Location: Houston, TX
CIK: 0001632932 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $53.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,867 | $5.165M | 9.7% | $23.84 | +44.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,438 | $3.462M | 6.5% | $141.61 | +17.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 24,338 | $3.331M | 6.3% | $113.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | LUBYS INC | 1,051,100 | $2.954M | 5.6% | $4.42 | — | COM | 549282101 |
| IVV | ISHARES TR | 11,287 | $2.747M | 5.2% | $206.32 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 36,051 | $1.998M | 3.8% | $38.79 | +8.7% | COM | 949746101 |
| TM | TOYOTA MOTOR CORP | 15,267 | $1.603M | 3.0% | $112.02 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 54,208 | $1.464M | 2.8% | $25.33 | — | COM | 369604103 |
| RL | RALPH LAUREN CORP | 15,856 | $1.17M | 2.2% | $74.26 | -15.0% | CL A | 751212101 |
| IJK | ISHARES TR | 5,516 | $1.085M | 2.0% | $162.61 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 7,596 | $1.013M | 1.9% | $73.22 | +34.9% | COM | 438516106 |
| IJT | ISHARES TR | 6,422 | $1.002M | 1.9% | $129.77 | — | SP SMCP600GR ETF | 464287887 |
| XOM | EXXON MOBIL CORP | 11,614 | $938K | 1.8% | $54.18 | +2.4% | COM | 30231G102 |
| META | FACEBOOK INC | 5,419 | $818K | 1.5% | $103.66 | +42.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 12,077 | $808K | 1.5% | $38.96 | +19.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 15,493 | $777K | 1.5% | $34.19 | +17.3% | COM | 68389X105 |
| BAC | BANK AMER CORP | 30,259 | $734K | 1.4% | $12.66 | +50.9% | COM | 060505104 |
| QUAL | ISHARES TR | 9,414 | $700K | 1.3% | $61.80 | — | USA QUALITY FCTR | 46432F339 |
| NVO | NOVO-NORDISK A S | 16,029 | $687K | 1.3% | $42.37 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 4,295 | $658K | 1.2% | $72.19 | +63.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,662 | $581K | 1.1% | $63.50 | +10.5% | COM | 742718109 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,286 | $578K | 1.1% | $23.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 4,682 | $541K | 1.0% | $68.91 | +28.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,043 | $526K | 1.0% | $67.83 | +7.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,307 | $507K | 1.0% | $79.51 | +56.6% | COM | 437076102 |
| TGT | TARGET CORP | 9,429 | $493K | 0.9% | $58.98 | -27.8% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 14,210 | $476K | 0.9% | $18.95 | +26.8% | COM | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,161 | $476K | 0.9% | $17.41 | +92.6% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 5,128 | $469K | 0.9% | $44.92 | +52.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,103 | $464K | 0.9% | $9.73 | +58.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,496 | $463K | 0.9% | $76.80 | +30.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,253 | $452K | 0.8% | $91.45 | +12.0% | COM DISNEY | 254687106 |
| — | PREFERRED APT CMNTYS INC | 28,606 | $451K | 0.8% | $13.10 | — | COM | 74039L103 |
| — | UNILEVER N V | 7,602 | $420K | 0.8% | $40.39 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 8,626 | $419K | 0.8% | $35.83 | +8.6% | COM | 002824100 |
| NVS | NOVARTIS A G | 5,013 | $418K | 0.8% | $91.07 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 5,833 | $413K | 0.8% | $61.38 | -21.3% | COM | 375558103 |
| HDV | ISHARES TR | 4,898 | $407K | 0.8% | $83.70 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES QQQ TRUST | 2,957 | $407K | 0.8% | $121.52 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 3,351 | $399K | 0.7% | $107.05 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 11,257 | $380K | 0.7% | $25.70 | +15.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 15,344 | $379K | 0.7% | $23.09 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 5,729 | $372K | 0.7% | $63.54 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 9,523 | $371K | 0.7% | $27.16 | +17.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 5,522 | $364K | 0.7% | $62.02 | -10.0% | COM | 806857108 |
| PAYX | PAYCHEX INC | 6,377 | $363K | 0.7% | $33.39 | +36.1% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 3,109 | $344K | 0.6% | $71.29 | +8.4% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 4,005 | $343K | 0.6% | $56.56 | +7.4% | COM | 500754106 |
| — | LEUCADIA NATL CORP | 12,758 | $334K | 0.6% | $21.76 | — | COM | 527288104 |
| — | ROYAL DUTCH SHELL PLC | 5,942 | $323K | 0.6% | $61.82 | — | SPON ADR B | 780259107 |
| EEM | ISHARES TR | 7,754 | $321K | 0.6% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 8,013 | $314K | 0.6% | $39.48 | — | U.S. PFD STK ETF | 464288687 |
| DHR | DANAHER CORP DEL | 3,688 | $311K | 0.6% | $38.31 | +87.4% | COM | 235851102 |
| AMGN | AMGEN INC | 1,774 | $306K | 0.6% | $127.19 | -1.4% | COM | 031162100 |
| GLW | CORNING INC | 9,500 | $285K | 0.5% | $17.37 | +31.1% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,941 | $281K | 0.5% | $75.89 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 3,597 | $280K | 0.5% | $52.02 | +29.8% | COM | 032654105 |
| FHLC | FIDELITY | 7,279 | $279K | 0.5% | $38.33 | — | MSCI HLTH CARE I | 316092600 |
| — | CBS CORP NEW | 4,363 | $278K | 0.5% | $47.25 | — | CL B | 124857202 |
| WYNN | WYNN RESORTS LTD | 2,050 | $275K | 0.5% | $90.08 | +26.8% | COM | 983134107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,646 | $266K | 0.5% | $34.15 | +45.3% | COM | 363576109 |
| L | LOEWS CORP | 5,600 | $262K | 0.5% | $39.60 | +13.8% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 5,967 | $262K | 0.5% | $44.20 | -19.7% | COM | 20825C104 |
| PFE | PFIZER INC | 7,777 | $261K | 0.5% | $17.97 | +20.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,587 | $256K | 0.5% | $38.91 | +2.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 3,573 | $246K | 0.5% | $54.23 | +14.9% | COM | 594918104 |
| FNCL | FIDELITY | 6,504 | $236K | 0.4% | $36.29 | — | MSCI FINLS IDX | 316092501 |
| GDX | VANECK VECTORS ETF TR | 10,479 | $231K | 0.4% | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| — | STEIN MART INC | 133,000 | $225K | 0.4% | $4.52 | — | COM | 858375108 |
| BP | BP PLC | 6,330 | $219K | 0.4% | $36.50 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 1,045 | $218K | 0.4% | $113.65 | +9.7% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,174 | $218K | 0.4% | $152.68 | 0.0% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 2,335 | $208K | 0.4% | $88.21 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 2,866 | $208K | 0.4% | $37.96 | +23.7% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $207K | 0.4% | $29.99 | +10.8% | COM | 039483102 |
| USB | US BANCORP DEL | 3,888 | $202K | 0.4% | $38.07 | -2.9% | COM NEW | 902973304 |
| IWD | ISHARES TR | 1,723 | $201K | 0.4% | $105.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZOGENIX INC | 10,000 | $145K | 0.3% | $8.00 | — | COM NEW | 98978L204 |
| — | TRANSGLOBE ENERGY CORP | 80,710 | $108K | 0.2% | $1.81 | — | COM | 893662106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $68,000 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |