Q4 2017 Holdings
Filed 2018-02-14 | 99 holdings | $462.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 5,023 | 59.7% |
| RSP Permian Inc | COM | 74978Q105 | $31.0K | 762,531 | 6.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $31.0K | 1,761,643 | 6.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.7K | 118,486 | 3.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.6K | 420,212 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 100,238 | 2.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8.2K | 535,503 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 434,000 | 1.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.4K | 132,711 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 106,094 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 26,786 | 1.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $4.7K | 110,669 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,538 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 35,298 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.4K | 69,980 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,971 | 0.5% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.3K | 72,917 | 0.5% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.1K | 72,649 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 18,780 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 25,114 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 11,150 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 39,605 | 0.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 92,568 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,108 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 23,233 | 0.2% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 26,950 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 76,111 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1K | 35,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,613 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929 | 6,649 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $901 | 14,125 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $831 | 11,500 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $766 | 7,121 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $735 | 24,885 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $721 | 19,903 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $709 | 11,122 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $696 | 2,837 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $694 | 26,172 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $566 | 8,474 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $535 | 6,559 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $510 | 7,183 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $499 | 7,721 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $467 | 8,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457 | 5,344 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $429 | 5,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422 | 361 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $421 | 2,731 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $402 | 4,934 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $397 | 6,159 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $396 | 2,707 | 0.1% |