CIK: 0000938077 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $252,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,341,116 | $93,583 | 37.0% | $56.03 | -7.1% | COM | 30231G102 |
| IVV | ISHARES TR | 125,517 | $40,572 | 16.0% | $274.90 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 265,014 | $17,926 | 7.1% | $55.94 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 2,942 | $3,934 | 1.6% | $55.56 | +15.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 16,408 | $3,368 | 1.3% | $165.26 | +16.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 70,800 | $3,184 | 1.3% | $32.00 | +18.3% | CL A | 20030N101 |
| V | VISA INC | 16,917 | $3,179 | 1.3% | $140.74 | +22.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,281 | $3,022 | 1.2% | $225.37 | +5.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,097 | $3,013 | 1.2% | $176.04 | +6.4% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 13,670 | $2,899 | 1.1% | $164.88 | — | SPONSORED ADS | 01609W102 |
| — | COHEN & STEERS INFRASTRUCTUR | 96,649 | $2,532 | 1.0% | $26.20 | — | COM | 19248A109 |
| FFIN | FIRST FINL BANKSHARES | 71,592 | $2,513 | 1.0% | $24.48 | +25.3% | COM | 32020R109 |
| AMZN | AMAZON COM INC | 1,318 | $2,435 | 1.0% | $87.06 | +1.7% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 21,942 | $2,359 | 0.9% | $93.23 | +3.5% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 45,802 | $2,286 | 0.9% | $35.72 | -19.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 26,818 | $2,282 | 0.9% | $67.94 | -11.7% | COM | 718172109 |
| ADBE | ADOBE INC | 6,471 | $2,134 | 0.8% | $256.14 | +14.9% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 8,242 | $1,939 | 0.8% | $4.12 | +25.7% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,246 | $1,874 | 0.7% | $71.38 | +20.1% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,764 | $1,826 | 0.7% | $334.08 | +37.8% | CL A | 16119P108 |
| — | TEKLA HEALTHCARE INVS | 86,422 | $1,804 | 0.7% | $18.89 | — | SH BEN INT | 87911J103 |
| AAPL | APPLE INC | 6,073 | $1,783 | 0.7% | $41.68 | +48.8% | COM | 037833100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 285,685 | $1,768 | 0.7% | $6.06 | — | COM | 92912T100 |
| MA | MASTERCARD INC | 5,804 | $1,733 | 0.7% | $208.23 | +30.9% | CL A | 57636Q104 |
| JD | JD COM INC | 49,154 | $1,732 | 0.7% | $30.48 | — | SPON ADR CL A | 47215P106 |
| — | INDEPENDENT BK GROUP INC | 30,972 | $1,717 | 0.7% | $58.65 | — | COM | 45384B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,447 | $1,590 | 0.6% | $26.89 | — | COM | 293792107 |
| ITOT | ISHARES TR | 20,160 | $1,465 | 0.6% | $67.50 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 2,731 | $1,373 | 0.5% | $428.07 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 8,959 | $1,307 | 0.5% | $103.32 | +10.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 11,780 | $1,274 | 0.5% | $110.26 | -5.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 14,091 | $1,248 | 0.5% | $51.38 | +25.8% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC | 14,226 | $1,193 | 0.5% | $84.03 | — | TOTAL BND MRKT | 921937835 |
| — | GABELLI DIVD & INCOME TR | 49,053 | $1,077 | 0.4% | $21.59 | — | COM | 36242H104 |
| CVX | CHEVRON CORP NEW | 7,740 | $933 | 0.4% | $78.57 | +14.1% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 6,226 | $930 | 0.4% | $114.92 | +23.9% | COM | 92345Y106 |
| CME | CME GROUP INC | 4,557 | $915 | 0.4% | $142.62 | +13.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 6,564 | $915 | 0.4% | $79.25 | +37.1% | COM | 46625H100 |
| KO | COCA COLA CO | 15,569 | $862 | 0.3% | $34.33 | +29.7% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 5,456 | $795 | 0.3% | $110.76 | +22.4% | COM | 426281101 |
| INTC | INTEL CORP | 12,969 | $776 | 0.3% | $36.38 | +35.4% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 50,118 | $643 | 0.3% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| — | DIVIDEND & INCOME FUND | 47,251 | $636 | 0.3% | $11.36 | — | COM NEW | 25538A204 |
| DIS | DISNEY WALT CO | 4,346 | $629 | 0.2% | $106.82 | +27.0% | COM DISNEY | 254687106 |
| — | VOYA NAT RES EQUITY INCOME F | 147,505 | $608 | 0.2% | $3.89 | — | COM | 92913C106 |
| ABT | ABBOTT LABS | 6,919 | $601 | 0.2% | $41.91 | +79.6% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FD INC | 6,555 | $572 | 0.2% | $87.26 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,076 | $570 | 0.2% | $58.32 | — | INTL BD IDX ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 1,451 | $565 | 0.2% | $256.17 | +26.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 5,748 | $523 | 0.2% | $49.26 | +37.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,182 | $522 | 0.2% | $70.27 | +49.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 6,776 | $503 | 0.2% | $51.17 | +12.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 4,405 | $500 | 0.2% | $69.31 | +33.6% | SHS | G5960L103 |
| MTN | VAIL RESORTS INC | 1,983 | $476 | 0.2% | $248.80 | -4.9% | COM | 91879Q109 |
| — | TEKLA LIFE SCIENCES INVS | 26,870 | $468 | 0.2% | $16.00 | — | SH BEN INT | 87911K100 |
| — | UNITED TECHNOLOGIES CORP | 3,073 | $460 | 0.2% | $120.00 | — | COM | 913017109 |
| FDX | FEDEX CORP | 2,912 | $440 | 0.2% | $175.01 | -21.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 8,683 | $416 | 0.2% | $31.50 | +22.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,034 | $402 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $388 | 0.2% | $165.56 | 0.0% | COM | 655844108 |
| — | CENTER COAST BRKFLD MLP ENRG | 61,074 | $387 | 0.2% | $6.44 | — | SHS BEN INT | 151461100 |
| WFC | WELLS FARGO CO NEW | 7,090 | $381 | 0.2% | $41.43 | +7.9% | COM | 949746101 |
| — | ALLEGIANCE BANCSHARES INC | 9,929 | $373 | 0.1% | $33.34 | — | COM | 01748H107 |
| SBUX | STARBUCKS CORP | 4,142 | $364 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 177 | $364 | 0.1% | $1759.21 | +9.8% | COM | 09857L108 |
| — | ABERDEEN INCOME CR STRATEGIE | 31,573 | $363 | 0.1% | $11.50 | — | COM | 003057106 |
| PEP | PEPSICO INC | 2,645 | $361 | 0.1% | $109.61 | +2.9% | COM | 713448108 |
| MMM | 3M CO | 2,000 | $353 | 0.1% | $150.16 | -25.6% | COM | 88579Y101 |
| GTLS | CHART INDS INC | 5,135 | $347 | 0.1% | $59.61 | -1.9% | COM PAR $0.01 | 16115Q308 |
| ETN | EATON CORP PLC | 3,667 | $347 | 0.1% | $68.85 | +15.7% | SHS | G29183103 |
| T | AT&T INC | 8,835 | $345 | 0.1% | $14.58 | +29.3% | COM | 00206R102 |
| — | ALLIANZGI CONV INCOME FD II | 64,779 | $332 | 0.1% | $5.02 | — | COM | 018825109 |
| AMGN | AMGEN INC | 1,372 | $331 | 0.1% | $146.98 | +24.3% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 3,210 | $330 | 0.1% | $83.28 | +4.2% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,935 | $323 | 0.1% | $81.97 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 1,443 | $315 | 0.1% | $171.38 | +13.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 980 | $310 | 0.1% | $24.39 | +6.1% | COM | 11135F101 |
| GLD | SPDR GOLD TRUST | 2,168 | $310 | 0.1% | $133.23 | — | GOLD SHS | 78463V107 |
| TAP | MOLSON COORS BREWING CO | 5,683 | $306 | 0.1% | $45.80 | +0.3% | CL B | 60871R209 |
| DEO | DIAGEO P L C | 1,796 | $302 | 0.1% | $137.06 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 7,685 | $301 | 0.1% | $27.54 | -3.0% | COM | 717081103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 38,030 | $300 | 0.1% | $9.02 | — | COM | 31647Q106 |
| — | RMR REAL ESTATE INCOME FUND | 14,386 | $291 | 0.1% | $19.06 | — | COM | 76970B101 |
| — | SINA CORP | 7,133 | $285 | 0.1% | $65.43 | — | ORD | G81477104 |
| BLV | VANGUARD BD INDEX FD INC | 2,837 | $285 | 0.1% | $100.46 | — | LONG TERM BOND | 921937793 |
| — | DUFF & PHELPS SLT ENGY AND M | 74,014 | $283 | 0.1% | $3.82 | — | COM | 26433F108 |
| MPLX | MPLX LP | 10,821 | $276 | 0.1% | $32.02 | — | COM UNIT REP LTD | 55336V100 |
| DUK | DUKE ENERGY CORP NEW | 2,915 | $266 | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 1,220 | $260 | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 2,775 | $260 | 0.1% | $65.76 | +2.4% | COM | 744320102 |
| UGI | UGI CORP NEW | 5,595 | $253 | 0.1% | $44.84 | +2.2% | COM | 902681105 |
| — | KELLOGG CO | 3,641 | $252 | 0.1% | $45.36 | +7.0% | COM | 487836108 |
| VFC | V F CORP | 2,475 | $247 | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 9,402 | $244 | 0.1% | $20.03 | -18.6% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,627 | $242 | 0.1% | $108.94 | -2.2% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 1,126 | $239 | 0.1% | $212.26 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 808 | $239 | 0.1% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,931 | $237 | 0.1% | $75.66 | — | TT WRLD ST ETF | 922042742 |
| — | GOLDMAN SACHS MLP ENERGY REN | 54,005 | $232 | 0.1% | $4.30 | — | COM | 38148G107 |
| HON | HONEYWELL INTL INC | 1,250 | $221 | 0.1% | $121.16 | +18.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,403 | $218 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| DVY | ISHARES TR | 2,051 | $217 | 0.1% | $95.26 | — | SELECT DIVID ETF | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,798 | $217 | 0.1% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| GIS | GENERAL MLS INC | 3,990 | $214 | 0.1% | $35.78 | +19.6% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 3,810 | $213 | 0.1% | $60.79 | -9.7% | COM | 336433107 |
| IWM | ISHARES TR | 1,288 | $213 | 0.1% | $165.37 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 3,707 | $207 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| SONY | SONY CORP | 2,948 | $200 | 0.1% | $67.84 | — | SPONSORED ADR | 835699307 |
| — | GENERAL ELECTRIC CO | 16,795 | $187 | 0.1% | $23.06 | — | COM | 369604103 |
| — | WESTERN AST INFL LKD OPP & I | 16,218 | $187 | 0.1% | $10.87 | — | COM | 95766R104 |
| — | ADAM NAT RES FD INC | 10,959 | $180 | 0.1% | $15.56 | — | COM | 00548F105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 26,688 | $173 | 0.1% | $6.27 | — | COM SH BEN INT | 00302L108 |
| — | ROYCE MICRO-CAP TR INC | 20,283 | $173 | 0.1% | $7.97 | — | COM | 780915104 |
| — | GABELLI HLTHCARE & WELLNESS | 15,021 | $173 | 0.1% | $11.52 | — | SHS | 36246K103 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,459 | $172 | 0.1% | $10.19 | — | COM | 92912R104 |
| — | WESTERN ASSET HIGH INCM OPP | 33,343 | $169 | 0.1% | $5.04 | — | COM | 95766K109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,892 | $167 | 0.1% | $9.40 | — | COM | 18469P100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,192 | $165 | 0.1% | $9.40 | — | COM | 18469Q108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,189 | $161 | 0.1% | $15.80 | — | COM | 006212104 |
| — | BLACKROCK RES & COMM STRAT T | 19,654 | $159 | 0.1% | $7.83 | — | SHS | 09257A108 |
| — | INVESCO HIGH INCOME TR II | 10,905 | $156 | 0.1% | $14.31 | — | COM | 46131F101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 28,460 | $154 | 0.1% | $5.23 | — | COM | 92912Y109 |
| — | FIRST TRUST SPECIALTY FINANC | 25,114 | $150 | 0.1% | $5.97 | — | COM BEN INTR | 33733G109 |
| — | CBRE CLARION GLOBAL REAL EST | 17,194 | $138 | 0.1% | $6.73 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,029 | $132 | 0.1% | $10.97 | — | COM | 092501105 |
| — | SPROTT FOCUS TR INC | 17,775 | $131 | 0.1% | $6.86 | — | COM | 85208J109 |
| — | FRANKLIN UNVL TR | 16,346 | $127 | 0.1% | $6.84 | — | SH BEN INT | 355145103 |
| — | NUVEEN FLOATING RATE INCOME | 12,237 | $125 | 0.0% | $9.88 | — | COM | 67072T108 |
| — | INVESCO DYNAMIC CR OPP FD | 10,766 | $122 | 0.0% | $10.87 | — | COM | 46132R104 |
| — | BLACKROCK ENHANCED INTL DIV | 20,464 | $121 | 0.0% | $5.81 | — | COM BENE INTER | 092524107 |
| — | INVESCO SR INCOME TR | 27,932 | $120 | 0.0% | $4.29 | — | COM | 46131H107 |
| — | NUVEEN SR INCOME FD | 19,962 | $119 | 0.0% | $5.85 | — | COM | 67067Y104 |
| — | WESTERN ASSET HIGH INCM FD I | 17,414 | $117 | 0.0% | $6.73 | — | COM | 95766J102 |
| XPHDX | PIONEER FLOATING RATE TR | 10,460 | $115 | 0.0% | $10.37 | — | COM | 72369J102 |
| — | MADISON CVRED CALL & EQ STR | 16,329 | $108 | 0.0% | $6.30 | — | COM | 557437100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,481 | $105 | 0.0% | $9.74 | — | COM SHS | 6706EN100 |
| — | HIGH INCOME SECS FD | 11,386 | $102 | 0.0% | $8.26 | — | SHS BEN INT | 42968F108 |
| F | FORD MTR CO DEL | 11,000 | $102 | 0.0% | $7.89 | -15.3% | COM | 345370860 |
| — | CREDIT SUISSE HIGH YLD BND F | 39,771 | $99 | 0.0% | $2.49 | — | SH BEN INT | 22544F103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 16,105 | $98 | 0.0% | $6.09 | — | COM SHS | 38147W103 |
| — | EATON VANCE SR INCOME TR | 15,096 | $97 | 0.0% | $6.14 | — | SH BEN INT | 27826S103 |
| — | VOYA PRIME RATE TR | 19,408 | $97 | 0.0% | $4.89 | — | SH BEN INT | 92913A100 |
| SGU | STAR GROUP L P | 10,000 | $95 | 0.0% | $9.88 | -5.0% | UNIT LTD PARTNR | 85512C105 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,205 | $86 | 0.0% | $8.18 | — | WF INC OPPTY FD | 94987B105 |
| — | HANCOCK JOHN INV TRUST | 11,559 | $82 | 0.0% | $7.09 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 13,797 | $73 | 0.0% | $5.29 | — | COM | 67075E108 |
| — | BNY MELLON HIGH YIELD STRATE | 23,478 | $73 | 0.0% | $3.08 | — | SH BEN INT | 09660L105 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $41 | 0.0% | — | — | Put | 78462F103 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,132 | $36 | 0.0% | $3.18 | — | COM | 224916106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 21,890 | $23 | 0.0% | $1.46 | — | COM | 25532M105 |