Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,340,909 | $108M | 43.8% | $80.80 * | $56.03 | +5.3% | COM | 30231G102 |
| IVV | ISHARES TR | 137,595 | $39.15M | 15.8% | $284.56 | $270.83 | +5.1% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 291,469 | $17.58M | 7.1% | $60.32 | $56.96 | +5.9% | CORE S&P US GWT | 464287671 |
| — | EATON VANCE TAX MNGD GBL DV | 794,860 | $6.47M | 2.6% | $8.14 | $8.14 | — | COM | 27829F108 |
| PM | PHILIP MORRIS INTL INC | 47,815 | $4.226M | 1.7% | $88.38 * | $67.94 | -8.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 68,071 | $3.909M | 1.6% | $57.43 * | $36.31 | -6.9% | COM | 02209S103 |
| — | EATON VANCE TXMGD GL BUYWR O | 370,058 | $3.615M | 1.5% | $9.77 | $9.77 | — | COM | 27829C105 |
| GOOG | ALPHABET INC | 2,114 | $2.48M | 1.0% | $1173.13 * | $54.68 | +6.5% | CAP STK CL C | 02079K107 |
| FFIN | FIRST FINL BANKSHARES | 35,796 | $2.068M | 0.8% | $57.77 * | $22.38 | +14.0% | COM | 32020R109 |
| CMCSA | COMCAST CORP NEW | 51,707 | $2.067M | 0.8% | $39.98 * | $30.61 | +9.4% | CL A | 20030N101 |
| V | VISA INC | 12,714 | $1.986M | 0.8% | $156.21 * | $133.15 | +11.9% | COM CL A | 92826C839 |
| — | INDEPENDENT BK GROUP INC | 36,813 | $1.888M | 0.8% | $51.29 | $59.10 | — | COM | 45384B106 |
| EA | ELECTRONIC ARTS INC | 16,895 | $1.717M | 0.7% | $101.63 * | $93.49 | +5.7% | COM | 285512109 |
| META | FACEBOOK INC | 10,168 | $1.695M | 0.7% | $166.70 | $152.27 | +8.7% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,967 | $1.629M | 0.7% | $29.11 | $26.88 | — | COM | 293792107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 167,056 | $1.605M | 0.6% | $9.61 | $9.71 | — | COM | 18469P100 |
| UNH | UNITEDHEALTH GROUP INC | 6,415 | $1.586M | 0.6% | $247.23 * | $232.48 | -4.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,763 | $1.577M | 0.6% | $570.76 * | $172.14 | +10.5% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 8,507 | $1.552M | 0.6% | $182.44 | $157.59 | +15.8% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 765 | $1.362M | 0.6% | $1780.39 * | $83.16 | +7.1% | COM | 023135106 |
| ADBE | ADOBE INC | 4,937 | $1.316M | 0.5% | $266.56 | $247.60 | +7.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,062 | $1.267M | 0.5% | $139.81 * | $102.98 | +12.3% | COM | 478160104 |
| AAPL | APPLE INC | 6,480 | $1.231M | 0.5% | $189.97 * | $41.17 | +10.1% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,163 | $1.155M | 0.5% | $76.17 * | $69.45 | +0.6% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,478 | $1.132M | 0.5% | $83.99 | $84.99 | -1.2% | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 13,236 | $1.067M | 0.4% | $80.61 * | $51.20 | +17.6% | COM | 00287Y109 |
| MA | MASTERCARD INC | 4,516 | $1.063M | 0.4% | $235.39 * | $195.89 | +15.8% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,891 | $1.003M | 0.4% | $346.94 | $318.54 | +8.9% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 7,759 | $956K | 0.4% | $123.21 * | $77.97 | +17.3% | COM | 166764100 |
| — | BLACKROCK INC | 2,213 | $946K | 0.4% | $427.47 | $417.31 | — | COM | 09247X101 |
| JD | JD COM INC | 29,691 | $895K | 0.4% | $30.14 | $25.42 | +18.6% | SPON ADR CL A | 47215P106 |
| ET | ENERGY TRANSFER LP | 56,818 | $873K | 0.4% | $15.36 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| — | DIVIDEND & INCOME FUND | 71,671 | $814K | 0.3% | $11.36 | $11.36 | — | COM NEW | 25538A204 |
| KO | COCA COLA CO | 16,936 | $794K | 0.3% | $46.88 * | $34.33 | +11.0% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 5,849 | $778K | 0.3% | $133.01 * | $113.17 | +12.5% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 5,456 | $757K | 0.3% | $138.75 * | $110.76 | +15.6% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 6,682 | $695K | 0.3% | $104.01 * | $70.27 | +25.0% | COM | 742718109 |
| INTC | INTEL CORP | 12,513 | $672K | 0.3% | $53.70 * | $35.71 | +30.2% | COM | 458140100 |
| — | HANCOCK JOHN INV TRUST | 95,835 | $656K | 0.3% | $6.85 | $7.28 | — | TAX ADV GLB SH | 41013P749 |
| ABT | ABBOTT LABS | 7,762 | $620K | 0.3% | $79.88 * | $41.91 | +69.5% | COM | 002824100 |
| CME | CME GROUP INC | 3,702 | $609K | 0.2% | $164.51 * | $140.86 | -8.5% | COM CL A | 12572Q105 |
| — | FST TR NEW OPPORT MLP & ENE | 65,470 | $606K | 0.2% | $9.26 | $9.04 | — | COM | 33739M100 |
| JPM | JPMORGAN CHASE & CO | 5,888 | $596K | 0.2% | $101.22 * | $77.03 | +8.9% | COM | 46625H100 |
| XXCHNXX | CHINA FD INC | 27,629 | $563K | 0.2% | $20.38 | $20.38 | — | COM | 169373107 |
| FDX | FEDEX CORP | 3,104 | $563K | 0.2% | $181.38 * | $178.69 | -10.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 3,852 | $428K | 0.2% | $111.11 * | $103.33 | +3.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 4,655 | $424K | 0.2% | $91.08 * | $68.91 | +10.3% | SHS | G5960L103 |
| MMM | 3M CO | 2,000 | $416K | 0.2% | $208.00 * | $150.16 | -9.6% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 3,888 | $410K | 0.2% | $105.45 | $102.47 | +3.0% | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 4,791 | $398K | 0.2% | $83.07 * | $44.81 | +43.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $393K | 0.2% | $300.00 * | $250.05 | +0.2% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 10,676 | $373K | 0.2% | $34.94 | $32.49 | — | COM UNIT LTD | 09253U108 |
| MTN | VAIL RESORTS INC | 1,643 | $357K | 0.1% | $217.29 | $252.42 | -13.9% | COM | 91879Q109 |
| — | CELGENE CORP | 3,773 | $356K | 0.1% | $94.35 | $89.66 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 4,412 | $355K | 0.1% | $80.46 * | $68.85 | +2.7% | SHS | G29183103 |
| — | SINA CORP | 5,964 | $353K | 0.1% | $59.19 | $74.44 | — | ORD | G81477104 |
| DEO | DIAGEO P L C | 2,150 | $352K | 0.1% | $163.72 | $140.06 | +16.8% | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 2,691 | $347K | 0.1% | $128.95 | $117.96 | — | COM | 913017109 |
| GTLS | CHART INDS INC | 3,812 | $345K | 0.1% | $90.50 | $57.25 | +58.1% | COM PAR $0.01 | 16115Q308 |
| CVS | CVS HEALTH CORP | 6,348 | $342K | 0.1% | $53.88 * | $51.92 | -16.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 6,151 | $332K | 0.1% | $53.97 * | $27.06 | +62.2% | COM | 17275R102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 33,199 | $321K | 0.1% | $9.67 | $9.67 | — | COM | 67074U103 |
| VGT | VANGUARD WORLD FDS | 1,553 | $312K | 0.1% | $200.90 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 6,415 | $310K | 0.1% | $48.32 * | $41.80 | -3.9% | COM | 949746101 |
| UGI | UGI CORP NEW | 5,595 | $310K | 0.1% | $55.41 | $44.84 | +23.6% | COM | 902681105 |
| QQQ | INVESCO QQQ TR | 1,723 | $310K | 0.1% | $179.92 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FD INC | 3,684 | $309K | 0.1% | $83.88 | $80.07 | +4.8% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,560 | $309K | 0.1% | $86.80 | $82.93 | +4.8% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1,185 | $307K | 0.1% | $259.07 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 9,761 | $306K | 0.1% | $31.35 * | $14.51 | +0.7% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,498 | $306K | 0.1% | $24.48 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| — | KANSAS CITY SOUTHERN | 2,425 | $281K | 0.1% | $115.88 | $97.04 | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 27,581 | $276K | 0.1% | $10.01 | $23.06 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 8,738 | $276K | 0.1% | $31.59 * | $20.03 | +13.2% | COM | 25179M103 |
| PFE | PFIZER INC | 6,125 | $260K | 0.1% | $42.45 * | $27.72 | +6.4% | COM | 717081103 |
| XITK | SPDR SERIES TRUST | 2,487 | $260K | 0.1% | $104.54 | $104.54 | — | FACTST INV ETF | 78464A110 |
| BKNG | BOOKING HLDGS INC | 148 | $258K | 0.1% | $1743.24 | $1755.46 | -2.2% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,001 | $256K | 0.1% | $127.94 * | $87.33 | +9.9% | COM | 22822V101 |
| FXI | ISHARES TR | 5,765 | $255K | 0.1% | $44.23 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| SPYD | SPDR SER TR | 6,734 | $255K | 0.1% | $37.87 | $36.87 | +2.6% | PRTFLO S&P500 HI | 78468R788 |
| GVIP | GOLDMAN SACHS ETF TR | 4,506 | $254K | 0.1% | $56.37 | $54.56 | +3.5% | HEDGE IND ETF | 381430545 |
| VBK | VANGUARD INDEX FDS | 1,411 | $254K | 0.1% | $180.01 | $171.74 | +4.6% | SML CP GRW ETF | 922908595 |
| KIE | SPDR SERIES TRUST | 8,165 | $252K | 0.1% | $30.86 | $30.60 | +1.0% | S&P INS ETF | 78464A789 |
| DVY | ISHARES TR | 2,551 | $250K | 0.1% | $98.00 | $97.65 | +0.5% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,040 | $250K | 0.1% | $122.55 * | $92.45 | +8.1% | COM | 713448108 |
| MPLX | MPLX LP | 7,521 | $247K | 0.1% | $32.84 | $33.71 | — | COM UNIT REP LTD | 55336V100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 13,965 | $246K | 0.1% | $17.62 | $17.62 | — | SHS | 879105104 |
| COF | CAPITAL ONE FINL CORP | 3,010 | $246K | 0.1% | $81.73 * | $83.83 | -13.2% | COM | 14040H105 |
| BIDU | BAIDU INC | 1,351 | $223K | 0.1% | $165.06 | $167.37 | -1.5% | SPON ADR REP A | 056752108 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,285 | $222K | 0.1% | $21.58 | $19.07 | — | SHS BEN INT | 112830104 |
| — | RMR REAL ESTATE INCOME FUND | 11,815 | $221K | 0.1% | $18.71 | $18.71 | — | COM | 76970B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,580 | $217K | 0.1% | $60.61 | $60.61 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 4,040 | $209K | 0.1% | $51.73 * | $35.78 | +14.4% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 1,300 | $207K | 0.1% | $159.23 * | $121.16 | +7.5% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,316 | $206K | 0.1% | $156.53 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $205K | 0.1% | $140.80 * | $94.64 | +6.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,381 | $204K | 0.1% | $85.68 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 787 | $204K | 0.1% | $259.21 | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| — | CALAMOS CONV OPP AND INC FD | 19,852 | $201K | 0.1% | $10.12 | $8.87 | — | SH BEN INT | 128117108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,900 | $195K | 0.1% | $4.34 | $3.74 | — | COM SH BEN INT | 36465A109 |
| — | CBRE CLARION GLOBAL REAL EST | 24,811 | $185K | 0.1% | $7.46 | $6.73 | — | COM | 12504G100 |
| — | FIRST TR MLP & ENERGY INCOME | 16,031 | $184K | 0.1% | $11.48 | $12.16 | — | COM | 33739B104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,871 | $163K | 0.1% | $12.66 | $14.44 | — | COM | 184692101 |
| — | BLACKROCK RES & COMM STRAT T | 18,298 | $149K | 0.1% | $8.14 | $7.82 | — | SHS | 09257A108 |
| — | WESTERN AST INFL LKD OPP & I | 13,610 | $146K | 0.1% | $10.73 | $10.73 | — | COM | 95766R104 |
| — | FRANKLIN UNVL TR | 19,793 | $139K | 0.1% | $7.02 | $6.82 | — | SH BEN INT | 355145103 |
| — | NEUBERGER BERMAN RE ES SEC F | 25,736 | $134K | 0.1% | $5.21 | $4.27 | — | COM | 64190A103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,597 | $132K | 0.1% | $9.71 | $10.19 | — | COM | 18469Q108 |
| — | WELLS FARGO INCOME OPPORTUNI | 15,395 | $121K | 0.0% | $7.86 | $8.18 | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASST INFLTN LKD INM | 10,449 | $117K | 0.0% | $11.20 | $11.20 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,333 | $116K | 0.0% | $10.24 | $10.24 | — | COM | 09255P107 |
| — | GABELLI HLTHCARE & WELLNESS | 10,900 | $115K | 0.0% | $10.55 | $10.55 | — | SHS | 36246K103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 18,825 | $113K | 0.0% | $6.00 | $5.19 | — | COM SH BEN INT | 00302L108 |
| — | COHEN & STEERS GLOBAL INC BL | 12,785 | $109K | 0.0% | $8.53 | $9.16 | — | COM | 19248M103 |
| F | FORD MTR CO DEL | 11,850 | $104K | 0.0% | $8.78 * | $7.89 | -20.8% | COM | 345370860 |
| — | CALAMOS GBL DYN INCOME FUND | 12,600 | $101K | 0.0% | $8.02 | $6.55 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,814 | $101K | 0.0% | $8.55 | $7.77 | — | COM | 09251A104 |
| — | VOYA PRIME RATE TR | 20,708 | $99,000 | 0.0% | $4.78 | $4.91 | — | SH BEN INT | 92913A100 |
| SGU | STAR GROUP L P | 10,000 | $96,000 | 0.0% | $9.60 | $9.88 | -2.9% | UNIT LTD PARTNR | 85512C105 |
| — | EATON VANCE SR INCOME TR | 15,320 | $94,000 | 0.0% | $6.14 | $6.14 | — | SH BEN INT | 27826S103 |
| — | ROYCE MICRO-CAP TR INC | 11,195 | $93,000 | 0.0% | $8.31 | $7.70 | — | COM | 780915104 |
| — | SOUTHWESTERN ENERGY CO | 18,995 | $89,000 | 0.0% | $4.69 | $6.09 | — | COM | 845467109 |
| — | LIBERTY ALL STAR EQUITY FD | 14,030 | $86,000 | 0.0% | $6.13 | $5.38 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED INTL DIV | 14,442 | $80,000 | 0.0% | $5.54 | $6.01 | — | COM BENE INTER | 092524107 |
| — | NUVEEN MULTI MKT INCOME FD | 11,081 | $78,000 | 0.0% | $7.04 | $7.04 | — | COM | 67075J107 |
| — | INVESCO SR INCOME TR | 18,180 | $76,000 | 0.0% | $4.18 | $4.31 | — | COM | 46131H107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,439 | $74,000 | 0.0% | $6.47 | $5.86 | — | COM | 92912T100 |
| — | WESTERN ASSET HIGH INCM OPP | 12,777 | $62,000 | 0.0% | $4.85 | $5.00 | — | COM | 95766K109 |
| — | DUFF & PHELPS SLT ENGY AND M | 11,434 | $57,000 | 0.0% | $4.99 | $4.99 | — | COM | 26433F108 |
| — | CREDIT SUISSE HIGH YLD BND F | 18,025 | $45,000 | 0.0% | $2.50 | $2.17 | — | SH BEN INT | 22544F103 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,539 | $45,000 | 0.0% | $3.10 | $3.20 | — | COM | 224916106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 21,890 | $20,000 | 0.0% | $0.91 | $1.46 | — | COM | 25532M105 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $2,000 | 0.0% | $2.00 * | $67.94 | -8.4% | Put | 718172109 |