Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 25, 2020
Total Value: $99.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REATA PHARMACEUTICALS INC | 43,199 | $8.832M | 8.9% | $204.45 | $204.45 | — | CL A | 75615P103 |
| AMZN | AMAZON COM INC | 3,639 | $6.717M | 6.7% | $1845.84 * | $88.51 | +4.4% | COM | 023135106 |
| T | AT&T INC | 99,079 | $3.88M | 3.9% | $39.16 * | $18.86 | +2.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 43,361 | $3.331M | 3.3% | $76.82 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 33,252 | $3.09M | 3.1% | $92.93 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 9,758 | $2.861M | 2.9% | $293.20 * | $62.02 | +14.2% | COM | 037833100 |
| — | UNITED STATES OIL FUND LP | 185,000 | $2.37M | 2.4% | $12.81 | $12.81 | — | UNITS | 91232N108 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 17,980 | $2.309M | 2.3% | $128.42 | $124.85 | +2.9% | BRIT POUN STRL | 46138M109 |
| GLD | SPDR GOLD TRUST | 15,617 | $2.23M | 2.2% | $142.79 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 29,619 | $2.061M | 2.1% | $69.58 * | $52.07 | +1.4% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 32,461 | $1.951M | 2.0% | $60.10 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,524 | $1.637M | 1.6% | $64.14 * | $45.19 | +12.1% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 28,165 | $1.631M | 1.6% | $57.91 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 21,063 | $1.619M | 1.6% | $76.86 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| BXMT | BLACKSTONE MTG TR INC | 42,609 | $1.583M | 1.6% | $37.15 | $37.15 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 12,283 | $1.475M | 1.5% | $120.08 * | $89.68 | +2.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,296 | $1.467M | 1.5% | $157.81 * | $139.23 | +7.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,664 | $1.455M | 1.5% | $61.49 * | $42.79 | +1.9% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 5,995 | $1.41M | 1.4% | $235.20 * | $5.18 | +13.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 21,100 | $1.346M | 1.4% | $63.79 * | $48.90 | +3.3% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 5,821 | $1.239M | 1.2% | $212.85 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 15,520 | $1.177M | 1.2% | $75.84 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 13,229 | $1.167M | 1.2% | $88.22 * | $72.86 | +6.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 12,710 | $1.156M | 1.2% | $90.95 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 20,506 | $1.021M | 1.0% | $49.79 * | $28.79 | +7.4% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,110 | $1.012M | 1.0% | $142.33 * | $104.19 | +4.9% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR | 16,236 | $974K | 1.0% | $59.99 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 5,445 | $965K | 1.0% | $177.23 * | $143.91 | +2.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 11,000 | $955K | 1.0% | $86.82 * | $75.30 | +3.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 10,951 | $931K | 0.9% | $85.02 * | $60.01 | +4.5% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 27,348 | $918K | 0.9% | $33.57 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 22,354 | $892K | 0.9% | $39.90 * | $24.85 | +7.2% | COM | 29250N105 |
| CMI | CUMMINS INC | 4,985 | $892K | 0.9% | $178.94 * | $151.07 | +2.0% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 6,834 | $852K | 0.9% | $124.67 * | $105.24 | +2.2% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 2,804 | $841K | 0.8% | $299.93 | $278.52 | +7.7% | COM | 902252105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,925 | $840K | 0.8% | $28.07 | $28.07 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,696 | $836K | 0.8% | $226.19 | $217.17 | +4.3% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 15,486 | $829K | 0.8% | $53.53 * | $42.80 | +1.7% | COM | 370334104 |
| IJR | ISHARES TR | 9,652 | $809K | 0.8% | $83.82 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $756K | 0.8% | $592.94 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| — | GW PHARMACEUTICALS PLC | 7,185 | $750K | 0.8% | $104.38 | $104.38 | — | ADS | 36197T103 |
| KMB | KIMBERLY CLARK CORP | 5,262 | $727K | 0.7% | $138.16 * | $108.78 | +2.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 9,430 | $720K | 0.7% | $76.35 * | $62.82 | +6.2% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 5,971 | $715K | 0.7% | $119.75 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 4,609 | $629K | 0.6% | $136.47 * | $112.78 | +0.9% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 4,250 | $625K | 0.6% | $147.06 * | $123.01 | +6.0% | COM | 149123101 |
| — | SPIRIT RLTY CAP INC NEW | 12,215 | $602K | 0.6% | $49.28 | $49.28 | — | COM NEW | 84860W300 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,595 | $588K | 0.6% | $89.16 | $89.16 | — | CL A | 512816109 |
| WPC | W P CAREY INC | 7,250 | $580K | 0.6% | $80.00 | $80.00 | — | COM | 92936U109 |
| PFE | PFIZER INC | 14,290 | $561K | 0.6% | $39.26 * | $26.71 | +4.8% | COM | 717081103 |
| — | FLIR SYS INC | 10,760 | $560K | 0.6% | $52.04 | $52.04 | — | COM | 302445101 |
| ABBV | ABBVIE INC | 6,310 | $559K | 0.6% | $88.59 * | $64.63 | +6.8% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 9,322 | $550K | 0.6% | $59.00 | $59.00 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 3,678 | $536K | 0.5% | $145.73 * | $114.10 | +8.0% | COM | 478160104 |
| SLYV | SPDR SERIES TRUST | 8,125 | $534K | 0.5% | $65.72 | $63.30 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| — | ALTERYX INC | 5,084 | $511K | 0.5% | $100.51 | $100.51 | — | COM CL A | 02156B103 |
| — | TEXAS PAC LD TR | 650 | $507K | 0.5% | $780.00 | $780.00 | — | SUB CTF PROP I T | 882610108 |
| CRM | SALESFORCE COM INC | 3,095 | $504K | 0.5% | $162.84 | $154.88 | +3.8% | COM | 79466L302 |
| RGLD | ROYAL GOLD INC | 3,975 | $486K | 0.5% | $122.26 | $118.30 | +3.3% | COM | 780287108 |
| CNP | CENTERPOINT ENERGY INC | 17,652 | $483K | 0.5% | $27.36 * | $22.96 | +1.0% | COM | 15189T107 |
| VOO | VANGUARD INDEX FDS | 1,626 | $479K | 0.5% | $294.59 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| — | BLACK KNIGHT INC | 7,345 | $473K | 0.5% | $64.40 | $64.40 | — | COM | 09215C105 |
| CRL | CHARLES RIV LABS INTL INC | 3,012 | $460K | 0.5% | $152.72 | $138.46 | +10.3% | COM | 159864107 |
| KO | COCA COLA CO | 8,248 | $457K | 0.5% | $55.41 * | $44.51 | +3.4% | COM | 191216100 |
| WMT | WALMART INC | 3,816 | $454K | 0.5% | $118.97 * | $36.38 | +0.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 6,060 | $449K | 0.5% | $74.09 * | $57.78 | +6.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 7,396 | $445K | 0.4% | $60.17 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 2,985 | $430K | 0.4% | $144.05 | $135.71 | +4.1% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 5,885 | $408K | 0.4% | $69.33 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 2,691 | $401K | 0.4% | $149.02 | $149.02 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 2,170 | $391K | 0.4% | $180.18 * | $149.35 | +6.0% | COM | 907818108 |
| META | FACEBOOK INC | 1,895 | $390K | 0.4% | $205.80 | $192.35 | +6.0% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 12,567 | $380K | 0.4% | $30.24 * | $23.11 | +4.9% | COM | 962166104 |
| IRM | IRON MTN INC NEW | 11,840 | $379K | 0.4% | $32.01 * | $23.96 | -1.3% | COM | 46284V101 |
| GOOG | ALPHABET INC | 281 | $375K | 0.4% | $1334.52 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 9,857 | $372K | 0.4% | $37.74 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,232 | $351K | 0.4% | $284.90 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $341K | 0.3% | $68.89 * | $59.11 | +1.1% | COM | 194162103 |
| SCHC | SCHWAB STRATEGIC TR | 9,600 | $333K | 0.3% | $34.69 | $33.35 | +3.9% | INTL SCEQT ETF | 808524888 |
| EOG | EOG RES INC | 3,950 | $331K | 0.3% | $83.80 * | $55.80 | +14.4% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,020 | $329K | 0.3% | $322.55 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| V | VISA INC | 1,714 | $323K | 0.3% | $188.45 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,116 | $309K | 0.3% | $146.03 * | $128.44 | -0.6% | COM | 427866108 |
| VIG | VANGUARD GROUP | 2,406 | $300K | 0.3% | $124.69 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,220 | $297K | 0.3% | $133.78 * | $99.90 | -0.9% | COM | 459200101 |
| — | PIONEER NAT RES CO | 1,930 | $294K | 0.3% | $152.33 | $152.33 | — | COM | 723787107 |
| ARKK | ARK ETF TR | 5,728 | $287K | 0.3% | $50.10 | $46.47 | +7.7% | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 1,308 | $286K | 0.3% | $218.65 * | $194.99 | -3.1% | COM | 437076102 |
| D | DOMINION ENERGY INC | 3,310 | $274K | 0.3% | $82.78 * | $62.41 | +2.2% | COM | 25746U109 |
| — | TOTAL S A | 4,940 | $273K | 0.3% | $55.26 | $55.26 | — | SPONSORED ADS | 89151E109 |
| MGC | VANGUARD WORLD FD | 2,425 | $271K | 0.3% | $111.75 | $106.75 | +4.7% | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 5,105 | $269K | 0.3% | $52.69 * | $50.44 | -3.7% | COM | 68389X105 |
| IVV | ISHARES TR | 812 | $263K | 0.3% | $323.89 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 3,420 | $260K | 0.3% | $76.02 * | $44.01 | +6.7% | COM | 34959J108 |
| VUG | VANGUARD INDEX FDS | 1,379 | $251K | 0.3% | $182.02 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 1,209 | $250K | 0.3% | $206.78 * | $179.27 | +6.5% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 4,940 | $236K | 0.2% | $47.77 * | $38.56 | +3.2% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,495 | $234K | 0.2% | $93.79 * | $74.24 | +2.6% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 2,047 | $233K | 0.2% | $113.83 * | $102.09 | +1.2% | COM | 94106L109 |
| SLYG | SPDR SERIES TRUST | 3,600 | $232K | 0.2% | $64.44 | $61.71 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| XAR | SPDR SERIES TRUST | 2,075 | $226K | 0.2% | $108.92 | $108.01 | +1.0% | AEROSPACE DEF | 78464A631 |
| CMA | COMERICA INC | 3,150 | $226K | 0.2% | $71.75 * | $50.64 | +5.3% | COM | 200340107 |
| SLV | ISHARES SILVER TRUST | 13,180 | $221K | 0.2% | $16.77 | $16.20 | +3.0% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,796 | $216K | 0.2% | $120.27 * | $102.36 | +4.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 1,900 | $215K | 0.2% | $113.16 * | $92.57 | +3.8% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 2,200 | $215K | 0.2% | $97.73 * | $77.10 | +5.8% | COM | 229899109 |
| NFLX | NETFLIX INC | 660 | $212K | 0.2% | $321.21 * | $29.65 | +9.1% | COM | 64110L106 |
| MMM | 3M CO | 1,192 | $210K | 0.2% | $176.17 * | $111.76 | +5.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,614 | $208K | 0.2% | $128.87 * | $103.75 | +4.2% | COM | 882508104 |
| — | TANZANIAN GOLD CORP | 100,000 | $62,000 | 0.1% | $0.62 | $0.62 | — | COM | 87601A107 |
| — | CONTAINER STORE GROUP INC | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | COM | 210751103 |