Q3 2016 Holdings
Filed 2016-12-01 | 118 holdings | $161.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | Equities | 229899109 | $244.0K | 3,400 | 28.5% |
| Enlink Midstream LLC(0E41) | Equities | 29336T100 | $30.9K | 1,845,963 | 19.1% |
| Spdr Gold Trust(GLD)A | Equities | 78463V107 | $25.5K | 203,000 | 15.8% |
| Enlink Midstream Partners LLC | Equities | 29336U107 | $9.5K | 534,575 | 5.9% |
| Procter and Gamble Co(PG)A | Equities | 742718109 | $7.8K | 86,962 | 4.8% |
| Legacy TEX Finl Group Inc | Equities | 52471Y106 | $6.6K | 208,971 | 4.1% |
| Ishares Gold Trust(IAUUSD)A | Equities | 464285105 | $5.6K | 438,831 | 3.4% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $5.2K | 136,117 | 3.2% |
| Facebook Inc(META)A | Equities | 30303M102 | $4.9K | 38,028 | 3.0% |
| Coca Cola Co(KO)A | Equities | 191216100 | $4.8K | 113,152 | 3.0% |
| Veritex Hldgs Inc(VBTX)A | Equities | 923451108 | $4.5K | 259,725 | 2.8% |
| Exxon Mobil Corp(XOM)A | Equities | 30231G102 | $3.3K | 37,572 | 2.0% |
| Titan Masters International K1 10 | Equities | 003544127 | $2.0K | 16,485 | 0.2% |
| Independent BK Group Inc(IBTXUSD)A | Equities | 45384B106 | $2.0K | 44,647 | 1.2% |
| Hallmark Finl Svcs Inc ECA | Equities | 40624Q203 | $1.8K | 171,707 | 1.1% |
| Texas Instrs Inc(TXN)A | Equities | 882508104 | $1.7K | 23,930 | 1.0% |
| Clubcorp Hldgs Inc | Equities | 18948M108 | $1.6K | 107,761 | 1.0% |
| Apple Inc(AAPL)A | Equities | 037833100 | $1.5K | 13,409 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)A | Equities | 084670108 | $1.4K | 10,031 | 0.9% |
| Murphy USA Inc(MUSA)A | Equities | 626755102 | $1.4K | 20,000 | 0.9% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $1.4K | 9,761 | 0.2% |
| Wells Fargo | Equities | 949746465 | $1.3K | 29,285 | 0.2% |
| Wells Fargo & Co New(WFC)A | Equities | 949746101 | $1.2K | 28,187 | 0.8% |
| Triumph Bancorp Inc(TFIN)A | Equities | 89679E300 | $1.2K | 61,039 | 0.7% |
| Union PAC Corp(UNP)A | Equities | 907818108 | $1.2K | 11,805 | 0.7% |
| Johnson & Johnson(JNJ)A | Equities | 478160104 | $1.1K | 9,169 | 0.7% |
| Ishares TR(IWD) | Equities | 464287598 | $1.1K | 9,994 | 0.7% |
| GSO Mezzanine Finance | Equities | 8EN249992 | $1.0K | 1,520 | 0.1% |
| Enterprise Prods Partners L(EPD)A | Equities | 293792107 | $1.0K | 37,664 | 0.6% |
| Pfizer Inc(PFE)A | Equities | 717081103 | $974 | 28,743 | 0.6% |
| Pepsico Inc(PEP)A | Equities | 713448108 | $893 | 8,208 | 0.6% |
| Stratus Pptys Inc(STRS) | Equities | 863167201 | $866 | 35,500 | 0.5% |
| Ishares TR(IVW) | Equities | 464287309 | $812 | 6,674 | 0.5% |
| Alphabet Inc(GOOGL)A | Equities | 02079K305 | $772 | 970 | 0.5% |
| Donaldson Inc(DCI)A | Equities | 257651109 | $756 | 20,253 | 0.5% |
| Vanguard World FDS(VHT) | Equities | 92204A504 | $749 | 5,369 | 0.5% |
| Invesco LTD(IVZ) | Equities | G491BT108 | $720 | 23,028 | 0.4% |
| Vanguard Index FDS(VOO) | Equities | 922908363 | $702 | 3,537 | 0.4% |
| Vanguard Index FDS(VB) | Equities | 922908751 | $696 | 5,700 | 0.4% |
| Ishares TR(IWO)A | Equities | 464287648 | $673 | 4,520 | 0.4% |
| Microsoft Corp(MSFT)A | Equities | 594918104 | $633 | 10,996 | 0.4% |
| YUM Brands Inc(YUM)A | Equities | 988498101 | $625 | 6,881 | 0.4% |
| PowerShares Ftse Rafi Emerging Mkts ETF | Equities | 73936T763 | $616 | 8,574 | 0.1% |
| Ishares TR(IWB)A | Equities | 464287622 | $614 | 5,097 | 0.4% |
| Energy Transfer Equity L P(ET)A | Equities | 29273V100 | $611 | 36,415 | 0.4% |
| Blackstone Strategic | Equities | 71CR89994 | $604 | $505 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | Equities | 559080106 | $602 | 8,516 | 0.4% |
| Vanguard World FDS(VDE)A | Equities | 92204A306 | $581 | 5,946 | 0.4% |
| Energy Transfer PartnersA | Equities | 29273R109 | $558 | 15,073 | 0.3% |
| Schwab Strategic TR(SCHX)A | Equities | 808524201 | $545 | 10,551 | 0.3% |