Q1 2017 Holdings
Filed 2017-05-12 | 101 holdings | $618.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 9,471 | 76.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.2K | 1,712,870 | 5.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.0K | 168,216 | 3.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.1K | 324,937 | 1.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8.8K | 481,182 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 82,567 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 438,380 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 35,628 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 104,992 | 0.7% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.5K | 79,193 | 0.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3K | 132,711 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,702 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 35,298 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 14,509 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 30,000 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.3K | 59,465 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,194 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 32,155 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 39,605 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,271 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $973 | 35,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $948 | 8,477 | 0.2% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $916 | 57,043 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $894 | 7,886 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $861 | 6,543 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $845 | 46,194 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $842 | 7,950 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $830 | 6,228 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $825 | 10,238 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $765 | 3,537 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $758 | 27,455 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $654 | 4,980 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $650 | 12,200 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $598 | 10,624 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $574 | 7,464 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $552 | 3,414 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $508 | 6,475 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $503 | 13,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 4,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 561 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $447 | 8,099 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $439 | 3,182 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $438 | 2,952 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $419 | 6,559 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $409 | 6,360 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $397 | 5,628 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $395 | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386 | 5,862 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 11,233 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364 | 1,542 | 0.1% |