CIK: 0000938077 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $226,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,313,685 | $54,150 | 23.9% | $56.03 | -45.8% | COM | 30231G102 |
| IUSG | ISHARES TR | 389,685 | $34,561 | 15.3% | $75.11 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 49,994 | $18,767 | 8.3% | $274.90 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 69,906 | $6,027 | 2.7% | $81.07 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 2,799 | $4,904 | 2.2% | $58.57 | +43.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 12,974 | $3,544 | 1.6% | $177.60 | +53.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,029 | $3,351 | 1.5% | $101.83 | +56.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 58,333 | $3,057 | 1.4% | $35.03 | +18.9% | CL A | 20030N101 |
| V | VISA INC | 12,609 | $2,758 | 1.2% | $147.51 | +33.7% | COM CL A | 92826C839 |
| JD | JD.COM INC | 30,871 | $2,714 | 1.2% | $32.32 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 11,437 | $2,679 | 1.2% | $117.39 | +76.1% | COM | 70450Y103 |
| FFIN | FIRST FINL BANKSHARES | 71,592 | $2,590 | 1.1% | $24.48 | +21.3% | COM | 32020R109 |
| ISRG | INTUITIVE SURGICAL INC | 3,024 | $2,474 | 1.1% | $180.57 | +37.5% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 29,731 | $2,461 | 1.1% | $66.01 | -8.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 21,249 | $2,327 | 1.0% | $77.43 | +28.2% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,379 | $2,235 | 1.0% | $430.08 | +48.0% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,222 | $2,112 | 0.9% | $268.68 | +79.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,572 | $1,954 | 0.9% | $234.54 | +31.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,565 | $1,862 | 0.8% | $4.85 | +175.2% | COM | 67066G104 |
| MASI | MASIMO CORP | 6,779 | $1,819 | 0.8% | $177.82 | +40.2% | COM | 574795100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,721 | $1,797 | 0.8% | $171.07 | — | SPONSORED ADS | 01609W102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 52,146 | $1,724 | 0.8% | $33.01 | — | S&P500 DOWNSID | 46090A705 |
| SWAN | AMPLIFY ETF TR | 51,292 | $1,683 | 0.7% | $32.22 | — | BLACKSWAN GRWT | 032108888 |
| EA | ELECTRONIC ARTS INC | 11,629 | $1,670 | 0.7% | $94.83 | +32.3% | COM | 285512109 |
| AAPL | APPLE INC | 11,937 | $1,584 | 0.7% | $81.80 | +43.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 37,959 | $1,556 | 0.7% | $35.72 | -25.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 14,336 | $1,536 | 0.7% | $54.41 | +45.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,720 | $1,530 | 0.7% | $106.39 | +19.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,226 | $1,508 | 0.7% | $220.97 | +46.3% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,705 | $1,480 | 0.7% | $173.79 | +62.4% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 11,464 | $1,457 | 0.6% | $84.44 | +16.2% | COM | 46625H100 |
| — | INDEPENDENT BK GROUP INC | 23,308 | $1,457 | 0.6% | $53.47 | — | COM | 45384B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,236 | $1,298 | 0.6% | $25.10 | — | COM | 293792107 |
| SGU | STAR GROUP L P | 135,957 | $1,279 | 0.6% | $8.83 | +8.7% | UNIT LTD PARTNR | 85512C105 |
| NOW | SERVICENOW INC | 2,170 | $1,194 | 0.5% | $72.92 | +42.6% | COM | 81762P102 |
| — | BLACKROCK INC | 1,633 | $1,178 | 0.5% | $453.81 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 3,006 | $1,124 | 0.5% | $317.43 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,525 | $1,106 | 0.5% | $241.42 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,537 | $1,082 | 0.5% | $305.91 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 13,237 | $1,057 | 0.5% | $79.85 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 11,987 | $1,012 | 0.4% | $73.81 | -11.9% | COM | 166764100 |
| KO | COCA COLA CO | 18,344 | $1,006 | 0.4% | $35.27 | +25.5% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 4,518 | $938 | 0.4% | $123.24 | +52.6% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 5,021 | $910 | 0.4% | $109.21 | +28.4% | COM | 254687106 |
| WMT | WALMART INC | 6,102 | $880 | 0.4% | $39.62 | +14.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 7,311 | $878 | 0.4% | $81.63 | +27.2% | SHS | G29183103 |
| INTC | INTEL CORP | 17,360 | $865 | 0.4% | $39.34 | +11.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 5,834 | $812 | 0.4% | $81.08 | +51.9% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $810 | 0.4% | $110.76 | +34.5% | COM | 426281101 |
| GLD | SPDR GOLD TR | 4,535 | $809 | 0.4% | $155.71 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 9,446 | $773 | 0.3% | $55.26 | +17.3% | COM | 58933Y105 |
| GTLS | CHART INDS INC | 6,218 | $732 | 0.3% | $56.96 | +69.5% | COM PAR $0.01 | 16115Q308 |
| MDT | MEDTRONIC PLC | 6,161 | $722 | 0.3% | $75.14 | +26.5% | SHS | G5960L103 |
| — | CREE INC | 6,734 | $713 | 0.3% | $60.60 | — | COM | 225447101 |
| CSCO | CISCO SYS INC | 15,512 | $694 | 0.3% | $33.66 | +4.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,566 | $686 | 0.3% | $25.17 | +38.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 9,921 | $678 | 0.3% | $52.22 | +5.7% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 6,850 | $678 | 0.3% | $53.83 | +61.1% | COM | 336433107 |
| OC | OWENS CORNING NEW | 8,765 | $664 | 0.3% | $58.18 | +25.3% | COM | 690742101 |
| BKNG | BOOKING HOLDINGS INC | 296 | $659 | 0.3% | $1824.89 | +4.0% | COM | 09857L108 |
| FDX | FEDEX CORP | 2,519 | $654 | 0.3% | $177.47 | +41.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,826 | $648 | 0.3% | $279.69 | +14.0% | COM | 539830109 |
| PEP | PEPSICO INC | 4,275 | $634 | 0.3% | $112.85 | +7.4% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 6,349 | $628 | 0.3% | $78.50 | -1.0% | COM | 14040H105 |
| MPLX | MPLX LP | 26,655 | $577 | 0.3% | $23.94 | — | COM UNIT REP LTD | 55336V100 |
| SBUX | STARBUCKS CORP | 5,326 | $570 | 0.3% | $73.46 | +15.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 4,677 | $565 | 0.2% | $91.89 | +13.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,630 | $564 | 0.2% | $176.37 | +9.6% | COM | 580135101 |
| CME | CME GROUP INC | 3,010 | $548 | 0.2% | $140.46 | -1.4% | COM | 12572Q105 |
| NTSX | WISDOMTREE TR | 14,827 | $543 | 0.2% | $33.76 | — | 90/60 BALNCED FD | 97717Y790 |
| AMGN | AMGEN INC | 2,339 | $538 | 0.2% | $176.59 | +11.2% | COM | 031162100 |
| BIDU | BAIDU INC | 2,444 | $528 | 0.2% | $126.42 | — | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 6,719 | $525 | 0.2% | $58.38 | -3.5% | COM | 744320102 |
| VFC | V F CORP | 6,135 | $524 | 0.2% | $60.78 | +31.5% | COM | 918204108 |
| — | KELLOGG CO | 8,335 | $519 | 0.2% | $48.16 | +3.8% | COM | 487836108 |
| SONY | SONY CORP | 5,033 | $509 | 0.2% | $75.50 | — | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 20,556 | $505 | 0.2% | $20.32 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 16,193 | $489 | 0.2% | $34.16 | -32.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,830 | $486 | 0.2% | $186.85 | +29.8% | COM | 437076102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 138,166 | $485 | 0.2% | $3.33 | — | COM SH BEN INT | 36465A109 |
| — | VMWARE INC | 3,337 | $468 | 0.2% | $142.96 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 2,055 | $437 | 0.2% | $124.16 | +31.9% | COM | 438516106 |
| EOG | EOG RES INC | 8,589 | $428 | 0.2% | $34.77 | -1.9% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,045 | $409 | 0.2% | $42.47 | -15.5% | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 4,435 | $406 | 0.2% | $70.50 | +7.4% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 2,496 | $396 | 0.2% | $138.82 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 8,217 | $383 | 0.2% | $33.86 | 0.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 6,530 | $382 | 0.2% | $44.80 | +11.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $380 | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 10,093 | $372 | 0.2% | $27.58 | +3.8% | COM | 717081103 |
| T | AT&T INC | 12,691 | $365 | 0.2% | $14.99 | +2.6% | COM | 00206R102 |
| — | HANCOCK JOHN PFD INCOME FD | 18,184 | $358 | 0.2% | $19.69 | — | SH BEN INT | 41013W108 |
| — | TWITTER INC | 6,570 | $356 | 0.2% | $45.11 | — | COM | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,795 | $339 | 0.1% | $159.14 | +3.6% | COM | 502431109 |
| — | ALLEGIANCE BANCSHARES INC | 9,929 | $339 | 0.1% | $33.34 | — | COM | 01748H107 |
| LRGE | LEGG MASON ETF INVT TR | 6,675 | $334 | 0.1% | $40.84 | — | CLEARBRIDEG LR | 524682200 |
| XLRE | SELECT SECTOR SPDR TR | 8,717 | $319 | 0.1% | $36.60 | — | RL EST SEL SEC | 81369Y860 |
| VIXM | PROSHARES TR II | 8,617 | $316 | 0.1% | $36.67 | — | VIX MDTRM FUTR N | 74347W338 |
| MSFT | MICROSOFT CORP | 1,385 | $308 | 0.1% | $200.75 | +2.6% | COM | 594918104 |
| CCL | CARNIVAL CORP | 14,218 | $308 | 0.1% | $15.71 | +13.2% | UNIT 99/99/9999 | 143658300 |
| — | ADAM NAT RES FD INC | 26,259 | $299 | 0.1% | $11.39 | — | COM | 00548F105 |
| — | APOLLO GLOBAL MGMT INC | 5,900 | $289 | 0.1% | $48.98 | — | COM CL A | 037612306 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,009 | $287 | 0.1% | $54.52 | +7.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,928 | $287 | 0.1% | $131.00 | -0.3% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,085 | $286 | 0.1% | $49.41 | — | SPONSORED ADR | 03524A108 |
| SO | SOUTHERN CO | 4,663 | $286 | 0.1% | $44.62 | +11.0% | COM | 842587107 |
| USO | UNITED STS OIL FD LP | 8,322 | $275 | 0.1% | $28.32 | — | UNITS | 91232N207 |
| PSA | PUBLIC STORAGE | 1,150 | $266 | 0.1% | $168.60 | +8.9% | COM | 74460D109 |
| — | CBRE CLARION GLOBAL REAL EST | 37,287 | $257 | 0.1% | $5.91 | — | COM | 12504G100 |
| SPY | SPDR S&P 500 ETF TR | 155,900 | $255 | 0.1% | $317.43 | — | Put | 78462F103 |
| EWZ | ISHARES INC | 6,640 | $246 | 0.1% | $37.05 | — | MSCI BRAZIL ETF | 464286400 |
| LOW | LOWES COS INC | 1,493 | $240 | 0.1% | $141.21 | +4.8% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 5,795 | $240 | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| MTN | VAIL RESORTS INC | 851 | $237 | 0.1% | $248.80 | +3.8% | COM | 91879Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,490 | $237 | 0.1% | $116.33 | +9.9% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 7,693 | $233 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| — | ALLIANZGI CONV & INCOME FD I | 45,144 | $230 | 0.1% | $3.90 | — | COM | 018825109 |
| — | COHEN & STEERS QUALITY INCOM | 18,387 | $228 | 0.1% | $9.69 | — | COM | 19247L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,483 | $216 | 0.1% | $45.26 | +10.5% | COM | 110122108 |
| CNP | CENTERPOINT ENERGY INC | 9,865 | $213 | 0.1% | $19.42 | 0.0% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 1,284 | $211 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 5,180 | $208 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| BGS | B & G FOODS INC NEW | 7,435 | $206 | 0.1% | $17.68 | 0.0% | COM | 05508R106 |
| — | CALAMOS CONV & HIGH INCOME F | 14,458 | $206 | 0.1% | $11.34 | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER LP | 31,776 | $196 | 0.1% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK RES & COMMODITIES | 25,451 | $189 | 0.1% | $6.01 | — | SHS | 09257A108 |
| — | ALLIANZGI CONV & INCOME FD | 32,563 | $187 | 0.1% | $3.91 | — | COM | 018828103 |
| — | COHEN & STEERS MLP & ENGY OP | 67,774 | $157 | 0.1% | $1.98 | — | COM SHS | 19249B106 |
| — | GLU MOBILE INC | 13,800 | $124 | 0.1% | $7.71 | — | COM | 379890106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,762 | $122 | 0.1% | $21.70 | — | UNIT LTD PARTN | 726503105 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $114 | 0.1% | $6.58 | — | UNIT | 49435R102 |
| — | DELAWARE INVTS DIV & INCOME | 10,542 | $98 | 0.0% | $8.41 | — | COM | 245915103 |
| — | RAMACO RES INC | 27,000 | $78 | 0.0% | $2.33 | — | COM | 75134P303 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $7 | 0.0% | $84.44 | +16.2% | Call | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,400 | $6 | 0.0% | $241.42 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $1 | 0.0% | $171.07 | — | Call | 01609W102 |
| BIDU | BAIDU INC | 900 | $0 | 0.0% | $126.42 | — | Put | 056752108 |
| GTLS | CHART INDS INC | 1,500 | $0 | 0.0% | $56.96 | +69.5% | Put | 16115Q308 |