Q2 2016 Holdings
Filed 2016-08-15 | 302 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.6M | 276,398 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 334,994 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 174,277 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 237,332 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $615.0K | 6,420 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.0K | 3,040 | 0.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $330.9K | 13,920,823 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $63.4K | 417,467 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.3K | 447,376 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.1K | 1,052,820 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35.1K | 425,380 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.9K | 526,250 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $34.1K | 472,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 660,106 | 0.1% |
| General Electric Co | COM | 369604103 | $31.0K | 983,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8K | 205,982 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $29.6K | 226,572 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.0K | 361,994 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.4K | 318,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.9K | 529,711 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.6K | 298,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 358,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 203,548 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.5K | 1,116,878 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.2K | 261,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1K | 120,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9K | 195,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 590,413 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.3K | 891,104 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.2K | 180,533 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $17.6K | 150,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.6K | 336,160 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.5K | 146,708 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 150,124 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 174,309 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.1K | 120,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 133,737 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 207,793 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 887,046 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.5K | 62,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.4K | 143,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 84,724 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.1K | 545,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 177,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 201,506 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.5K | 443,490 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 111,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 61,478 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 94,418 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 194,448 | 0.0% |