The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 3,288 | 24,088 | SH | SOLE | 0 | 0 | 0 | 24,088 | |
AT&T | COM | 00206R102 | 5,949 | 204,095 | SH | SOLE | 0 | 0 | 0 | 204,095 | |
ABBVIE | COM | 00287y109 | 6,349 | 83,337 | SH | SOLE | 0 | 0 | 0 | 83,337 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 1,679 | 541,677 | SH | SOLE | 0 | 0 | 0 | 541,677 | |
AMAZON.COM | COM | 023135106 | 399 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
AMGEN | COM | 031162100 | 4,530 | 22,346 | SH | SOLE | 0 | 0 | 0 | 22,346 | |
APPLE INC | COM | 037833100 | 11,225 | 44,146 | SH | SOLE | 0 | 0 | 0 | 44,146 | |
BANK OF AMERICA | COM | 060505104 | 1,227 | 57,827 | SH | SOLE | 0 | 0 | 0 | 57,827 | |
BP MIDSTREAM PARTNERS | COM | 055622104 | 2,181 | 234,274 | SH | SOLE | 0 | 0 | 0 | 234,274 | |
CALIFORNIA RES CORP | COM | 13057q206 | 197 | 197,005 | SH | SOLE | 0 | 0 | 0 | 197,005 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 4,551 | 4,334,514 | SH | SOLE | 0 | 0 | 0 | 4,334,514 | |
CATERPILLAR INC | COM | 149123101 | 5,742 | 49,489 | SH | SOLE | 0 | 0 | 0 | 49,489 | |
CHEVRON CORPORATION | COM | 166764100 | 4,408 | 60,841 | SH | SOLE | 0 | 0 | 0 | 60,841 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,083 | 103,890 | SH | SOLE | 0 | 0 | 0 | 103,890 | |
CUMMINS INC | COM | 231021106 | 5,281 | 39,033 | SH | SOLE | 0 | 0 | 0 | 39,033 | |
CVS HEALTH CORP | COM | 126650100 | 4,920 | 82,940 | SH | SOLE | 0 | 0 | 0 | 82,940 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 6,481 | 696,145 | SH | SOLE | 0 | 0 | 0 | 696,145 | |
DOUGHERTYS PHARMACY INCCOM | COM | 258711100 | 1 | 114,030 | SH | SOLE | 0 | 0 | 0 | 114,030 | |
ENBRIDGE INC | COM | 29250N105 | 460 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
ENERGY TRANSFER LP | COM | 29273V100 | 3,952 | 859,310 | SH | SOLE | 0 | 0 | 0 | 859,310 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 2,161 | 151,145 | SH | SOLE | 0 | 0 | 0 | 151,145 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,680 | 70,598 | SH | SOLE | 0 | 0 | 0 | 70,598 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 235 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
GAP INC | COM | 364760108 | 2,520 | 358,072 | SH | SOLE | 0 | 0 | 0 | 358,072 | |
GENERAL ELECTRIC CO | COM | 369604103 | 500 | 62,988 | SH | SOLE | 0 | 0 | 0 | 62,988 | |
GLOBAL X FDS GLOBAL XMLP ETF | COM | 37950E473 | 124 | 39,599 | SH | SOLE | 0 | 0 | 0 | 39,599 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,240 | 27,431 | SH | SOLE | 0 | 0 | 0 | 27,431 | |
HARVEST OIL & GAS CORP | COM | 41755V102 | 90 | 30,434 | SH | SOLE | 0 | 0 | 0 | 30,434 | |
HERSHEY COMPANY | COM | 427866108 | 2,071 | 15,636 | SH | SOLE | 0 | 0 | 0 | 15,636 | |
HOLLYFRONTIER COPR | COM | 436106108 | 2,734 | 111,574 | SH | SOLE | 0 | 0 | 0 | 111,574 | |
HP INC | COM | 40434L105 | 4,909 | 282,788 | SH | SOLE | 0 | 0 | 0 | 282,788 | |
IBM CORP | COM | 459200101 | 5,814 | 52,417 | SH | SOLE | 0 | 0 | 0 | 52,417 | |
INTEL CORP | COM | 458140100 | 7,115 | 131,476 | SH | SOLE | 0 | 0 | 0 | 131,476 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 567 | 18,245 | SH | SOLE | 0 | 0 | 0 | 18,245 | |
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 988 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ISHARES INC MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 452 | 13,354 | SH | SOLE | 0 | 0 | 0 | 13,354 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 464 | 8,691 | SH | SOLE | 0 | 0 | 0 | 8,691 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 232 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | |
ISHARES TRUST MSCI EMGMKTS ETF | COM | 464287234 | 456 | 13,373 | SH | SOLE | 0 | 0 | 0 | 13,373 | |
J M SMUCKER CO | COM | 832696405 | 4,736 | 42,667 | SH | SOLE | 0 | 0 | 0 | 42,667 | |
JOHNSON & JOHNSON | COM | 478160104 | 752 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,522 | 27,549 | SH | SOLE | 0 | 0 | 0 | 27,549 | |
KINDER MORGAN INC | COM | 49456b101 | 2,935 | 210,893 | SH | SOLE | 0 | 0 | 0 | 210,893 | |
KOHLS CORP | COM | 500255104 | 2,002 | 137,225 | SH | SOLE | 0 | 0 | 0 | 137,225 | |
KRAFT HEINZ CO | COM | 500754106 | 662 | 26,785 | SH | SOLE | 0 | 0 | 0 | 26,785 | |
L BRANDS INC | COM | 501797104 | 509 | 44,051 | SH | SOLE | 0 | 0 | 0 | 44,051 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 1,153 | 31,619 | SH | SOLE | 0 | 0 | 0 | 31,619 | |
MICROSOFT CORP | COM | 594918104 | 2,642 | 16,753 | SH | SOLE | 0 | 0 | 0 | 16,753 | |
MOLSON COORS BEVERAGE CL CLASS B | COM | 60871r209 | 3,857 | 98,875 | SH | SOLE | 0 | 0 | 0 | 98,875 | |
MPLX LP | COM | 55336V100 | 2,066 | 177,847 | SH | SOLE | 0 | 0 | 0 | 177,847 | |
NUSTAR ENERGY LP | COM | 67058h102 | 3,000 | 349,342 | SH | SOLE | 0 | 0 | 0 | 349,342 | |
OCCIDENTAL PETROL CORP | COM | 674599105 | 44,504 | 3,843,212 | SH | SOLE | 0 | 0 | 0 | 3,843,212 | |
OLIN CORP NEW | COM | 680665205 | 1,521 | 130,368 | SH | SOLE | 0 | 0 | 0 | 130,368 | |
ONEOK INC | COM | 682680103 | 847 | 38,836 | SH | SOLE | 0 | 0 | 0 | 38,836 | |
PEPSICO INC | COM | 713448108 | 3,679 | 30,635 | SH | SOLE | 0 | 0 | 0 | 30,635 | |
PFIZER INC | COM | 717081103 | 6,220 | 190,590 | SH | SOLE | 0 | 0 | 0 | 190,590 | |
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 2,084 | 394,798 | SH | SOLE | 0 | 0 | 0 | 394,798 | |
PLAINS GP HOLDINGS LP | COM | 72651A207 | 181 | 32,300 | SH | SOLE | 0 | 0 | 0 | 32,300 | |
SELECT ENERGY SVCS INC | COM | 81617j301 | 1,321 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 1,759 | 176,348 | SH | SOLE | 0 | 0 | 0 | 176,348 | |
SUN COMMUNITIES REIT | COM | 866674104 | 6,052 | 48,480 | SH | SOLE | 0 | 0 | 0 | 48,480 | |
SUNCOKE ENERGY LP | COM | 86722A103 | 248 | 64,612 | SH | SOLE | 0 | 0 | 0 | 64,612 | |
SUNOCO LP | COM | 86765K109 | 4,644 | 296,978 | SH | SOLE | 0 | 0 | 0 | 296,978 | |
TARGA RES CORP | COM | 87612G101 | 75 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
TRINITY PETROLEUM | COM | 896556107 | 565 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
UNITED PARCEL SVC | COM | 911312106 | 2,337 | 25,022 | SH | SOLE | 0 | 0 | 0 | 25,022 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,991 | 112,904 | SH | SOLE | 0 | 0 | 0 | 112,904 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,839 | 84,643 | SH | SOLE | 0 | 0 | 0 | 84,643 | |
VANGUARD GNMA INVESTORCL | COM | 922031307 | 457 | 42,396 | SH | SOLE | 0 | 0 | 0 | 42,396 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,286 | 135,620 | SH | SOLE | 0 | 0 | 0 | 135,620 | |
WALMART | COM | 931142103 | 6,176 | 54,357 | SH | SOLE | 0 | 0 | 0 | 54,357 | |
WELLS FARGO | COM | 949746101 | 3,358 | 117,017 | SH | SOLE | 0 | 0 | 0 | 117,017 | |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 816 | 251,926 | SH | SOLE | 0 | 0 | 0 | 251,926 | |
WEYERHAEUSER CO COM | COM | 962166104 | 2,954 | 174,335 | SH | SOLE | 0 | 0 | 0 | 174,335 | |
WILLIAMS COS INC | COM | 969457100 | 912 | 64,491 | SH | SOLE | 0 | 0 | 0 | 64,491 |