| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSTEX ENERGY INC | 1,712,870 | 33,230,000 | 22.55% | ||
| 2 | SPDR GOLD TR | 168,216 | 19,971,000 | 13.55% | ||
| 3 | VERITEX HLDGS INC | 324,937 | 9,137,000 | 6.20% | ||
| 4 | EnLink Midstream Partners LP | 481,182 | 8,806,000 | 5.98% | ||
| 5 | PROCTER AND GAMBLE CO | 82,567 | 7,419,000 | 5.03% | ||
| 6 | ISHARES GOLD TRUST | 438,380 | 5,265,000 | 3.57% | ||
| 7 | FACEBOOK INC | 35,628 | 5,061,000 | 3.43% | ||
| 8 | COCA COLA CO | 104,992 | 4,456,000 | 3.02% | ||
| 9 | CINEMARK HOLDINGS INC | 79,193 | 3,511,000 | 2.38% | ||
| 10 | H&E EQUIPMENT SERVICES LLC COM | 132,711 | 3,254,000 | 2.21% | ||
| 11 | APPLE INC | 18,702 | 2,687,000 | 1.82% | ||
| 12 | MURPHY USA INC COM | 35,298 | 2,592,000 | 1.76% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 14,509 | 2,418,000 | 1.64% | ||
| 14 | SELECT SECTOR SPDR TR | 30,000 | 2,097,000 | 1.42% | ||
| 15 | REATA PHARMACEUTICALS INC | 59,465 | 1,347,000 | 0.91% | ||
| 16 | EXXON MOBIL CORP | 16,194 | 1,328,000 | 0.90% | ||
| 17 | WISDOMTREE TR | 32,155 | 1,314,000 | 0.89% | ||
| 18 | INVESCO LTD | 39,605 | 1,213,000 | 0.82% | ||
| 19 | ISHARES TR | 9,271 | 1,066,000 | 0.72% | ||
| 20 | STRATUS PPTYS INC | 35,500 | 973,000 | 0.66% | ||
| 21 | PEPSICO INC | 8,477 | 948,000 | 0.64% | ||
| 22 | ClubCorp Hldgs Inc | 57,043 | 916,000 | 0.62% | ||
| 23 | DISNEY WALT CO | 7,886 | 894,000 | 0.61% | ||
| 24 | ISHARES TR | 6,543 | 861,000 | 0.58% | ||
| 25 | UNDER ARMOUR INC | 46,194 | 845,000 | 0.57% | ||
| 26 | UNION PAC CORP | 7,950 | 842,000 | 0.57% | ||
| 27 | VANGUARD INDEX FDS | 6,228 | 830,000 | 0.56% | ||
| 28 | TEXAS INSTRS INC | 10,238 | 825,000 | 0.56% | ||
| 29 | VANGUARD INDEX FDS | 3,537 | 765,000 | 0.52% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 27,455 | 758,000 | 0.51% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 4,980 | 654,000 | 0.44% | ||
| 32 | SELECT SECTOR SPDR TR | 12,200 | 650,000 | 0.44% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 10,624 | 598,000 | 0.41% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 7,464 | 574,000 | 0.39% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 3,414 | 552,000 | 0.37% | ||
| 36 | ISHARES TR | 6,475 | 508,000 | 0.34% | ||
| 37 | JOHNSON & JOHNSON | 4,036 | 503,000 | 0.34% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 13,760 | 503,000 | 0.34% | ||
| 39 | ALPHABET INC | 561 | 474,000 | 0.32% | ||
| 40 | CONOCOPHILLIPS | 9,471 | 472,000 | 0.32% | ||
| 41 | SIMMONS 1ST NATL CORP CL A $1 PAR | 8,099 | 447,000 | 0.30% | ||
| 42 | VANGUARD WORLD FD | 3,182 | 439,000 | 0.30% | ||
| 43 | ISHARES TR | 2,952 | 438,000 | 0.30% | ||
| 44 | YUM BRANDS INC | 6,559 | 419,000 | 0.28% | ||
| 45 | INDEPENDENT BK GROUP INC | 6,360 | 409,000 | 0.28% | ||
| 46 | KIRBY CORP | 5,628 | 397,000 | 0.27% | ||
| 47 | ATMOS ENERGY CORP | 5,000 | 395,000 | 0.27% | ||
| 48 | MICROSOFT CORP | 5,862 | 386,000 | 0.26% | ||
| 49 | PFIZER INC | 11,233 | 384,000 | 0.26% | ||
| 50 | SPDR S&P 500 ETF TR | 1,542 | 364,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006280, filed 2017.05.12).
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.
