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 | 3,757 | 24,088 | SH | SOLE | 0 | 0 | 0 | 24,088 | |
AT&T | COM | 00206R102 | 6,228 | 206,035 | SH | SOLE | 0 | 0 | 0 | 206,035 | |
ABBVIE | COM | 00287y109 | 8,182 | 83,337 | SH | SOLE | 0 | 0 | 0 | 83,337 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 1,765 | 541,677 | SH | SOLE | 0 | 0 | 0 | 541,677 | |
ALPHABET INC CAP STK CLC | COM | 02079K107 | 1,484 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
AMAZON.COM | COM | 023135106 | 1,807 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
AMGEN | COM | 031162100 | 5,349 | 22,681 | SH | SOLE | 0 | 0 | 0 | 22,681 | |
APPLE INC | COM | 037833100 | 17,314 | 47,464 | SH | SOLE | 0 | 0 | 0 | 47,464 | |
BANK OF AMERICA | COM | 060505104 | 2,388 | 100,572 | SH | SOLE | 0 | 0 | 0 | 100,572 | |
BP MIDSTREAM PARTNERS | COM | 055622104 | 2,687 | 234,274 | SH | SOLE | 0 | 0 | 0 | 234,274 | |
BRISTOL-MYERS SQUIBB COCOM | COM | 110122108 | 323 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
CALIFORNIA RES CORP | COM | 13057q206 | 240 | 197,005 | SH | SOLE | 0 | 0 | 0 | 197,005 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 9,913 | 4,348,014 | SH | SOLE | 0 | 0 | 0 | 4,348,014 | |
CATERPILLAR INC | COM | 149123101 | 6,260 | 49,489 | SH | SOLE | 0 | 0 | 0 | 49,489 | |
CHEVRON CORPORATION | COM | 166764100 | 8,064 | 90,376 | SH | SOLE | 0 | 0 | 0 | 90,376 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,845 | 103,890 | SH | SOLE | 0 | 0 | 0 | 103,890 | |
CUMMINS INC | COM | 231021106 | 6,658 | 38,433 | SH | SOLE | 0 | 0 | 0 | 38,433 | |
CVS HEALTH CORP | COM | 126650100 | 5,141 | 79,140 | SH | SOLE | 0 | 0 | 0 | 79,140 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 9,180 | 718,320 | SH | SOLE | 0 | 0 | 0 | 718,320 | |
DOUGHERTYS PHARMACY INCCOM | COM | 258711100 | 1 | 117,114 | SH | SOLE | 0 | 0 | 0 | 117,114 | |
ENBRIDGE INC | COM | 29250N105 | 481 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
ENERGY TRANSFER LP | COM | 29273V100 | 6,333 | 889,483 | SH | SOLE | 0 | 0 | 0 | 889,483 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 2,746 | 151,145 | SH | SOLE | 0 | 0 | 0 | 151,145 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,650 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 253 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
GAP INC | COM | 364760108 | 4,717 | 373,792 | SH | SOLE | 0 | 0 | 0 | 373,792 | |
GENERAL ELECTRIC CO | COM | 369604103 | 430 | 62,988 | SH | SOLE | 0 | 0 | 0 | 62,988 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,371 | 27,181 | SH | SOLE | 0 | 0 | 0 | 27,181 | |
HERSHEY COMPANY | COM | 427866108 | 2,026 | 15,636 | SH | SOLE | 0 | 0 | 0 | 15,636 | |
HOLLYFRONTIER COPR | COM | 436106108 | 5,296 | 181,397 | SH | SOLE | 0 | 0 | 0 | 181,397 | |
HP INC | COM | 40434L105 | 5,241 | 300,703 | SH | SOLE | 0 | 0 | 0 | 300,703 | |
IBM CORP | COM | 459200101 | 6,359 | 52,656 | SH | SOLE | 0 | 0 | 0 | 52,656 | |
INTEL CORP | COM | 458140100 | 7,762 | 129,741 | SH | SOLE | 0 | 0 | 0 | 129,741 | |
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 1,075 | 7,994 | SH | SOLE | 0 | 0 | 0 | 7,994 | |
ISHARES INC MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 530 | 13,354 | SH | SOLE | 0 | 0 | 0 | 13,354 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 529 | 8,691 | SH | SOLE | 0 | 0 | 0 | 8,691 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 253 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | |
ISHARES TRUST MSCI EMGMKTS ETF | COM | 464287234 | 534 | 13,373 | SH | SOLE | 0 | 0 | 0 | 13,373 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,247 | 15,980 | SH | SOLE | 0 | 0 | 0 | 15,980 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,848 | 27,227 | SH | SOLE | 0 | 0 | 0 | 27,227 | |
KINDER MORGAN INC | COM | 49456b101 | 3,199 | 210,893 | SH | SOLE | 0 | 0 | 0 | 210,893 | |
KOHLS CORP | COM | 500255104 | 3,150 | 151,685 | SH | SOLE | 0 | 0 | 0 | 151,685 | |
KRAFT HEINZ CO | COM | 500754106 | 854 | 26,785 | SH | SOLE | 0 | 0 | 0 | 26,785 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 1,364 | 31,619 | SH | SOLE | 0 | 0 | 0 | 31,619 | |
MICROSOFT CORP | COM | 594918104 | 4,923 | 24,195 | SH | SOLE | 0 | 0 | 0 | 24,195 | |
MOLSON COORS BEVERAGE CL CLASS B | COM | 60871r209 | 3,397 | 98,875 | SH | SOLE | 0 | 0 | 0 | 98,875 | |
MPLX LP | COM | 55336V100 | 3,073 | 177,847 | SH | SOLE | 0 | 0 | 0 | 177,847 | |
NUSTAR ENERGY LP | COM | 67058h102 | 5,064 | 354,664 | SH | SOLE | 0 | 0 | 0 | 354,664 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,624 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
OCCIDENTAL PETROL CORP | COM | 674599105 | 69,504 | 3,798,042 | SH | SOLE | 0 | 0 | 0 | 3,798,042 | |
ONEOK INC | COM | 682680103 | 1,290 | 38,836 | SH | SOLE | 0 | 0 | 0 | 38,836 | |
PEPSICO INC | COM | 713448108 | 4,051 | 30,635 | SH | SOLE | 0 | 0 | 0 | 30,635 | |
PFIZER INC | COM | 717081103 | 7,587 | 232,020 | SH | SOLE | 0 | 0 | 0 | 232,020 | |
PHILIPS 66 COM | COM | 718546104 | 1,432 | 19,920 | SH | SOLE | 0 | 0 | 0 | 19,920 | |
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 3,957 | 447,708 | SH | SOLE | 0 | 0 | 0 | 447,708 | |
PLAINS GP HOLDINGS LP | COM | 72651A207 | 287 | 32,300 | SH | SOLE | 0 | 0 | 0 | 32,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,524 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
SELECT ENERGY SVCS INC | COM | 81617j301 | 2,004 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 2,163 | 176,348 | SH | SOLE | 0 | 0 | 0 | 176,348 | |
SMUCKER J M CO | COM | 832696405 | 4,514 | 42,667 | SH | SOLE | 0 | 0 | 0 | 42,667 | |
SUN COMMUNITIES REIT | COM | 866674104 | 6,577 | 48,480 | SH | SOLE | 0 | 0 | 0 | 48,480 | |
SUNCOKE ENERGY LP | COM | 86722A103 | 191 | 64,612 | SH | SOLE | 0 | 0 | 0 | 64,612 | |
SUNOCO LP | COM | 86765K109 | 6,780 | 296,978 | SH | SOLE | 0 | 0 | 0 | 296,978 | |
TARGA RES CORP | COM | 87612G101 | 219 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
TRINITY PETROLEUM | COM | 896556107 | 504 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
UNITED PARCEL SVC | COM | 911312106 | 2,781 | 25,022 | SH | SOLE | 0 | 0 | 0 | 25,022 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,799 | 112,904 | SH | SOLE | 0 | 0 | 0 | 112,904 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,281 | 89,791 | SH | SOLE | 0 | 0 | 0 | 89,791 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,281 | 132,071 | SH | SOLE | 0 | 0 | 0 | 132,071 | |
WALMART INC | COM | 931142103 | 6,084 | 50,800 | SH | SOLE | 0 | 0 | 0 | 50,800 | |
WELLS FARGO & CO | COM | 949746101 | 4,350 | 169,942 | SH | SOLE | 0 | 0 | 0 | 169,942 | |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 3,056 | 304,421 | SH | SOLE | 0 | 0 | 0 | 304,421 | |
WEYERHAEUSER CO COM | COM | 962166104 | 4,053 | 180,493 | SH | SOLE | 0 | 0 | 0 | 180,493 | |
WILLIAMS COS INC | COM | 969457100 | 1,226 | 64,491 | SH | SOLE | 0 | 0 | 0 | 64,491 |