CIK: 0000938077 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $203,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,330,665 | $90,738 | 44.5% | $56.03 | +0.6% | COM | 30231G102 |
| IVV | ISHARES TR | 124,174 | $31,243 | 15.3% | $269.87 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 174,019 | $9,171 | 4.5% | $52.70 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 60,285 | $2,977 | 1.5% | $37.16 | -10.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 42,247 | $2,820 | 1.4% | $69.51 | -17.6% | COM | 718172109 |
| FFIN | FIRST FINL BANKSHARES | 35,796 | $2,065 | 1.0% | $22.38 | +17.9% | COM | 32020R109 |
| — | FIRST TR MLP & ENERGY INCOME | 177,026 | $1,735 | 0.9% | $12.16 | — | COM | 33739B104 |
| — | FST TR NEW OPPORT MLP & ENE | 224,177 | $1,690 | 0.8% | $9.04 | — | COM | 33739M100 |
| GOOG | ALPHABET INC | 1,553 | $1,608 | 0.8% | $54.32 | -2.2% | CAP STK CL C | 02079K107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 425,874 | $1,576 | 0.8% | $3.74 | — | COM SH BEN INT | 36465A109 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,345 | $1,437 | 0.7% | $19.07 | — | SHS BEN INT | 112830104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,797 | $1,372 | 0.7% | $26.88 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 35,566 | $1,211 | 0.6% | $30.20 | +0.8% | CL A | 20030N101 |
| V | VISA INC | 9,001 | $1,188 | 0.6% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | INDEPENDENT BK GROUP INC | 25,712 | $1,177 | 0.6% | $62.47 | — | COM | 45384B106 |
| ABBV | ABBVIE INC | 12,665 | $1,168 | 0.6% | $50.75 | +27.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,941 | $1,154 | 0.6% | $102.88 | +10.9% | COM | 478160104 |
| — | DIVIDEND & INCOME FUND | 119,027 | $1,134 | 0.6% | $11.36 | — | COM NEW | 25538A204 |
| EA | ELECTRONIC ARTS INC | 13,594 | $1,073 | 0.5% | $93.81 | -4.9% | COM | 285512109 |
| AAPL | APPLE INC | 6,671 | $1,052 | 0.5% | $41.17 | +11.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,193 | $1,045 | 0.5% | $235.05 | 0.0% | COM | 91324P102 |
| META | FACEBOOK INC | 7,718 | $1,012 | 0.5% | $150.48 | -4.4% | CL A | 30303M102 |
| — | HANCOCK JOHN INV TRUST | 143,379 | $952 | 0.5% | $7.28 | — | TAX ADV GLB SH | 41013P749 |
| ISRG | INTUITIVE SURGICAL INC | 1,868 | $895 | 0.4% | $169.46 | 0.0% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 6,379 | $874 | 0.4% | $142.87 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 7,758 | $844 | 0.4% | $77.97 | +8.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 555 | $834 | 0.4% | $83.14 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,975 | $825 | 0.4% | $70.27 | +6.4% | COM | 742718109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 77,952 | $811 | 0.4% | $14.44 | — | COM | 184692101 |
| ET | ENERGY TRANSFER LP | 60,018 | $793 | 0.4% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,318 | $777 | 0.4% | $69.88 | 0.0% | COM | 45866F104 |
| — | CALAMOS GBL DYN INCOME FUND | 117,426 | $769 | 0.4% | $6.55 | — | COM | 12811L107 |
| KO | COCA COLA CO | 15,669 | $742 | 0.4% | $34.05 | +12.8% | COM | 191216100 |
| ADBE | ADOBE INC | 3,259 | $737 | 0.4% | $245.29 | -1.6% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,733 | $706 | 0.3% | $79.38 | — | SPONSORED ADR | 03524A108 |
| — | CALAMOS CONV OPP AND INC FD | 78,053 | $692 | 0.3% | $8.87 | — | SH BEN INT | 128117108 |
| JKHY | HENRY JACK & ASSOC INC | 5,456 | $690 | 0.3% | $110.76 | +17.7% | COM | 426281101 |
| — | FIRST TR ENERGY INFRASTRCTR | 52,073 | $675 | 0.3% | $15.25 | — | COM | 33738C103 |
| — | BLACKROCK INC | 1,707 | $671 | 0.3% | $414.30 | — | COM | 09247X101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 70,879 | $614 | 0.3% | $9.72 | — | COM | 92837G100 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,054 | $607 | 0.3% | $17.32 | — | COM | 258622109 |
| — | LIBERTY ALL STAR EQUITY FD | 111,198 | $598 | 0.3% | $5.38 | — | SH BEN INT | 530158104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 76,477 | $597 | 0.3% | $10.19 | — | COM | 18469Q108 |
| INTC | INTEL CORP | 12,688 | $595 | 0.3% | $35.71 | +12.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,137 | $592 | 0.3% | $190.92 | 0.0% | CL A | 57636Q104 |
| — | EATON VANCE ENHANCED EQ INC | 44,824 | $580 | 0.3% | $12.94 | — | COM | 278274105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 97,417 | $571 | 0.3% | $5.86 | — | COM | 92912T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,992 | $568 | 0.3% | $313.65 | 0.0% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 7,762 | $561 | 0.3% | $41.91 | +48.3% | COM | 002824100 |
| — | VOYA INFRASTRUCTURE INDLS & | 50,408 | $558 | 0.3% | $11.07 | — | COM | 92912X101 |
| — | BLACKROCK ENHANCED GBL DIV T | 59,273 | $555 | 0.3% | $11.28 | — | COM | 092501105 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,818 | $536 | 0.3% | $15.52 | — | COM | 04014F102 |
| — | TEMPLETON EMERG MKTS INCOME | 54,634 | $526 | 0.3% | $10.30 | — | COM | 880192109 |
| — | NEUBERGER BERMAN RE ES SEC F | 125,637 | $521 | 0.3% | $4.27 | — | COM | 64190A103 |
| JPM | JPMORGAN CHASE & CO | 5,273 | $515 | 0.3% | $76.06 | +15.1% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 6,037 | $491 | 0.2% | $81.33 | — | INTERMED TERM | 921937819 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,526 | $486 | 0.2% | $74.47 | — | EMERG MKT BD ETF | 921946885 |
| — | BLACKSTONE GSO LNG SHRT CR I | 35,400 | $486 | 0.2% | $15.09 | — | COM SHS BN INT | 09257D102 |
| AGG | ISHARES TR | 4,514 | $481 | 0.2% | $106.56 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,823 | $479 | 0.2% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| CME | CME GROUP INC | 2,513 | $473 | 0.2% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| FDX | FEDEX CORP | 2,827 | $456 | 0.2% | $180.93 | +2.7% | COM | 31428X106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 34,084 | $446 | 0.2% | $14.50 | — | COM | 47804L102 |
| VRSK | VERISK ANALYTICS INC | 4,022 | $439 | 0.2% | $111.73 | 0.0% | COM | 92345Y106 |
| — | CREDIT SUISSE HIGH YLD BND F | 185,450 | $402 | 0.2% | $2.17 | — | SH BEN INT | 22544F103 |
| STZ | CONSTELLATION BRANDS INC | 2,415 | $388 | 0.2% | $176.90 | 0.0% | CL A | 21036P108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 83,204 | $386 | 0.2% | $5.07 | — | COM | 94987C103 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,588 | $382 | 0.2% | $18.55 | — | COM | 018829101 |
| MMM | 3M CO | 2,000 | $381 | 0.2% | $150.16 | -14.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,931 | $377 | 0.2% | $44.81 | +26.1% | COM | 58933Y105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 51,284 | $370 | 0.2% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | COHEN & STEERS GLOBAL INC BL | 48,387 | $360 | 0.2% | $9.16 | — | COM | 19248M103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 40,345 | $360 | 0.2% | $9.55 | — | COM | 92835W107 |
| — | CBRE CLARION GLOBAL REAL EST | 58,102 | $358 | 0.2% | $6.73 | — | COM | 12504G100 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $350 | 0.2% | $250.05 | 0.0% | COM | 539830109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 70,126 | $349 | 0.2% | $5.19 | — | COM SH BEN INT | 00302L108 |
| MDT | MEDTRONIC PLC | 3,785 | $344 | 0.2% | $67.67 | +14.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 2,689 | $326 | 0.2% | $121.23 | — | GOLD SHS | 78463V107 |
| — | SINA CORP | 5,999 | $322 | 0.2% | $74.44 | — | ORD | G81477104 |
| CSCO | CISCO SYS INC | 7,325 | $317 | 0.2% | $27.06 | +36.4% | COM | 17275R102 |
| DEO | DIAGEO P L C | 2,205 | $313 | 0.2% | $137.06 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKSTONE GROUP L P | 10,310 | $307 | 0.2% | $32.41 | — | COM UNIT LTD | 09253U108 |
| — | VOYA GLBL ADV & PREM OPP FD | 33,325 | $307 | 0.2% | $9.21 | — | COM | 92912R104 |
| — | BLACKROCK RES & COMM STRAT T | 43,406 | $306 | 0.2% | $7.82 | — | SHS | 09257A108 |
| — | EATON VANCE NATL MUN OPPORT | 16,174 | $301 | 0.1% | $18.61 | — | COM SHS | 27829L105 |
| ETN | EATON CORP PLC | 4,347 | $298 | 0.1% | $68.89 | -5.6% | SHS | G29183103 |
| UGI | UGI CORP NEW | 5,595 | $298 | 0.1% | $44.84 | +24.0% | COM | 902681105 |
| — | VOYA RISK MANAGED NAT RES FD | 67,616 | $289 | 0.1% | $4.27 | — | COM | 92913C106 |
| — | EATON VANCE TAX ADVT DIV INC | 15,193 | $289 | 0.1% | $19.02 | — | COM | 27828G107 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,063 | $288 | 0.1% | $7.77 | — | COM | 09251A104 |
| — | UNITED TECHNOLOGIES CORP | 2,691 | $287 | 0.1% | $117.96 | — | COM | 913017109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35,474 | $277 | 0.1% | $10.09 | — | COM | 18469P100 |
| GTLS | CHART INDS INC | 4,247 | $276 | 0.1% | $57.25 | +15.2% | COM PAR $0.01 | 16115Q308 |
| T | AT&T INC | 9,664 | $276 | 0.1% | $14.52 | -3.4% | COM | 00206R102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,512 | $273 | 0.1% | $22.18 | — | COM | 67075A106 |
| — | FIRST TR SR FLG RTE INCM FD | 23,680 | $265 | 0.1% | $12.76 | — | COM | 33733U108 |
| — | EATON VANCE FLTING RATE INC | 20,406 | $258 | 0.1% | $14.45 | — | COM | 278279104 |
| PFE | PFIZER INC | 5,855 | $256 | 0.1% | $27.65 | +8.6% | COM | 717081103 |
| EDV | VANGUARD WORLD FD | 2,259 | $256 | 0.1% | $113.32 | — | EXTENDED DUR | 921910709 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,548 | $251 | 0.1% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 2,239 | $246 | 0.1% | $100.05 | +9.1% | COM DISNEY | 254687106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,886 | $246 | 0.1% | $85.24 | — | LG-TERM COR BD | 92206C813 |
| BOND | PIMCO ETF TR | 2,382 | $245 | 0.1% | $102.85 | — | ACTIVE BD ETF | 72201R775 |
| COF | CAPITAL ONE FINL CORP | 3,210 | $243 | 0.1% | $83.83 | -8.7% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 5,229 | $241 | 0.1% | $42.03 | 0.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 3,645 | $239 | 0.1% | $53.73 | +10.5% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,828 | $234 | 0.1% | $82.74 | — | INT-TERM CORP | 92206C870 |
| MPLX | MPLX LP | 7,721 | $234 | 0.1% | $33.71 | — | COM UNIT REP LTD | 55336V100 |
| — | CALAMOS CONV & HIGH INCOME F | 24,652 | $232 | 0.1% | $9.41 | — | COM SHS | 12811P108 |
| DVY | ISHARES TR | 2,551 | $228 | 0.1% | $95.26 | — | SELECT DIVID ETF | 464287168 |
| MTN | VAIL RESORTS INC | 1,065 | $225 | 0.1% | $278.54 | -11.2% | COM | 91879Q109 |
| — | CELGENE CORP | 3,441 | $221 | 0.1% | $89.20 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 28,984 | $219 | 0.1% | $23.06 | — | COM | 369604103 |
| — | KANSAS CITY SOUTHERN | 2,215 | $211 | 0.1% | $95.26 | — | COM NEW | 485170302 |
| — | VOYA INTL HIGH DIVID EQTY IN | 40,610 | $210 | 0.1% | $5.17 | — | COM | 92912Y109 |
| AMGN | AMGEN INC | 1,038 | $202 | 0.1% | $140.56 | +11.6% | COM | 031162100 |
| — | ADVENT CLAYMORE CV SECS & IN | 14,627 | $183 | 0.1% | $16.02 | — | COM | 00764C109 |
| XPHDX | PIONEER FLOATING RATE TR | 16,217 | $160 | 0.1% | $11.12 | — | COM | 72369J102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 29,193 | $160 | 0.1% | $8.16 | — | COM | 67075E108 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,871 | $141 | 0.1% | $11.88 | — | COM | 26433C105 |
| — | CLOUGH GLOBAL EQUITY FD | 12,874 | $140 | 0.1% | $10.87 | — | COM | 18914C100 |
| — | DELAWARE ENHANCED GBL DIV & | 15,722 | $137 | 0.1% | $8.71 | — | COM | 246060107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 11,698 | $130 | 0.1% | $13.24 | — | COM | 92829B101 |
| — | GAMCO NAT RES GOLD & INCOME | 20,389 | $101 | 0.0% | $6.62 | — | SH BEN INT | 36465E101 |
| — | WELLS FARGO INCOME OPPORTUNI | 12,809 | $93 | 0.0% | $8.24 | — | WF INC OPPTY FD | 94987B105 |
| SGU | STAR GROUP L P | 10,000 | $93 | 0.0% | $9.88 | -2.7% | UNIT LTD PARTNR | 85512C105 |
| F | FORD MTR CO DEL | 12,000 | $92 | 0.0% | $7.89 | -21.3% | COM PAR $0.01 | 345370860 |
| — | ROYCE MICRO-CAP TR INC | 10,880 | $81 | 0.0% | $7.68 | — | COM | 780915104 |
| — | WESTERN ASSET HIGH INCM FD I | 13,729 | $79 | 0.0% | $6.65 | — | COM | 95766J102 |
| — | HERZFELD CARIBBEAN BASIN FD | 16,133 | $79 | 0.0% | $6.69 | — | COM | 42804T106 |
| — | FRANKLIN UNVL TR | 12,067 | $77 | 0.0% | $6.69 | — | SH BEN INT | 355145103 |
| — | WESTERN ASSET HIGH INCM OPP | 16,271 | $71 | 0.0% | $5.00 | — | COM | 95766K109 |
| — | MFS INTERMEDIATE HIGH INC FD | 32,748 | $70 | 0.0% | $2.14 | — | SH BEN INT | 59318T109 |
| — | ALLIANZGI CONV INCOME FD | 13,450 | $70 | 0.0% | $5.20 | — | COM | 018828103 |
| — | INVESCO SR INCOME TR | 17,211 | $67 | 0.0% | $4.31 | — | COM | 46131H107 |
| — | SOUTHWESTERN ENERGY CO | 18,995 | $65 | 0.0% | $6.09 | — | COM | 845467109 |
| — | SPROTT FOCUS TR INC | 11,108 | $64 | 0.0% | $7.56 | — | COM | 85208J109 |
| — | BLACKROCK ENHANCED INTL DIV | 12,111 | $60 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | CREDIT SUISSE ASSET MGMT INC | 19,336 | $54 | 0.0% | $3.20 | — | COM | 224916106 |
| — | VOYA PRIME RATE TR | 11,684 | $52 | 0.0% | $5.02 | — | SH BEN INT | 92913A100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,537 | $48 | 0.0% | $3.05 | — | SH BEN INT | 26200S101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 21,890 | $21 | 0.0% | $1.46 | — | COM | 25532M105 |
| — | WEATHERFORD INTL PLC | 15,000 | $8 | 0.0% | $2.44 | — | ORD SHS | G48833100 |