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 CO | COM | 88579Y101 | 799 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 476 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 999 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,500 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
AMAZON COM INC | COM | 023135106 | 8,899 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,267 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
APPLE INC | COM | 037833100 | 10,303 | 69,078 | SH | SOLE | 0 | 0 | 69,078 | ||
AT&T INC | COM | 00206R102 | 6,268 | 221,801 | SH | SOLE | 0 | 0 | 221,801 | ||
BANK AMER CORP | COM | 060505104 | 4,190 | 107,831 | SH | SOLE | 0 | 0 | 107,831 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,767 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,061 | 50,522 | SH | SOLE | 0 | 0 | 50,522 | ||
BP PLC | SPONSORED ADR | 055622104 | 286 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 243 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CISCO SYS INC | COM | 17275R102 | 4,370 | 80,789 | SH | SOLE | 0 | 0 | 80,789 | ||
COCA COLA CO | COM | 191216100 | 217 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 448 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,506 | 78,127 | SH | SOLE | 0 | 0 | 78,127 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,012 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 663 | 38,213 | SH | SOLE | 0 | 0 | 38,213 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 349 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
EBAY INC | COM | 278642103 | 231 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 627 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 445 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 178 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 7,802 | 369,580 | SH | SOLE | 0 | 0 | 369,580 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 12,230 | 406,988 | SH | SOLE | 0 | 0 | 406,988 | ||
HP INC | COM | 40434L105 | 1,004 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 993 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
INTEL CORP | COM | 458140100 | 1,189 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,054 | 62,625 | SH | SOLE | 0 | 0 | 62,625 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 465 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,160 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 6,287 | 160,497 | SH | SOLE | 0 | 0 | 160,497 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 209 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,064 | 61,103 | SH | SOLE | 0 | 0 | 61,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 603 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,049 | 170,042 | SH | SOLE | 0 | 0 | 170,042 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,272 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
LOWES COS INC | COM | 548661107 | 267 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 263 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,858 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
MCDONALDS CORP | COM | 580135101 | 326 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
METLIFE INC | COM | 59156R108 | 2,654 | 45,577 | SH | SOLE | 0 | 0 | 45,577 | ||
MICROSOFT CORP | COM | 594918104 | 4,608 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
ONEOK INC NEW | COM | 682680103 | 622 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 874 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
PBF ENERGY INC | CL A | 69318G106 | 194 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
PEPSICO INC | COM | 713448108 | 389 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,155 | 160,339 | SH | SOLE | 0 | 0 | 160,339 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 316 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | ||
PPL CORP | COM | 69351T106 | 1,738 | 61,911 | SH | SOLE | 0 | 0 | 61,911 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 269 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
QUALCOMM INC | COM | 747525103 | 624 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 312 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 298 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,037 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 346 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 420 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
SNAP INC | CL A | 83304A106 | 377 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 257 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 492 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 952 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 235 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 3,652 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
TESLA INC | COM | 88160R101 | 246 | 377 | SH | SOLE | 0 | 0 | 377 | ||
UNION PAC CORP | COM | 907818108 | 728 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,553 | 62,347 | SH | SOLE | 0 | 0 | 62,347 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 476 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,133 | 55,621 | SH | SOLE | 0 | 0 | 55,621 | ||
VISA INC | COM CL A | 92826C839 | 272 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,196 | 132,169 | SH | SOLE | 0 | 0 | 132,169 | ||
WALMART INC | COM | 931142103 | 649 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,786 | 66,247 | SH | SOLE | 0 | 0 | 66,247 |