| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSTEX ENERGY INC | 1,845,963 | 36,166,000 | 16.75% | ||
| 2 | TRANSGLOBE ENERGY CORP | 13,575 | 22,942,000 | 10.63% | ||
| 3 | SPDR GOLD TR | 196,113 | 21,496,000 | 9.96% | ||
| 4 | ENLINK MIDSTREAM PARTNERS LP | 538,575 | 9,921,000 | 4.60% | ||
| 5 | ISHARES TR | 116,246 | 8,944,000 | 4.14% | ||
| 6 | LEGACY TEX FINL GROUP INC COM | 204,277 | 8,796,000 | 4.07% | ||
| 7 | PROCTER AND GAMBLE CO | 86,795 | 7,298,000 | 3.38% | ||
| 8 | VERITEX HLDGS INC | 258 | 6,894,000 | 3.19% | ||
| 9 | CINEMARK HOLDINGS INC | 132,277 | 5,078,000 | 2.35% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 447,715 | 4,961,000 | 2.30% | ||
| 11 | COCA COLA CO | 113,999 | 4,726,000 | 2.19% | ||
| 12 | FACEBOOK INC | 37,282 | 4,289,000 | 1.99% | ||
| 13 | EXXON MOBIL CORP | 40,563 | 3,661,000 | 1.70% | ||
| 14 | H&E EQUIPMENT SERVICES LLC COM | 129,617 | 3,014,000 | 1.40% | ||
| 15 | RANGE RES CORP | 68,697 | 2,630,000 | 1.22% | ||
| 16 | APPLE INC | 20,369 | 2,359,000 | 1.09% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 12,076 | 1,968,000 | 0.91% | ||
| 18 | WELLS FARGO & CO NEW | 32,806 | 1,808,000 | 0.84% | ||
| 19 | TRIUMPH BANCORP | 61,039 | 1,596,000 | 0.74% | ||
| 20 | TEXAS INSTRS INC | 21,555 | 1,573,000 | 0.73% | ||
| 21 | ClubCorp Hldgs Inc | 107,761 | 1,546,000 | 0.72% | ||
| 22 | UNION PAC CORP | 13,920 | 1,443,000 | 0.67% | ||
| 23 | MURPHY USA INC COM | 20,000 | 1,229,000 | 0.57% | ||
| 24 | JOHNSON & JOHNSON | 10,315 | 1,188,000 | 0.55% | ||
| 25 | MICROSOFT CORP | 2,660 | 1,165,000 | 0.54% | ||
| 26 | STRATUS PPTYS INC | 35,500 | 1,163,000 | 0.54% | ||
| 27 | ISHARES TR | 9,307 | 1,043,000 | 0.48% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 37,656 | 1,018,000 | 0.47% | ||
| 29 | PEPSICO INC | 9,699 | 1,015,000 | 0.47% | ||
| 30 | DONALDSON INC | 22,728 | 956,000 | 0.44% | ||
| 31 | VANGUARD INDEX FDS | 7,063 | 911,000 | 0.42% | ||
| 32 | VANGUARD INDEX FDS | 4,336 | 890,000 | 0.41% | ||
| 33 | PFIZER INC | 26,321 | 855,000 | 0.40% | ||
| 34 | ALPHABET INC | 1,054 | 825,000 | 0.38% | ||
| 35 | ISHARES TR | 6,675 | 813,000 | 0.38% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 9,728 | 736,000 | 0.34% | ||
| 37 | INTEL CORP | 19,602 | 711,000 | 0.33% | ||
| 38 | ENERGY TRANSFER L P | 36,415 | 703,000 | 0.33% | ||
| 39 | INVESCO LTD | 23,028 | 699,000 | 0.32% | ||
| 40 | JPMORGAN CHASE & CO | 7,475 | 645,000 | 0.30% | ||
| 41 | ISHARES RUSSELL 2000 GROWTH ETF | 4,126 | 635,000 | 0.29% | ||
| 42 | ISHARES RUSSELL 1000 ETF | 5,088 | 633,000 | 0.29% | ||
| 43 | CSX CORP | 17,042 | 612,000 | 0.28% | ||
| 44 | WAL-MART STORES INC | 8,640 | 597,000 | 0.28% | ||
| 45 | POWERSHARES QQQ TRUST | 4,956 | 587,000 | 0.27% | ||
| 46 | SOUTHWEST AIRLS CO | 11,188 | 558,000 | 0.26% | ||
| 47 | GENERAL ELECTRIC CO | 17,483 | 552,000 | 0.26% | ||
| 48 | VERIZON COMMUNICATIONS INC | 10,307 | 550,000 | 0.25% | ||
| 49 | DISNEY WALT CO | 5,259 | 548,000 | 0.25% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 15,073 | 540,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-001859, 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.
