Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,341,396 | $103M | 40.5% | $76.63 * | $56.03 | +1.0% | COM | 30231G102 |
| IVV | ISHARES TR | 162,545 | $47.91M | 18.9% | $294.75 | $273.74 | +7.7% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 282,790 | $17.73M | 7.0% | $62.68 | $56.96 | +10.0% | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 47,261 | $3.711M | 1.5% | $78.52 * | $67.94 | -17.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,771 | $2.995M | 1.2% | $1080.84 * | $55.29 | -3.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 68,064 | $2.878M | 1.1% | $42.28 * | $31.80 | +12.0% | CL A | 20030N101 |
| V | VISA INC | 14,848 | $2.577M | 1.0% | $173.56 * | $136.48 | +21.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 12,369 | $2.387M | 0.9% | $192.98 | $157.47 | +21.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,668 | $2.359M | 0.9% | $244.00 * | $226.76 | -3.2% | COM | 91324P102 |
| — | INDEPENDENT BK GROUP INC | 41,240 | $2.267M | 0.9% | $54.97 | $58.65 | — | COM | 45384B106 |
| MO | ALTRIA GROUP INC | 47,545 | $2.251M | 0.9% | $47.34 * | $36.31 | -22.0% | COM | 02209S103 |
| — | EATON VANCE TAX MNGD GBL DV | 267,000 | $2.213M | 0.9% | $8.29 | $8.14 | — | COM | 27829F108 |
| FFIN | FIRST FINL BANKSHARES | 71,592 | $2.204M | 0.9% | $30.79 * | $24.48 | +11.5% | COM | 32020R109 |
| EA | ELECTRONIC ARTS INC | 21,120 | $2.139M | 0.8% | $101.28 * | $93.32 | +5.5% | COM | 285512109 |
| AMZN | AMAZON COM INC | 1,046 | $1.981M | 0.8% | $1893.88 * | $85.84 | +10.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,126 | $1.885M | 0.7% | $169.42 | $161.12 | +5.2% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 3,518 | $1.845M | 0.7% | $524.45 * | $171.97 | +1.7% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 6,136 | $1.808M | 0.7% | $294.65 | $253.49 | +16.2% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,739 | $1.696M | 0.7% | $85.92 * | $70.73 | +11.8% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,267 | $1.624M | 0.6% | $28.86 | $26.88 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,898 | $1.54M | 0.6% | $395.07 | $333.06 | +18.7% | CL A | 16119P108 |
| MA | MASTERCARD INC | 5,710 | $1.51M | 0.6% | $264.45 * | $205.40 | +24.2% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,410 | $1.364M | 0.5% | $88.51 | $85.09 | +4.0% | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORP | 8,038 | $1.32M | 0.5% | $164.22 * | $4.12 | -0.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,129 | $1.271M | 0.5% | $139.23 * | $102.98 | +12.6% | COM | 478160104 |
| — | BLACKROCK INC | 2,693 | $1.264M | 0.5% | $469.37 | $426.59 | — | COM | 09247X101 |
| AAPL | APPLE INC | 5,910 | $1.17M | 0.5% | $197.97 * | $41.17 | +15.2% | COM | 037833100 |
| JD | JD COM INC | 37,921 | $1.149M | 0.5% | $30.30 | $26.15 | +15.8% | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 8,979 | $1.028M | 0.4% | $114.49 | $110.58 | +3.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 13,426 | $976K | 0.4% | $72.69 * | $51.31 | +7.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,733 | $962K | 0.4% | $124.40 * | $77.97 | +19.7% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 5,869 | $860K | 0.3% | $146.53 * | $113.17 | +24.1% | COM | 92345Y106 |
| CME | CME GROUP INC | 4,400 | $854K | 0.3% | $194.09 * | $141.44 | +7.8% | COM | 12572Q105 |
| KO | COCA COLA CO | 15,836 | $806K | 0.3% | $50.90 * | $34.33 | +21.6% | COM | 191216100 |
| ET | ENERGY TRANSFER LP | 54,818 | $772K | 0.3% | $14.08 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC | 5,456 | $731K | 0.3% | $133.98 * | $110.76 | +11.9% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 5,982 | $656K | 0.3% | $109.66 * | $70.27 | +32.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,764 | $644K | 0.3% | $111.73 * | $77.03 | +21.2% | COM | 46625H100 |
| INTC | INTEL CORP | 13,143 | $629K | 0.2% | $47.86 * | $36.07 | +15.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 7,282 | $612K | 0.2% | $84.04 * | $41.91 | +79.1% | COM | 002824100 |
| — | DIVIDEND & INCOME FUND | 51,734 | $596K | 0.2% | $11.52 | $11.36 | — | COM NEW | 25538A204 |
| DIS | DISNEY WALT CO | 3,858 | $539K | 0.2% | $139.71 * | $103.33 | +30.4% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 3,259 | $535K | 0.2% | $164.16 * | $177.55 | -17.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $476K | 0.2% | $363.36 * | $250.05 | +22.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 4,605 | $448K | 0.2% | $97.29 * | $68.91 | +17.9% | SHS | G5960L103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 37,334 | $446K | 0.2% | $11.95 | $12.80 | — | COM | 184692101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,893 | $440K | 0.2% | $89.92 | $84.16 | +6.8% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 5,062 | $438K | 0.2% | $86.53 | $81.27 | +6.4% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TRUST | 3,085 | $411K | 0.2% | $133.23 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 77,366 | $408K | 0.2% | $5.27 | $5.27 | — | COM | 38148G107 |
| MRK | MERCK & CO INC | 4,791 | $402K | 0.2% | $83.91 * | $44.81 | +45.7% | COM | 58933Y105 |
| — | BLACKSTONE GROUP L P | 9,026 | $401K | 0.2% | $44.43 | $32.49 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,835 | $399K | 0.2% | $22.37 | $22.37 | — | COM SHS | 670699107 |
| MTN | VAIL RESORTS INC | 1,768 | $395K | 0.2% | $223.42 | $250.28 | -10.8% | COM | 91879Q109 |
| — | UNITED TECHNOLOGIES CORP | 2,873 | $374K | 0.1% | $130.18 | $118.73 | — | COM | 913017109 |
| T | AT&T INC | 11,161 | $374K | 0.1% | $33.51 * | $14.58 | +9.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 4,397 | $366K | 0.1% | $83.24 * | $68.85 | +7.0% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 6,722 | $366K | 0.1% | $54.45 * | $51.45 | -14.1% | COM | 126650100 |
| — | CELGENE CORP | 3,807 | $352K | 0.1% | $92.46 | $89.66 | — | COM | 151020104 |
| DEO | DIAGEO P L C | 2,020 | $348K | 0.1% | $172.28 | $140.06 | +23.0% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,000 | $347K | 0.1% | $173.50 * | $150.16 | -24.0% | COM | 88579Y101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 35,612 | $344K | 0.1% | $9.66 | $9.66 | — | COM | 31647Q106 |
| BKNG | BOOKING HLDGS INC | 182 | $341K | 0.1% | $1873.63 | $1757.61 | +4.9% | COM | 09857L108 |
| — | HANCOCK JOHN INV TRUST | 49,709 | $340K | 0.1% | $6.84 | $7.28 | — | TAX ADV GLB SH | 41013P749 |
| WFC | WELLS FARGO CO NEW | 7,115 | $337K | 0.1% | $47.36 * | $41.53 | -4.4% | COM | 949746101 |
| — | ALLEGIANCE BANCSHARES INC | 9,929 | $331K | 0.1% | $33.34 | $33.34 | — | COM | 01748H107 |
| KIE | SPDR SERIES TRUST | 9,634 | $327K | 0.1% | $33.94 | $30.96 | +9.8% | S&P INS ETF | 78464A789 |
| VOO | VANGUARD INDEX FDS | 1,209 | $325K | 0.1% | $268.82 | $250.08 | +7.6% | S&P 500 ETF SHS | 922908363 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,166 | $325K | 0.1% | $78.01 | $76.03 | +2.5% | US EQTY OPPT ETF | 336920103 |
| CSCO | CISCO SYS INC | 5,912 | $324K | 0.1% | $54.80 * | $27.06 | +65.5% | COM | 17275R102 |
| — | SINA CORP | 7,314 | $315K | 0.1% | $43.07 | $68.65 | — | ORD | G81477104 |
| COF | CAPITAL ONE FINL CORP | 3,455 | $314K | 0.1% | $90.88 * | $83.31 | -2.6% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,672 | $308K | 0.1% | $184.21 * | $146.19 | +3.4% | COM | 031162100 |
| UGI | UGI CORP NEW | 5,595 | $299K | 0.1% | $53.44 | $44.84 | +19.1% | COM | 902681105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,198 | $297K | 0.1% | $24.35 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| GTLS | CHART INDS INC | 3,845 | $296K | 0.1% | $76.98 | $57.25 | +34.3% | COM PAR $0.01 | 16115Q308 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,403 | $294K | 0.1% | $23.70 | $23.70 | — | SHS | 09248X100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 31,065 | $290K | 0.1% | $9.34 | $9.34 | — | SH BEN INT | 18914E106 |
| — | GENERAL ELECTRIC CO | 27,581 | $290K | 0.1% | $10.51 | $23.06 | — | COM | 369604103 |
| — | KANSAS CITY SOUTHERN | 2,325 | $283K | 0.1% | $121.72 | $97.04 | — | COM NEW | 485170302 |
| FXI | ISHARES TR | 6,519 | $279K | 0.1% | $42.80 | $42.68 | +0.2% | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK SCIENCE & TECH TR | 8,598 | $278K | 0.1% | $32.33 | $32.33 | — | SHS | 09258G104 |
| HD | HOME DEPOT INC | 1,325 | $276K | 0.1% | $208.30 * | $169.54 | +4.8% | COM | 437076102 |
| MPLX | MPLX LP | 8,521 | $274K | 0.1% | $32.16 | $33.53 | — | COM UNIT REP LTD | 55336V100 |
| VGT | VANGUARD WORLD FDS | 1,295 | $273K | 0.1% | $210.81 * | $23.23 | +13.5% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 1,462 | $272K | 0.1% | $186.05 | $172.09 | +8.2% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,650 | $270K | 0.1% | $163.64 * | $25.09 | +8.5% | GROWTH ETF | 922908736 |
| SPYD | SPDR SERIES TRUST | 7,073 | $269K | 0.1% | $38.03 | $36.92 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| DVN | DEVON ENERGY CORP NEW | 9,422 | $269K | 0.1% | $28.55 * | $20.13 | +2.2% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 1,441 | $269K | 0.1% | $186.68 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| GVIP | GOLDMAN SACHS ETF TR | 4,595 | $267K | 0.1% | $58.11 | $54.62 | +6.5% | HEDGE IND ETF | 381430545 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 28,780 | $265K | 0.1% | $9.21 | $9.71 | — | COM | 18469P100 |
| PFE | PFIZER INC | 6,125 | $265K | 0.1% | $43.27 * | $27.72 | +9.5% | COM | 717081103 |
| XITK | SPDR SERIES TRUST | 2,502 | $264K | 0.1% | $105.52 | $104.54 | — | FACTST INV ETF | 78464A110 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,669 | $259K | 0.1% | $38.84 | $38.84 | — | COM | 09250W107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 32,678 | $255K | 0.1% | $7.80 | $7.80 | — | COM SHS | 38147W103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 14,115 | $252K | 0.1% | $17.85 | $17.62 | — | SHS | 879105104 |
| — | RMR REAL ESTATE INCOME FUND | 13,101 | $240K | 0.1% | $18.32 | $18.67 | — | COM | 76970B101 |
| — | HIGH INCOME SECS FD | 28,693 | $237K | 0.1% | $8.26 | $8.26 | — | SHS BEN INT | 42968F108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,348 | $237K | 0.1% | $32.25 | $32.25 | — | SH BEN INT NEW | 409735206 |
| — | ALLIANZGI CONV INCOME FD II | 45,982 | $232K | 0.1% | $5.05 | $5.05 | — | COM | 018825109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,580 | $229K | 0.1% | $63.97 | $60.61 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 1,262 | $220K | 0.1% | $174.33 * | $121.16 | +18.7% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,086 | $220K | 0.1% | $105.47 | $104.35 | +0.9% | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 820 | $218K | 0.1% | $265.85 | $251.89 | +5.5% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 7,895 | $218K | 0.1% | $27.61 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| VDC | VANGUARD WORLD FDS | 1,429 | $213K | 0.1% | $149.06 | $147.33 | +1.0% | CONSUM STP ETF | 92204A207 |
| FSLR | FIRST SOLAR INC | 3,245 | $213K | 0.1% | $65.64 | $60.17 | +9.2% | COM | 336433107 |
| GIS | GENERAL MLS INC | 4,040 | $212K | 0.1% | $52.48 * | $35.78 | +17.2% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,121 | $204K | 0.1% | $181.98 * | $147.75 | +5.7% | COM | 369550108 |
| DVY | ISHARES TR | 2,051 | $204K | 0.1% | $99.46 | $97.65 | +2.0% | SELECT DIVID ETF | 464287168 |
| — | ANADARKO PETE CORP | 2,875 | $203K | 0.1% | $70.61 | $70.61 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $201K | 0.1% | $138.05 * | $94.64 | +5.1% | COM | 459200101 |
| — | SOURCE CAP INC | 5,509 | $201K | 0.1% | $36.49 | $36.49 | — | COM | 836144105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,123 | $157K | 0.1% | $9.74 | $9.74 | — | COM SHS | 6706EN100 |
| — | CBRE CLARION GLOBAL REAL EST | 20,765 | $156K | 0.1% | $7.51 | $6.73 | — | COM | 12504G100 |
| — | FRANKLIN UNVL TR | 20,507 | $150K | 0.1% | $7.31 | $6.84 | — | SH BEN INT | 355145103 |
| — | MACQUARIE FT TR GB INF UT DI | 14,002 | $145K | 0.1% | $10.36 | $10.36 | — | COM | 55607W100 |
| — | IVY HIGH INC OPPORTUNITIES F | 10,403 | $141K | 0.1% | $13.55 | $13.55 | — | COM | 465893105 |
| — | WESTERN AST INFL LKD OPP & I | 12,298 | $138K | 0.1% | $11.22 | $10.73 | — | COM | 95766R104 |
| — | BLACKROCK RES & COMM STRAT T | 16,428 | $134K | 0.1% | $8.16 | $7.82 | — | SHS | 09257A108 |
| — | EATON VANCE LTD DUR INCOME F | 10,448 | $132K | 0.1% | $12.63 | $12.63 | — | COM | 27828H105 |
| — | NUVEEN FLOATING RATE INCOME | 12,709 | $125K | 0.0% | $9.84 | $9.84 | — | COM | 67072T108 |
| — | FIRST TR SR FLG RTE INCM FD | 10,172 | $123K | 0.0% | $12.09 | $12.09 | — | COM | 33733U108 |
| F | FORD MTR CO DEL | 11,850 | $121K | 0.0% | $10.21 * | $7.89 | -6.2% | COM | 345370860 |
| — | WESTERN ASST INFLTN LKD INM | 10,280 | $120K | 0.0% | $11.67 | $11.20 | — | COM SH BEN INT | 95766Q106 |
| — | ELLSWORTH GRWTH AND INCOME L | 11,458 | $118K | 0.0% | $10.30 | $10.30 | — | COM | 289074106 |
| — | VOYA PRIME RATE TR | 24,495 | $117K | 0.0% | $4.78 | $4.89 | — | SH BEN INT | 92913A100 |
| — | SPROTT FOCUS TR INC | 16,838 | $113K | 0.0% | $6.71 | $6.71 | — | COM | 85208J109 |
| — | ROYCE MICRO-CAP TR INC | 13,790 | $113K | 0.0% | $8.19 | $7.79 | — | COM | 780915104 |
| — | WELLS FARGO INCOME OPPORTUNI | 13,473 | $111K | 0.0% | $8.24 | $8.18 | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET CORPORATE LN F | 10,499 | $100K | 0.0% | $9.52 | $9.52 | — | COM | 95790J102 |
| SGU | STAR GROUP L P | 10,000 | $100K | 0.0% | $10.00 | $9.88 | +1.1% | UNIT LTD PARTNR | 85512C105 |
| — | EATON VANCE SR INCOME TR | 16,004 | $100K | 0.0% | $6.25 | $6.14 | — | SH BEN INT | 27826S103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,309 | $97,000 | 0.0% | $9.41 | $10.19 | — | COM | 18469Q108 |
| — | INVESCO SR INCOME TR | 21,437 | $93,000 | 0.0% | $4.34 | $4.31 | — | COM | 46131H107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 14,293 | $88,000 | 0.0% | $6.16 | $6.16 | — | COM | 67075E108 |
| — | BLACKROCK ENHANCED INTL DIV | 15,225 | $86,000 | 0.0% | $5.65 | $5.99 | — | COM BENE INTER | 092524107 |
| — | NUVEEN SR INCOME FD | 14,305 | $85,000 | 0.0% | $5.94 | $5.94 | — | COM | 67067Y104 |
| — | WESTERN ASSET HIGH INCM OPP | 13,299 | $68,000 | 0.0% | $5.11 | $5.00 | — | COM | 95766K109 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,140 | $66,000 | 0.0% | $3.12 | $3.18 | — | COM | 224916106 |
| — | SOUTHWESTERN ENERGY CO | 18,995 | $60,000 | 0.0% | $3.16 | $6.09 | — | COM | 845467109 |
| — | BNY MELLON HIGH YIELD STRATE | 16,607 | $51,000 | 0.0% | $3.07 | $3.07 | — | SH BEN INT | 09660L105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 21,890 | $16,000 | 0.0% | $0.73 | $1.46 | — | COM | 25532M105 |