Q1 2019 Holdings
Filed 2019-04-10 | 96 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 41,476 | 28.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 113,772 | 26.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.6M | 69,748 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 34,324 | 9.9% |
| Cirrus Logic(CRUS) | COM | 172755100 | $1.1M | 26,007 | 4.7% |
| Acacia(ACTG) | COM | 003881307 | $720.0K | 220,977 | 3.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $416.4K | 6,289,866 | 1.8% |
| Calumet Specialty Prod | COM | 131476103 | $12.6K | 3,527,128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 62,811 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $11.3K | 95,655 | 0.0% |
| Energy Transfer LP | COM | 29273R109 | $10.9K | 708,283 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.0K | 117,703 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $9.7K | 529,663 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 75,392 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 147,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 162,420 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.6K | 149,629 | 0.0% |
| Nustar Energy | COM | 67058H102 | $8.1K | 302,885 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $7.8K | 66,728 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 55,871 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $7.5K | 76,501 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $7.4K | 365,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 91,297 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $7.3K | 233,391 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7K | 54,421 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.6K | 155,171 | 0.0% |
| AT&T | COM | 001957AQ2 | $6.4K | 204,499 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.3K | 44,747 | 0.0% |
| GAP(GAP) | COM | 364760108 | $5.6K | 212,686 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $5.5K | 91,708 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $5.5K | 281,024 | 0.0% |
| L Brands Inc | COM | 532716107 | $5.4K | 195,315 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.3K | 201,829 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 77,189 | 0.0% |
| California RES Corp | COM | 13057Q107 | $5.1K | 197,006 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $4.9K | 409,161 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.7K | 86,854 | 0.0% |
| Goldman Sachs(GS) | COME | 38141G104 | $4.5K | 23,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 36,401 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $4.3K | 173,970 | 0.0% |
| Oneok Partners L P Unitltd Partnership | COM | 68268N103 | $4.3K | 61,029 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.2K | 33,974 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.8K | 70,727 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.4K | 148,704 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $3.2K | 52,626 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $2.9K | 101,154 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.8K | 139,772 | 0.0% |
| CBL & Associates | COM | 124830100 | $2.8K | 1,786,002 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 72,531 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 87,675 | 0.0% |