Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,280,491 | $75.32M | 25.3% | $58.82 * | $55.94 | -10.0% | COM | 30231G102 |
| IUSG | ISHARES TR | 490,536 | $58.03M | 19.5% | $118.29 * | $80.98 | +26.5% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,130 | $8.342M | 2.8% | $2665.18 * | $63.99 | +106.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 16,142 | $5.478M | 1.8% | $339.36 | $204.04 | +65.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,551 | $5.095M | 1.7% | $3284.98 * | $123.01 | +33.5% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 61,809 | $3.457M | 1.2% | $55.93 * | $35.63 | +38.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 13,224 | $3.441M | 1.2% | $260.21 | $140.15 | +85.2% | COM | 70450Y103 |
| AAPL | APPLE INC | 24,120 | $3.413M | 1.1% | $141.50 * | $105.97 | +30.6% | COM | 037833100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,592 | $3.244M | 1.1% | $45.95 * | $24.48 | +72.1% | COM | 32020R109 |
| JPM | JPMORGAN CHASE & CO | 19,788 | $3.239M | 1.1% | $163.69 * | $107.14 | +36.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,559 | $2.954M | 1.0% | $390.79 * | $267.55 | +36.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 30,141 | $2.857M | 1.0% | $94.79 * | $66.04 | +17.0% | COM | 718172109 |
| V | VISA INC | 12,704 | $2.83M | 1.0% | $222.76 * | $154.96 | +39.2% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 2,626 | $2.611M | 0.9% | $994.29 * | $184.39 | +79.7% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,556 | $2.587M | 0.9% | $727.50 | $441.63 | +64.7% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 11,731 | $2.43M | 0.8% | $207.14 * | $15.91 | +30.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,814 | $2.328M | 0.8% | $610.38 * | $55.03 | +10.9% | COM | 64110L106 |
| JD | JD.COM INC | 31,282 | $2.26M | 0.8% | $72.25 | $32.93 | +119.4% | SPON ADR CL A | 47215P106 |
| NOW | SERVICENOW INC | 3,491 | $2.172M | 0.7% | $622.17 * | $84.40 | +47.5% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,672 | $2.114M | 0.7% | $575.71 | $296.37 | +94.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 13,801 | $2.061M | 0.7% | $149.34 * | $109.00 | +28.2% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 42,694 | $1.943M | 0.7% | $45.51 * | $35.45 | -8.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 17,515 | $1.889M | 0.6% | $107.85 * | $61.54 | +49.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 15,924 | $1.829M | 0.6% | $114.86 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 21,386 | $1.827M | 0.6% | $85.43 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 2,053 | $1.722M | 0.6% | $838.77 | $537.11 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 12,011 | $1.679M | 0.6% | $139.79 * | $100.21 | +25.4% | COM | 742718109 |
| WMT | WALMART INC | 11,875 | $1.655M | 0.6% | $139.37 * | $42.16 | +4.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,076 | $1.627M | 0.5% | $161.47 * | $108.29 | +31.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 4,779 | $1.529M | 0.5% | $319.94 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 4,390 | $1.526M | 0.5% | $347.61 * | $227.89 | +48.8% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,636 | $1.507M | 0.5% | $21.64 | $24.94 | — | COM | 293792107 |
| SONY | SONY GROUP CORPORATION | 13,543 | $1.498M | 0.5% | $110.61 | $91.21 | +21.2% | SPONSORED ADR | 835699307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100,000 | $1.437M | 0.5% | $14.37 | $15.77 | -8.9% | COM | 09058V103 |
| HD | HOME DEPOT INC | 4,344 | $1.426M | 0.5% | $328.27 * | $233.78 | +26.4% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 596 | $1.415M | 0.5% | $2374.16 | $2040.09 | +14.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 13,926 | $1.413M | 0.5% | $101.46 * | $75.17 | +13.5% | COM | 166764100 |
| SGU | STAR GROUP L P | 135,957 | $1.385M | 0.5% | $10.19 | $8.83 | +15.3% | UNIT LTD PARTNR | 85512C105 |
| GTLS | CHART INDS INC | 7,146 | $1.366M | 0.5% | $191.16 | $74.50 | +156.5% | COM | 16115Q308 |
| MASI | MASIMO CORP | 5,025 | $1.36M | 0.5% | $270.65 | $180.85 | +49.7% | COM | 574795100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,365 | $1.351M | 0.5% | $571.25 | $473.12 | +19.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,678 | $1.269M | 0.4% | $345.02 * | $300.77 | +2.2% | COM | 539830109 |
| EOG | EOG RES INC | 15,294 | $1.228M | 0.4% | $80.29 * | $44.51 | +46.0% | COM | 26875P101 |
| — | INDEPENDENT BANK GROUP INC | 16,967 | $1.205M | 0.4% | $71.02 | $53.47 | — | COM | 45384B106 |
| MDT | MEDTRONIC PLC | 9,538 | $1.196M | 0.4% | $125.39 * | $87.32 | +26.4% | SHS | G5960L103 |
| MPLX | MPLX LP | 41,705 | $1.187M | 0.4% | $28.46 | $25.45 | — | COM UNIT REP LTD | 55336V100 |
| FDX | FEDEX CORP | 5,288 | $1.16M | 0.4% | $219.36 * | $215.43 | -6.8% | COM | 31428X106 |
| KO | COCA COLA CO | 22,011 | $1.155M | 0.4% | $52.47 * | $36.85 | +25.4% | COM | 191216100 |
| PEP | PEPSICO INC | 7,661 | $1.152M | 0.4% | $150.37 * | $117.63 | +12.0% | COM | 713448108 |
| MTN | VAIL RESORTS INC | 3,444 | $1.15M | 0.4% | $333.91 | $297.46 | +12.3% | COM | 91879Q109 |
| MCD | MCDONALDS CORP | 4,742 | $1.143M | 0.4% | $241.04 * | $191.40 | +14.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 13,174 | $1.118M | 0.4% | $84.86 * | $56.93 | +29.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,521 | $1.103M | 0.4% | $169.15 * | $128.43 | +28.7% | COM | 254687106 |
| INTC | INTEL CORP | 20,630 | $1.099M | 0.4% | $53.27 * | $41.49 | +18.3% | COM | 458140100 |
| STNE | STONECO LTD | 31,532 | $1.095M | 0.4% | $34.73 | $55.21 | — | COM CL A | G85158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,795 | $1.081M | 0.4% | $225.44 | $177.67 | +26.8% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 2,175 | $1.055M | 0.4% | $485.06 * | $31.25 | +42.8% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 10,991 | $1.049M | 0.4% | $95.44 | $66.74 | +43.0% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 4,824 | $1.024M | 0.3% | $212.27 * | $158.50 | +15.4% | COM | 438516106 |
| — | BLACKROCK RES & COMMODITIES | 114,323 | $1.021M | 0.3% | $8.93 | $8.93 | — | SHS | 09257A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,771 | $991K | 0.3% | $146.36 * | $137.36 | -10.4% | CL A | 810186106 |
| MRK | MERCK & CO INC | 13,152 | $988K | 0.3% | $75.12 * | $57.76 | +13.9% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,548 | $969K | 0.3% | $147.98 | $182.44 | -18.9% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 16,737 | $911K | 0.3% | $54.43 * | $34.83 | +37.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,348 | $878K | 0.3% | $164.17 | $155.33 | +5.7% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 4,118 | $876K | 0.3% | $212.72 * | $189.52 | -2.0% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 6,071 | $864K | 0.3% | $142.32 * | $107.50 | +29.3% | COM | 285512109 |
| ABT | ABBOTT LABS | 7,310 | $864K | 0.3% | $118.19 * | $78.25 | +39.5% | COM | 002824100 |
| — | CREE INC | 10,455 | $844K | 0.3% | $80.73 | $73.34 | — | COM | 225447101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,817 | $841K | 0.3% | $220.33 * | $176.34 | +14.4% | COM | 502431109 |
| USB | US BANCORP DEL | 14,139 | $840K | 0.3% | $59.41 * | $39.85 | +23.1% | COM NEW | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $820K | 0.3% | $164.00 * | $110.76 | +40.5% | COM | 426281101 |
| OC | OWENS CORNING NEW | 9,372 | $801K | 0.3% | $85.47 | $68.03 | +25.7% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 15,902 | $738K | 0.2% | $46.41 * | $34.27 | +21.9% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,462 | $714K | 0.2% | $290.01 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 16,354 | $703K | 0.2% | $42.99 * | $29.08 | +19.4% | COM | 717081103 |
| — | APOLLO GLOBAL MGMT INC | 10,868 | $669K | 0.2% | $61.56 | $50.91 | — | COM CL A | 037612306 |
| — | KELLOGG CO | 10,401 | $665K | 0.2% | $63.94 * | $48.37 | +7.0% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 3,903 | $654K | 0.2% | $167.56 * | $98.08 | +61.7% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 31,155 | $639K | 0.2% | $20.51 | $20.67 | -0.7% | ISHARES | 46428Q109 |
| VFC | V F CORP | 9,128 | $611K | 0.2% | $66.94 | $66.77 | +0.3% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 2,747 | $610K | 0.2% | $222.06 | $202.34 | +9.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,421 | $610K | 0.2% | $429.28 | $359.40 | +19.4% | TR UNIT | 78462F103 |
| GVIP | GOLDMAN SACHS ETF TR | 6,120 | $603K | 0.2% | $98.53 | $101.81 | -3.1% | HEDGE IND ETF | 381430545 |
| MOAT | VANECK ETF TRUST | 8,184 | $599K | 0.2% | $73.19 | $75.27 | -2.7% | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 2,723 | $599K | 0.2% | $219.98 | $237.58 | -7.4% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,635 | $585K | 0.2% | $357.80 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 5,260 | $580K | 0.2% | $110.27 * | $76.83 | +29.9% | COM | 855244109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,740 | $580K | 0.2% | $17.72 | $18.20 | — | COM SH BEN INT | 128125101 |
| — | SPLUNK INC | 3,933 | $569K | 0.2% | $144.67 | $144.52 | — | COM | 848637104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,844 | $549K | 0.2% | $46.35 * | $42.79 | -5.0% | CL B | 60871R209 |
| BIDU | BAIDU INC | 3,564 | $548K | 0.2% | $153.76 | $150.60 | +2.1% | SPON ADR REP A | 056752108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 61,732 | $533K | 0.2% | $8.63 | $8.63 | — | COM | 529900102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,529 | $505K | 0.2% | $19.78 | $19.78 | — | COM | 006212104 |
| LOW | LOWES COS INC | 2,477 | $502K | 0.2% | $202.66 * | $156.77 | +19.3% | COM | 548661107 |
| T | AT&T INC | 18,535 | $501K | 0.2% | $27.03 * | $15.54 | +0.6% | COM | 00206R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,960 | $492K | 0.2% | $20.53 | $17.72 | +15.8% | COM | 683712103 |
| DUK | DUKE ENERGY CORP NEW | 5,041 | $492K | 0.2% | $97.60 * | $74.58 | +10.7% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 4,718 | $488K | 0.2% | $103.43 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 6,544 | $486K | 0.2% | $74.27 * | $25.42 | -2.6% | US DIVIDEND EQ | 808524797 |
| HNDL | STRATEGY SHS | 19,427 | $484K | 0.2% | $24.91 | $25.65 | -2.8% | NS 7HANDL IDX | 86280R506 |
| PRU | PRUDENTIAL FINL INC | 4,573 | $481K | 0.2% | $105.18 * | $58.38 | +46.8% | COM | 744320102 |
| DGRO | ISHARES TR | 9,571 | $481K | 0.2% | $50.26 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,111 | $478K | 0.2% | $153.65 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,179 | $477K | 0.2% | $218.91 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,407 | $476K | 0.2% | $338.31 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 5,361 | $475K | 0.2% | $88.60 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 4,019 | $472K | 0.2% | $117.44 | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| — | VMWARE INC | 3,176 | $472K | 0.2% | $148.61 | $143.17 | — | CL A COM | 928563402 |
| CCL | CARNIVAL CORP | 18,725 | $468K | 0.2% | $24.99 | $17.79 | +40.6% | UNIT 99/99/9999 | 143658300 |
| GSBD | GOLDMAN SACHS BDC INC | 25,060 | $460K | 0.2% | $18.36 | $19.02 | -3.5% | SHS | 38147U107 |
| UBER | UBER TECHNOLOGIES INC | 9,775 | $438K | 0.1% | $44.81 | $43.69 | +2.5% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 2,706 | $438K | 0.1% | $161.86 * | $78.50 | +91.1% | COM | 14040H105 |
| DE | DEERE & CO | 1,277 | $428K | 0.1% | $335.16 * | $342.83 | -7.7% | COM | 244199105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,756 | $420K | 0.1% | $111.82 | $144.49 | -22.5% | NAMEN AKT | H17182108 |
| CNP | CENTERPOINT ENERGY INC | 16,466 | $405K | 0.1% | $24.60 * | $20.02 | +10.2% | COM | 15189T107 |
| CME | CME GROUP INC | 2,079 | $402K | 0.1% | $193.36 * | $140.46 | +15.4% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,114 | $401K | 0.1% | $56.37 | $54.02 | +4.4% | SPONSORED ADR | 03524A108 |
| — | PROSHARES TR | 26,340 | $401K | 0.1% | $15.22 | $16.28 | — | SHORT S&P 500 NE | 74347B425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,438 | $382K | 0.1% | $86.07 * | $57.12 | +36.6% | COM | 75513E101 |
| NOG | NORTHERN OIL AND GAS INC MN | 17,543 | $375K | 0.1% | $21.38 | $11.99 | +78.5% | COM | 665531307 |
| BLOK | AMPLIFY ETF TR | 8,384 | $374K | 0.1% | $44.61 | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 61,305 | $372K | 0.1% | $6.07 | $6.36 | — | COM SH BEN INT | 00302L108 |
| MDLZ | MONDELEZ INTL INC | 6,201 | $361K | 0.1% | $58.22 * | $44.80 | +16.4% | CL A | 609207105 |
| — | ALLEGIANCE BANCSHARES INC | 9,400 | $359K | 0.1% | $38.19 | $33.34 | — | COM | 01748H107 |
| PRLB | PROTO LABS INC | 5,317 | $354K | 0.1% | $66.58 | $128.25 | -48.1% | COM | 743713109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,825 | $349K | 0.1% | $91.24 | $84.21 | +8.2% | COM | 538034109 |
| SO | SOUTHERN CO | 5,461 | $338K | 0.1% | $61.89 * | $45.91 | +15.2% | COM | 842587107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,947 | $333K | 0.1% | $30.42 | $30.42 | — | COM | 12811V105 |
| — | RAMACO RES INC | 27,000 | $332K | 0.1% | $12.30 | $2.33 | — | COM | 75134P303 |
| DVN | DEVON ENERGY CORP NEW | 9,019 | $320K | 0.1% | $35.48 * | $15.93 | +79.3% | COM | 25179M103 |
| BMO | BANK MONTREAL QUE | 3,157 | $315K | 0.1% | $99.78 * | $83.95 | -0.7% | COM | 063671101 |
| — | DISCOVERY INC | 12,400 | $315K | 0.1% | $25.40 | $30.56 | — | COM SER A | 25470F104 |
| — | CALAMOS GBL DYN INCOME FUND | 31,820 | $305K | 0.1% | $9.59 | $9.59 | — | COM | 12811L107 |
| CRM | SALESFORCE COM INC | 1,120 | $304K | 0.1% | $271.43 | $228.08 | +17.5% | COM | 79466L302 |
| IEMG | ISHARES INC | 4,870 | $301K | 0.1% | $61.81 | $65.60 | -5.8% | CORE MSCI EMKT | 46434G103 |
| APA | APA CORPORATION | 14,030 | $301K | 0.1% | $21.45 * | $18.02 | +4.6% | COM | 03743Q108 |
| IWD | ISHARES TR | 1,835 | $287K | 0.1% | $156.40 | $158.31 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,489 | $286K | 0.1% | $192.08 * | $138.67 | +22.3% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 29,576 | $283K | 0.1% | $9.57 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,406 | $256K | 0.1% | $182.08 * | $164.13 | -8.3% | CL B | 911312106 |
| — | COHEN & STEERS REIT & PFD & | 9,654 | $248K | 0.1% | $25.69 | $25.69 | — | COM | 19247X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,397 | $244K | 0.1% | $101.79 | $96.16 | +5.9% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 2,430 | $243K | 0.1% | $100.00 | $102.65 | -2.7% | MSCI ACWI ETF | 464288257 |
| UGI | UGI CORP NEW | 5,595 | $238K | 0.1% | $42.54 | $38.65 | +10.3% | COM | 902681105 |
| ARKK | ARK ETF TR | 2,144 | $237K | 0.1% | $110.54 | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $234K | 0.1% | $139.20 * | $113.44 | -1.3% | COM | 459200101 |
| IJR | ISHARES TR | 2,115 | $231K | 0.1% | $109.22 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| — | TWITTER INC | 3,825 | $231K | 0.1% | $60.39 | $45.54 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,865 | $229K | 0.1% | $59.25 * | $46.12 | +7.7% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 3,695 | $228K | 0.1% | $61.71 * | $33.38 | +67.6% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 5,335 | $227K | 0.1% | $42.55 * | $35.74 | +16.0% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 84 | $225K | 0.1% | $2678.57 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 3,122 | $220K | 0.1% | $70.47 * | $57.20 | +7.2% | COM | 91913Y100 |
| BSM | BLACK STONE MINERALS L P | 18,083 | $218K | 0.1% | $12.06 | $12.06 | — | COM UNIT | 09225M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 779 | $213K | 0.1% | $273.43 | $279.47 | -2.3% | CL B NEW | 084670702 |
| — | HIGH INCOME SECS FD | 24,229 | $212K | 0.1% | $8.75 | $8.75 | — | SHS BEN INT | 42968F108 |
| — | INVESCO EXCH TRADED FD TR II | 3,978 | $209K | 0.1% | $52.54 | $52.54 | — | S&P MIDCP LOW | 37950E382 |
| BGS | B & G FOODS INC NEW | 6,950 | $208K | 0.1% | $29.93 * | $19.92 | -0.1% | COM | 05508R106 |
| TBT | PROSHARES TR | 11,150 | $205K | 0.1% | $18.39 | $18.39 | — | PSHS ULTSH 20YRS | 74347B201 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $204K | 0.1% | $14.12 | $6.58 | — | UNIT | 49435R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,512 | $188K | 0.1% | $10.16 | $19.49 | — | UNIT LTD PARTN | 726503105 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,721 | $157K | 0.1% | $13.39 | $13.39 | — | COM | 289074106 |
| — | GABELLI EQUITY TR INC | 20,689 | $138K | 0.0% | $6.67 | $6.67 | — | COM | 362397101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 14,126 | $132K | 0.0% | $9.34 | $9.34 | — | COM | 92835W107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,897 | $97,000 | 0.0% | $3.75 | $3.33 | — | COM SH BEN INT | 36465A109 |
| — | THE BEACHBODY COMPANY INC | 14,500 | $80,000 | 0.0% | $5.52 | $5.52 | — | COM CL A | 073463101 |
| SPY | SPDR S&P 500 ETF TR | 13,500 | $52,000 | 0.0% | $3.85 * | $359.40 | +19.4% | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $16,000 | 0.0% | $2.67 * | $182.44 | -18.9% | Call | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 23,800 | $8,000 | 0.0% | $0.34 | — | — | Call | 81369Y605 |
| QQQ | INVESCO QQQ TR | 600 | $5,000 | 0.0% | $8.33 * | $368.28 | -2.8% | Put | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $2,000 | 0.0% | $0.40 | — | — | Call | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $0 | 0.0% | $0.00 | $359.40 | +19.4% | Call | 78462F103 |
| CVS | CVS HEALTH CORP | 5,000 | $0 | 0.0% | $0.00 | $56.93 | +29.2% | Call | 126650100 |
| QQQ | INVESCO QQQ TR | 4,000 | $0 | 0.0% | $0.00 | $368.28 | -2.8% | Call | 46090E103 |
| CSCO | CISCO SYS INC | 10,000 | $0 | 0.0% | $0.00 | $34.83 | +37.1% | Call | 17275R102 |