Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,313,685 | $54.15M | 23.9% | $41.22 * | $56.03 | -39.9% | COM | 30231G102 |
| IUSG | ISHARES TR | 389,685 | $34.56M | 15.3% | $88.69 | $72.94 | +21.6% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 49,994 | $18.77M | 8.3% | $375.39 | $273.74 | +37.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 69,906 | $6.027M | 2.7% | $86.22 | $77.12 | +11.8% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 2,799 | $4.904M | 2.2% | $1752.05 * | $58.57 | +48.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 12,974 | $3.544M | 1.6% | $273.16 | $177.60 | +52.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,029 | $3.351M | 1.5% | $3256.56 * | $101.83 | +59.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 58,333 | $3.057M | 1.4% | $52.41 * | $35.03 | +30.1% | CL A | 20030N101 |
| V | VISA INC | 12,609 | $2.758M | 1.2% | $218.73 * | $147.51 | +43.0% | COM CL A | 92826C839 |
| JD | JD.COM INC | 30,871 | $2.714M | 1.2% | $87.91 | $28.88 | +204.4% | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 11,437 | $2.679M | 1.2% | $234.24 | $117.39 | +99.0% | COM | 70450Y103 |
| FFIN | FIRST FINL BANKSHARES | 71,592 | $2.59M | 1.1% | $36.18 * | $24.48 | +34.3% | COM | 32020R109 |
| ISRG | INTUITIVE SURGICAL INC | 3,024 | $2.474M | 1.1% | $818.12 * | $180.57 | +51.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 29,731 | $2.461M | 1.1% | $82.78 * | $66.01 | -1.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 21,249 | $2.327M | 1.0% | $109.51 * | $77.43 | +29.2% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,379 | $2.235M | 1.0% | $661.44 | $430.08 | +53.8% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,222 | $2.112M | 0.9% | $500.24 | $268.68 | +86.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,572 | $1.954M | 0.9% | $350.68 * | $234.54 | +37.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,565 | $1.862M | 0.8% | $522.30 * | $4.85 | +168.4% | COM | 67066G104 |
| MASI | MASIMO CORP | 6,779 | $1.819M | 0.8% | $268.33 | $177.82 | +50.9% | COM | 574795100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,721 | $1.797M | 0.8% | $232.74 | $171.38 | +35.8% | SPONSORED ADS | 01609W102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 52,146 | $1.724M | 0.8% | $33.06 | $32.61 | +1.4% | S&P500 DOWNSID | 46090A705 |
| SWAN | AMPLIFY ETF TR | 51,292 | $1.683M | 0.7% | $32.81 | $32.22 | — | BLACKSWAN GRWT | 032108888 |
| EA | ELECTRONIC ARTS INC | 11,629 | $1.67M | 0.7% | $143.61 * | $94.83 | +47.4% | COM | 285512109 |
| AAPL | APPLE INC | 11,937 | $1.584M | 0.7% | $132.70 * | $81.80 | +57.9% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 37,959 | $1.556M | 0.7% | $40.99 * | $35.72 | -22.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 14,336 | $1.536M | 0.7% | $107.14 * | $54.41 | +62.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,720 | $1.53M | 0.7% | $157.41 * | $106.39 | +28.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,226 | $1.508M | 0.7% | $356.84 * | $220.97 | +57.0% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,705 | $1.48M | 0.7% | $314.56 | $173.79 | +81.1% | SHS | L8681T102 |
| — | INDEPENDENT BK GROUP INC | 23,308 | $1.457M | 0.6% | $62.51 | $53.47 | — | COM | 45384B106 |
| JPM | JPMORGAN CHASE & CO | 11,464 | $1.457M | 0.6% | $127.09 * | $84.44 | +32.2% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,236 | $1.298M | 0.6% | $19.60 | $25.10 | — | COM | 293792107 |
| SGU | STAR GROUP L P | 135,957 | $1.279M | 0.6% | $9.41 | $8.83 | +6.5% | UNIT LTD PARTNR | 85512C105 |
| NOW | SERVICENOW INC | 2,170 | $1.194M | 0.5% | $550.23 * | $72.92 | +51.0% | COM | 81762P102 |
| — | BLACKROCK INC | 1,633 | $1.178M | 0.5% | $721.37 | $453.81 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 3,006 | $1.124M | 0.5% | $373.92 | $319.08 | +17.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,525 | $1.106M | 0.5% | $313.76 | $232.08 | +35.2% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,537 | $1.082M | 0.5% | $305.91 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 13,237 | $1.057M | 0.5% | $79.85 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 11,987 | $1.012M | 0.4% | $84.42 * | $73.81 | -7.5% | COM | 166764100 |
| KO | COCA COLA CO | 18,344 | $1.006M | 0.4% | $54.84 * | $35.27 | +33.8% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 4,518 | $938K | 0.4% | $207.61 * | $123.24 | +63.1% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 5,021 | $910K | 0.4% | $181.24 * | $109.21 | +62.1% | COM | 254687106 |
| WMT | WALMART INC | 6,102 | $880K | 0.4% | $144.22 * | $39.62 | +13.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 7,311 | $878K | 0.4% | $120.09 * | $81.63 | +35.6% | SHS | G29183103 |
| INTC | INTEL CORP | 17,360 | $865K | 0.4% | $49.83 * | $39.34 | +14.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 5,834 | $812K | 0.4% | $139.18 * | $81.08 | +51.4% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $810K | 0.4% | $162.00 * | $110.76 | +37.5% | COM | 426281101 |
| GLD | SPDR GOLD TR | 4,535 | $809K | 0.4% | $178.39 | $147.61 | +20.8% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 9,446 | $773K | 0.3% | $81.83 * | $55.26 | +20.5% | COM | 58933Y105 |
| GTLS | CHART INDS INC | 6,218 | $732K | 0.3% | $117.72 | $56.96 | +106.8% | COM PAR $0.01 | 16115Q308 |
| MDT | MEDTRONIC PLC | 6,161 | $722K | 0.3% | $117.19 * | $75.14 | +35.2% | SHS | G5960L103 |
| — | CREE INC | 6,734 | $713K | 0.3% | $105.88 | $60.60 | — | COM | 225447101 |
| CSCO | CISCO SYS INC | 15,512 | $694K | 0.3% | $44.74 * | $33.66 | +14.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,566 | $686K | 0.3% | $438.06 * | $25.17 | +56.5% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 9,921 | $678K | 0.3% | $68.34 * | $52.22 | +11.2% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 6,850 | $678K | 0.3% | $98.98 | $53.83 | +83.8% | COM | 336433107 |
| OC | OWENS CORNING NEW | 8,765 | $664K | 0.3% | $75.76 | $58.18 | +30.2% | COM | 690742101 |
| BKNG | BOOKING HOLDINGS INC | 296 | $659K | 0.3% | $2226.35 | $1824.89 | +20.1% | COM | 09857L108 |
| FDX | FEDEX CORP | 2,519 | $654K | 0.3% | $259.63 * | $177.47 | +32.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,826 | $648K | 0.3% | $354.87 * | $279.69 | +10.6% | COM | 539830109 |
| PEP | PEPSICO INC | 4,275 | $634K | 0.3% | $148.30 * | $112.85 | +12.6% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 6,349 | $628K | 0.3% | $98.91 * | $78.50 | +15.1% | COM | 14040H105 |
| MPLX | MPLX LP | 26,655 | $577K | 0.3% | $21.65 | $23.94 | — | COM UNIT REP LTD | 55336V100 |
| SBUX | STARBUCKS CORP | 5,326 | $570K | 0.3% | $107.02 * | $73.46 | +30.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 4,677 | $565K | 0.2% | $120.80 * | $91.89 | +23.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,630 | $564K | 0.2% | $214.45 * | $176.37 | +8.5% | COM | 580135101 |
| CME | CME GROUP INC | 3,010 | $548K | 0.2% | $182.06 * | $140.46 | +7.2% | COM | 12572Q105 |
| NTSX | WISDOMTREE TR | 14,827 | $543K | 0.2% | $36.62 | $33.07 | +10.7% | 90/60 BALNCED FD | 97717Y790 |
| AMGN | AMGEN INC | 2,339 | $538K | 0.2% | $230.01 * | $176.59 | +11.2% | COM | 031162100 |
| BIDU | BAIDU INC | 2,444 | $528K | 0.2% | $216.04 | $123.91 | +74.5% | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 6,719 | $525K | 0.2% | $78.14 * | $58.38 | +5.1% | COM | 744320102 |
| VFC | V F CORP | 6,135 | $524K | 0.2% | $85.41 | $60.78 | +40.5% | COM | 918204108 |
| — | KELLOGG CO | 8,335 | $519K | 0.2% | $62.27 * | $48.16 | +1.6% | COM | 487836108 |
| SONY | SONY CORP | 5,033 | $509K | 0.2% | $101.13 | $70.50 | +43.4% | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 20,556 | $505K | 0.2% | $24.57 | $18.93 | +29.8% | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 16,193 | $489K | 0.2% | $30.20 * | $34.16 | -21.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,830 | $486K | 0.2% | $265.57 * | $186.85 | +25.9% | COM | 437076102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 138,166 | $485K | 0.2% | $3.51 | $3.33 | — | COM SH BEN INT | 36465A109 |
| — | VMWARE INC | 3,337 | $468K | 0.2% | $140.25 | $142.96 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 2,055 | $437K | 0.2% | $212.65 * | $124.16 | +45.8% | COM | 438516106 |
| EOG | EOG RES INC | 8,589 | $428K | 0.2% | $49.83 * | $34.77 | +12.7% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,045 | $409K | 0.2% | $45.22 * | $42.47 | -7.4% | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 4,435 | $406K | 0.2% | $91.54 * | $70.50 | +6.8% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 2,496 | $396K | 0.2% | $158.65 | $141.78 | +12.0% | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 8,217 | $383K | 0.2% | $46.61 * | $33.86 | +11.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 6,530 | $382K | 0.2% | $58.50 * | $44.80 | +15.1% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $380K | 0.2% | $466.26 | $462.59 | -0.6% | COM | 883556102 |
| PFE | PFIZER INC | 10,093 | $372K | 0.2% | $36.86 * | $27.58 | +4.6% | COM | 717081103 |
| T | AT&T INC | 12,691 | $365K | 0.2% | $28.76 * | $14.99 | +3.5% | COM | 00206R102 |
| — | HANCOCK JOHN PFD INCOME FD | 18,184 | $358K | 0.2% | $19.69 | $19.69 | — | SH BEN INT | 41013W108 |
| — | TWITTER INC | 6,570 | $356K | 0.2% | $54.19 | $45.11 | — | COM | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,795 | $339K | 0.1% | $188.86 * | $159.14 | +7.3% | COM | 502431109 |
| — | ALLEGIANCE BANCSHARES INC | 9,929 | $339K | 0.1% | $34.14 | $33.34 | — | COM | 01748H107 |
| LRGE | LEGG MASON ETF INVT TR | 6,675 | $334K | 0.1% | $50.04 | $37.58 | +33.1% | CLEARBRIDEG LR | 524682200 |
| XLRE | SELECT SECTOR SPDR TR | 8,717 | $319K | 0.1% | $36.60 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| VIXM | PROSHARES TR II | 8,617 | $316K | 0.1% | $36.67 | $36.67 | — | VIX MDTRM FUTR N | 74347W338 |
| MSFT | MICROSOFT CORP | 1,385 | $308K | 0.1% | $222.38 * | $200.75 | +6.3% | COM | 594918104 |
| CCL | CARNIVAL CORP | 14,218 | $308K | 0.1% | $21.66 | $15.71 | +37.9% | UNIT 99/99/9999 | 143658300 |
| — | ADAM NAT RES FD INC | 26,259 | $299K | 0.1% | $11.39 | $11.39 | — | COM | 00548F105 |
| — | APOLLO GLOBAL MGMT INC | 5,900 | $289K | 0.1% | $48.98 | $48.98 | — | COM CL A | 037612306 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,009 | $287K | 0.1% | $71.59 * | $54.52 | +17.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,928 | $287K | 0.1% | $148.86 * | $131.00 | +1.6% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,085 | $286K | 0.1% | $70.01 | $46.75 | +49.5% | SPONSORED ADR | 03524A108 |
| SO | SOUTHERN CO | 4,663 | $286K | 0.1% | $61.33 * | $44.62 | +13.9% | COM | 842587107 |
| USO | UNITED STS OIL FD LP | 8,322 | $275K | 0.1% | $33.04 | $29.25 | +12.8% | UNITS | 91232N207 |
| PSA | PUBLIC STORAGE | 1,150 | $266K | 0.1% | $231.30 * | $168.60 | +10.5% | COM | 74460D109 |
| — | CBRE CLARION GLOBAL REAL EST | 37,287 | $257K | 0.1% | $6.89 | $5.91 | — | COM | 12504G100 |
| SPY | SPDR S&P 500 ETF TR | 155,900 | $255K | 0.1% | $1.64 * | $319.08 | +17.2% | Put | 78462F103 |
| EWZ | ISHARES INC | 6,640 | $246K | 0.1% | $37.05 | $32.25 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| LOW | LOWES COS INC | 1,493 | $240K | 0.1% | $160.75 * | $141.21 | +3.7% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 5,795 | $240K | 0.1% | $41.42 * | $31.29 | +16.0% | COM | 56585A102 |
| MTN | VAIL RESORTS INC | 851 | $237K | 0.1% | $278.50 | $248.80 | +12.1% | COM | 91879Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,490 | $237K | 0.1% | $159.06 * | $116.33 | +8.5% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 7,693 | $233K | 0.1% | $30.29 * | $23.66 | +13.5% | COM | 060505104 |
| — | ALLIANZGI CONV & INCOME FD I | 45,144 | $230K | 0.1% | $5.09 | $3.90 | — | COM | 018825109 |
| — | COHEN & STEERS QUALITY INCOM | 18,387 | $228K | 0.1% | $12.40 | $9.69 | — | COM | 19247L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,483 | $216K | 0.1% | $62.02 * | $45.26 | +12.4% | COM | 110122108 |
| CNP | CENTERPOINT ENERGY INC | 9,865 | $213K | 0.1% | $21.59 * | $19.42 | -2.1% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 1,284 | $211K | 0.1% | $164.33 * | $134.60 | +5.8% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 5,180 | $208K | 0.1% | $40.15 * | $35.38 | +10.6% | COM NEW | 247361702 |
| BGS | B & G FOODS INC NEW | 7,435 | $206K | 0.1% | $27.71 * | $17.68 | -0.1% | COM | 05508R106 |
| — | CALAMOS CONV & HIGH INCOME F | 14,458 | $206K | 0.1% | $14.25 | $11.34 | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER LP | 31,776 | $196K | 0.1% | $6.17 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK RES & COMMODITIES | 25,451 | $189K | 0.1% | $7.43 | $6.01 | — | SHS | 09257A108 |
| — | ALLIANZGI CONV & INCOME FD | 32,563 | $187K | 0.1% | $5.74 | $3.91 | — | COM | 018828103 |
| — | COHEN & STEERS MLP & ENGY OP | 67,774 | $157K | 0.1% | $2.32 | $1.98 | — | COM SHS | 19249B106 |
| — | GLU MOBILE INC | 13,800 | $124K | 0.1% | $8.99 | $7.71 | — | COM | 379890106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,762 | $122K | 0.1% | $8.26 | $21.70 | — | UNIT LTD PARTN | 726503105 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $114K | 0.1% | $7.89 | $6.58 | — | UNIT | 49435R102 |
| — | DELAWARE INVTS DIV & INCOME | 10,542 | $98,000 | 0.0% | $9.30 | $8.41 | — | COM | 245915103 |
| — | RAMACO RES INC | 27,000 | $78,000 | 0.0% | $2.89 | $2.33 | — | COM | 75134P303 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $7,000 | 0.0% | $1.75 * | $84.44 | +32.2% | Call | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,400 | $6,000 | 0.0% | $0.58 * | $232.08 | +35.2% | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $1,000 | 0.0% | $0.50 * | $171.38 | +35.8% | Call | 01609W102 |
| BIDU | BAIDU INC | 900 | $0 | 0.0% | $0.00 | $123.91 | +74.5% | Put | 056752108 |
| GTLS | CHART INDS INC | 1,500 | $0 | 0.0% | $0.00 | $56.96 | +106.8% | Put | 16115Q308 |