| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSTEX ENERGY INC | 1,845,963 | 30,919,000 | 19.12% | ||
| 2 | SPDR GOLD TR | 203,000 | 25,505,000 | 15.77% | ||
| 3 | ENLINK MIDSTREAM PARTNERS LP | 534,575 | 9,467,000 | 5.85% | ||
| 4 | PROCTER AND GAMBLE CO | 86,962 | 7,805,000 | 4.83% | ||
| 5 | LEGACY TEX FINL GROUP INC COM | 208,971 | 6,609,000 | 4.09% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 438,831 | 5,569,000 | 3.44% | ||
| 7 | CINEMARK HOLDINGS INC | 136,117 | 5,210,000 | 3.22% | ||
| 8 | FACEBOOK INC | 38,028 | 4,861,000 | 3.01% | ||
| 9 | COCA COLA CO | 113,152 | 4,789,000 | 2.96% | ||
| 10 | VERITEX HLDGS INC | 259,725 | 4,517,000 | 2.79% | ||
| 11 | EXXON MOBIL CORP | 37,572 | 3,279,000 | 2.03% | ||
| 12 | INDEPENDENT BK GROUP INC | 44,647 | 1,972,000 | 1.22% | ||
| 13 | HALLMARK FINL SVCS INC EC COM NEW | 171,707 | 1,767,000 | 1.09% | ||
| 14 | TEXAS INSTRS INC | 23,930 | 1,679,000 | 1.04% | ||
| 15 | ClubCorp Hldgs Inc | 107,761 | 1,559,000 | 0.96% | ||
| 16 | APPLE INC | 13,409 | 1,516,000 | 0.94% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 10,031 | 1,449,000 | 0.90% | ||
| 18 | MURPHY USA INC COM | 20,000 | 1,427,000 | 0.88% | ||
| 19 | WELLS FARGO & CO NEW | 28,187 | 1,248,000 | 0.77% | ||
| 20 | TRIUMPH BANCORP | 61,039 | 1,211,000 | 0.75% | ||
| 21 | UNION PAC CORP | 11,805 | 1,151,000 | 0.71% | ||
| 22 | JOHNSON & JOHNSON | 9,169 | 1,083,000 | 0.67% | ||
| 23 | ISHARES TR | 9,994 | 1,055,000 | 0.65% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 37,664 | 1,041,000 | 0.64% | ||
| 25 | PFIZER INC | 28,743 | 974,000 | 0.60% | ||
| 26 | PEPSICO INC | 8,208 | 893,000 | 0.55% | ||
| 27 | STRATUS PPTYS INC | 35,500 | 866,000 | 0.54% | ||
| 28 | ISHARES TR | 6,674 | 812,000 | 0.50% | ||
| 29 | ALPHABET INC | 970 | 772,000 | 0.48% | ||
| 30 | DONALDSON INC | 20,253 | 756,000 | 0.47% | ||
| 31 | VANGUARD WORLD FDS | 5,369 | 749,000 | 0.46% | ||
| 32 | INVESCO LTD | 23,028 | 720,000 | 0.45% | ||
| 33 | VANGUARD INDEX FDS | 3,537 | 702,000 | 0.43% | ||
| 34 | VANGUARD INDEX FDS | 5,700 | 696,000 | 0.43% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 4,520 | 673,000 | 0.42% | ||
| 36 | MICROSOFT CORP | 10,996 | 633,000 | 0.39% | ||
| 37 | YUM BRANDS INC | 6,881 | 625,000 | 0.39% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 5,097 | 614,000 | 0.38% | ||
| 39 | ENERGY TRANSFER L P | 36,415 | 611,000 | 0.38% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 8,516 | 602,000 | 0.37% | ||
| 41 | VANGUARD WORLD FD | 5,946 | 581,000 | 0.36% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 15,073 | 558,000 | 0.34% | ||
| 43 | SCHWAB U.S. LARGE-CAP ETF | 10,551 | 545,000 | 0.34% | ||
| 44 | ISHARES TR | 6,475 | 522,000 | 0.32% | ||
| 45 | CSX CORP | 17,042 | 519,000 | 0.32% | ||
| 46 | POWERSHARES QQQ TRUST | 4,360 | 518,000 | 0.32% | ||
| 47 | ISHARES TR | 4,575 | 477,000 | 0.29% | ||
| 48 | UNDER ARMOUR INC C | 12,297 | 476,000 | 0.29% | ||
| 49 | AT&T INC | 11,346 | 461,000 | 0.29% | ||
| 50 | ISHARES TR | 7,660 | 452,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-001857, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.