Q2 2017 Holdings
Filed 2017-08-14 | 91 holdings | $146.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $31.0K | 1,761,643 | 21.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.7K | 158,064 | 12.8% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.7K | 444,310 | 8.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $9.1K | 536,503 | 6.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 100,357 | 6.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 36,041 | 3.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 434,000 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 104,992 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,653 | 2.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 79,193 | 2.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 132,711 | 1.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 35,298 | 1.8% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.3K | 72,649 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,774 | 1.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.7K | 67,888 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 20,798 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,462 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 39,664 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 24,326 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 19,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,189 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 23,233 | 0.7% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.0K | 35,500 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,755 | 0.7% |
| Under Armour Inc(UA) | CL C | 904311206 | $931 | 46,194 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925 | 6,994 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $845 | 7,957 | 0.6% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $747 | 57,043 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $726 | 26,805 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $635 | 10,989 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $630 | 2,837 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $526 | 15,657 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $512 | 7,183 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511 | 553 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 7,317 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $484 | 6,559 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $469 | 3,182 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $430 | 8,127 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $421 | 20,641 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $415 | 5,000 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $387 | 4,958 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $376 | 5,628 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $350 | 7,721 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350 | 1,446 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $344 | 9,934 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $337 | 6,180 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $331 | 17,430 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $330 | 4,367 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $325 | 2,236 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $320 | 2,700 | 0.2% |