.519M | 0.2% | $50.93 | +57.8% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 493,659 | $4.414M | 0.2% | $23.93 | — | COM | 369604103 |
| SYK | STRYKER CORP | 20,038 | $4.334M | 0.2% | $76.07 | +163.2% | COM | 863667101 |
| TPR | TAPESTRY INC | 162,606 | $4.236M | 0.2% | $33.27 | -32.7% | COM | 876030107 |
| — | ALPHABET INC | 2,981 | $3.64M | 0.2% | $1175.69 | — | CAP STK CL A | 02079k305 |
| — | ZOETIS INC | 29,044 | $3.619M | 0.2% | $100.68 | — | CL A | 98978v103 |
| — | WPX ENERGY INC | 326,375 | $3.456M | 0.2% | $12.99 | — | COM | 98212b103 |
| — | TIFFANY &CO NEW | 36,647 | $3.395M | 0.2% | $80.84 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW COM | 25,361 | $3.008M | 0.2% | $62.47 | +46.5% | COM | 166764100 |
| — | UNITEDHEALTH GROUP INC | 12,610 | $2.741M | 0.1% | $233.03 | — | COM | 91324p102 |
| KO | COCA COLA CO | 45,360 | $2.47M | 0.1% | $28.11 | +56.4% | COM | 191216100 |
| — | VISA INC | 12,026 | $2.069M | 0.1% | $156.16 | — | COM CL A | 92826c839 |
| — | ALLERGAN PLC | 11,456 | $1.928M | 0.1% | $167.42 | — | SHS | g0177j108 |
| SYY | SYSCO CORP | 23,314 | $1.852M | 0.1% | $29.38 | +110.2% | COM | 871829107 |
| — | VERIZON COMMUNICATIONS INC | 29,932 | $1.807M | 0.1% | $59.14 | — | COM | 92343v104 |
| — | DOMINION ENERGY INC | 21,993 | $1.782M | 0.1% | $76.78 | — | COM | 25746u109 |
| CL | COLGATE-PALMOLIVE CO | 24,180 | $1.777M | 0.1% | $44.61 | +40.2% | COM | 194162103 |
| — | SPDR GOLD TRUST | 12,375 | $1.719M | 0.1% | $122.01 | — | GOLD SHS | 78463v107 |
| — | SALESFORCE COM INC | 11,465 | $1.702M | 0.1% | $158.40 | — | COM | 79466l302 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $1.685M | 0.1% | $85.45 | — | CL A | 75615p103 |
| — | DISCOVER FINL SVCS | 20,200 | $1.638M | 0.1% | $47.65 | — | COM | 254709108 |
| USB | US BANCORP DEL | 24,043 | $1.33M | 0.1% | $25.47 | +61.5% | COM NEW | 902973304 |
| — | ADOBE INC | 4,720 | $1.304M | 0.1% | $266.46 | — | COM | 00724f101 |
| NKE | NIKE INC | 13,048 | $1.225M | 0.1% | $58.19 | +35.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,605 | $1.203M | 0.1% | $83.02 | +122.5% | COM | 580135101 |
| C | CITIGROUP INC | 17,226 | $1.19M | 0.1% | $49.09 | +10.3% | COME NEW | 172967424 |
| LUV | SOUTHWEST AIRLNS CO | 21,656 | $1.17M | 0.1% | $28.82 | +67.3% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $1.158M | 0.1% | $63.71 | +76.7% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1.15M | 0.1% | $31.05 | +201.0% | COM | 049560105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,235 | $1.139M | 0.1% | $48.14 | -23.3% | COM | 808513105 |
| IVV | ISHARES TR | 3,601 | $1.075M | 0.1% | $219.96 | — | CORE S&P500 ETF | 464287200 |
| — | DUKE REALTY CORP | 31,300 | $1.063M | 0.1% | $15.67 | — | COM NEW | 264411505 |
| IJR | ISHARES TR | 12,342 | $961K | 0.1% | $81.02 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PACIFIC CORP | 5,885 | $954K | 0.1% | $132.78 | +9.8% | COM | 907818108 |
| — | QURATE RETAIL INC | 90,150 | $930K | 0.0% | $12.03 | — | COM SER A | 74915m100 |
| MS | MORGAN STANLEY | 20,775 | $886K | 0.0% | $17.40 | +101.2% | COM NEW | 617446448 |
| — | COSTCO WHSL CORP NEW | 3,040 | $876K | 0.0% | $242.11 | — | COM | 22160k105 |
| IWM | ISHARES TR | 5,235 | $792K | 0.0% | $154.23 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP OHIO | 10,150 | $784K | 0.0% | $27.30 | +136.7% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $774K | 0.0% | $32.67 | +177.2% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 8,706 | $770K | 0.0% | $34.13 | +136.3% | COM | 855244109 |
| EOG | EOG RES INC | 10,090 | $749K | 0.0% | $67.34 | -8.7% | COM | 26875P101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $737K | 0.0% | $103.63 | — | COM | 11133t103 |
| DHR | DANAHER CORP DEL | 5,040 | $728K | 0.0% | $36.01 | +238.0% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $718K | 0.0% | $344.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $676K | 0.0% | $46.61 | +80.4% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 4,425 | $672K | 0.0% | $119.24 | +9.7% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 12,700 | $640K | 0.0% | $36.14 | +10.1% | COM | 949746101 |
| BA | BOEING CO | 1,500 | $571K | 0.0% | $135.00 | +161.0% | COM | 097023105 |
| THC | TENET HEALTHCARE CORP | 25,778 | $570K | 0.0% | $21.31 | 0.0% | COM NEW | 88033G407 |
| KMB | KIMBERLY CLARK CORP | 3,864 | $549K | 0.0% | $67.62 | +62.3% | COM | 494368103 |
| — | INVESCO QQQ TR | 2,755 | $520K | 0.0% | $179.64 | — | UNIT SER1 | 46090e103 |
| — | FIDELITY NATL INFORMATION SV | 3,605 | $479K | 0.0% | $122.61 | — | COM | 31620m106 |
| GD | GENERAL DYNAMICS CRP | 2,600 | $475K | 0.0% | $56.44 | +184.2% | COM | 369550108 |
| — | DEVON ENERGY CORP NEW | 18,686 | $449K | 0.0% | $28.51 | — | COM | 25179m103 |
| VFC | V F CORP | 5,025 | $447K | 0.0% | $68.50 | +24.7% | COM | 918204108 |
| — | ENBRIDGE INC | 12,660 | $444K | 0.0% | $36.02 | — | COM | 29250n105 |
| — | BLACKROCK INC | 979 | $436K | 0.0% | $426.97 | — | COM | 09247x101 |
| SDY | SPDR SERIES TRUST | 4,000 | $410K | 0.0% | $101.00 | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 4,681 | $409K | 0.0% | $30.79 | +145.3% | COM | 071813109 |
| — | FEDEX CORP | 2,785 | $405K | 0.0% | $164.09 | — | COM | 31428x106 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $405K | 0.0% | $36.02 | +63.8% | COM | 453836108 |
| BDX | BECTON DICKINSON & CO | 1,570 | $397K | 0.0% | $111.30 | +100.8% | COM | 075887109 |
| MAS | MASCO CORP | 9,300 | $388K | 0.0% | $15.53 | +132.3% | COM | 574599106 |
| — | VERITEX HLDGS INC | 15,990 | $388K | 0.0% | $26.97 | — | COM | 923451108 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,440 | $388K | 0.0% | $259.03 | — | UT SER 1 | 78467x109 |
| IJH | ISHARES TR | 1,979 | $382K | 0.0% | $128.10 | — | CORE S&P MCP ETF | 464287507 |
| SON | SONOCO PRODS CO | 6,252 | $364K | 0.0% | $22.97 | +106.8% | COM | 835495102 |
| DOV | DOVER CORP | 3,500 | $348K | 0.0% | $46.22 | +89.6% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 3,300 | $329K | 0.0% | $55.47 | +43.9% | COM | 372460105 |
| OKE | ONEOK INC NEW | 4,441 | $327K | 0.0% | $32.05 | +45.4% | COM | 682680103 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $320K | 0.0% | $26.48 | — | COM | 86606g101 |
| IJT | ISHARES TR | 1,750 | $312K | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| — | ENTERGY CORP NEW | 2,532 | $297K | 0.0% | $102.86 | — | COM | 29364g103 |
| — | GOLDMAN SACHS GROUP INC | 1,375 | $285K | 0.0% | $207.27 | — | COM | 38141g104 |
| WY | WEYERHAEUSER CO | 10,260 | $284K | 0.0% | $18.52 | +10.8% | COM | 962166104 |
| GWW | GRAINGER W W INC | 950 | $282K | 0.0% | $201.06 | +27.7% | COM | 384802104 |
| — | ORACLE CORP | 5,094 | $280K | 0.0% | $53.79 | — | COM | 68389x105 |
| IWN | ISHARES TR | 2,212 | $264K | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 4,153 | $263K | 0.0% | $72.85 | -30.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 674 | $263K | 0.0% | $243.60 | +29.9% | COM | 539830109 |
| LLY | LILLY ELI & CO | 2,339 | $262K | 0.0% | $92.72 | +10.8% | COM | 532457108 |
| APD | AIR PRODUCTS & CHEM | 1,150 | $255K | 0.0% | $145.63 | +32.2% | COM | 009158106 |
| DTE | DTE ENERGY CO | 1,912 | $254K | 0.0% | $73.46 | +21.1% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 3,516 | $251K | 0.0% | $27.20 | -4.7% | COM | 26614N102 |
| ABM | ABM INDS INC COM | 6,800 | $247K | 0.0% | $17.69 | +92.6% | COM | 000957100 |
| INTU | INTUIT | 900 | $239K | 0.0% | $221.02 | +19.4% | COM | 461202103 |
| EXPE | EXPEDIA GROUP INC | 1,701 | $229K | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| — | VARIAN MED SYS INC | 1,835 | $219K | 0.0% | $136.24 | — | COM | 92220p105 |
| — | AMERIPRISE FINL INC | 1,480 | $218K | 0.0% | $145.27 | — | COM | 03076c106 |
| — | APACHE CORP | 8,420 | $216K | 0.0% | $78.63 | — | COM | 037411105 |
| DELL | DELL TECHNOLOGIES INC | 3,963 | $206K | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| — | PROSHARES TR | 7,000 | $206K | 0.0% | $33.33 | — | ULTRASHRT S&P500 | 74347b383 |
| WAB | WABTEC CORP | 2,772 | $199K | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,440 | $108K | 0.0% | $8.65 | — | COM | 42330p107 |
| — | SOUTHWESTERN ENERGY CO | 33,478 | $65,000 | 0.0% | $18.50 | — | COM | 845467109 |
| — | TUESDAY MORNING CORP | 12,278 | $19,000 | 0.0% | $1.87 | — | COM NEW | 899035505 |
| — | Hi-Crush Partners LP | 10,000 | $17,000 | 0.0% | $4.40 | — | COM UNIT LTD | 428337109 |
| — | RETRACTABLE TECHNOLOGIES INC | 11,100 | $13,000 | 0.0% | $0.72 | — | COM | 76129w105 |