Q1 2017 Holdings
Filed 2017-05-15 | 296 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.4M | 262,973 | 38.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 315,644 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 171,972 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 224,167 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $836.0K | 6,420 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 3,040 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $396.4K | 13,988,823 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $72.5K | 416,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 635,106 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.1K | 508,350 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.0K | 1,051,325 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.9K | 431,796 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $33.6K | 463,590 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3K | 200,013 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.2K | 433,480 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 355,786 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $30.8K | 225,846 | 0.1% |
| General Electric Co | COM | 369604103 | $30.1K | 1,010,520 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.7K | 903,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.7K | 359,693 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.5K | 1,038,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.1K | 120,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7K | 203,126 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.6K | 1,101,878 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5K | 199,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.8K | 524,334 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $21.7K | 150,000 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.3K | 201,976 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 582,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 141,409 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.9K | 249,172 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.2K | 303,564 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.4K | 331,460 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.4K | 146,558 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 317,981 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.7K | 62,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 186,040 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.2K | 120,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.0K | 525,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 203,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 146,819 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.4K | 143,445 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $10.9K | 517,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 84,540 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 136,613 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.1K | 445,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 146,654 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 201,122 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 189,223 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 160,992 | 0.0% |