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 | 779 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 454 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 852 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,309 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
AMAZON COM INC | COM | 023135106 | 6,458 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,169 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
APPLE INC | COM | 037833100 | 9,132 | 69,584 | SH | SOLE | 0 | 0 | 69,584 | ||
AT&T INC | COM | 00206R102 | 6,298 | 210,219 | SH | SOLE | 0 | 0 | 210,219 | ||
BANK AMER CORP | COM | 060505104 | 4,332 | 108,145 | SH | SOLE | 0 | 0 | 108,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,624 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,401 | 50,019 | SH | SOLE | 0 | 0 | 50,019 | ||
BP PLC | SPONSORED ADR | 055622104 | 295 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 259 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CISCO SYS INC | COM | 17275R102 | 4,242 | 82,253 | SH | SOLE | 0 | 0 | 82,253 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,981 | 78,277 | SH | SOLE | 0 | 0 | 78,277 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 900 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 814 | 38,616 | SH | SOLE | 0 | 0 | 38,616 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 364 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
EBAY INC | COM | 278642103 | 213 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 239 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 616 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 422 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 7,231 | 370,255 | SH | SOLE | 0 | 0 | 370,255 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 13,310 | 384,232 | SH | SOLE | 0 | 0 | 384,232 | ||
HP INC | COM | 40434L105 | 1,149 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,174 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
INTEL CORP | COM | 458140100 | 1,376 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,217 | 49,584 | SH | SOLE | 0 | 0 | 49,584 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 466 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 803 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 6,246 | 161,695 | SH | SOLE | 0 | 0 | 161,695 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 656 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 572 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,683 | 162,625 | SH | SOLE | 0 | 0 | 162,625 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,328 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
LOWES COS INC | COM | 548661107 | 278 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 253 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,221 | 99,993 | SH | SOLE | 0 | 0 | 99,993 | ||
MCDONALDS CORP | COM | 580135101 | 318 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
METLIFE INC | COM | 59156R108 | 2,947 | 47,039 | SH | SOLE | 0 | 0 | 47,039 | ||
MICROSOFT CORP | COM | 594918104 | 4,213 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
ONEOK INC NEW | COM | 682680103 | 576 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 782 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
PBF ENERGY INC | CL A | 69318G106 | 236 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
PEPSICO INC | COM | 713448108 | 360 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,053 | 158,645 | SH | SOLE | 0 | 0 | 158,645 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 246 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
PPL CORP | COM | 69351T106 | 1,612 | 56,111 | SH | SOLE | 0 | 0 | 56,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
QUALCOMM INC | COM | 747525103 | 597 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 359 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 289 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,190 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 312 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 426 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
SNAP INC | CL A | 83304A106 | 379 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 492 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 871 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 229 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 2,968 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
TESLA INC | COM | 88160R101 | 287 | 409 | SH | SOLE | 0 | 0 | 409 | ||
UNION PAC CORP | COM | 907818108 | 739 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,699 | 64,135 | SH | SOLE | 0 | 0 | 64,135 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 475 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,759 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | ||
VISA INC | COM CL A | 92826C839 | 255 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,268 | 132,877 | SH | SOLE | 0 | 0 | 132,877 | ||
WALMART INC | COM | 931142103 | 641 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,977 | 73,028 | SH | SOLE | 0 | 0 | 73,028 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,679 | 65,828 | SH | SOLE | 0 | 0 | 65,828 |