CIK: 0001166308 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $168,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 44,283 | $12,072 | 7.1% | $249.60 | — | ETF | 922908363 |
| AAPL | APPLE INC COM | 38,806 | $8,691 | 5.1% | $29.40 | +70.8% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 58,582 | $6,895 | 4.1% | $44.17 | +115.2% | Stock | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 66,144 | $6,729 | 4.0% | $101.62 | — | ETF | 72201R833 |
| — | ALERIAN MLP ETF | 596,681 | $5,454 | 3.2% | $10.49 | — | ETF | 00162Q866 |
| LYFT | LYFT INC CL A COM | 111,171 | $4,540 | 2.7% | $54.63 | 0.0% | Stock | 55087P104 |
| KO | COCA COLA CO COM | 78,922 | $4,297 | 2.5% | $33.10 | +32.8% | Stock | 191216100 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 511,877 | $3,645 | 2.2% | $7.96 | — | CEF | 151461100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 122,614 | $3,504 | 2.1% | $45.93 | — | Stock | 293792107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 67,640 | $3,494 | 2.1% | $53.89 | — | ETF | 921909768 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 51,096 | $3,386 | 2.0% | $57.48 | — | Stock | 559080106 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 161,387 | $2,911 | 1.7% | $16.49 | — | Stock | 51508J108 |
| T | AT&T INC COM | 68,580 | $2,595 | 1.5% | $13.73 | +23.8% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 50,234 | $2,534 | 1.5% | $32.88 | +21.0% | Stock | 949746101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,408 | $2,525 | 1.5% | $152.23 | — | ETF | 922908751 |
| IP | INTL PAPER CO COM | 57,036 | $2,385 | 1.4% | $30.35 | -3.3% | Stock | 460146103 |
| TGT | TARGET CORP COM | 21,499 | $2,298 | 1.4% | $57.24 | +40.4% | Stock | 87612E106 |
| — | CENTURYLINK INC COM | 179,645 | $2,242 | 1.3% | $20.91 | — | Stock | 156700106 |
| AMZN | AMAZON COM INC COM | 1,187 | $2,061 | 1.2% | $52.00 | +78.3% | Stock | 023135106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 84,317 | $2,027 | 1.2% | $30.03 | — | ETF | 78463X848 |
| MRK | MERCK & CO INC COM | 20,970 | $1,765 | 1.0% | $41.60 | +57.4% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 13,291 | $1,718 | 1.0% | $79.38 | +29.6% | Stock | 882508104 |
| PG | PROCTER & GAMBLE CO COM | 13,532 | $1,683 | 1.0% | $66.20 | +52.6% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,857 | $1,660 | 1.0% | $80.91 | +9.9% | Stock | 911312106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 79,925 | $1,658 | 1.0% | $44.65 | — | Stock | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,363 | $1,652 | 1.0% | $31.26 | +29.4% | Stock | 92343V104 |
| NWL | NEWELL BRANDS INC COM | 86,930 | $1,627 | 1.0% | $16.81 | -28.6% | Stock | 651229106 |
| WEC | WEC ENERGY GROUP INC COM | 16,855 | $1,603 | 0.9% | $46.60 | +57.7% | Stock | 92939U106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 121,392 | $1,588 | 0.9% | $13.21 | — | Stock | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25,491 | $1,582 | 0.9% | $28.42 | +69.0% | Stock | 744573106 |
| ABBV | ABBVIE INC COM | 20,803 | $1,575 | 0.9% | $47.77 | +10.1% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 21,749 | $1,536 | 0.9% | $55.73 | -3.5% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 5,172 | $1,535 | 0.9% | $263.95 | — | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 7,862 | $1,521 | 0.9% | $131.69 | +20.0% | Stock | 031162100 |
| FAST | FASTENAL CO COM | 46,400 | $1,516 | 0.9% | $12.83 | +3.1% | Stock | 311900104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,646 | $1,500 | 0.9% | $53.82 | +31.1% | Stock | 26441C204 |
| ETN | EATON CORP PLC SHS | 18,002 | $1,497 | 0.9% | $70.81 | +1.8% | Stock | G29183103 |
| GM | GENERAL MTRS CO COM | 39,825 | $1,493 | 0.9% | $26.52 | +35.8% | Stock | 37045V100 |
| QCOM | QUALCOMM INC COM | 19,328 | $1,474 | 0.9% | $45.54 | +42.7% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,944 | $1,446 | 0.9% | $94.74 | +8.2% | Stock | 459200101 |
| CMI | CUMMINS INC COM | 8,822 | $1,435 | 0.8% | $98.48 | +38.2% | Stock | 231021106 |
| CNP | CENTERPOINT ENERGY INC COM | 47,141 | $1,423 | 0.8% | $22.61 | +6.6% | Stock | 15189T107 |
| AVGO | BROADCOM INC COM | 5,142 | $1,420 | 0.8% | $24.02 | 0.0% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 11,917 | $1,413 | 0.8% | $79.74 | +14.8% | Stock | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34,025 | $1,397 | 0.8% | $30.34 | +8.9% | Stock | 039483102 |
| VLO | VALERO ENERGY CORP NEW COM | 16,231 | $1,384 | 0.8% | $46.13 | +35.4% | Stock | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC COM | 64,069 | $1,381 | 0.8% | $17.13 | -2.4% | Stock | 460690100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 24,340 | $1,350 | 0.8% | $38.87 | +19.1% | Stock | G25839104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,044 | $1,346 | 0.8% | $59.56 | -9.9% | Stock | N53745100 |
| PFE | PFIZER INC COM | 36,652 | $1,317 | 0.8% | $24.19 | +11.7% | Stock | 717081103 |
| SON | SONOCO PRODS CO COM | 22,287 | $1,297 | 0.8% | $39.82 | +19.3% | Stock | 835495102 |
| PBF | PBF ENERGY INC CL A | 47,023 | $1,279 | 0.8% | $25.98 | -1.7% | Stock | 69318G106 |
| ISTR | INVESTAR HLDG CORP COM | 52,546 | $1,251 | 0.7% | $16.44 | +43.0% | Stock | 46134L105 |
| CCL | CARNIVAL CORP PAIRED CTF | 28,625 | $1,251 | 0.7% | $53.43 | -16.1% | Stock | 143658300 |
| KRO | KRONOS WORLDWIDE INC COM | 99,212 | $1,227 | 0.7% | $9.29 | -6.3% | Stock | 50105F105 |
| AFL | AFLAC INC COM | 22,767 | $1,191 | 0.7% | $43.53 | +4.2% | Stock | 001055102 |
| DG | DOLLAR GEN CORP NEW COM | 7,052 | $1,121 | 0.7% | $71.54 | +85.6% | Stock | 256677105 |
| MO | ALTRIA GROUP INC COM | 27,342 | $1,118 | 0.7% | $28.20 | -2.1% | Stock | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,745 | $1,118 | 0.7% | $245.19 | — | ETF | 464287200 |
| CCK | CROWN HOLDINGS INC COM | 16,806 | $1,110 | 0.7% | $55.60 | +9.5% | Stock | 228368106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,709 | $1,097 | 0.6% | $67.61 | — | Stock | 118230101 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,034 | $1,084 | 0.6% | $42.31 | +52.7% | Stock | 743315103 |
| FISV | FISERV INC COM | 10,262 | $1,063 | 0.6% | $102.09 | 0.0% | Stock | 337738108 |
| LKQ | LKQ CORP COM | 33,462 | $1,052 | 0.6% | $28.33 | -13.3% | Stock | 501889208 |
| GOOG | ALPHABET INC CAP STK CL C | 818 | $997 | 0.6% | $42.04 | +39.7% | Stock | 02079K107 |
| — | NUSTAR ENERGY LP UNIT COM | 34,495 | $977 | 0.6% | $44.40 | — | Stock | 67058H102 |
| META | FACEBOOK INC CL A | 5,161 | $919 | 0.5% | $142.79 | +32.2% | Stock | 30303M102 |
| WMT | WALMART INC COM | 7,635 | $906 | 0.5% | $23.70 | +45.4% | Stock | 931142103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,879 | $847 | 0.5% | $72.40 | — | ETF | 464287804 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,294 | $802 | 0.5% | $55.19 | — | ETF | 808524102 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $776 | 0.5% | $56.52 | -38.6% | Stock | 387328107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 7,266 | $743 | 0.4% | $83.21 | 0.0% | Stock | 65336K103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,389 | $734 | 0.4% | $174.51 | — | ADR | 01609W102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,070 | $721 | 0.4% | $25.72 | — | ETF | 46434V803 |
| — | PINNACLE FINL PARTNERS INC COM | 11,402 | $647 | 0.4% | $54.71 | — | Stock | 72346Q104 |
| GPN | GLOBAL PMTS INC COM | 4,056 | $645 | 0.4% | $155.39 | 0.0% | Stock | 37940X102 |
| FAF | FIRST AMERN FINL CORP COM | 9,731 | $574 | 0.3% | $39.66 | +16.1% | Stock | 31847R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 15,631 | $567 | 0.3% | $33.27 | -2.2% | Stock | 499049104 |
| — | HANESBRANDS INC COM | 36,603 | $561 | 0.3% | $17.21 | — | Stock | 410345102 |
| — | NUANCE COMMUNICATIONS INC COM | 34,065 | $556 | 0.3% | $17.22 | — | Stock | 67020Y100 |
| FDX | FEDEX CORP COM | 3,744 | $545 | 0.3% | $144.79 | -1.1% | Stock | 31428X106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 36,162 | $533 | 0.3% | $12.89 | +8.9% | Stock | 388689101 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $502 | 0.3% | $7.39 | +462.1% | Stock | 91544A109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 19,940 | $464 | 0.3% | $22.53 | — | ETF | 46625H365 |
| HD | HOME DEPOT INC COM | 1,979 | $459 | 0.3% | $112.32 | +66.6% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 374 | $457 | 0.3% | $56.03 | +4.9% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,600 | $428 | 0.3% | $151.92 | — | ETF | 464287622 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $428 | 0.3% | $50.63 | — | ETF | 808524862 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,127 | $424 | 0.3% | $37.44 | — | Stock | 55336V100 |
| CE | CELANESE CORP DEL COM | 3,340 | $408 | 0.2% | $77.18 | +29.6% | Stock | 150870103 |
| MSFT | MICROSOFT CORP COM | 2,824 | $393 | 0.2% | $62.95 | +106.4% | Stock | 594918104 |
| OKE | ONEOK INC NEW COM | 5,226 | $385 | 0.2% | $33.14 | +40.6% | Stock | 682680103 |
| CLH | CLEAN HARBORS INC COM | 4,815 | $372 | 0.2% | $52.89 | +39.8% | Stock | 184496107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,159 | $367 | 0.2% | $89.70 | — | ETF | 922908652 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,784 | $353 | 0.2% | $64.62 | — | ETF | 464288257 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $348 | 0.2% | $119.34 | — | ETF | 46138M109 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $316 | 0.2% | $45.54 | +141.3% | Stock | 70450Y103 |
| MAS | MASCO CORP COM | 7,563 | $315 | 0.2% | $36.09 | 0.0% | Stock | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $312 | 0.2% | $302764.90 | +2.2% | Stock | 084670108 |
| FBK | FB FINL CORP COM | 8,053 | $302 | 0.2% | $31.35 | +7.3% | Stock | 30257X104 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,799 | $272 | 0.2% | $54.43 | — | ETF | 808524870 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $269 | 0.2% | $53.68 | — | ETF | 808524854 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 8,892 | $268 | 0.2% | $22.76 | +27.1% | Stock | 830830105 |
| F | FORD MTR CO DEL COM | 26,743 | $245 | 0.1% | $7.21 | -3.6% | Stock | 345370860 |
| MRTN | MARTEN TRANS LTD COM | 11,739 | $244 | 0.1% | $7.75 | +44.5% | Stock | 573075108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,158 | $240 | 0.1% | $164.16 | +9.4% | Stock | 38141G104 |
| V | VISA INC COM CL A | 1,352 | $233 | 0.1% | $69.52 | +145.0% | Stock | 92826C839 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $230 | 0.1% | $39.84 | +7.1% | CEF | 56035L104 |
| KODK | EASTMAN KODAK CO COM NEW | 85,000 | $224 | 0.1% | $4.46 | -44.7% | Stock | 277461406 |
| HBCP | HOME BANCORP INC COM | 5,479 | $214 | 0.1% | $30.32 | +4.0% | Stock | 43689E107 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 14,427 | $142 | 0.1% | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $77 | 0.0% | $5.18 | — | CEF | 95766K109 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $52 | 0.0% | $4.80 | — | ADR | 654902204 |
| — | CENTURYLINK INC COM | 3,900 | $49 | 0.0% | $20.91 | — | Call | 156700106 |
| — | AMPIO PHARMACEUTICALS INC COM | 55,500 | $28 | 0.0% | $0.40 | — | Stock | 03209T109 |
| — | AQUA METALS INC COM | 10,000 | $17 | 0.0% | $1.70 | — | Stock | 03837J101 |
| — | ROSEHILL RES INC WT EXP 042722 | 10,000 | $2 | 0.0% | $0.40 | — | Stock | 777385113 |