Q1 2018 Holdings
Filed 2018-05-15 | 104 holdings | $420.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,586 | 50.6% |
| RSP Permian Inc | COM | 74978Q105 | $51.5K | 1,098,650 | 12.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $26.3K | 1,796,663 | 6.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.3K | 113,694 | 3.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $13.8K | 499,686 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 100,391 | 1.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7.9K | 575,478 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 434,000 | 1.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.2K | 134,743 | 1.2% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $4.7K | 110,669 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 105,267 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,814 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 27,510 | 1.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.6K | 95,450 | 0.9% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.0K | 72,917 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,766 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 35,298 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,311 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 18,631 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 54,720 | 0.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 118,764 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,883 | 0.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.5K | 72,649 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 13,439 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 41,209 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,499 | 0.3% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1K | 35,500 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 23,732 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,582 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953 | 7,440 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $811 | 46,239 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $775 | 11,500 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $757 | 25,256 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $750 | 14,125 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $723 | 7,201 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $687 | 2,837 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $667 | 7,756 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $652 | 8,474 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $638 | 26,072 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $597 | 16,814 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $547 | 6,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 368 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $516 | 10,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $503 | 7,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483 | 4,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 5,235 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $437 | 7,483 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $435 | 8,542 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $421 | 5,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $409 | 4,946 | 0.1% |