Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $592M (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 | $23.77M | 4.0% | $339585.71 | $249666.89 | +36.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 138,938 | $22.73M | 3.8% | $163.62 | $120.97 | +35.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,097 | $21.99M | 3.7% | $226.50 | $192.94 | +17.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 89,143 | $18.95M | 3.2% | $212.61 | $170.24 | +24.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 52,746 | $16.98M | 2.9% | $321.86 | $235.27 | +36.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 120,007 | $14.38M | 2.4% | $119.85 | $100.24 | +19.6% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,949 | $14.24M | 2.4% | $375.37 | $277.15 | +35.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 100,688 | $13.74M | 2.3% | $136.48 | $95.11 | +43.5% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 35,489 | $10.42M | 1.8% | $293.67 * | $26.30 | +169.4% | COM | 037833100 |
| OEF | ISHARES TR | 71,506 | $10.3M | 1.7% | $144.09 | $93.89 | +53.5% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 63,629 | $10.04M | 1.7% | $157.71 * | $61.58 | +143.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 58,662 | $8.178M | 1.4% | $139.41 * | $68.57 | +72.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 36,775 | $7.744M | 1.3% | $210.58 * | $100.15 | +92.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 51,970 | $7.581M | 1.3% | $145.87 * | $77.26 | +59.5% | COM | 478160104 |
| VIG | VANGUARD GROUP | 60,311 | $7.518M | 1.3% | $124.65 | $99.45 | +25.4% | DIV APP ETF | 921908844 |
| V | VISA INC | 39,742 | $7.468M | 1.3% | $187.91 * | $87.71 | +105.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 33,113 | $7.232M | 1.2% | $218.40 * | $88.24 | +114.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 23,895 | $7.025M | 1.2% | $293.99 * | $103.63 | +157.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 35,247 | $6.965M | 1.2% | $197.61 * | $90.58 | +89.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 53,473 | $6.86M | 1.2% | $128.29 * | $66.87 | +61.7% | COM | 882508104 |
| WMT | WALMART INC | 56,391 | $6.702M | 1.1% | $118.85 * | $27.97 | +30.2% | COM | 931142103 |
| GRMN | GARMIN LTD | 66,428 | $6.481M | 1.1% | $97.56 * | $41.38 | +106.1% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 57,672 | $6.425M | 1.1% | $111.41 * | $43.88 | +131.8% | COM | 571748102 |
| AVGO | BROADCOM INC | 20,302 | $6.416M | 1.1% | $316.03 * | $20.03 | +35.7% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 34,814 | $6.294M | 1.1% | $180.79 * | $85.77 | +84.5% | COM | 907818108 |
| NKE | NIKE INC | 61,789 | $6.26M | 1.1% | $101.31 * | $45.75 | +104.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,659 | $6.251M | 1.1% | $170.52 * | $67.64 | +121.8% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 27,159 | $6.242M | 1.1% | $229.83 * | $116.70 | +66.9% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,047 | $6.161M | 1.0% | $58.10 | $33.86 | +71.6% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 155,952 | $6.11M | 1.0% | $39.18 * | $19.94 | +40.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 38,490 | $5.907M | 1.0% | $153.47 * | $85.18 | +55.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 32,046 | $5.672M | 1.0% | $177.00 * | $115.08 | +27.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 116,324 | $5.579M | 0.9% | $47.96 * | $23.08 | +72.4% | COM | 17275R102 |
| BA | BOEING CO | 17,005 | $5.539M | 0.9% | $325.73 | $266.74 | +21.4% | COM | 097023105 |
| — | WORLD GOLD TR | 360,819 | $5.463M | 0.9% | $15.14 | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| XLF | SELECT SECTOR SPDR TR | 177,329 | $5.458M | 0.9% | $30.78 | $22.40 | +37.4% | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 19,426 | $5.283M | 0.9% | $271.96 * | $209.85 | +15.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 22,352 | $5.253M | 0.9% | $235.01 * | $138.45 | +46.7% | COM | 009158106 |
| MMM | 3M CO | 28,665 | $5.057M | 0.9% | $176.42 * | $83.85 | +41.1% | COM | 88579Y101 |
| SYY | SYSCO CORP | 58,670 | $5.019M | 0.8% | $85.55 * | $64.32 | +12.5% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 76,645 | $4.985M | 0.8% | $65.04 * | $36.73 | +42.2% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 44,310 | $4.983M | 0.8% | $112.46 * | $60.56 | +60.7% | COM | 020002101 |
| SYK | STRYKER CORP | 23,139 | $4.858M | 0.8% | $209.95 * | $145.77 | +35.1% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 21,066 | $4.844M | 0.8% | $229.94 * | $146.05 | +36.5% | COM | 38141G104 |
| EQIX | EQUINIX INC | 8,129 | $4.745M | 0.8% | $583.71 * | $358.47 | +45.7% | COM | 29444U700 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4.741M | 0.8% | $182.16 * | $16.90 | +79.6% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,081 | $4.734M | 0.8% | $28.16 | $40.45 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 92,718 | $4.628M | 0.8% | $49.91 * | $21.69 | +42.6% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 63,130 | $4.549M | 0.8% | $72.06 | $69.25 | +4.1% | INTL DVD ETF | 921946810 |
| — | RAYTHEON CO | 20,441 | $4.492M | 0.8% | $219.75 | $163.63 | — | COM NEW | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 47,978 | $4.398M | 0.7% | $91.67 * | $28.28 | +62.1% | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C | 25,809 | $4.347M | 0.7% | $168.43 | $135.74 | +24.1% | SPON ADR NEW | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 156,891 | $4.279M | 0.7% | $27.27 * | $17.81 | +30.2% | COM | 15189T107 |
| XBI | SPDR SERIES TRUST | 43,269 | $4.115M | 0.7% | $95.10 | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,811 | $3.87M | 0.7% | $92.56 * | $85.74 | -0.0% | COM | 45866F104 |
| SCHE | SCHWAB STRATEGIC TR | 140,339 | $3.841M | 0.6% | $27.37 | $24.90 | +9.9% | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 29,953 | $3.757M | 0.6% | $125.43 * | $45.99 | +36.4% | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 13,277 | $3.573M | 0.6% | $269.11 * | $60.03 | +5.9% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 37,594 | $3.553M | 0.6% | $94.51 * | $46.29 | +64.6% | COM | 025537101 |
| ITA | ISHARES TR | 15,817 | $3.513M | 0.6% | $222.10 * | $96.53 | +15.0% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 28,551 | $3.441M | 0.6% | $120.52 * | $73.92 | +24.7% | COM | 166764100 |
| IHI | ISHARES TR | 12,554 | $3.318M | 0.6% | $264.30 * | $36.35 | +21.2% | U.S. MED DVC ETF | 464288810 |
| ROP | ROPER TECHNOLOGIES INC | 9,137 | $3.237M | 0.5% | $354.27 * | $333.07 | +2.6% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 33,866 | $3.225M | 0.5% | $95.23 * | $85.11 | +4.3% | COM | 363576109 |
| CTRA | CABOT OIL & GAS CORP | 181,375 | $3.158M | 0.5% | $17.41 * | $25.92 | -49.3% | COM | 127097103 |
| PSX | PHILLIPS 66 | 28,232 | $3.146M | 0.5% | $111.43 * | $68.75 | +26.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 44,901 | $3.133M | 0.5% | $69.78 * | $53.85 | -1.9% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES INC | 42,810 | $3.078M | 0.5% | $71.90 * | $57.18 | +3.5% | COM | 743606105 |
| XLV | SELECT SECTOR SPDR TR | 30,027 | $3.059M | 0.5% | $101.87 | $77.73 | +31.0% | SBI HEALTHCARE | 81369Y209 |
| KIE | SPDR SERIES TRUST | 86,272 | $3.057M | 0.5% | $35.43 | $30.75 | +15.2% | S&P INS ETF | 78464A789 |
| IWO | ISHARES TR | 13,477 | $2.887M | 0.5% | $214.22 | $171.61 | +24.8% | RUS 2000 GRW ETF | 464287648 |
| — | ALLEGIANCE BANCSHARES INC | 68,850 | $2.589M | 0.4% | $37.60 | $33.60 | — | COM | 01748H107 |
| GLD | SPDR GOLD TRUST | 17,424 | $2.49M | 0.4% | $142.91 | $129.91 | +10.0% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,795 | $2.4M | 0.4% | $1337.05 * | $53.31 | +24.5% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 24,984 | $2.34M | 0.4% | $93.66 * | $43.26 | +69.5% | COM | 91913Y100 |
| IWF | ISHARES TR | 12,837 | $2.258M | 0.4% | $175.90 * | $27.85 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,186 | $2.191M | 0.4% | $1847.39 * | $52.28 | +76.7% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 19,642 | $2.126M | 0.4% | $108.24 * | $22.60 | +13.1% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 17,789 | $1.924M | 0.3% | $108.16 | $52.59 | +105.2% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 15,177 | $1.896M | 0.3% | $124.93 * | $78.16 | +37.6% | COM | 742718109 |
| IJK | ISHARES TR | 7,925 | $1.887M | 0.3% | $238.11 * | $41.40 | +43.8% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 12,681 | $1.873M | 0.3% | $147.70 * | $75.71 | +72.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 20,268 | $1.843M | 0.3% | $90.93 * | $47.61 | +50.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 32,965 | $1.825M | 0.3% | $55.36 * | $34.40 | +33.9% | COM | 191216100 |
| — | APOLLO GLOBAL MGMT INC | 37,324 | $1.781M | 0.3% | $47.72 | $37.81 | — | COM CL A | 03768E105 |
| LMT | LOCKHEED MARTIN CORP | 4,331 | $1.687M | 0.3% | $389.52 * | $198.28 | +66.9% | COM | 539830109 |
| PEP | PEPSICO INC | 11,817 | $1.615M | 0.3% | $136.67 * | $86.85 | +31.1% | COM | 713448108 |
| EFA | ISHARES TR | 22,838 | $1.586M | 0.3% | $69.45 | $65.06 | +6.7% | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,170 | $1.58M | 0.3% | $60.37 | $54.65 | +10.5% | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 4,761 | $1.538M | 0.3% | $323.04 | $259.50 | +24.6% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,755 | $1.431M | 0.2% | $62.89 | $66.06 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 5,721 | $1.385M | 0.2% | $242.09 * | $33.76 | +54.6% | COM | 65339F101 |
| — | APTIV PLC | 13,800 | $1.311M | 0.2% | $95.00 | $83.33 | — | SHS | G6095L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,430 | $1.282M | 0.2% | $24.45 | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| SCHB | SCHWAB STRATEGIC TR | 16,492 | $1.268M | 0.2% | $76.89 * | $10.15 | +26.3% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,434 | $1.214M | 0.2% | $26.14 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| IJJ | ISHARES TR | 6,580 | $1.123M | 0.2% | $170.67 * | $64.30 | +32.8% | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 4,043 | $1.104M | 0.2% | $273.06 * | $158.86 | +63.5% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,360 | $1.095M | 0.2% | $24.68 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| IWM | ISHARES TR | 6,329 | $1.048M | 0.2% | $165.59 | $122.54 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 5,103 | $1.047M | 0.2% | $205.17 | $119.51 | +70.6% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 25,525 | $1.039M | 0.2% | $40.71 | $27.85 | +44.2% | COM | 74762E102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 38,575 | $983K | 0.2% | $25.48 | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| NVDA | NVIDIA CORP | 4,006 | $943K | 0.2% | $235.40 * | $3.92 | +49.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 5,066 | $903K | 0.2% | $178.25 * | $37.48 | +18.8% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 5,027 | $903K | 0.2% | $179.63 * | $129.35 | +20.6% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,368 | $894K | 0.2% | $23.92 | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| MDT | MEDTRONIC PLC | 7,728 | $877K | 0.1% | $113.48 * | $76.54 | +25.6% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 76,630 | $855K | 0.1% | $11.16 | $11.16 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 9,306 | $849K | 0.1% | $91.23 * | $57.39 | +25.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,731 | $843K | 0.1% | $61.39 * | $42.79 | +1.9% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 13,896 | $837K | 0.1% | $60.23 * | $55.97 | -10.7% | COM | 56585A102 |
| — | VERTEX ENERGY INC | 468,561 | $722K | 0.1% | $1.54 | $1.96 | — | COM | 92534K107 |
| PM | PHILIP MORRIS INTL INC | 8,342 | $710K | 0.1% | $85.11 * | $61.71 | +1.6% | COM | 718172109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,030 | $708K | 0.1% | $50.46 | $50.43 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 7,931 | $703K | 0.1% | $88.64 * | $39.27 | +75.8% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 4,480 | $699K | 0.1% | $156.03 * | $95.27 | +50.6% | COM | 256677105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,765 | $695K | 0.1% | $44.08 | $39.59 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 3,243 | $688K | 0.1% | $212.15 | $179.08 | +18.4% | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 2,321 | $687K | 0.1% | $295.99 | $215.57 | +37.3% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 32,201 | $682K | 0.1% | $21.18 * | $14.05 | +5.0% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,570 | $676K | 0.1% | $89.30 | $75.38 | — | CL A | 512816109 |
| — | CYRUSONE INC | 10,114 | $662K | 0.1% | $65.45 | $58.34 | — | COM | 23283R100 |
| BX | BLACKSTONE GROUP INC | 11,729 | $656K | 0.1% | $55.93 * | $39.60 | +15.0% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 4,512 | $652K | 0.1% | $144.50 * | $87.25 | +61.9% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 5,552 | $650K | 0.1% | $117.07 * | $84.85 | +8.6% | CL B | 911312106 |
| MAIN | MAIN STREET CAPITAL CORP | 14,318 | $617K | 0.1% | $43.09 | $37.39 | +15.3% | COM | 56035L104 |
| MA | MASTERCARD INC | 2,052 | $613K | 0.1% | $298.73 * | $203.82 | +41.6% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,166 | $593K | 0.1% | $142.34 * | $97.00 | +12.7% | COM | 22822V101 |
| BAC | BANK AMER CORP | 16,660 | $587K | 0.1% | $35.23 * | $20.78 | +46.3% | COM | 060505104 |
| XSOE | WISDOMTREE TR | 18,310 | $572K | 0.1% | $31.24 | $28.25 | +10.5% | EM EX ST-OWNED | 97717X578 |
| PSA | PUBLIC STORAGE | 2,685 | $572K | 0.1% | $213.04 * | $143.86 | +14.9% | COM | 74460D109 |
| NFLX | NETFLIX INC | 1,765 | $571K | 0.1% | $323.51 * | $27.15 | +19.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 12,645 | $569K | 0.1% | $45.00 * | $37.86 | +1.0% | CL A | 20030N101 |
| — | HEALTHCARE RLTY TR | 17,000 | $567K | 0.1% | $33.35 | $25.31 | — | COM | 421946104 |
| XLU | SELECT SECTOR SPDR TR | 8,773 | $567K | 0.1% | $64.63 * | $24.51 | +31.8% | SBI INT-UTILS | 81369Y886 |
| — | TWITTER INC | 17,468 | $560K | 0.1% | $32.06 | $23.76 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,080 | $560K | 0.1% | $21.47 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| ZTS | ZOETIS INC | 4,216 | $558K | 0.1% | $132.35 * | $76.14 | +65.2% | CL A | 98978V103 |
| IEX | IDEX CORP | 3,221 | $554K | 0.1% | $172.00 * | $58.32 | +174.0% | COM | 45167R104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,410 | $550K | 0.1% | $20.07 | $20.07 | +0.0% | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,016 | $533K | 0.1% | $21.31 | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| — | TC PIPELINES LP | 12,500 | $529K | 0.1% | $42.32 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| VOO | VANGUARD INDEX FDS | 1,788 | $529K | 0.1% | $295.86 | $223.67 | +32.2% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 8,781 | $525K | 0.1% | $59.79 * | $36.52 | +44.6% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 9,296 | $523K | 0.1% | $56.26 * | $40.89 | +4.4% | COM | 89832Q109 |
| IWR | ISHARES TR | 8,720 | $520K | 0.1% | $59.63 | $52.14 | +14.3% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 386 | $517K | 0.1% | $1339.38 * | $51.41 | +29.3% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 6,745 | $510K | 0.1% | $75.61 * | $32.05 | +58.2% | COM | 682680103 |
| T | AT&T INC | 12,963 | $507K | 0.1% | $39.11 * | $14.22 | +35.8% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 3,054 | $506K | 0.1% | $165.68 | $154.46 | +7.2% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 12,684 | $505K | 0.1% | $39.81 * | $22.62 | +17.8% | COM | 29250N105 |
| KKR | KKR & CO INC | 16,250 | $474K | 0.1% | $29.17 * | $24.47 | +12.2% | CL A | 48251W104 |
| SCHG | SCHWAB STRATEGIC TR | 4,966 | $461K | 0.1% | $92.83 * | $9.61 | +20.9% | US LCAP GR ETF | 808524300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,800 | $456K | 0.1% | $18.39 | $21.58 | — | UNIT LTD PARTN | 726503105 |
| PLD | PROLOGIS INC | 5,016 | $447K | 0.1% | $89.11 * | $68.81 | +9.7% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $442K | 0.1% | $344.24 * | $255.10 | +22.1% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 2,921 | $438K | 0.1% | $149.95 | $128.67 | — | COM | 913017109 |
| EOG | EOG RES INC | 5,223 | $438K | 0.1% | $83.86 * | $61.18 | +4.4% | COM | 26875P101 |
| IWB | ISHARES TR | 2,436 | $435K | 0.1% | $178.57 | $89.55 | +99.2% | RUS 1000 ETF | 464287622 |
| — | TEXAS PAC LD TR | 556 | $434K | 0.1% | $780.58 | $696.25 | — | SUB CTF PROP I T | 882610108 |
| ETR | ENTERGY CORP NEW | 3,554 | $426K | 0.1% | $119.86 * | $38.86 | +23.8% | COM | 29364G103 |
| CPT | CAMDEN PPTY TR | 3,998 | $425K | 0.1% | $106.30 * | $57.61 | +50.1% | SH BEN INT | 133131102 |
| WM | WASTE MGMT INC DEL | 3,682 | $419K | 0.1% | $113.80 * | $93.57 | +10.5% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,385 | $416K | 0.1% | $21.46 | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| WFC | WELLS FARGO CO NEW | 7,658 | $412K | 0.1% | $53.80 * | $44.70 | +3.1% | COM | 949746101 |
| ECL | ECOLAB INC | 2,125 | $410K | 0.1% | $192.94 * | $160.64 | +12.7% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 2,502 | $407K | 0.1% | $162.67 | $147.97 | +8.6% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 4,265 | $396K | 0.1% | $92.85 | $86.24 | +7.6% | REAL ESTATE ETF | 922908553 |
| DPZ | DOMINOS PIZZA INC | 1,315 | $386K | 0.1% | $293.54 * | $236.88 | +15.4% | COM | 25754A201 |
| SCHD | SCHWAB STRATEGIC TR | 6,584 | $381K | 0.1% | $57.87 * | $17.12 | +12.8% | US DIVIDEND EQ | 808524797 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $376K | 0.1% | $57.87 | $45.04 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE INC | 1,135 | $375K | 0.1% | $330.40 | $292.42 | +12.8% | COM | 00724F101 |
| LYFT | LYFT INC | 8,541 | $367K | 0.1% | $42.97 | $43.84 | -1.9% | CL A COM | 55087P104 |
| LEG | LEGGETT & PLATT INC | 7,158 | $364K | 0.1% | $50.85 | $45.13 | +12.6% | COM | 524660107 |
| ARCC | ARES CAP CORP | 19,261 | $359K | 0.1% | $18.64 * | $6.03 | +74.9% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090 | $354K | 0.1% | $324.77 | $226.82 | +41.0% | COM | 883556102 |
| HUM | HUMANA INC | 953 | $350K | 0.1% | $367.26 * | $182.39 | +90.6% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 1,496 | $347K | 0.1% | $231.95 | $186.88 | +24.0% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 2,164 | $346K | 0.1% | $159.89 * | $120.17 | +6.5% | COM | 693475105 |
| IJH | ISHARES TR | 1,675 | $345K | 0.1% | $205.97 * | $38.18 | +7.8% | CORE S&P MCP ETF | 464287507 |
| MSCI | MSCI INC | 1,320 | $341K | 0.1% | $258.33 * | $167.01 | +45.7% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 1,608 | $337K | 0.1% | $209.58 * | $95.44 | +78.2% | COM | 053484101 |
| KMB | KIMBERLY CLARK CORP | 2,434 | $335K | 0.1% | $137.63 * | $108.78 | +2.2% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 4,410 | $334K | 0.1% | $75.74 * | $18.70 | +1.1% | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,375 | $331K | 0.1% | $21.53 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,651 | $330K | 0.1% | $58.40 | $49.77 | +17.2% | S&P500 LOW VOL | 46138E354 |
| C | CITIGROUP INC | 4,126 | $330K | 0.1% | $79.98 * | $59.26 | +8.4% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $329K | 0.1% | $115.68 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 1,115 | $326K | 0.1% | $292.38 | $292.38 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 5,283 | $318K | 0.1% | $60.19 * | $18.11 | +10.7% | US MID-CAP ETF | 808524508 |
| EXC | EXELON CORP | 6,961 | $317K | 0.1% | $45.54 * | $25.52 | +2.8% | COM | 30161N101 |
| — | TOTAL S A | 5,453 | $302K | 0.1% | $55.38 | $55.38 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 1,222 | $294K | 0.0% | $240.59 * | $182.69 | +9.7% | COM | 031162100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,595 | $288K | 0.0% | $24.84 | $24.84 | — | BULSHS 2025 HY | 46138J817 |
| CNK | CINEMARK HOLDINGS INC | 8,491 | $287K | 0.0% | $33.80 * | $34.19 | -3.6% | COM | 17243V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $277K | 0.0% | $123.44 * | $62.39 | +78.9% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 3,116 | $275K | 0.0% | $88.25 * | $72.86 | +6.0% | COM | 747525103 |
| EEMV | ISHARES INC | 4,675 | $274K | 0.0% | $58.61 | $54.92 | +6.8% | MIN VOL EMRG MKT | 464286533 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,070 | $269K | 0.0% | $20.58 | $20.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| EVRG | EVERGY INC | 4,124 | $268K | 0.0% | $64.99 * | $50.15 | +2.6% | COM | 30034W106 |
| PRK | PARK NATL CORP | 2,594 | $266K | 0.0% | $102.54 | $75.57 | +35.5% | COM | 700658107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,133 | $265K | 0.0% | $64.12 * | $45.19 | +12.1% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,384 | $263K | 0.0% | $21.24 | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| LOW | LOWES COS INC | 2,181 | $261K | 0.0% | $119.67 * | $102.36 | +4.9% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,295 | $257K | 0.0% | $198.46 | $171.74 | +15.7% | SML CP GRW ETF | 922908595 |
| — | INDEPENDENT BK GROUP INC | 4,619 | $256K | 0.0% | $55.42 | $66.89 | — | COM | 45384B106 |
| CB | CHUBB LIMITED | 1,627 | $253K | 0.0% | $155.50 * | $138.44 | +2.2% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 4,969 | $250K | 0.0% | $50.31 * | $39.93 | +5.6% | COM | 064058100 |
| SCHV | SCHWAB STRATEGIC TR | 4,134 | $249K | 0.0% | $60.23 * | $18.72 | +7.1% | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 9,697 | $248K | 0.0% | $25.57 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $243K | 0.0% | $60.75 * | $45.59 | +16.7% | COM | 416515104 |
| — | ISHARES TR | 9,300 | $241K | 0.0% | $25.91 | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SRLN | SSGA ACTIVE ETF TR | 5,125 | $239K | 0.0% | $46.63 | $45.96 | +1.4% | BLKSTN GSOSRLN | 78467V608 |
| TROW | PRICE T ROWE GROUP INC | 1,964 | $239K | 0.0% | $121.69 * | $91.51 | +3.7% | COM | 74144T108 |
| NUE | NUCOR CORP | 4,221 | $238K | 0.0% | $56.38 * | $46.14 | +8.5% | COM | 670346105 |
| ABT | ABBOTT LABS | 2,716 | $236K | 0.0% | $86.89 * | $75.30 | +3.8% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 4,332 | $234K | 0.0% | $54.02 * | $48.45 | +3.3% | COM | 844741108 |
| IEF | ISHARES TR | 2,121 | $234K | 0.0% | $110.33 | $111.57 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,750 | $228K | 0.0% | $48.00 | $47.15 | +1.6% | SENIOR LN FD | 33738D309 |
| — | DISCOVER FINL SVCS | 2,562 | $218K | 0.0% | $85.09 | $85.09 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 3,385 | $218K | 0.0% | $64.40 * | $26.80 | -11.0% | COM | 26614N102 |
| TGT | TARGET CORP | 1,695 | $217K | 0.0% | $128.02 * | $99.83 | +9.6% | COM | 87612E106 |
| HYG | ISHARES TR | 2,425 | $213K | 0.0% | $87.84 | $86.85 | +1.3% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 8,306 | $210K | 0.0% | $25.28 | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LFUS | LITTELFUSE INC | 1,081 | $207K | 0.0% | $191.49 | $183.47 | +4.3% | COM | 537008104 |
| ISRG | INTUITIVE SURGICAL INC | 349 | $206K | 0.0% | $590.26 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 3,541 | $202K | 0.0% | $57.05 | $57.05 | — | SPON ADR NEW | 904767704 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LYG | LLOYDS BANKING GROUP PLC | 11,278 | $37,000 | 0.0% | $3.28 | $3.02 | +9.4% | SPONSORED ADR | 539439109 |