CIK: 0000938077 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $202,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,322,982 | $58,132 | 28.7% | $56.03 | -24.9% | COM | 30231G102 |
| IVV | ISHARES TR | 99,554 | $28,690 | 14.2% | $274.90 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 129,227 | $8,307 | 4.1% | $55.94 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,635 | $4,638 | 2.3% | $57.80 | +16.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,515 | $3,600 | 1.8% | $88.32 | +9.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,932 | $3,508 | 1.7% | $228.74 | +9.2% | COM | 91324P102 |
| META | FACEBOOK INC | 18,524 | $3,473 | 1.7% | $168.59 | +15.3% | CL A | 30303M102 |
| V | VISA INC | 19,616 | $3,369 | 1.7% | $146.23 | +23.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 81,908 | $3,130 | 1.5% | $32.55 | +10.7% | CL A | 20030N101 |
| — | COHEN & STEERS QUALITY INCOM | 320,629 | $3,107 | 1.5% | $9.69 | — | COM | 19247L106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,137 | $3,083 | 1.5% | $168.64 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 22,078 | $2,561 | 1.3% | $93.23 | +9.8% | COM | 285512109 |
| NVDA | NVIDIA CORP | 8,566 | $2,545 | 1.3% | $4.20 | +49.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 4,820 | $2,492 | 1.2% | $176.04 | +4.0% | COM NEW | 46120E602 |
| JD | JD COM INC | 50,837 | $2,317 | 1.1% | $30.98 | — | SPON ADR CL A | 47215P106 |
| MASI | MASIMO CORP | 10,363 | $2,221 | 1.1% | $171.51 | 0.0% | COM | 574795100 |
| ADBE | ADOBE INC | 6,126 | $2,135 | 1.1% | $256.14 | +33.5% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,984 | $2,026 | 1.0% | $342.64 | +42.7% | CL A | 16119P108 |
| FFIN | FIRST FINL BANKSHARES | 71,592 | $1,976 | 1.0% | $24.48 | +14.3% | COM | 32020R109 |
| PYPL | PAYPAL HLDGS INC | 15,887 | $1,915 | 0.9% | $110.23 | -0.1% | COM | 70450Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 89,956 | $1,903 | 0.9% | $26.20 | — | COM | 19248A109 |
| PM | PHILIP MORRIS INTL INC | 24,271 | $1,818 | 0.9% | $67.94 | -10.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 39,573 | $1,573 | 0.8% | $35.72 | -22.9% | COM | 02209S103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 473,515 | $1,567 | 0.8% | $3.31 | — | COM SH BEN INT | 36465A109 |
| MA | MASTERCARD INC | 5,653 | $1,499 | 0.7% | $208.23 | +38.2% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 17,120 | $1,494 | 0.7% | $84.58 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 12,734 | $1,488 | 0.7% | $116.85 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 2,967 | $1,474 | 0.7% | $433.54 | — | COM | 09247X101 |
| AAPL | APPLE INC | 5,165 | $1,463 | 0.7% | $41.68 | +70.5% | COM | 037833100 |
| ITOT | ISHARES TR | 21,410 | $1,368 | 0.7% | $67.29 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 8,355 | $1,289 | 0.6% | $103.32 | +16.3% | COM | 478160104 |
| SGU | STAR GROUP L P | 135,957 | $1,078 | 0.5% | $8.83 | -0.9% | UNIT LTD PARTNR | 85512C105 |
| ABBV | ABBVIE INC | 12,659 | $1,072 | 0.5% | $51.38 | +30.8% | COM | 00287Y109 |
| — | COHEN & STEERS REIT & PFD &I | 59,109 | $1,040 | 0.5% | $17.59 | — | COM | 19247X100 |
| — | INDEPENDENT BK GROUP INC | 37,155 | $1,022 | 0.5% | $53.47 | — | COM | 45384B106 |
| VRSK | VERISK ANALYTICS INC | 6,127 | $930 | 0.5% | $114.92 | +31.3% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,694 | $916 | 0.5% | $26.89 | — | COM | 293792107 |
| CME | CME GROUP INC | 4,627 | $869 | 0.4% | $142.88 | +11.7% | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $817 | 0.4% | $110.76 | +30.6% | COM | 426281101 |
| INTC | INTEL CORP | 13,724 | $816 | 0.4% | $37.26 | +40.5% | COM | 458140100 |
| KO | COCA COLA CO | 16,298 | $762 | 0.4% | $34.80 | +29.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,560 | $715 | 0.4% | $82.46 | +25.6% | COM | 46625H100 |
| — | BLACKROCK RES & COMMODITIES | 125,710 | $701 | 0.3% | $5.93 | — | SHS | 09257A108 |
| — | ALLIANZGI CONV INCOME FD II | 201,603 | $681 | 0.3% | $3.90 | — | COM | 018825109 |
| CVX | CHEVRON CORP NEW | 7,405 | $664 | 0.3% | $78.57 | -3.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,919 | $657 | 0.3% | $41.91 | +79.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 5,350 | $628 | 0.3% | $77.59 | +33.8% | COM | 742718109 |
| MRK | MERCK & CO. INC | 7,406 | $622 | 0.3% | $52.80 | +23.3% | COM | 58933Y105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 36,708 | $621 | 0.3% | $16.92 | — | COM | 55608D101 |
| — | ALLIANZGI CONV INCOME FD | 161,407 | $613 | 0.3% | $3.80 | — | COM | 018828103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 110,779 | $597 | 0.3% | $5.39 | — | COM SHS BEN IN | 600379101 |
| — | ROYCE MICRO-CAP TR INC | 91,297 | $586 | 0.3% | $6.76 | — | COM | 780915104 |
| — | DUFF & PHELPS UTLITY AND INF | 57,249 | $585 | 0.3% | $10.22 | — | COM | 26433C105 |
| GLD | SPDR GOLD TRUST | 3,563 | $576 | 0.3% | $144.36 | — | GOLD SHS | 78463V107 |
| — | REAVES UTIL INCOME FD | 18,935 | $569 | 0.3% | $30.05 | — | COM SH BEN INT | 756158101 |
| DIS | DISNEY WALT CO | 4,760 | $505 | 0.2% | $108.27 | +14.1% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 4,910 | $495 | 0.2% | $71.46 | +26.2% | SHS | G5960L103 |
| — | RMR REAL ESTATE INCOME FD | 45,662 | $479 | 0.2% | $13.19 | — | COM | 76970B101 |
| PEP | PEPSICO INC | 3,565 | $479 | 0.2% | $110.42 | +2.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 5,701 | $471 | 0.2% | $73.77 | +12.0% | SHS | G29183103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,474 | $450 | 0.2% | $10.85 | — | COM | 6706ER101 |
| LMT | LOCKHEED MARTIN CORP | 1,167 | $442 | 0.2% | $256.17 | +30.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 6,911 | $439 | 0.2% | $51.26 | +7.9% | COM | 126650100 |
| — | VOYA NAT RES EQUITY INCOME F | 181,931 | $437 | 0.2% | $3.61 | — | COM | 92913C106 |
| CSCO | CISCO SYS INC | 10,044 | $432 | 0.2% | $32.20 | +13.9% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,970 | $425 | 0.2% | $213.75 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,519 | $408 | 0.2% | $24.35 | -0.3% | COM | 11135F101 |
| — | CBRE CLARION GLOBAL REAL EST | 73,420 | $405 | 0.2% | $5.80 | — | COM | 12504G100 |
| — | KELLOGG CO | 5,640 | $367 | 0.2% | $46.86 | +5.8% | COM | 487836108 |
| — | NUVEEN REAL ESTATE INCOME FD | 51,759 | $363 | 0.2% | $7.01 | — | COM | 67071B108 |
| FDX | FEDEX CORP | 2,847 | $362 | 0.2% | $175.01 | -27.9% | COM | 31428X106 |
| — | TEKLA HEALTHCARE INVS | 17,387 | $362 | 0.2% | $18.89 | — | SH BEN INT | 87911J103 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $361 | 0.2% | $286.74 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 4,497 | $350 | 0.2% | $74.20 | -4.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 2,065 | $345 | 0.2% | $165.50 | -1.1% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 5,662 | $335 | 0.2% | $81.63 | -2.6% | COM | 14040H105 |
| HD | HOME DEPOT INC | 1,453 | $316 | 0.2% | $171.38 | +10.9% | COM | 437076102 |
| MMM | 3M CO | 2,000 | $307 | 0.2% | $150.16 | -29.4% | COM | 88579Y101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,763 | $302 | 0.1% | $45.46 | -3.8% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,586 | $295 | 0.1% | $171.93 | -0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 10,375 | $295 | 0.1% | $39.91 | -8.2% | COM | 949746101 |
| DEO | DIAGEO P L C | 2,151 | $294 | 0.1% | $137.00 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 9,495 | $290 | 0.1% | $14.83 | +22.5% | COM | 00206R102 |
| OC | OWENS CORNING NEW | 7,320 | $287 | 0.1% | $55.95 | 0.0% | COM | 690742101 |
| — | PRINCIPAL REAL ESTATE INCOME | 23,891 | $286 | 0.1% | $11.97 | — | SHS BEN INT | 74255X104 |
| TLT | ISHARES TR | 1,704 | $286 | 0.1% | $167.84 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 7,385 | $283 | 0.1% | $27.54 | -6.2% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 1,465 | $283 | 0.1% | $170.22 | -2.1% | COM | 74460D109 |
| ET | ENERGY TRANSFER LP | 38,676 | $280 | 0.1% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 3,195 | $277 | 0.1% | $71.89 | +1.1% | COM NEW | 26441C204 |
| — | CREDIT SUISSE HIGH YLD BND F | 148,937 | $274 | 0.1% | $2.01 | — | SH BEN INT | 22544F103 |
| MTN | VAIL RESORTS INC | 1,570 | $268 | 0.1% | $248.80 | -13.5% | COM | 91879Q109 |
| — | SINA CORP | 7,633 | $261 | 0.1% | $63.38 | — | ORD | G81477104 |
| HON | HONEYWELL INTL INC | 1,803 | $252 | 0.1% | $125.88 | +8.5% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 4,189 | $248 | 0.1% | $63.47 | -7.1% | COM | 744320102 |
| GTLS | CHART INDS INC | 6,895 | $245 | 0.1% | $58.25 | -6.8% | COM PAR $0.01 | 16115Q308 |
| — | ADAM NAT RES FD INC | 24,444 | $242 | 0.1% | $12.44 | — | COM | 00548F105 |
| — | ALLEGIANCE BANCSHARES INC | 9,929 | $242 | 0.1% | $33.34 | — | COM | 01748H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,450 | $238 | 0.1% | $114.89 | 0.0% | COM | 22822V101 |
| — | GENERAL AMERN INVS INC | 8,052 | $237 | 0.1% | $29.43 | — | COM | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,840 | $237 | 0.1% | $15.12 | — | COM | 006212104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,291 | $236 | 0.1% | $17.76 | — | COM | 12811V105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 18,132 | $236 | 0.1% | $13.02 | — | COM | 52106W103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 54,254 | $235 | 0.1% | $5.28 | — | COM SH BEN INT | 00302L108 |
| AMGN | AMGEN INC | 937 | $227 | 0.1% | $146.98 | +24.0% | COM | 031162100 |
| — | DIVIDEND & INCOME FUND | 24,388 | $225 | 0.1% | $11.36 | — | COM NEW | 25538A204 |
| — | FST TR NEW OPPORT MLP & ENE | 51,259 | $221 | 0.1% | $4.31 | — | COM | 33739M100 |
| — | UNITED TECHNOLOGIES CORP | 3,387 | $220 | 0.1% | $114.90 | — | COM | 913017109 |
| — | GABELLI HLTHCARE & WELLNESS | 21,748 | $214 | 0.1% | $11.00 | — | SHS | 36246K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,403 | $213 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| — | TEKLA LIFE SCIENCES INVS | 12,136 | $212 | 0.1% | $16.00 | — | SH BEN INT | 87911K100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,538 | $202 | 0.1% | $19.17 | — | COM | 41013V100 |
| MPLX | MPLX LP | 11,621 | $195 | 0.1% | $30.98 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS MLP INC & ENR | 98,099 | $194 | 0.1% | $1.98 | — | COM SHS | 19249B106 |
| — | GDL FD | 24,651 | $194 | 0.1% | $7.87 | — | COM SH BEN IT | 361570104 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,901 | $193 | 0.1% | $10.21 | — | COM | 27828N102 |
| — | BLACKSTONE GSO FLTING RTE FU | 15,745 | $189 | 0.1% | $12.00 | — | COM | 09256U105 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,895 | $186 | 0.1% | $9.84 | — | COM | 289074106 |
| — | NUVEEN REAL ASSET INCOME & G | 15,497 | $169 | 0.1% | $10.91 | — | COM | 67074Y105 |
| — | FRANKLIN UNVL TR | 24,027 | $156 | 0.1% | $6.73 | — | SH BEN INT | 355145103 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,093 | $154 | 0.1% | $10.93 | — | COM SH BEN INT | 128125101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 37,160 | $148 | 0.1% | $4.94 | — | COM | 92912Y109 |
| — | WESTERN ASSET HIGH INCM OPP | 33,295 | $143 | 0.1% | $5.04 | — | COM | 95766K109 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,345 | $141 | 0.1% | $10.57 | — | COM | 04014F102 |
| — | BLACKROCK ENHANCED INTL DIV | 29,220 | $141 | 0.1% | $5.51 | — | COM BENE INTER | 092524107 |
| — | LMP CAP & INCOME FD INC | 14,727 | $140 | 0.1% | $9.51 | — | COM | 50208A102 |
| — | FIRST TR SR FLG RTE INCM FD | 13,146 | $135 | 0.1% | $10.27 | — | COM | 33733U108 |
| — | WESTERN AST INFL LKD OPP & I | 13,018 | $133 | 0.1% | $10.87 | — | COM | 95766R104 |
| — | INVESCO HIGH INCOME TR II | 12,292 | $132 | 0.1% | $13.90 | — | COM | 46131F101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 26,841 | $131 | 0.1% | $6.06 | — | COM | 92912T100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 58,680 | $130 | 0.1% | $4.65 | — | COM | 18469P100 |
| — | MADISON COVERED CALL & EQUIT | 23,524 | $128 | 0.1% | $6.04 | — | COM | 557437100 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,772 | $127 | 0.1% | $10.19 | — | COM | 92912R104 |
| — | SPROTT FOCUS TR INC | 21,653 | $120 | 0.1% | $6.62 | — | COM | 85208J109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 14,004 | $115 | 0.1% | $10.25 | — | COM | 46132R104 |
| SPY | SPDR S&P 500 ETF TR | 12,900 | $114 | 0.1% | $286.74 | — | Put | 78462F103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,170 | $114 | 0.1% | $9.37 | — | COM | 01879R106 |
| — | BLACKROCK FLOATING RATE INCO | 10,578 | $110 | 0.1% | $10.40 | — | COM | 091941104 |
| — | BLACKROCK FLOATING RATE INCO | 10,309 | $110 | 0.1% | $10.67 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,183 | $109 | 0.1% | $10.95 | — | COM | 092501105 |
| — | INVESCO SR INCOME TR | 32,204 | $106 | 0.1% | $4.16 | — | COM | 46131H107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,060 | $103 | 0.1% | $3.02 | — | COM | 184692101 |
| — | WELLS FARGO INCOME OPPORTUNI | 14,918 | $99 | 0.0% | $7.69 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN MULTI MKT INCOME FD | 14,858 | $96 | 0.0% | $6.46 | — | COM | 67075J107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,798 | $95 | 0.0% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 40,277 | $95 | 0.0% | $5.72 | — | COM | 18469Q108 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $95 | 0.0% | $6.58 | — | UNIT | 49435R102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,664 | $94 | 0.0% | $9.34 | — | COM SHS | 6706EN100 |
| — | HANCOCK JOHN INVT TR | 18,042 | $94 | 0.0% | $6.42 | — | TAX ADV GLB SH | 41013P749 |
| — | EATON VANCE SR INCOME TR | 18,727 | $94 | 0.0% | $5.92 | — | SH BEN INT | 27826S103 |
| — | NUVEEN SR INCOME FD | 20,629 | $91 | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | WESTERN ASSET HIGH INCM FD I | 16,681 | $89 | 0.0% | $6.73 | — | COM | 95766J102 |
| XPHDX | PIONEER FLOATING RATE TR | 10,268 | $87 | 0.0% | $10.37 | — | COM | 72369J102 |
| — | NUVEEN DIVERSIFIED DIVID & I | 11,517 | $86 | 0.0% | $7.47 | — | COM | 6706EP105 |
| — | NUVEEN FLOATING RATE INCOME | 10,281 | $78 | 0.0% | $9.88 | — | COM | 67072T108 |
| — | BNY MELLON HIGH YIELD STRATE | 31,714 | $76 | 0.0% | $2.91 | — | SH BEN INT | 09660L105 |
| — | GAMCO NAT RES GOLD & INCOME | 16,285 | $76 | 0.0% | $4.67 | — | SH BEN INT | 36465E101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 45,849 | $76 | 0.0% | $7.76 | — | COM | 31647Q106 |
| — | VOYA PRIME RATE TR | 18,141 | $71 | 0.0% | $4.89 | — | SH BEN INT | 92913A100 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,849 | $65 | 0.0% | $2.73 | — | COM | 224916106 |
| — | RAMACO RES INC | 27,000 | $63 | 0.0% | $2.33 | — | COM | 75134P303 |
| — | NUVEEN CR STRATEGIES INCOME | 10,598 | $62 | 0.0% | $5.85 | — | COM SHS | 67073D102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 15,242 | $61 | 0.0% | $4.00 | — | COM | 94987C103 |
| — | DUFF & PHELPS SLT ENGY AND M | 127,229 | $59 | 0.0% | $2.42 | — | COM | 26433F108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 22,605 | $32 | 0.0% | $1.42 | — | COM | 67074U103 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,500 | $12 | 0.0% | $6.44 | — | SHS BEN INT | 151461100 |
| JNJ | JOHNSON & JOHNSON | 400 | $2 | 0.0% | $103.32 | +16.3% | Put | 478160104 |