Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $22.4M | 4.9% | $320000.00 | $249666.89 | +28.2% | CL A | 084670108 |
| IWD | ISHARES TR | 139,885 | $17.71M | 3.9% | $126.62 | $95.11 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 72,775 | $13.52M | 2.9% | $185.79 | $167.97 | +10.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 41,073 | $11.94M | 2.6% | $290.70 | $218.45 | +33.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 74,770 | $11.19M | 2.4% | $149.65 | $97.11 | +54.1% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,642 | $10.89M | 2.4% | $367.45 | $259.00 | +41.9% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,368 | $9.928M | 2.2% | $214.11 | $177.16 | +20.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 39,643 | $8.949M | 1.9% | $225.74 * | $23.44 | +128.2% | COM | 037833100 |
| OEF | ISHARES TR | 56,279 | $7.295M | 1.6% | $129.62 | $84.95 | +52.6% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 49,946 | $6.901M | 1.5% | $138.17 * | $72.83 | +54.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 57,505 | $6.576M | 1.4% | $114.36 * | $51.54 | +106.7% | COM | 594918104 |
| PFE | PFIZER INC | 142,517 | $6.28M | 1.4% | $44.06 * | $18.41 | +63.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 28,394 | $5.882M | 1.3% | $207.16 * | $73.83 | +134.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 51,007 | $5.756M | 1.3% | $112.85 * | $63.88 | +44.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 21,462 | $5.71M | 1.2% | $266.05 * | $89.89 | +163.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 33,505 | $5.702M | 1.2% | $170.18 * | $92.57 | +64.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 32,248 | $5.395M | 1.2% | $167.30 * | $83.46 | +69.3% | COM | 580135101 |
| IJS | ISHARES TR | 32,186 | $5.373M | 1.2% | $166.94 * | $61.95 | +34.7% | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 68,972 | $5.338M | 1.2% | $77.39 * | $35.40 | +71.0% | COM | 20825C104 |
| V | VISA INC | 35,538 | $5.334M | 1.2% | $150.09 * | $80.74 | +76.7% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 23,751 | $5.14M | 1.1% | $216.41 * | $89.52 | +20.9% | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 84,420 | $5.091M | 1.1% | $60.31 * | $20.61 | +67.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 104,083 | $5.064M | 1.1% | $48.65 * | $20.42 | +91.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 30,158 | $5.018M | 1.1% | $166.39 * | $110.57 | +16.9% | COM | 438516106 |
| MMM | 3M CO | 23,709 | $4.995M | 1.1% | $210.68 * | $76.70 | +77.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 30,634 | $4.988M | 1.1% | $162.83 * | $78.38 | +77.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,725 | $4.93M | 1.1% | $150.65 * | $60.42 | +113.8% | COM | 053015103 |
| WMT | WALMART INC | 52,129 | $4.895M | 1.1% | $93.90 * | $27.72 | +1.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 44,875 | $4.814M | 1.0% | $107.28 * | $61.84 | +41.0% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,582 | $4.786M | 1.0% | $28.73 | $41.73 | — | COM | 293792107 |
| NKE | NIKE INC | 56,365 | $4.775M | 1.0% | $84.72 * | $43.34 | +77.9% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 42,598 | $4.629M | 1.0% | $108.67 * | $84.28 | +10.6% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 53,788 | $4.449M | 1.0% | $82.71 * | $40.32 | +82.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 19,815 | $4.444M | 1.0% | $224.27 * | $139.60 | +35.9% | COM | 38141G104 |
| GRMN | GARMIN LTD | 60,489 | $4.237M | 0.9% | $70.05 * | $39.52 | +49.8% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 17,026 | $4.201M | 0.9% | $246.74 * | $19.65 | +3.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4.191M | 0.9% | $161.03 * | $16.90 | +58.8% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP NEW | 82,976 | $4.078M | 0.9% | $49.15 * | $33.87 | +31.0% | COM | 808513105 |
| CTRA | CABOT OIL & GAS CORP | 180,747 | $4.07M | 0.9% | $22.52 * | $25.92 | -35.7% | COM | 127097103 |
| APD | AIR PRODS & CHEMS INC | 24,297 | $4.059M | 0.9% | $167.06 * | $135.95 | +3.3% | COM | 009158106 |
| — | RAYTHEON CO | 19,609 | $4.052M | 0.9% | $206.64 | $159.24 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 47,601 | $4.047M | 0.9% | $85.02 * | $53.77 | +13.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 145,995 | $4.027M | 0.9% | $27.58 | $21.43 | +28.7% | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 22,046 | $3.917M | 0.9% | $177.67 * | $142.47 | +15.4% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,669 | $3.915M | 0.9% | $44.15 | $32.34 | +36.5% | SPONSORED ADR | 874039100 |
| EEMV | ISHARES INC | 64,303 | $3.813M | 0.8% | $59.30 | $54.60 | +8.6% | MIN VOL EMRG MKT | 464286533 |
| CVX | CHEVRON CORP NEW | 30,075 | $3.678M | 0.8% | $122.29 * | $72.82 | +22.3% | COM | 166764100 |
| EQIX | EQUINIX INC | 8,100 | $3.506M | 0.8% | $432.84 * | $350.07 | +7.8% | COM PAR $0.001 | 29444U700 |
| ALL | ALLSTATE CORP | 35,287 | $3.482M | 0.8% | $98.68 * | $55.26 | +50.7% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 23,623 | $3.432M | 0.7% | $145.28 * | $112.14 | +7.3% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 124,032 | $3.429M | 0.7% | $27.65 * | $16.31 | +37.0% | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 15,148 | $3.267M | 0.7% | $215.67 * | $199.53 | -4.0% | CL A | 21036P108 |
| STT | STATE STR CORP | 38,928 | $3.261M | 0.7% | $83.77 * | $57.15 | +16.3% | COM | 857477103 |
| — | BLACKROCK INC | 6,824 | $3.216M | 0.7% | $471.28 | $502.64 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 39,834 | $3.186M | 0.7% | $79.98 * | $57.26 | +10.7% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 27,630 | $3.058M | 0.7% | $110.68 | $77.57 | +42.7% | VALUE ETF | 922908744 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,815 | $3.04M | 0.7% | $84.88 | $73.33 | +15.7% | HLTH CARE ALPH | 33734X143 |
| LVS | LAS VEGAS SANDS CORP | 50,871 | $3.018M | 0.7% | $59.33 * | $50.61 | +2.9% | COM | 517834107 |
| XT | ISHARES TR | 76,145 | $2.948M | 0.6% | $38.72 | $38.00 | +1.9% | EXPONENTIAL TECH | 46434V381 |
| FIW | FIRST TR EXCHANGE TRADED FD | 56,430 | $2.871M | 0.6% | $50.88 | $50.26 | +1.2% | WTR ETF | 33733B100 |
| BA | BOEING CO | 7,605 | $2.828M | 0.6% | $371.86 * | $107.01 | +236.1% | COM | 097023105 |
| DEO | DIAGEO P L C | 19,795 | $2.804M | 0.6% | $141.65 | $131.19 | +8.0% | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES TR | 12,129 | $2.759M | 0.6% | $227.47 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| IBUY | AMPLIFY ETF TR | 52,840 | $2.745M | 0.6% | $51.95 | $52.46 | -1.0% | ONLIN RETL ETF | 032108102 |
| XLK | SELECT SECTOR SPDR TR | 36,070 | $2.717M | 0.6% | $75.33 * | $25.15 | +49.7% | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 13,161 | $2.698M | 0.6% | $205.00 * | $39.13 | +4.8% | NA TEC SFTWR ETF | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 22,091 | $2.59M | 0.6% | $117.24 * | $41.95 | +39.7% | SBI CONS DISCR | 81369Y407 |
| — | APACHE CORP | 50,431 | $2.404M | 0.5% | $47.67 | $85.28 | — | COM | 037411105 |
| EFA | ISHARES TR | 34,354 | $2.335M | 0.5% | $67.97 | $65.10 | +4.4% | MSCI EAFE ETF | 464287465 |
| RTH | VANECK VECTORS ETF TR | 20,698 | $2.307M | 0.5% | $111.46 | $106.82 | +4.3% | RETAIL ETF | 92189F684 |
| VLO | VALERO ENERGY CORP NEW | 20,269 | $2.306M | 0.5% | $113.77 * | $37.99 | +122.6% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 27,732 | $2.261M | 0.5% | $81.53 * | $67.36 | -17.1% | COM | 718172109 |
| IWO | ISHARES TR | 9,649 | $2.075M | 0.5% | $215.05 | $161.99 | +32.8% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 1,022 | $2.047M | 0.4% | $2002.94 * | $45.69 | +119.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 20,673 | $1.967M | 0.4% | $95.15 | $71.31 | +33.4% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 12,874 | $1.963M | 0.4% | $152.48 * | $75.12 | +73.1% | COM | 149123101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 90,725 | $1.869M | 0.4% | $20.60 | $24.69 | -16.6% | COM | 55405Y100 |
| IWF | ISHARES TR | 11,941 | $1.863M | 0.4% | $156.02 * | $26.44 | +47.5% | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,479 | $1.862M | 0.4% | $67.76 | $66.06 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 16,395 | $1.849M | 0.4% | $112.78 | $129.35 | -12.8% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 7,925 | $1.846M | 0.4% | $232.93 * | $41.40 | +40.7% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD GROUP | 16,615 | $1.839M | 0.4% | $110.68 | $82.41 | +34.3% | DIV APP ETF | 921908844 |
| — | APOLLO GLOBAL MGMT LLC | 52,170 | $1.802M | 0.4% | $34.54 | $26.81 | — | CL A SHS | 037612306 |
| AEP | AMERICAN ELEC PWR INC | 25,217 | $1.788M | 0.4% | $70.90 * | $35.39 | +55.1% | COM | 025537101 |
| MRK | MERCK & CO INC | 24,564 | $1.743M | 0.4% | $70.96 * | $38.31 | +41.2% | COM | 58933Y105 |
| PII | POLARIS INDS INC | 16,936 | $1.709M | 0.4% | $100.91 | $86.76 | +16.4% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 4,364 | $1.51M | 0.3% | $346.01 * | $172.25 | +65.2% | COM | 539830109 |
| IWM | ISHARES TR | 8,301 | $1.399M | 0.3% | $168.53 | $120.21 | +40.2% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 15,725 | $1.381M | 0.3% | $87.82 | $46.05 | +90.3% | COM | 70450Y103 |
| IEFA | ISHARES TR | 20,948 | $1.343M | 0.3% | $64.11 | $61.97 | +3.4% | CORE MSCI EAFE | 46432F842 |
| PB | PROSPERITY BANCSHARES INC | 19,010 | $1.318M | 0.3% | $69.33 * | $56.35 | -1.7% | COM | 743606105 |
| KO | COCA COLA CO | 26,281 | $1.214M | 0.3% | $46.19 * | $29.06 | +27.2% | COM | 191216100 |
| IJJ | ISHARES TR | 6,580 | $1.101M | 0.2% | $167.33 * | $64.30 | +30.1% | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 16,243 | $1.101M | 0.2% | $67.78 * | $32.05 | +32.8% | COM | 682680103 |
| PEP | PEPSICO INC | 9,743 | $1.089M | 0.2% | $111.77 * | $71.05 | +26.3% | COM | 713448108 |
| META | FACEBOOK INC | 6,534 | $1.075M | 0.2% | $164.52 | $100.96 | +61.8% | CL A | 30303M102 |
| — | APTIV PLC | 11,870 | $996K | 0.2% | $83.91 | $85.40 | — | SHS | G6095L109 |
| GOOG | ALPHABET INC | 823 | $982K | 0.2% | $1193.20 * | $47.96 | +23.5% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 29,237 | $976K | 0.2% | $33.38 | $27.85 | +17.6% | COM | 74762E102 |
| — | CYRUSONE INC | 14,607 | $926K | 0.2% | $63.39 | $58.35 | — | COM | 23283R100 |
| MINT | PIMCO ETF TR | 9,060 | $921K | 0.2% | $101.66 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | VERTEX ENERGY INC | 536,275 | $917K | 0.2% | $1.71 | $3.48 | — | COM | 92534K107 |
| IVV | ISHARES TR | 3,084 | $903K | 0.2% | $292.80 | $233.60 | +25.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 10,618 | $884K | 0.2% | $83.25 * | $61.89 | +11.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 12,419 | $874K | 0.2% | $70.38 * | $9.79 | +19.8% | US BRD MKT ETF | 808524102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,435 | $849K | 0.2% | $19.11 | $20.07 | -4.8% | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,989 | $827K | 0.2% | $24.33 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| EOG | EOG RES INC | 6,467 | $825K | 0.2% | $127.57 * | $61.18 | +56.8% | COM | 26875P101 |
| ABBV | ABBVIE INC | 8,324 | $788K | 0.2% | $94.67 * | $31.76 | +117.5% | COM | 00287Y109 |
| — | DOWDUPONT INC | 11,605 | $746K | 0.2% | $64.28 | $71.24 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 5,174 | $730K | 0.2% | $141.09 * | $128.04 | -7.5% | COM | 452308109 |
| T | AT&T INC | 20,447 | $687K | 0.1% | $33.60 * | $13.61 | +10.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 6,045 | $681K | 0.1% | $112.66 * | $62.56 | +34.6% | COM | 718546104 |
| SYY | SYSCO CORP | 8,905 | $652K | 0.1% | $73.22 * | $37.59 | +60.3% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 6,563 | $645K | 0.1% | $98.28 * | $61.67 | +31.6% | SHS | G5960L103 |
| PRK | PARK NATL CORP | 6,094 | $643K | 0.1% | $105.51 | $75.57 | +39.7% | COM | 700658107 |
| DUK | DUKE ENERGY CORP NEW | 8,034 | $642K | 0.1% | $79.91 * | $52.94 | +12.9% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,792 | $608K | 0.1% | $62.09 * | $36.51 | +28.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,360 | $563K | 0.1% | $167.56 * | $28.69 | +22.2% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $562K | 0.1% | $66.90 * | $44.47 | +26.6% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 3,367 | $553K | 0.1% | $164.24 * | $34.35 | +19.5% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,474 | $551K | 0.1% | $373.81 * | $20.06 | +86.5% | COM | 64110L106 |
| BAC | BANK AMER CORP | 18,664 | $550K | 0.1% | $29.47 * | $18.65 | +32.5% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,183 | $547K | 0.1% | $24.66 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| SPGI | S&P GLOBAL INC | 2,788 | $545K | 0.1% | $195.48 * | $150.89 | +21.6% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 4,574 | $535K | 0.1% | $116.97 * | $76.23 | +46.9% | COM DISNEY | 254687106 |
| KRE | SPDR SERIES TRUST | 8,850 | $526K | 0.1% | $59.44 | $62.08 | -4.3% | S&P REGL BKG | 78464A698 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,002 | $510K | 0.1% | $24.28 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | TWITTER INC | 17,562 | $500K | 0.1% | $28.47 | $23.62 | — | COM | 90184L102 |
| — | HEALTHCARE RLTY TR | 17,000 | $497K | 0.1% | $29.24 | $25.31 | — | COM | 421946104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,021 | $496K | 0.1% | $24.77 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| PSA | PUBLIC STORAGE | 2,406 | $485K | 0.1% | $201.58 * | $141.12 | +6.1% | COM | 74460D109 |
| IEX | IDEX CORP | 3,221 | $485K | 0.1% | $150.57 * | $58.32 | +136.3% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 1,832 | $478K | 0.1% | $260.92 * | $165.84 | +37.6% | COM | 075887109 |
| KKR | KKR & CO INC | 17,250 | $470K | 0.1% | $27.25 * | $24.47 | +2.3% | CL A | 48251W104 |
| — | CEDAR FAIR L P | 8,505 | $443K | 0.1% | $52.09 | $44.03 | — | DEPOSITRY UNIT | 150185106 |
| VOO | VANGUARD INDEX FDS | 1,654 | $442K | 0.1% | $267.23 | $220.10 | +21.3% | S&P 500 ETF SHS | 922908363 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,400 | $420K | 0.1% | $77.78 | $69.69 | — | CL A | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,589 | $419K | 0.1% | $116.75 * | $77.13 | +14.2% | CL B | 911312106 |
| — | AETNA INC NEW | 2,056 | $418K | 0.1% | $203.31 | $110.78 | — | COM | 00817Y108 |
| IWR | ISHARES TR | 1,876 | $414K | 0.1% | $220.68 * | $50.66 | +8.8% | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC DEL | 15,122 | $411K | 0.1% | $27.18 * | $19.23 | -5.5% | COM | 969457100 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $408K | 0.1% | $20.40 | $19.77 | — | COM UNIT | 25820R105 |
| WFC | WELLS FARGO CO NEW | 7,619 | $401K | 0.1% | $52.63 * | $42.52 | +1.0% | COM | 949746101 |
| IWB | ISHARES TR | 2,436 | $394K | 0.1% | $161.74 | $89.55 | +80.6% | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 3,578 | $391K | 0.1% | $109.28 * | $94.45 | +5.2% | COM | 256677105 |
| GOOGL | ALPHABET INC | 319 | $385K | 0.1% | $1206.90 * | $47.08 | +27.2% | CAP STK CL A | 02079K305 |
| — | TC PIPELINES LP | 12,500 | $379K | 0.1% | $30.32 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| SCHV | SCHWAB STRATEGIC TR | 6,672 | $374K | 0.1% | $56.06 * | $17.09 | +9.4% | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $371K | 0.1% | $53.37 * | $27.77 | +29.5% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 6,823 | $359K | 0.1% | $52.62 * | $22.66 | +16.2% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,562 | $348K | 0.1% | $222.79 * | $180.67 | +18.3% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TRUST | 25,000 | $343K | 0.1% | $13.72 | $14.10 | -2.6% | ISHARES | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 5,409 | $338K | 0.1% | $62.49 * | $37.76 | +50.8% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,052 | $333K | 0.1% | $82.18 * | $59.19 | +17.2% | COM | 674599105 |
| ARCC | ARES CAP CORP | 19,261 | $331K | 0.1% | $17.18 * | $6.03 | +43.5% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 4,324 | $329K | 0.1% | $76.09 * | $19.07 | -0.1% | US SML CAP ETF | 808524607 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,936 | $326K | 0.1% | $111.04 * | $76.51 | +7.1% | COM | 22822V101 |
| LEG | LEGGETT & PLATT INC | 7,287 | $319K | 0.1% | $43.78 | $44.84 | -2.3% | COM | 524660107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,303 | $318K | 0.1% | $244.05 | $225.62 | +6.2% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 3,379 | $316K | 0.1% | $93.52 * | $45.92 | +59.8% | SH BEN INT | 133131102 |
| HUM | HUMANA INC | 910 | $308K | 0.1% | $338.46 * | $176.81 | +79.9% | COM | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $304K | 0.1% | $106.89 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| — | INDEPENDENT BK GROUP INC | 4,524 | $300K | 0.1% | $66.31 | $66.89 | — | COM | 45384B106 |
| NTAP | NETAPP INC | 3,456 | $297K | 0.1% | $85.94 * | $49.49 | +41.9% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $296K | 0.1% | $131.91 * | $62.39 | +86.9% | COM | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 986 | $291K | 0.1% | $295.13 * | $232.82 | +16.5% | COM | 25754A201 |
| CNK | CINEMARK HOLDINGS INC | 7,247 | $291K | 0.1% | $40.15 * | $34.46 | +8.5% | COM | 17243V102 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $289K | 0.1% | $44.48 | $45.04 | — | CL A LTD VT SH | 112585104 |
| ASML | ASML HOLDING N V | 1,537 | $289K | 0.1% | $188.03 | $197.87 | -5.0% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS A G | 3,338 | $288K | 0.1% | $86.28 | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 2,000 | $285K | 0.1% | $142.50 | $140.07 | +1.7% | MCAP GR IDXVIP | 922908538 |
| — | TOTAL S A | 4,370 | $282K | 0.1% | $64.53 | $50.28 | — | SPONSORED ADR | 89151E109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,122 | $277K | 0.1% | $24.91 | $24.91 | — | BULSHS 2024 HY | 46138J833 |
| QCOM | QUALCOMM INC | 3,845 | $277K | 0.1% | $72.04 * | $54.64 | +10.1% | COM | 747525103 |
| ZTS | ZOETIS INC | 3,022 | $277K | 0.1% | $91.66 * | $55.57 | +55.4% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,550 | $274K | 0.1% | $77.18 * | $70.24 | -1.2% | CL A | 192446102 |
| — | TEXAS PAC LD TR | 312 | $269K | 0.1% | $862.18 | $862.18 | — | SUB CTF PROP I T | 882610108 |
| — | UNITED TECHNOLOGIES CORP | 1,893 | $265K | 0.1% | $139.99 | $122.15 | — | COM | 913017109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,000 | $264K | 0.1% | $11.00 | $31.58 | — | COM | 29250R106 |
| — | ROYAL DUTCH SHELL PLC | 3,828 | $261K | 0.1% | $68.18 | $66.89 | — | SPONS ADR A | 780259206 |
| IJH | ISHARES TR | 1,285 | $259K | 0.1% | $201.56 * | $38.28 | +5.2% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,211 | $259K | 0.1% | $80.66 | $83.09 | -2.9% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 1,539 | $254K | 0.1% | $165.04 | $187.79 | -12.3% | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 4,008 | $254K | 0.1% | $63.37 * | $45.90 | +18.6% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $251K | 0.1% | $180.84 * | $86.71 | +63.1% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 786 | $250K | 0.1% | $318.07 * | $238.93 | +17.9% | COM | 666807102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $250K | 0.1% | $25.00 | $25.00 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 7,553 | $244K | 0.1% | $32.31 * | $24.31 | -16.4% | COM | 29250N105 |
| PLD | PROLOGIS INC | 3,585 | $243K | 0.1% | $67.78 * | $53.52 | +3.7% | COM | 74340W103 |
| VBK | VANGUARD INDEX FDS | 1,295 | $243K | 0.1% | $187.64 | $157.17 | +19.2% | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 2,295 | $241K | 0.1% | $105.01 | $92.26 | +13.9% | ENERGY ETF | 92204A306 |
| — | SPX CORP | 7,147 | $239K | 0.1% | $33.44 | $15.25 | — | COM | 784635104 |
| — | ISHARES TR | 9,697 | $236K | 0.1% | $24.34 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PNC | PNC FINL SVCS GROUP INC | 1,722 | $234K | 0.1% | $135.89 * | $97.64 | +7.5% | COM | 693475105 |
| C | CITIGROUP INC | 3,259 | $234K | 0.1% | $71.80 * | $54.77 | +1.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 2,025 | $233K | 0.1% | $115.06 * | $78.69 | +27.6% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,735 | $229K | 0.0% | $26.22 | $26.22 | — | BULSHS 2023 HY | 46138J858 |
| VB | VANGUARD INDEX FDS | 1,389 | $226K | 0.0% | $162.71 | $144.64 | +12.4% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 4,734 | $224K | 0.0% | $47.32 * | $28.65 | +41.2% | COM | 458140100 |
| — | ISHARES TR | 9,300 | $222K | 0.0% | $23.87 | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMCSA | COMCAST CORP NEW | 6,235 | $221K | 0.0% | $35.45 * | $29.34 | +0.0% | CL A | 20030N101 |
| LFUS | LITTELFUSE INC | 1,081 | $214K | 0.0% | $197.96 | $219.98 | -10.0% | COM | 537008104 |
| EMR | EMERSON ELEC CO | 2,756 | $211K | 0.0% | $76.56 * | $61.95 | +4.1% | COM | 291011104 |
| CRT | CROSS TIMBERS RTY TR | 14,000 | $207K | 0.0% | $14.79 | $14.62 | — | TR UNIT | 22757R109 |
| CRM | SALESFORCE COM INC | 1,304 | $207K | 0.0% | $158.74 | $146.61 | +7.2% | COM | 79466L302 |
| — | ISHARES TR | 8,306 | $202K | 0.0% | $24.32 | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJR | ISHARES TR | 2,320 | $202K | 0.0% | $87.07 | $78.15 | +11.6% | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 2,491 | $202K | 0.0% | $81.09 * | $31.55 | -1.4% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 3,147 | $201K | 0.0% | $63.87 * | $56.85 | +5.6% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVER FINL SVCS | 2,618 | $200K | 0.0% | $76.39 | $76.39 | — | COM | 254709108 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $151K | 0.0% | $11.62 | $11.69 | — | COM | 72201A103 |
| — | ALPS ETF TR | 11,290 | $121K | 0.0% | $10.72 | $9.39 | — | ALERIAN MLP | 00162Q866 |
| USDP | USD PARTNERS LP | 11,000 | $106K | 0.0% | $9.64 | $10.73 | — | COM UT REP LTD | 903318103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,380 | $56,000 | 0.0% | $3.05 | $3.83 | -20.6% | SPONSORED ADR | 539439109 |
| — | ALTA MESA RES INC | 13,000 | $54,000 | 0.0% | $4.15 | $4.15 | — | CL A | 02133L109 |
| — | INVESCO SR INCOME TR | 11,000 | $47,000 | 0.0% | $4.27 | $4.67 | — | COM | 46131H107 |