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 | 3,063 | 17,379 | SH | SOLE | 0 | 0 | 0 | 17,379 | |
AT&T | COM | 001957AQ2 | 8,231 | 210,641 | SH | SOLE | 0 | 0 | 0 | 210,641 | |
AAON INC | COM | 000360206 | 4,941 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | 1,000,000 | |
ABBVIE | COM | 00287y109 | 7,242 | 81,797 | SH | SOLE | 0 | 0 | 0 | 81,797 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 5,323 | 491,993 | SH | SOLE | 0 | 0 | 0 | 491,993 | |
AMAZON.COM | COM | 023135106 | 277 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
AMGEN | COM | 031162100 | 5,386 | 22,346 | SH | SOLE | 0 | 0 | 0 | 22,346 | |
APPLE INC | COM | 037833100 | 17,838 | 60,749 | SH | SOLE | 0 | 0 | 0 | 60,749 | |
BANK OF AMERICA | COM | 060505104 | 2,246 | 63,797 | SH | SOLE | 0 | 0 | 0 | 63,797 | |
BP MIDSTREAM PARTNERS | COM | 0556EL109 | 3,374 | 216,174 | SH | SOLE | 0 | 0 | 0 | 216,174 | |
CALIFORNIA RES CORP | COM | 13057q107 | 1,778 | 196,986 | SH | SOLE | 0 | 0 | 0 | 196,986 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 15,252 | 4,178,667 | SH | SOLE | 0 | 0 | 0 | 4,178,667 | |
CATERPILLAR INC | COM | 149123101 | 7,623 | 51,619 | SH | SOLE | 0 | 0 | 0 | 51,619 | |
CHEVRON CORPORATION | COM | 166764100 | 4,850 | 55,765 | SH | SOLE | 0 | 0 | 0 | 55,765 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,850 | 101,130 | SH | SOLE | 0 | 0 | 0 | 101,130 | |
CUMMINS INC | COM | 231021106 | 6,844 | 38,247 | SH | SOLE | 0 | 0 | 0 | 38,247 | |
CVS HEALTH | COM | 126650100 | 7,165 | 96,456 | SH | SOLE | 0 | 0 | 0 | 96,456 | |
DORCHESTER MINERALS LP | COM | 25820r105 | 13,102 | 671,560 | SH | SOLE | 0 | 0 | 0 | 671,560 | |
DOW INC | COM | 260557103 | 912 | 16,666 | SH | SOLE | 0 | 0 | 0 | 16,666 | |
ENBRIDGE INC | COM | 29250n105 | 2,033 | 51,129 | SH | SOLE | 0 | 0 | 0 | 51,129 | |
ENERGY TRANSFER LP | COM | 29273r109 | 1,055 | 822,444 | SH | SOLE | 0 | 0 | 0 | 822,444 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 4,256 | 151,145 | SH | SOLE | 0 | 0 | 0 | 151,145 | |
EXXON MOBIL CORP | COM | 30231g102 | 6,364 | 91,211 | SH | SOLE | 0 | 0 | 0 | 91,211 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 307 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
FIRST TR EXCHANGE TRADED IV | COM | 33739Q408 | 299 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
FT UNIT 7923 SABRIENT BAKERS DOZEN | COM | 30310T579 | 410 | 38,454 | SH | SOLE | 0 | 0 | 0 | 38,454 | |
GAP | COM | 364760108 | 5,573 | 315,247 | SH | SOLE | 0 | 0 | 0 | 315,247 | |
GENERAL ELECTRIC | COM | 369604103 | 702 | 62,988 | SH | SOLE | 0 | 0 | 0 | 62,988 | |
GOLDMAN SACHS | COME | 38141G104 | 6,279 | 27,309 | SH | SOLE | 0 | 0 | 0 | 27,309 | |
HARVEST OIL & GAS CORP | COM | 41755v102 | 194 | 30,434 | SH | SOLE | 0 | 0 | 0 | 30,434 | |
HERSHEY CO | COM | 427866108 | 2,908 | 19,791 | SH | SOLE | 0 | 0 | 0 | 19,791 | |
HEWLETT PACKARD COMPANY | COM | 40434l105 | 5,866 | 285,473 | SH | SOLE | 0 | 0 | 0 | 285,473 | |
IBM CORP | COM | 459200101 | 6,895 | 51,441 | SH | SOLE | 0 | 0 | 0 | 51,441 | |
INTEL CORP | COM | 458140100 | 9,264 | 154,803 | SH | SOLE | 0 | 0 | 0 | 154,803 | |
INTERNATIONAL PAPER CO | COM | 460146AP8 | 840 | 18,245 | SH | SOLE | 0 | 0 | 0 | 18,245 | |
ISHARES IBOXX VESTMENT GRADE CORP BONDS | COM | 464287242 | 1,000 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | |
ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 | 257 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | |
ISHARES MSCI EMERGING MKTS ETF | COM | 46434G103 | 400 | 7,453 | SH | SOLE | 0 | 0 | 0 | 7,453 | |
ISHARES MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 618 | 13,354 | SH | SOLE | 0 | 0 | 0 | 13,354 | |
INVESCO EXCHANGE TRADED TR S&P 500 | COM | 46137V357 | 415 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 201 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
ISHARES FORE S&P -SMALL CAP ETF | COM | 464287804 | 228 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
JOHNSON & JOHNSON | COM | 478160104 | 836 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,982 | 36,222 | SH | SOLE | 0 | 0 | 0 | 36,222 | |
KINDER MORGAN | COM | 49456b101 | 4,464 | 210,893 | SH | SOLE | 0 | 0 | 0 | 210,893 | |
KOHLS CORP | COM | 500255104 | 6,137 | 120,455 | SH | SOLE | 0 | 0 | 0 | 120,455 | |
KRAFT HEINZ CO | COM | 500754106 | 860 | 26,785 | SH | SOLE | 0 | 0 | 0 | 26,785 | |
L BRANDS INC | COM | 501797104 | 2,497 | 137,807 | SH | SOLE | 0 | 0 | 0 | 137,807 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 1,987 | 31,619 | SH | SOLE | 0 | 0 | 0 | 31,619 | |
MICROSOFT CORP | COM | 594918104 | 4,865 | 30,852 | SH | SOLE | 0 | 0 | 0 | 30,852 | |
MOLSON COORS BREWING | COM | 60871r209 | 5,200 | 96,475 | SH | SOLE | 0 | 0 | 0 | 96,475 | |
MPLX | COM | 55336V100 | 4,232 | 166,247 | SH | SOLE | 0 | 0 | 0 | 166,247 | |
NUSTAR ENERGY | COM | 67058h102 | 8,696 | 336,410 | SH | SOLE | 0 | 0 | 0 | 336,410 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 261,957 | 6,356,650 | SH | SOLE | 0 | 0 | 0 | 6,356,650 | |
OLIN CORP | COM | 680665205 | 2,248 | 130,368 | SH | SOLE | 0 | 0 | 0 | 130,368 | |
ONEOK PARTNERS L P UNITLTD PARTNERSHIP | COM | 68268N103 | 2,938 | 38,836 | SH | SOLE | 0 | 0 | 0 | 38,836 | |
PEPSICO | COM | 713448108 | 4,186 | 30,635 | SH | SOLE | 0 | 0 | 0 | 30,635 | |
PFIZER INCORPORATED | COM | 717081103 | 6,773 | 172,870 | SH | SOLE | 0 | 0 | 0 | 172,870 | |
PLAINS ALL AMERICAN PIPELINELP | COM | 726503105 | 7,047 | 383,217 | SH | SOLE | 0 | 0 | 0 | 383,217 | |
PLAINS GP HOLDINGS LP | COM | 72651A207 | 600 | 31,675 | SH | SOLE | 0 | 0 | 0 | 31,675 | |
RAYONIER INC | COM | 754907103 | 229 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
SELECT ENERGY SVCS INC | COM | 81617j301 | 3,797 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 3,287 | 162,678 | SH | SOLE | 0 | 0 | 0 | 162,678 | |
SPDR S&P 500 ETF | COM | 78462F103 | 501 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
SUNCOKE ENERGY LP | COM | 86722y101 | 402 | 64,612 | SH | SOLE | 0 | 0 | 0 | 64,612 | |
SUNOCO LP | COM | 86765K109 | 8,906 | 291,059 | SH | SOLE | 0 | 0 | 0 | 291,059 | |
TARGA RES CORP | COM | 87612G101 | 435 | 10,660 | SH | SOLE | 0 | 0 | 0 | 10,660 | |
TRINITY PETROLEUM | COM | 896556107 | 780 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
UNITED PARCEL SVC | COM | 911312106 | 3,640 | 31,099 | SH | SOLE | 0 | 0 | 0 | 31,099 | |
UNIVERSAL CORP VA | COM | 913456109 | 7,014 | 122,924 | SH | SOLE | 0 | 0 | 0 | 122,924 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,083 | 86,311 | SH | SOLE | 0 | 0 | 0 | 86,311 | |
VANGUARD GNMA INVESTORCL | COM | 922031307 | 447 | 42,396 | SH | SOLE | 0 | 0 | 0 | 42,396 | |
VANGUARD WELLESLEY INCOMEADMIRAL | COM | 921938205 | 1,239 | 18,729 | SH | SOLE | 0 | 0 | 0 | 18,729 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,243 | 134,255 | SH | SOLE | 0 | 0 | 0 | 134,255 | |
WALMART | COM | 931142103 | 7,771 | 65,397 | SH | SOLE | 0 | 0 | 0 | 65,397 | |
WELLS FARGO | COM | 949746804 | 1,910 | 35,517 | SH | SOLE | 0 | 0 | 0 | 35,517 | |
WESTERN MIDSTREAM PAR LP | COM | 958669103 | 4,472 | 227,166 | SH | SOLE | 0 | 0 | 0 | 227,166 | |
WEYERHAEUSER CO COM | COM | 962166104 | 5,264 | 174,335 | SH | SOLE | 0 | 0 | 0 | 174,335 | |
WILLIAMS COS INC | COM | 969457100 | 1,517 | 63,974 | SH | SOLE | 0 | 0 | 0 | 63,974 |