CIK: 0000938077 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $248,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,341,680 | $93,139 | 37.4% | $56.03 | -4.1% | COM | 30231G102 |
| IVV | ISHARES TR | 145,071 | $43,611 | 17.5% | $274.90 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 289,106 | $18,315 | 7.4% | $55.94 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 2,907 | $3,613 | 1.5% | $55.46 | +5.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 70,591 | $3,224 | 1.3% | $32.00 | +17.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 15,982 | $3,019 | 1.2% | $164.54 | +14.7% | CL A | 30303M102 |
| V | VISA INC | 16,048 | $2,869 | 1.2% | $139.01 | +22.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,295 | $2,695 | 1.1% | $225.37 | -3.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 31,271 | $2,449 | 1.0% | $67.94 | -16.5% | COM | 718172109 |
| FFIN | FIRST FINL BANKSHARES | 71,592 | $2,383 | 1.0% | $24.48 | +14.1% | COM | 32020R109 |
| AMZN | AMAZON COM INC | 1,254 | $2,216 | 0.9% | $86.98 | +6.6% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 50,975 | $2,214 | 0.9% | $35.72 | -22.7% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 22,060 | $2,099 | 0.8% | $93.23 | -2.0% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,913 | $2,088 | 0.8% | $157.92 | — | SPONSORED ADS | 01609W102 |
| — | INDEPENDENT BK GROUP INC | 38,676 | $1,999 | 0.8% | $58.65 | — | COM | 45384B106 |
| ISRG | INTUITIVE SURGICAL INC | 3,751 | $1,981 | 0.8% | $172.03 | +0.5% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 6,591 | $1,841 | 0.7% | $256.14 | +14.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,369 | $1,807 | 0.7% | $70.73 | +18.9% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,955 | $1,712 | 0.7% | $334.08 | +20.8% | CL A | 16119P108 |
| MA | MASTERCARD INC | 5,990 | $1,669 | 0.7% | $208.23 | +27.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 8,174 | $1,605 | 0.6% | $4.12 | +1.6% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,967 | $1,577 | 0.6% | $26.89 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,356 | $1,506 | 0.6% | $81.97 | — | SPONSORED ADR | 03524A108 |
| JD | JD COM INC | 47,857 | $1,484 | 0.6% | $30.35 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 6,263 | $1,474 | 0.6% | $41.68 | +20.5% | COM | 037833100 |
| ITOT | ISHARES TR | 21,510 | $1,452 | 0.6% | $67.50 | — | CORE S&P TTL STK | 464287150 |
| — | VOYA GLBL EQTY DIV & PREM OP | 234,002 | $1,411 | 0.6% | $6.03 | — | COM | 92912T100 |
| — | TEKLA HEALTHCARE INVS | 72,844 | $1,349 | 0.5% | $18.52 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK INC | 2,936 | $1,305 | 0.5% | $428.07 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 9,594 | $1,274 | 0.5% | $103.32 | +6.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 11,474 | $1,189 | 0.5% | $110.43 | -0.5% | COM | 70450Y103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 187,432 | $1,175 | 0.5% | $6.27 | — | COM SH BEN INT | 00302L108 |
| BND | VANGUARD BD INDEX FD INC | 13,839 | $1,163 | 0.5% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 108,260 | $1,161 | 0.5% | $11.44 | — | COM | 184692101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,826 | $1,098 | 0.4% | $58.32 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 14,177 | $1,056 | 0.4% | $51.38 | +2.3% | COM | 00287Y109 |
| CME | CME GROUP INC | 4,640 | $986 | 0.4% | $142.62 | +15.2% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 8,090 | $941 | 0.4% | $78.57 | +16.5% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 5,945 | $928 | 0.4% | $113.62 | +31.0% | COM | 92345Y106 |
| KO | COCA COLA CO | 15,602 | $835 | 0.3% | $34.33 | +28.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 6,575 | $789 | 0.3% | $79.25 | +20.0% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 5,456 | $778 | 0.3% | $110.76 | +18.5% | COM | 426281101 |
| — | REAVES UTIL INCOME FD | 20,215 | $729 | 0.3% | $36.06 | — | COM SH BEN INT | 756158101 |
| INTC | INTEL CORP | 13,760 | $724 | 0.3% | $36.38 | +18.3% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 53,318 | $666 | 0.3% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER & GAMBLE CO | 4,986 | $584 | 0.2% | $70.27 | +43.7% | COM | 742718109 |
| — | DIVIDEND & INCOME FUND | 48,527 | $570 | 0.2% | $11.36 | — | COM NEW | 25538A204 |
| ABT | ABBOTT LABS | 6,942 | $569 | 0.2% | $41.91 | +81.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,291 | $557 | 0.2% | $106.45 | +26.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,443 | $552 | 0.2% | $256.17 | +23.5% | COM | 539830109 |
| FDX | FEDEX CORP | 3,520 | $528 | 0.2% | $175.01 | -18.1% | COM | 31428X106 |
| MRK | MERCK & CO INC | 6,106 | $519 | 0.2% | $49.26 | +32.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 4,705 | $509 | 0.2% | $69.31 | +26.3% | SHS | G5960L103 |
| TLT | ISHARES TR | 3,525 | $493 | 0.2% | $139.86 | — | 20 YR TR BD ETF | 464287432 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 60,633 | $491 | 0.2% | $9.02 | — | COM | 31647Q106 |
| CVS | CVS HEALTH CORP | 7,392 | $479 | 0.2% | $51.17 | -5.5% | COM | 126650100 |
| MTN | VAIL RESORTS INC | 1,973 | $447 | 0.2% | $248.80 | -5.1% | COM | 91879Q109 |
| — | BLACKROCK CORE BD TR | 29,793 | $426 | 0.2% | $14.30 | — | SHS BEN INT | 09249E101 |
| — | UNITED TECHNOLOGIES CORP | 3,098 | $422 | 0.2% | $120.00 | — | COM | 913017109 |
| T | AT&T INC | 11,118 | $421 | 0.2% | $14.58 | +16.6% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 2,776 | $388 | 0.2% | $133.23 | — | GOLD SHS | 78463V107 |
| — | VOYA RISK MANAGED NAT RES FD | 101,569 | $384 | 0.2% | $3.78 | — | COM | 92913C106 |
| WFC | WELLS FARGO CO NEW | 7,578 | $380 | 0.2% | $41.43 | -3.9% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 184 | $371 | 0.1% | $1759.21 | +8.3% | COM | 09857L108 |
| — | ALLIANZGI CONV INCOME FD II | 74,029 | $368 | 0.1% | $5.02 | — | COM | 018825109 |
| AMGN | AMGEN INC | 1,792 | $367 | 0.1% | $146.98 | +7.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,480 | $349 | 0.1% | $171.38 | +9.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,494 | $347 | 0.1% | $30.38 | +40.8% | COM | 17275R102 |
| — | CELGENE CORP | 3,403 | $344 | 0.1% | $89.66 | — | COM | 151020104 |
| — | ALLEGIANCE BANCSHARES INC | 9,929 | $342 | 0.1% | $33.34 | — | COM | 01748H107 |
| ETN | EATON CORP PLC | 4,123 | $339 | 0.1% | $68.85 | +4.7% | SHS | G29183103 |
| — | SINA CORP | 8,273 | $338 | 0.1% | $65.43 | — | ORD | G81477104 |
| PEP | PEPSICO INC | 2,435 | $332 | 0.1% | $109.33 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 2,000 | $326 | 0.1% | $150.16 | -26.3% | COM | 88579Y101 |
| — | TEMPLETON EMERG MKTS INCOME | 35,898 | $324 | 0.1% | $9.03 | — | COM | 880192109 |
| TAP | MOLSON COORS BREWING CO | 5,723 | $324 | 0.1% | $45.80 | 0.0% | CL B | 60871R209 |
| COF | CAPITAL ONE FINL CORP | 3,491 | $315 | 0.1% | $83.28 | -3.2% | COM | 14040H105 |
| DEO | DIAGEO P L C | 1,881 | $305 | 0.1% | $137.06 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 8,251 | $301 | 0.1% | $27.54 | -1.9% | COM | 717081103 |
| GTLS | CHART INDS INC | 4,985 | $295 | 0.1% | $59.64 | +13.5% | COM PAR $0.01 | 16115Q308 |
| PRU | PRUDENTIAL FINL INC | 3,153 | $284 | 0.1% | $65.76 | 0.0% | COM | 744320102 |
| — | MACQUARIE FT TR GB INF UT DI | 28,538 | $283 | 0.1% | $10.13 | — | COM | 55607W100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,502 | $282 | 0.1% | $80.53 | — | EMERG MKT BD ETF | 921946885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,000 | $273 | 0.1% | $85.31 | — | INT-TERM CORP | 92206C870 |
| UGI | UGI CORP NEW | 5,595 | $270 | 0.1% | $44.84 | +11.5% | COM | 902681105 |
| MPLX | MPLX LP | 9,821 | $267 | 0.1% | $32.69 | — | COM UNIT REP LTD | 55336V100 |
| — | KANSAS CITY SOUTHERN | 1,945 | $261 | 0.1% | $97.04 | — | COM NEW | 485170302 |
| — | TEKLA LIFE SCIENCES INVS | 16,822 | $255 | 0.1% | $15.16 | — | SH BEN INT | 87911K100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,713 | $255 | 0.1% | $108.94 | 0.0% | COM | 828806109 |
| — | GABELLI DIVD & INCOME TR | 12,253 | $251 | 0.1% | $20.48 | — | COM | 36242H104 |
| — | ALLIANZGI CONV INCOME FD | 42,131 | $238 | 0.1% | $5.65 | — | COM | 018828103 |
| AVGO | BROADCOM INC | 785 | $228 | 0.1% | $24.02 | 0.0% | COM | 11135F101 |
| — | KELLOGG CO | 3,683 | $228 | 0.1% | $45.36 | 0.0% | COM | 487836108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,198 | $228 | 0.1% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,974 | $225 | 0.1% | $75.66 | — | TT WRLD ST ETF | 922042742 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,071 | $225 | 0.1% | $10.19 | — | COM | 92912R104 |
| NOBL | PROSHARES TR | 3,107 | $221 | 0.1% | $71.13 | — | S&P 500 DV ARIST | 74348A467 |
| — | RMR REAL ESTATE INCOME FUND | 10,720 | $218 | 0.1% | $18.67 | — | COM | 76970B101 |
| FSLR | FIRST SOLAR INC | 3,860 | $216 | 0.1% | $60.79 | +5.4% | COM | 336433107 |
| GIS | GENERAL MLS INC | 3,990 | $214 | 0.1% | $35.78 | +21.3% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,280 | $214 | 0.1% | $60.61 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CORP | 1,176 | $210 | 0.1% | $148.34 | +8.1% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,452 | $208 | 0.1% | $94.64 | +8.3% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 9,912 | $208 | 0.1% | $20.03 | -9.8% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 1,268 | $207 | 0.1% | $121.16 | +15.0% | COM | 438516106 |
| DVY | ISHARES TR | 2,051 | $207 | 0.1% | $95.26 | — | SELECT DIVID ETF | 464287168 |
| — | ADAM NAT RES FD INC | 11,308 | $176 | 0.1% | $15.56 | — | COM | 00548F105 |
| — | BLACKROCK FLOAT RATE OME STR | 13,553 | $169 | 0.1% | $12.47 | — | COM | 09255X100 |
| — | THL CR SR LN FD | 11,329 | $163 | 0.1% | $14.39 | — | COM | 87244R103 |
| — | GENERAL ELECTRIC CO | 17,295 | $154 | 0.1% | $23.06 | — | COM | 369604103 |
| — | WESTERN AST INFL LKD OPP & I | 13,801 | $152 | 0.1% | $10.76 | — | COM | 95766R104 |
| — | EATON VANCE LTD DUR INCOME F | 10,959 | $139 | 0.1% | $12.64 | — | COM | 27828H105 |
| — | CBRE CLARION GLOBAL REAL EST | 17,573 | $137 | 0.1% | $6.73 | — | COM | 12504G100 |
| — | WESTERN ASSET CORPORATE LN F | 14,485 | $136 | 0.1% | $9.49 | — | COM | 95790J102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 26,062 | $136 | 0.1% | $5.22 | — | COM | 92912Y109 |
| — | FRANKLIN UNVL TR | 18,089 | $135 | 0.1% | $6.84 | — | SH BEN INT | 355145103 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,162 | $135 | 0.1% | $11.10 | — | COM | 92912X101 |
| — | FIRST TR SR FLG RTE INCM FD | 11,283 | $134 | 0.1% | $12.07 | — | COM | 33733U108 |
| — | BLACKROCK RES & COMM STRAT T | 17,152 | $126 | 0.1% | $7.80 | — | SHS | 09257A108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,186 | $126 | 0.1% | $9.71 | — | COM | 18469P100 |
| — | LAZARD WORLD DIVID & INCOME | 13,304 | $125 | 0.1% | $9.40 | — | COM | 521076109 |
| — | ROYCE MICRO-CAP TR INC | 15,700 | $124 | 0.0% | $7.81 | — | COM | 780915104 |
| — | CENTER COAST BRKFLD MLP ENRG | 18,400 | $123 | 0.0% | $6.68 | — | SHS BEN INT | 151461100 |
| — | EATON VANCE SR INCOME TR | 19,773 | $121 | 0.0% | $6.14 | — | SH BEN INT | 27826S103 |
| — | NUVEEN SR INCOME FD | 21,188 | $120 | 0.0% | $5.85 | — | COM | 67067Y104 |
| — | BLACKROCK ENHANCED INTL DIV | 21,618 | $116 | 0.0% | $5.81 | — | COM BENE INTER | 092524107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,786 | $115 | 0.0% | $9.72 | — | COM | 18469Q108 |
| XPHDX | PIONEER FLOATING RATE TR | 11,088 | $115 | 0.0% | $10.37 | — | COM | 72369J102 |
| — | VOYA PRIME RATE TR | 24,299 | $114 | 0.0% | $4.89 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,625 | $113 | 0.0% | $10.64 | — | COM | 09255P107 |
| — | HIGH INCOME SECS FD | 13,248 | $112 | 0.0% | $8.26 | — | SHS BEN INT | 42968F108 |
| — | INVESCO DYNAMIC CR OPP FD | 10,062 | $109 | 0.0% | $10.83 | — | COM | 46132R104 |
| F | FORD MTR CO DEL | 11,850 | $107 | 0.0% | $7.89 | -11.9% | COM | 345370860 |
| — | BLACKROCK DEBT STRAT FD INC | 10,069 | $107 | 0.0% | $10.63 | — | COM NEW | 09255R202 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,159 | $104 | 0.0% | $9.74 | — | COM SHS | 6706EN100 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,253 | $104 | 0.0% | $7.30 | — | COM SHS | 67073D102 |
| — | INVESCO SR INCOME TR | 24,235 | $100 | 0.0% | $4.29 | — | COM | 46131H107 |
| — | NUVEEN FLOATING RATE INCOME | 10,675 | $100 | 0.0% | $9.84 | — | COM | 67072T108 |
| — | WELLS FARGO INCOME OPPORTUNI | 12,363 | $100 | 0.0% | $8.18 | — | WF INC OPPTY FD | 94987B105 |
| SGU | STAR GROUP L P | 10,000 | $94 | 0.0% | $9.88 | -3.1% | UNIT LTD PARTNR | 85512C105 |
| — | MADISON CVRED CALL & EQ STR | 14,828 | $93 | 0.0% | $6.27 | — | COM | 557437100 |
| — | SPROTT FOCUS TR INC | 13,879 | $92 | 0.0% | $6.71 | — | COM | 85208J109 |
| — | WESTERN ASSET HIGH INCM FD I | 11,438 | $77 | 0.0% | $6.73 | — | COM | 95766J102 |
| — | WESTERN ASSET HIGH INCM OPP | 12,572 | $63 | 0.0% | $5.00 | — | COM | 95766K109 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,546 | $52 | 0.0% | $3.18 | — | COM | 224916106 |
| — | BNY MELLON HIGH YIELD STRATE | 14,998 | $46 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| — | SOUTHWESTERN ENERGY CO | 18,995 | $39 | 0.0% | $6.09 | — | COM | 845467109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 21,890 | $11 | 0.0% | $1.46 | — | COM | 25532M105 |