Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,274,964 | $71.18M | 26.5% | $55.83 * | $56.03 | -17.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 419,913 | $38.12M | 14.2% | $90.79 | $74.18 | +22.4% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 38,713 | $15.4M | 5.7% | $397.83 | $273.74 | +45.3% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 166,089 | $15.21M | 5.7% | $91.60 | $84.40 | +8.5% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 2,933 | $6.067M | 2.3% | $2068.53 * | $60.40 | +70.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 14,490 | $4.268M | 1.6% | $294.55 | $186.99 | +56.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 18,384 | $3.8M | 1.4% | $206.70 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,169 | $3.617M | 1.3% | $3094.10 * | $108.62 | +42.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 61,619 | $3.334M | 1.2% | $54.11 * | $35.63 | +32.7% | CL A | 20030N101 |
| FFIN | FIRST FINL BANKSHARES | 70,592 | $3.299M | 1.2% | $46.73 * | $24.48 | +73.9% | COM | 32020R109 |
| SPY | SPDR S&P 500 ETF TR | 7,624 | $3.021M | 1.1% | $396.25 | $359.40 | +10.3% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 31,106 | $2.76M | 1.0% | $88.73 * | $66.04 | +6.9% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 11,272 | $2.737M | 1.0% | $242.81 | $117.39 | +106.4% | COM | 70450Y103 |
| JD | JD.COM INC | 31,080 | $2.621M | 1.0% | $84.33 | $28.88 | +192.0% | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 21,824 | $2.615M | 1.0% | $119.82 * | $78.25 | +40.5% | COM | 002824100 |
| V | VISA INC | 11,449 | $2.424M | 0.9% | $211.72 * | $147.51 | +38.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 3,196 | $2.362M | 0.9% | $739.05 * | $184.39 | +33.6% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,826 | $2.294M | 0.9% | $475.34 | $293.55 | +61.9% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,592 | $2.216M | 0.8% | $616.93 | $441.63 | +39.7% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 5,851 | $2.177M | 0.8% | $372.07 * | $238.60 | +44.2% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,192 | $2.159M | 0.8% | $97.29 | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 17,646 | $2.155M | 0.8% | $122.12 * | $95.80 | +24.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,095 | $2.062M | 0.8% | $226.72 | $182.60 | +24.2% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 38,905 | $1.99M | 0.7% | $51.15 * | $35.60 | -1.0% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 3,710 | $1.981M | 0.7% | $533.96 * | $5.18 | +156.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,462 | $1.897M | 0.7% | $152.22 * | $87.87 | +53.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 15,460 | $1.673M | 0.6% | $108.21 * | $56.92 | +58.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,953 | $1.636M | 0.6% | $164.37 * | $107.19 | +33.9% | COM | 478160104 |
| MASI | MASIMO CORP | 7,071 | $1.624M | 0.6% | $229.67 | $180.85 | +27.0% | COM | 574795100 |
| — | PROSHARES TR | 96,311 | $1.614M | 0.6% | $16.76 | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| MA | MASTERCARD INCORPORATED | 4,488 | $1.598M | 0.6% | $356.06 * | $227.89 | +52.1% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,236 | $1.481M | 0.6% | $22.03 | $25.06 | — | COM | 293792107 |
| SGU | STAR GROUP L P | 135,957 | $1.44M | 0.5% | $10.59 | $8.83 | +19.9% | UNIT LTD PARTNR | 85512C105 |
| PG | PROCTER AND GAMBLE CO | 10,293 | $1.394M | 0.5% | $135.43 * | $96.07 | +25.1% | COM | 742718109 |
| — | INDEPENDENT BK GROUP INC | 18,899 | $1.365M | 0.5% | $72.23 | $53.47 | — | COM | 45384B106 |
| ACN | ACCENTURE PLC IRELAND | 4,918 | $1.359M | 0.5% | $276.33 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 9,541 | $1.319M | 0.5% | $138.25 * | $90.35 | +41.8% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,798 | $1.286M | 0.5% | $268.03 | $176.47 | +51.8% | SHS | L8681T102 |
| — | BLACKROCK INC | 1,695 | $1.278M | 0.5% | $753.98 | $464.79 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 12,124 | $1.27M | 0.5% | $104.75 * | $73.87 | +16.3% | COM | 166764100 |
| STNE | STONECO LTD | 19,088 | $1.169M | 0.4% | $61.24 | $61.24 | — | COM CL A | G85158106 |
| KO | COCA COLA CO | 21,774 | $1.148M | 0.4% | $52.72 * | $36.55 | +25.1% | COM | 191216100 |
| NOW | SERVICENOW INC | 2,284 | $1.142M | 0.4% | $500.00 * | $74.55 | +34.2% | COM | 81762P102 |
| INTC | INTEL CORP | 17,160 | $1.098M | 0.4% | $63.99 * | $39.34 | +47.9% | COM | 458140100 |
| OC | OWENS CORNING NEW | 10,620 | $978K | 0.4% | $92.09 | $62.66 | +47.0% | COM | 690742101 |
| GTLS | CHART INDS INC | 6,806 | $969K | 0.4% | $142.37 | $64.23 | +121.6% | COM | 16115Q308 |
| WMT | WALMART INC | 6,732 | $914K | 0.3% | $135.77 * | $39.97 | +6.3% | COM | 931142103 |
| — | CREE INC | 8,190 | $886K | 0.3% | $108.18 | $69.06 | — | COM | 225447101 |
| PEP | PEPSICO INC | 6,170 | $873K | 0.3% | $141.49 * | $114.40 | +6.8% | COM | 713448108 |
| MRK | MERCK & CO. INC | 11,321 | $873K | 0.3% | $77.11 * | $56.55 | +12.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 373 | $869K | 0.3% | $2329.76 | $1899.27 | +20.7% | COM | 09857L108 |
| HD | HOME DEPOT INC | 2,819 | $860K | 0.3% | $305.07 * | $207.05 | +31.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,615 | $852K | 0.3% | $184.62 * | $109.21 | +65.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 7,121 | $841K | 0.3% | $118.10 * | $78.72 | +30.8% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,887 | $820K | 0.3% | $284.03 * | $184.70 | +40.1% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 15,684 | $811K | 0.3% | $51.71 * | $33.73 | +32.6% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 9,036 | $789K | 0.3% | $87.32 | $63.00 | +38.6% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 3,621 | $786K | 0.3% | $217.07 * | $146.86 | +26.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 10,186 | $766K | 0.3% | $75.20 * | $52.48 | +22.7% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $759K | 0.3% | $151.80 * | $110.76 | +29.2% | COM | 426281101 |
| MPLX | MPLX LP | 29,155 | $747K | 0.3% | $25.62 | $24.09 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 10,237 | $742K | 0.3% | $72.48 * | $37.29 | +53.8% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,620 | $739K | 0.3% | $456.17 | $466.83 | -3.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,893 | $699K | 0.3% | $369.26 * | $280.41 | +15.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,078 | $690K | 0.3% | $224.17 * | $178.54 | +12.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,847 | $686K | 0.3% | $141.53 * | $93.03 | +43.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,456 | $675K | 0.3% | $463.60 * | $25.17 | +67.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,610 | $649K | 0.2% | $248.66 * | $179.50 | +19.3% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 5,025 | $639K | 0.2% | $127.16 * | $78.50 | +48.7% | COM | 14040H105 |
| VFC | V F CORP | 7,862 | $628K | 0.2% | $79.88 | $65.26 | +22.5% | COM | 918204108 |
| LQD | ISHARES TR | 4,775 | $621K | 0.2% | $130.05 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 15,743 | $615K | 0.2% | $39.06 * | $34.16 | +2.3% | COM | 949746101 |
| — | KELLOGG CO | 9,469 | $599K | 0.2% | $63.26 * | $48.02 | +4.7% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 4,253 | $576K | 0.2% | $135.43 * | $94.83 | +39.2% | COM | 285512109 |
| SONY | SONY CORP | 5,377 | $570K | 0.2% | $106.01 | $72.74 | +45.7% | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 5,151 | $563K | 0.2% | $109.30 * | $73.46 | +33.5% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,747 | $557K | 0.2% | $202.77 * | $162.80 | +13.0% | COM | 502431109 |
| GLD | SPDR GOLD TR | 3,368 | $539K | 0.2% | $160.04 | $147.61 | +8.4% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 5,567 | $537K | 0.2% | $96.46 * | $71.50 | +12.1% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 5,801 | $528K | 0.2% | $91.02 * | $58.38 | +24.4% | COM | 744320102 |
| — | VMWARE INC | 3,438 | $517K | 0.2% | $150.38 | $143.17 | — | CL A COM | 928563402 |
| SLV | ISHARES SILVER TR | 22,376 | $508K | 0.2% | $22.70 | $19.37 | +17.2% | ISHARES | 46428Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,900 | $506K | 0.2% | $51.11 * | $42.46 | +4.9% | CL B | 60871R209 |
| BIDU | BAIDU INC | 2,305 | $501K | 0.2% | $217.35 | $123.91 | +75.6% | SPON ADR REP A | 056752108 |
| PSA | PUBLIC STORAGE | 2,017 | $498K | 0.2% | $246.90 * | $177.04 | +13.4% | COM | 74460D109 |
| CME | CME GROUP INC | 2,425 | $495K | 0.2% | $204.12 * | $140.46 | +20.8% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 2,070 | $488K | 0.2% | $235.75 * | $208.08 | +9.0% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC | 9,701 | $456K | 0.2% | $47.01 | $48.21 | — | COM CL A | 037612306 |
| USB | US BANCORP DEL | 7,994 | $442K | 0.2% | $55.29 * | $33.86 | +32.9% | COM NEW | 902973304 |
| T | AT&T INC | 14,461 | $438K | 0.2% | $30.29 * | $15.13 | +10.5% | COM | 00206R102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,550 | $433K | 0.2% | $121.97 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| CCL | CARNIVAL CORP | 15,658 | $416K | 0.2% | $26.57 | $16.43 | +61.5% | UNIT 99/99/9999 | 143658300 |
| DEO | DIAGEO PLC | 2,506 | $412K | 0.2% | $164.41 | $141.78 | +15.8% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 10,893 | $395K | 0.1% | $36.26 * | $27.61 | +3.9% | COM | 717081103 |
| — | ALLEGIANCE BANCSHARES INC | 9,400 | $381K | 0.1% | $40.53 | $33.34 | — | COM | 01748H107 |
| MDLZ | MONDELEZ INTL INC | 6,330 | $370K | 0.1% | $58.45 * | $44.80 | +15.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,983 | $360K | 0.1% | $181.54 * | $131.44 | +24.4% | COM | 369550108 |
| MTN | VAIL RESORTS INC | 1,234 | $360K | 0.1% | $291.73 | $261.94 | +11.3% | COM | 91879Q109 |
| — | LABORATORY CORP AMER HLDGS | 1,369 | $349K | 0.1% | $254.93 | $254.93 | — | COM NEW | 50540R409 |
| LRGE | LEGG MASON ETF INVT TR | 6,675 | $337K | 0.1% | $50.49 | $37.58 | +34.3% | CLEARBRIDEG LR | 524682200 |
| NOG | NORTHERN OIL AND GAS INC MN | 27,233 | $329K | 0.1% | $12.08 | $11.99 | +0.8% | COM | 665531307 |
| SO | SOUTHERN CO | 5,016 | $312K | 0.1% | $62.20 * | $44.99 | +15.6% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,959 | $306K | 0.1% | $77.29 * | $54.52 | +27.2% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,740 | $300K | 0.1% | $172.41 * | $117.91 | +16.8% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 1,533 | $296K | 0.1% | $193.09 * | $165.03 | +0.3% | COM | 189054109 |
| PRLB | PROTO LABS INC | 2,390 | $291K | 0.1% | $121.76 | $166.30 | -26.8% | COM | 743713109 |
| CNP | CENTERPOINT ENERGY INC | 12,715 | $288K | 0.1% | $22.65 * | $19.28 | +4.0% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 13,127 | $287K | 0.1% | $21.86 * | $15.93 | +7.1% | COM | 25179M103 |
| LOW | LOWES COS INC | 1,495 | $284K | 0.1% | $189.97 * | $141.21 | +23.3% | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,420 | $278K | 0.1% | $62.90 | $48.10 | +30.7% | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 5,098 | $273K | 0.1% | $53.55 * | $31.29 | +51.7% | COM | 56585A102 |
| — | HANCOCK JOHN PREM DIVID FD | 17,035 | $254K | 0.1% | $14.91 | $14.91 | — | COM SH BEN INT | 41013T105 |
| — | CHARGEPOINT HOLDINGS INC | 9,520 | $254K | 0.1% | $26.68 | $26.68 | — | COM CL A | 15961R105 |
| DAL | DELTA AIR LINES INC DEL | 5,180 | $250K | 0.1% | $48.26 * | $35.38 | +32.7% | COM NEW | 247361702 |
| GSBD | GOLDMAN SACHS BDC INC | 12,800 | $247K | 0.1% | $19.30 | $18.72 | +3.2% | SHS | 38147U107 |
| EWZ | ISHARES INC | 7,270 | $243K | 0.1% | $33.43 | $32.46 | +3.0% | MSCI BRAZIL ETF | 464286400 |
| TXN | TEXAS INSTRS INC | 1,284 | $243K | 0.1% | $189.25 * | $134.60 | +22.6% | COM | 882508104 |
| — | TWITTER INC | 3,755 | $239K | 0.1% | $63.65 | $45.11 | — | COM | 90184L102 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 7,503 | $236K | 0.1% | $31.45 | $31.45 | — | COM | 92840N100 |
| ET | ENERGY TRANSFER LP | 30,776 | $236K | 0.1% | $7.67 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| UGI | UGI CORP NEW | 5,595 | $229K | 0.1% | $40.93 | $38.65 | +6.1% | COM | 902681105 |
| VLO | VALERO ENERGY CORP | 3,196 | $229K | 0.1% | $71.65 * | $57.19 | +5.9% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 5,549 | $222K | 0.1% | $40.01 * | $28.63 | +11.9% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,483 | $220K | 0.1% | $63.16 * | $45.26 | +15.3% | COM | 110122108 |
| IEMG | ISHARES INC | 3,381 | $218K | 0.1% | $64.48 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,010 | $200K | 0.1% | $39.92 | $38.30 | +4.5% | DYNMC FOOD BEV | 46137V753 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $146K | 0.1% | $10.11 | $6.58 | — | UNIT | 49435R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,762 | $134K | 0.0% | $9.08 | $21.70 | — | UNIT LTD PARTN | 726503105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,497 | $134K | 0.0% | $3.48 | $3.33 | — | COM SH BEN INT | 36465A109 |
| — | RAMACO RES INC | 27,000 | $114K | 0.0% | $4.22 | $2.33 | — | COM | 75134P303 |
| — | DELAWARE INVTS DIV & INCOME | 10,142 | $105K | 0.0% | $10.35 | $8.41 | — | COM | 245915103 |
| SPY | SPDR S&P 500 ETF TR | 43,600 | $17,000 | 0.0% | $0.39 * | $359.40 | +10.3% | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,000 | $7,000 | 0.0% | $0.70 * | $56.03 | -17.2% | Call | 30231G102 |
| SLV | ISHARES SILVER TR | 10,000 | $0 | 0.0% | $0.00 | $19.37 | +17.2% | Call | 46428Q109 |