Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,439,081 | $305M | 23.0% | $24.51 | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 460,841 | $72.68M | 5.5% | $157.71 * | $26.94 | +457.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 403,462 | $44.76M | 3.4% | $110.93 * | $118.12 | -29.9% | COM | 459200101 |
| — | WASTE MGMT INC DEL | 477,442 | $44.19M | 3.3% | $92.56 | $103.91 | — | COM | 94106l109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,678 | $35.96M | 2.7% | $182.83 | $118.88 | +53.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,090,377 | $35.59M | 2.7% | $32.64 * | $16.89 | +39.4% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 355,989 | $32.05M | 2.4% | $90.03 | $101.23 | — | COM | 46625h100 |
| INTC | INTEL CORP | 569,194 | $30.8M | 2.3% | $54.12 * | $17.69 | +171.2% | COM | 458140100 |
| AFL | AFLAC INC | 837,880 | $28.69M | 2.2% | $34.24 * | $28.47 | +4.7% | COM | 001055102 |
| AAPL | APPLE INC | 103,858 | $26.41M | 2.0% | $254.29 * | $19.07 | +222.5% | COM | 037833100 |
| — | CHUBB LIMITED | 234,336 | $26.17M | 2.0% | $111.69 | $145.80 | — | COM | h1467j104 |
| PEP | PEPSICO INC | 202,789 | $24.36M | 1.8% | $120.10 * | $56.81 | +77.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 402,648 | $23.89M | 1.8% | $59.33 * | $54.38 | -9.5% | COM | 126650100 |
| — | LINDE PLC | 134,090 | $23.2M | 1.7% | $173.00 | $156.03 | — | SHS | G5494J103 |
| BAC | BANK OF AMERICA CORP | 1,076,922 | $22.86M | 1.7% | $21.23 * | $11.42 | +61.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 402,035 | $22.41M | 1.7% | $55.74 * | $30.70 | +44.3% | COM | 110122108 |
| — | AON PLC | 120,000 | $19.8M | 1.5% | $165.04 | $208.29 | — | SHS CL A | g0408v102 |
| — | WALGREENS BOOTS ALLIANCE INC | 414,446 | $18.96M | 1.4% | $45.75 | $76.20 | — | COM | 931427108 |
| — | COMCAST CORP NEW | 502,652 | $17.28M | 1.3% | $34.38 | $40.11 | — | CL A | 20030n101 |
| QCOM | QUALCOMM INC | 252,590 | $17.09M | 1.3% | $67.65 * | $48.27 | +23.7% | COM | 747525103 |
| — | AT&T INC | 564,332 | $16.45M | 1.2% | $29.15 | $31.54 | — | COM | 00206r102 |
| ORI | OLD REPUBLIC INTL CORP | 1,035,512 | $15.79M | 1.2% | $15.25 * | $5.78 | +63.0% | COM | 680223104 |
| — | MERCK & CO INC | 203,402 | $15.65M | 1.2% | $76.94 | $83.17 | — | COM | 58933y105 |
| — | 3M COMPANY | 106,908 | $14.59M | 1.1% | $136.51 | $207.78 | — | COM | 88579y101 |
| MO | ALTRIA GROUP INC | 362,461 | $14.02M | 1.1% | $38.67 * | $18.23 | +35.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 186,215 | $13.59M | 1.0% | $72.96 * | $50.86 | +7.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 6,887 | $13.43M | 1.0% | $1949.76 * | $40.45 | +141.0% | COM | 023135106 |
| — | ABBVIE INC | 173,657 | $13.23M | 1.0% | $76.19 | $80.59 | — | COM | 00287y109 |
| — | CISCO SYS INC | 327,615 | $12.88M | 1.0% | $39.31 | $54.48 | — | COM | 17275r102 |
| WMB | WILLIAMS COS INC | 881,616 | $12.47M | 0.9% | $14.15 * | $18.49 | -43.5% | COM | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 208,488 | $11.63M | 0.9% | $55.79 * | $41.78 | +12.3% | COM | 229899109 |
| WMT | WALMART INC | 101,856 | $11.57M | 0.9% | $113.62 * | $19.62 | +78.1% | COM | 931142103 |
| — | ALPHABET INC | 9,119 | $10.6M | 0.8% | $1162.74 | $1172.47 | — | CAP STK CL C | 02079k107 |
| MDLZ | MONDELEZ INTL INC | 201,118 | $10.07M | 0.8% | $50.08 * | $23.16 | +87.6% | CL A | 609207105 |
| — | PAYPAL HLDGS INC COM | 104,849 | $10.04M | 0.8% | $95.74 | $103.84 | — | COM | 70450y103 |
| LOW | LOWES COS INC | 113,439 | $9.761M | 0.7% | $86.05 * | $68.36 | +13.3% | COM | 548661107 |
| — | CONOCOPHILLIPS | 304,911 | $9.391M | 0.7% | $30.80 | $66.74 | — | COM | 20825c104 |
| TRN | TRINITY INDS INC | 582,759 | $9.365M | 0.7% | $16.07 * | $14.54 | -12.1% | COM | 896522109 |
| — | NEXTERA ENERGY INC | 37,736 | $9.08M | 0.7% | $240.62 | $193.33 | — | COM | 65339f101 |
| ABT | ABBOTT LABORATORIES | 114,132 | $9.006M | 0.7% | $78.91 * | $29.40 | +142.4% | COM | 002824100 |
| AMGN | AMGEN INC | 42,319 | $8.579M | 0.6% | $202.72 * | $111.61 | +52.1% | COM | 031162100 |
| PSX | PHILLIPS 66 | 154,363 | $8.282M | 0.6% | $53.65 * | $42.26 | +0.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 75,169 | $8.268M | 0.6% | $109.99 * | $58.24 | +63.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 61,640 | $8.083M | 0.6% | $131.13 * | $63.39 | +75.8% | COM | 478160104 |
| ACA | ARCOSA INC | 194,330 | $7.723M | 0.6% | $39.74 | $27.04 | +44.2% | COM | 039653100 |
| DIS | DISNEY WALT CO | 77,196 | $7.457M | 0.6% | $96.60 * | $105.41 | -10.5% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 76,209 | $7.119M | 0.5% | $93.41 * | $71.94 | +3.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 128,972 | $6.982M | 0.5% | $54.14 * | $30.27 | +43.1% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 68,606 | $6.855M | 0.5% | $99.92 * | $25.62 | +231.1% | COM | 882508104 |
| WU | WESTERN UN CO | 376,327 | $6.823M | 0.5% | $18.13 | $17.36 | — | COM | 959802109 |
| — | PRICE T ROWE GROUP INC | 69,283 | $6.765M | 0.5% | $97.64 | $110.33 | — | COM | 74144t108 |
| EMR | EMERSON ELEC CO | 116,940 | $5.572M | 0.4% | $47.65 * | $40.58 | +3.4% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 58,646 | $5.532M | 0.4% | $94.33 | $104.71 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 57,699 | $5.204M | 0.4% | $90.19 * | $64.37 | +19.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,048 | $4.517M | 0.3% | $136.68 * | $46.61 | +159.7% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 384,775 | $4.456M | 0.3% | $11.58 * | $55.38 | -80.3% | COM | 674599105 |
| EBAY | EBAY INC | 143,552 | $4.315M | 0.3% | $30.06 * | $21.57 | +26.4% | COM | 278642103 |
| ALC | ALCON INC | 80,424 | $4.087M | 0.3% | $50.82 | $57.87 | -13.4% | ORD SHS | H01301128 |
| — | MAXIM INTEGRATED PRODS INC | 82,855 | $4.027M | 0.3% | $48.60 | $53.16 | — | COM | 57772k101 |
| — | GENERAL ELECTRIC CO | 493,179 | $3.916M | 0.3% | $7.94 | $23.93 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 99,790 | $3.789M | 0.3% | $37.97 | $76.63 | — | COM | 30231g102 |
| — | MARATHON PETE CORP | 153,291 | $3.621M | 0.3% | $23.62 | $58.24 | — | COM | 56585a102 |
| — | FREEPORT-MCMORAN INC | 536,026 | $3.618M | 0.3% | $6.75 | $12.89 | — | CL B | 35671d857 |
| — | ALPHABET INC | 3,007 | $3.494M | 0.3% | $1161.96 | $1175.69 | — | CAP STK CL A | 02079k305 |
| — | ZOETIS INC | 29,228 | $3.44M | 0.3% | $117.70 | $101.57 | — | CL A | 98978v103 |
| — | UNITEDHEALTH GROUP INC | 13,237 | $3.301M | 0.2% | $249.38 | $235.95 | — | COM | 91324p102 |
| — | TIFFANY & CO NEW | 25,319 | $3.278M | 0.2% | $129.47 | $80.84 | — | COM | 886547108 |
| SYK | STRYKER CORP | 18,941 | $3.153M | 0.2% | $166.46 * | $76.07 | +106.1% | COM | 863667101 |
| TGT | TARGET CORP | 33,325 | $3.098M | 0.2% | $92.96 * | $50.93 | +56.6% | COM | 87612E106 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $3.029M | 0.2% | $144.36 | $85.45 | — | CL A | 75615p103 |
| FLR | FLUOR CORP NEW | 325,725 | $2.251M | 0.2% | $6.91 | $48.52 | -85.8% | COM | 343412102 |
| — | ALLERGAN PLC COM | 11,456 | $2.029M | 0.2% | $177.11 | $167.42 | — | SHS | g0177j108 |
| KO | COCA COLA CO | 45,311 | $2.005M | 0.2% | $44.25 * | $28.11 | +32.1% | COM | 191216100 |
| — | VISA INC | 12,110 | $1.951M | 0.1% | $161.11 | $156.16 | — | COM CL A | 92826c839 |
| — | SPDR GOLD TRUST | 12,375 | $1.832M | 0.1% | $148.04 | $122.01 | — | GOLD SHS | 78463v107 |
| CVX | CHEVRON CORP NEW COM | 24,890 | $1.803M | 0.1% | $72.44 * | $62.47 | -10.2% | COM | 166764100 |
| — | SALESFORCE COM INC | 11,507 | $1.656M | 0.1% | $143.91 | $158.40 | — | COM | 79466l302 |
| — | ADOBE SYS INC | 5,143 | $1.637M | 0.1% | $318.30 | $270.73 | — | COM | 00724f101 |
| — | DOMINION ENERGY INC | 21,875 | $1.579M | 0.1% | $72.18 | $76.84 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATIONS INC | 28,804 | $1.548M | 0.1% | $53.74 | $59.14 | — | COM | 92343v104 |
| CL | COLGATE PALMOLIVE CO | 22,058 | $1.464M | 0.1% | $66.37 * | $44.61 | +29.9% | COM | 194162103 |
| NKE | NIKE INC | 13,204 | $1.092M | 0.1% | $82.70 * | $58.51 | +30.8% | CL B | 654106103 |
| — | PHUNWARE INC | 1,550,227 | $1.046M | 0.1% | $0.67 | $1.19 | — | COM | 71948P100 |
| — | DUKE REALTY CORP | 31,100 | $1.007M | 0.1% | $32.38 | $15.67 | — | COM NEW | 264411505 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1.002M | 0.1% | $99.21 * | $31.05 | +176.8% | COM | 049560105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 275,355 | $1M | 0.1% | $3.63 | $16.42 | — | COM | 486606106 |
| — | WPX ENERGY INC | 322,844 | $985K | 0.1% | $3.05 | $12.99 | — | COM | 98212b103 |
| SYY | SYSCO CORP | 20,400 | $931K | 0.1% | $45.64 * | $29.38 | +32.0% | COM | 871829107 |
| TPR | TAPESTRY INC | 70,875 | $918K | 0.1% | $12.95 * | $33.27 | -65.6% | COM | 876030107 |
| IVV | ISHARES TR | 3,501 | $905K | 0.1% | $258.50 | $220.78 | +17.0% | CORE S&P500 ETF | 464287200 |
| — | COSTCO WHSL CORP NEW | 2,968 | $846K | 0.1% | $285.04 | $242.11 | — | COM | 22160k105 |
| C | CITIGROUP INC | 20,022 | $843K | 0.1% | $42.10 * | $50.68 | -32.7% | COME NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $838K | 0.1% | $85.62 * | $63.71 | +24.3% | COM | 025816109 |
| USB | US BANCORP DEL | 24,193 | $834K | 0.1% | $34.47 * | $25.47 | +5.7% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 5,685 | $802K | 0.1% | $141.07 * | $132.78 | -6.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,675 | $773K | 0.1% | $165.35 * | $83.02 | +74.4% | COM | 580135101 |
| CLX | CLOROX CO DEL | 4,425 | $767K | 0.1% | $173.33 * | $119.24 | +22.2% | COM | 189054109 |
| PGR | PROGRESSIVE CORP OHIO | 10,150 | $750K | 0.1% | $73.89 * | $27.30 | +129.7% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 20,200 | $721K | 0.1% | $35.69 | $47.65 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 20,775 | $706K | 0.1% | $33.98 * | $17.40 | +62.7% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLNS CO | 19,765 | $704K | 0.1% | $35.62 * | $30.38 | +9.0% | COM | 844741108 |
| DHR | DANAHER CORP DEL | 5,040 | $697K | 0.1% | $138.29 * | $36.01 | +232.4% | COM | 235851102 |
| IJR | ISHARES TR | 12,039 | $676K | 0.1% | $56.15 | $57.76 | -2.9% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $669K | 0.1% | $86.46 * | $32.67 | +142.6% | COM | 571748102 |
| IWM | ISHARES TR | 5,280 | $604K | 0.0% | $114.39 | $152.37 | -24.9% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $592K | 0.0% | $80.76 * | $46.61 | +61.0% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 8,706 | $572K | 0.0% | $65.70 * | $34.13 | +69.4% | COM | 855244109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $562K | 0.0% | $94.85 | $103.63 | — | COM | 11133t103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $536K | 0.0% | $263.00 | $339.18 | -22.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO QQQ TR | 2,755 | $525K | 0.0% | $190.56 | $179.64 | — | UNIT SER 1 | 46090e103 |
| — | QURATE RETAIL INC | 79,650 | $486K | 0.0% | $6.10 | $12.03 | — | COM SER A | 74915m100 |
| KMB | KIMBERLY CLARK CORP | 3,664 | $469K | 0.0% | $128.00 * | $67.62 | +54.0% | COM | 494368103 |
| — | FIDELITY NATL INFORMATION SV | 3,605 | $439K | 0.0% | $121.78 | $122.61 | — | COM | 31620m106 |
| — | BLACKROCK INC | 979 | $431K | 0.0% | $440.25 | $426.97 | — | COM | 09247x101 |
| BAX | BAXTER INTL INC | 4,681 | $380K | 0.0% | $81.18 * | $30.79 | +134.9% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 12,900 | $370K | 0.0% | $28.68 * | $36.27 | -31.5% | COM | 949746101 |
| — | ENBRIDGE INC | 12,660 | $368K | 0.0% | $29.07 | $36.02 | — | COM | 29250n105 |
| BDX | BECTON DICKINSON & CO | 1,570 | $361K | 0.0% | $229.94 * | $111.30 | +83.9% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,720 | $360K | 0.0% | $33.58 * | $48.14 | -35.5% | COM | 808513105 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $349K | 0.0% | $64.33 * | $36.02 | +48.0% | COM | 453836108 |
| GD | GENERAL DYNAMICS CRP | 2,600 | $344K | 0.0% | $132.31 * | $56.44 | +104.8% | COM | 369550108 |
| — | FEDEX CORP COM | 2,785 | $338K | 0.0% | $121.36 | $164.09 | — | COM | 31428x106 |
| LLY | LILLY ELI & CO | 2,389 | $331K | 0.0% | $138.55 * | $94.15 | +37.8% | COM | 532457108 |
| EOG | EOG RESOURCES INC | 9,090 | $327K | 0.0% | $35.97 * | $66.95 | -59.0% | COM | 26875P101 |
| SDY | SPDR SER TR | 4,000 | $319K | 0.0% | $79.75 | $99.99 | -20.1% | S&P DIVID ETF | 78464A763 |
| — | SPDR DOW JONES INDL AVERAGEETF | 1,440 | $316K | 0.0% | $219.44 | $259.03 | — | UT SER 1 | 78467x109 |
| GILD | GILEAD SCIENCES INC | 4,153 | $310K | 0.0% | $74.64 * | $72.85 | -17.8% | COM | 375558103 |
| DOV | DOVER CORP | 3,500 | $294K | 0.0% | $84.00 * | $46.22 | +68.0% | COM | 260003108 |
| SON | SONOCO PRODS CO | 6,252 | $290K | 0.0% | $46.39 * | $22.97 | +63.9% | COM | 835495102 |
| VFC | V F CORP | 5,025 | $272K | 0.0% | $54.13 | $68.50 | -21.1% | COM | 918204108 |
| IJH | ISHARES TR | 1,875 | $270K | 0.0% | $144.00 * | $25.94 | +10.9% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,800 | $268K | 0.0% | $148.89 | $157.97 | -5.6% | COM | 097023105 |
| — | SUMMIT FINL GROUP INC | 12,500 | $265K | 0.0% | $21.20 | $26.48 | — | COM | 86606g101 |
| — | SPDR S&P 500 ETF TR | 1,000 | $258K | 0.0% | $258.00 | $322.00 | — | TR UNIT | 78462f103 |
| — | ORACLE CORP | 5,094 | $246K | 0.0% | $48.29 | $53.79 | — | COM | 68389x105 |
| — | SELECT SECTOR SPDR TR | 11,700 | $243K | 0.0% | $20.77 | $20.77 | — | SBI INT-FINL | 81369y605 |
| IJT | ISHARES TR | 1,750 | $241K | 0.0% | $137.71 * | $58.62 | +17.6% | S&P SML 600 GWT | 464287887 |
| GWW | GRAINGER W W INC | 950 | $236K | 0.0% | $248.42 * | $201.06 | +15.4% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 674 | $228K | 0.0% | $338.28 * | $243.60 | +19.0% | COM | 539830109 |
| — | VERITEX HLDGS INC | 15,990 | $223K | 0.0% | $13.95 | $26.97 | — | COM | 923451108 |
| GPC | GENUINE PARTS CO | 3,300 | $222K | 0.0% | $67.27 * | $55.47 | +3.2% | COM | 372460105 |
| — | GOLDMAN SACHS GROUP INC | 1,375 | $213K | 0.0% | $154.91 | $207.27 | — | COM | 38141g104 |
| — | ENTERGY CORP NEW | 2,182 | $205K | 0.0% | $93.95 | $102.86 | — | COM | 29364g103 |
| — | DEVON ENERGY CORP NEW | 15,636 | $109K | 0.0% | $6.97 | $28.51 | — | COM | 25179m103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,440 | $22,000 | 0.0% | $1.64 | $8.65 | — | COM | 42330p107 |
| — | RETRACTABLE TECHNOLOGIES INC | 11,100 | $17,000 | 0.0% | $1.53 | $0.72 | — | COM | 76129w105 |
| — | TUESDAY MORNING CORP | 12,278 | $7,000 | 0.0% | $0.57 | $1.87 | — | COM NEW | 899035505 |
| — | HI CRUSH INC | 10,000 | $2,000 | 0.0% | $0.20 | $4.40 | — | COM | 428337109 |