Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,274,964	$71.18M	26.5%	$56.03	-22.7%	COM	30231G102
IUSG	ISHARES TR	419,913	$38.12M	14.2%	$76.24	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	38,713	$15.4M	5.7%	$274.90	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	166,089	$15.21M	5.7%	$87.17	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	2,933	$6.067M	2.3%	$60.40	+63.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	14,490	$4.268M	1.6%	$186.99	+43.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	18,384	$3.8M	1.4%	$206.70	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,169	$3.617M	1.3%	$108.62	+45.9%	COM	023135106
CMCSA	COMCAST CORP NEW	61,619	$3.334M	1.2%	$35.63	+29.5%	CL A	20030N101
FFIN	FIRST FINL BANKSHARES	70,592	$3.299M	1.2%	$24.48	+61.6%	COM	32020R109
SPY	SPDR S&P 500 ETF TR	7,624	$3.021M	1.1%	$365.17	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	31,106	$2.76M	1.0%	$66.04	+1.2%	COM	718172109
PYPL	PAYPAL HLDGS INC	11,272	$2.737M	1.0%	$117.39	+114.6%	COM	70450Y103
JD	JD.COM INC	31,080	$2.621M	1.0%	$32.32	—	SPON ADR CL A	47215P106
ABT	ABBOTT LABS	21,824	$2.615M	1.0%	$78.25	+38.8%	COM	002824100
V	VISA INC	11,449	$2.424M	0.9%	$147.51	+37.7%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	3,196	$2.362M	0.9%	$184.39	+36.4%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	4,826	$2.294M	0.9%	$293.55	+59.2%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	3,592	$2.216M	0.8%	$441.63	+41.5%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	5,851	$2.177M	0.8%	$238.60	+34.0%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	22,192	$2.159M	0.8%	$97.29	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	17,646	$2.155M	0.8%	$95.80	+30.5%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	9,095	$2.062M	0.8%	$179.48	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	38,905	$1.99M	0.7%	$35.60	-14.6%	COM	02209S103
NVDA	NVIDIA CORPORATION	3,710	$1.981M	0.7%	$5.18	+158.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO	12,462	$1.897M	0.7%	$87.87	+44.8%	COM	46625H100
ABBV	ABBVIE INC	15,460	$1.673M	0.6%	$56.92	+56.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	9,953	$1.636M	0.6%	$107.19	+31.3%	COM	478160104
MASI	MASIMO CORP	7,071	$1.624M	0.6%	$180.85	+38.9%	COM	574795100
—	PROSHARES TR	96,311	$1.614M	0.6%	$16.76	—	SHORT S&P 500 NE	74347B425
MA	MASTERCARD INCORPORATED	4,488	$1.598M	0.6%	$227.89	+49.0%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	67,236	$1.481M	0.6%	$25.06	—	COM	293792107
SGU	STAR GROUP L P	135,957	$1.44M	0.5%	$8.83	+12.3%	UNIT LTD PARTNR	85512C105
PG	PROCTER AND GAMBLE CO	10,293	$1.394M	0.5%	$96.07	+20.4%	COM	742718109
—	INDEPENDENT BK GROUP INC	18,899	$1.365M	0.5%	$53.47	—	COM	45384B106
ACN	ACCENTURE PLC IRELAND	4,918	$1.359M	0.5%	$241.32	0.0%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	9,541	$1.319M	0.5%	$90.35	+31.6%	SHS	G29183103
SPOT	SPOTIFY TECHNOLOGY S A	4,798	$1.286M	0.5%	$176.47	+76.6%	SHS	L8681T102
—	BLACKROCK INC	1,695	$1.278M	0.5%	$464.79	—	COM	09247X101
CVX	CHEVRON CORP NEW	12,124	$1.27M	0.5%	$73.87	+7.7%	COM	166764100
STNE	STONECO LTD	19,088	$1.169M	0.4%	$61.24	—	COM CL A	G85158106
KO	COCA COLA CO	21,774	$1.148M	0.4%	$36.55	+18.7%	COM	191216100
NOW	SERVICENOW INC	2,284	$1.142M	0.4%	$74.55	+41.6%	COM	81762P102
INTC	INTEL CORP	17,160	$1.098M	0.4%	$39.34	+37.5%	COM	458140100
OC	OWENS CORNING NEW	10,620	$978K	0.4%	$62.66	+33.8%	COM	690742101
GTLS	CHART INDS INC	6,806	$969K	0.4%	$64.23	+119.8%	COM	16115Q308
WMT	WALMART INC	6,732	$914K	0.3%	$39.97	+8.4%	COM	931142103
—	CREE INC	8,190	$886K	0.3%	$69.06	—	COM	225447101
PEP	PEPSICO INC	6,170	$873K	0.3%	$114.40	+3.1%	COM	713448108
MRK	MERCK & CO. INC	11,321	$873K	0.3%	$56.55	+11.5%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	373	$869K	0.3%	$1899.27	+15.1%	COM	09857L108
HD	HOME DEPOT INC	2,819	$860K	0.3%	$207.05	+18.1%	COM	437076102
DIS	DISNEY WALT CO	4,615	$852K	0.3%	$109.21	+65.0%	COM	254687106
MDT	MEDTRONIC PLC	7,121	$841K	0.3%	$78.72	+29.2%	SHS	G5960L103
FDX	FEDEX CORP	2,887	$820K	0.3%	$184.70	+26.8%	COM	31428X106
CSCO	CISCO SYS INC	15,684	$811K	0.3%	$33.73	+20.4%	COM	17275R102
FSLR	FIRST SOLAR INC	9,036	$789K	0.3%	$63.00	+45.6%	COM	336433107
HON	HONEYWELL INTL INC	3,621	$786K	0.3%	$146.86	+20.3%	COM	438516106
CVS	CVS HEALTH CORP	10,186	$766K	0.3%	$52.48	+18.7%	COM	126650100
JKHY	HENRY JACK & ASSOC INC	5,000	$759K	0.3%	$110.76	+29.6%	COM	426281101
MPLX	MPLX LP	29,155	$747K	0.3%	$24.09	—	COM UNIT REP LTD	55336V100
EOG	EOG RES INC	10,237	$742K	0.3%	$37.29	+35.2%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	1,620	$739K	0.3%	$466.83	+0.9%	COM	883556102
LMT	LOCKHEED MARTIN CORP	1,893	$699K	0.3%	$280.41	+7.0%	COM	539830109
MCD	MCDONALDS CORP	3,078	$690K	0.3%	$178.54	+7.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	4,847	$686K	0.3%	$93.03	+33.7%	COM	025816109
AVGO	BROADCOM INC	1,456	$675K	0.3%	$25.17	+65.5%	COM	11135F101
AMGN	AMGEN INC	2,610	$649K	0.2%	$179.50	+14.0%	COM	031162100
COF	CAPITAL ONE FINL CORP	5,025	$639K	0.2%	$78.50	+37.4%	COM	14040H105
VFC	V F CORP	7,862	$628K	0.2%	$65.26	+24.4%	COM	918204108
LQD	ISHARES TR	4,775	$621K	0.2%	$130.05	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	15,743	$615K	0.2%	$34.16	-7.4%	COM	949746101
—	KELLOGG CO	9,469	$599K	0.2%	$48.02	-2.1%	COM	487836108
EA	ELECTRONIC ARTS INC	4,253	$576K	0.2%	$94.83	+42.3%	COM	285512109
SONY	SONY CORP	5,377	$570K	0.2%	$77.46	—	SPONSORED ADR	835699307
SBUX	STARBUCKS CORP	5,151	$563K	0.2%	$73.46	+28.0%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	2,747	$557K	0.2%	$162.80	+4.2%	COM	502431109
GLD	SPDR GOLD TR	3,368	$539K	0.2%	$155.71	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	5,567	$537K	0.2%	$71.50	+5.5%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	5,801	$528K	0.2%	$58.38	+16.1%	COM	744320102
—	VMWARE INC	3,438	$517K	0.2%	$143.17	—	CL A COM	928563402
SLV	ISHARES SILVER TR	22,376	$508K	0.2%	$20.51	—	ISHARES	46428Q109
TAP	MOLSON COORS BEVERAGE CO	9,900	$506K	0.2%	$42.46	-0.4%	CL B	60871R209
BIDU	BAIDU INC	2,305	$501K	0.2%	$126.42	—	SPON ADR REP A	056752108
PSA	PUBLIC STORAGE	2,017	$498K	0.2%	$177.04	+6.3%	COM	74460D109
CME	CME GROUP INC	2,425	$495K	0.2%	$140.46	+16.2%	COM	12572Q105
MSFT	MICROSOFT CORP	2,070	$488K	0.2%	$208.08	+7.1%	COM	594918104
—	APOLLO GLOBAL MGMT INC	9,701	$456K	0.2%	$48.21	—	COM CL A	037612306
USB	US BANCORP DEL	7,994	$442K	0.2%	$33.86	+19.1%	COM NEW	902973304
T	AT&T INC	14,461	$438K	0.2%	$15.13	+6.7%	COM	00206R102
CRSP	CRISPR THERAPEUTICS AG	3,550	$433K	0.2%	$151.00	0.0%	NAMEN AKT	H17182108
CCL	CARNIVAL CORP	15,658	$416K	0.2%	$16.43	+43.5%	UNIT 99/99/9999	143658300
DEO	DIAGEO PLC	2,506	$412K	0.2%	$138.82	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	10,893	$395K	0.1%	$27.61	+1.5%	COM	717081103
—	ALLEGIANCE BANCSHARES INC	9,400	$381K	0.1%	$33.34	—	COM	01748H107
MDLZ	MONDELEZ INTL INC	6,330	$370K	0.1%	$44.80	+11.1%	CL A	609207105
GD	GENERAL DYNAMICS CORP	1,983	$360K	0.1%	$131.44	+11.8%	COM	369550108
MTN	VAIL RESORTS INC	1,234	$360K	0.1%	$261.94	+11.1%	COM	91879Q109
—	LABORATORY CORP AMER HLDGS	1,369	$349K	0.1%	$254.93	—	COM NEW	50540R409
LRGE	LEGG MASON ETF INVT TR	6,675	$337K	0.1%	$40.84	—	CLEARBRIDEG LR	524682200
NOG	NORTHERN OIL AND GAS INC MN	27,233	$329K	0.1%	$11.99	0.0%	COM	665531307
SO	SOUTHERN CO	5,016	$312K	0.1%	$44.99	+10.8%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	3,959	$306K	0.1%	$54.52	+19.7%	COM	75513E101
CCI	CROWN CASTLE INTL CORP NEW	1,740	$300K	0.1%	$117.91	+8.0%	COM	22822V101
CLX	CLOROX CO DEL	1,533	$296K	0.1%	$165.03	0.0%	COM	189054109
PRLB	PROTO LABS INC	2,390	$291K	0.1%	$166.30	0.0%	COM	743713109
CNP	CENTERPOINT ENERGY INC	12,715	$288K	0.1%	$19.28	-2.5%	COM	15189T107
DVN	DEVON ENERGY CORP NEW	13,127	$287K	0.1%	$15.93	0.0%	COM	25179M103
LOW	LOWES COS INC	1,495	$284K	0.1%	$141.21	+11.2%	COM	548661107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,420	$278K	0.1%	$50.43	—	SPONSORED ADR	03524A108
MPC	MARATHON PETE CORP	5,098	$273K	0.1%	$31.29	+42.6%	COM	56585A102
—	HANCOCK JOHN PREM DIVID FD	17,035	$254K	0.1%	$14.91	—	COM SH BEN INT	41013T105
—	CHARGEPOINT HOLDINGS INC	9,520	$254K	0.1%	$26.68	—	COM CL A	15961R105
DAL	DELTA AIR LINES INC DEL	5,180	$250K	0.1%	$35.38	+21.6%	COM NEW	247361702
GSBD	GOLDMAN SACHS BDC INC	12,800	$247K	0.1%	$18.72	0.0%	SHS	38147U107
EWZ	ISHARES INC	7,270	$243K	0.1%	$36.73	—	MSCI BRAZIL ETF	464286400
TXN	TEXAS INSTRS INC	1,284	$243K	0.1%	$134.60	+12.5%	COM	882508104
—	TWITTER INC	3,755	$239K	0.1%	$45.11	—	COM	90184L102
—	VIRTUS ALLIANZGI DIVERSIFIED	7,503	$236K	0.1%	$31.45	—	COM	92840N100
ET	ENERGY TRANSFER LP	30,776	$236K	0.1%	$15.08	—	COM UT LTD PTN	29273V100
UGI	UGI CORP NEW	5,595	$229K	0.1%	$38.65	0.0%	COM	902681105
VLO	VALERO ENERGY CORP	3,196	$229K	0.1%	$57.19	0.0%	COM	91913Y100
KHC	KRAFT HEINZ CO	5,549	$222K	0.1%	$28.63	0.0%	COM	500754106
BMY	BRISTOL-MYERS SQUIBB CO	3,483	$220K	0.1%	$45.26	+12.7%	COM	110122108
IEMG	ISHARES INC	3,381	$218K	0.1%	$64.48	—	CORE MSCI EMKT	46434G103
PBJ	INVESCO EXCHANGE TRADED FD T	5,010	$200K	0.1%	$39.92	—	DYNMC FOOD BEV	46137V753
KRP	KIMBELL RTY PARTNERS LP	14,443	$146K	0.1%	$6.58	—	UNIT	49435R102
PAA	PLAINS ALL AMERN PIPELINE L	14,762	$134K	0.0%	$21.70	—	UNIT LTD PARTN	726503105
—	GAMCO GLOBAL GOLD NAT RES &	38,497	$134K	0.0%	$3.33	—	COM SH BEN INT	36465A109
—	RAMACO RES INC	27,000	$114K	0.0%	$2.33	—	COM	75134P303
—	DELAWARE INVTS DIV & INCOME	10,142	$105K	0.0%	$8.41	—	COM	245915103
SPY	SPDR S&P 500 ETF TR	43,600	$17,000	0.0%	$365.17	—	Put	78462F103
XOM	EXXON MOBIL CORP	10,000	$7,000	0.0%	$56.03	-22.7%	Call	30231G102
SLV	ISHARES SILVER TR	10,000	$0	0.0%	$20.51	—	Call	46428Q109