Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 1,736,566 | $99.35M | 31.2% | $57.21 | $68.62 | -16.6% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 453,460 | $67.26M | 21.1% | $148.33 | $157.22 | -5.7% | COM | 464287689 |
| EPD | Enterprise Products Part L.P C | 2,139,530 | $30.59M | 9.6% | $14.30 | $25.89 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 77,724 | $20.03M | 6.3% | $257.75 | $244.87 | +5.3% | COM | 78462F103 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 407,250 | $12.81M | 4.0% | $31.45 | $37.62 | -16.4% | COM | 78464A805 |
| EFA | iShares MSCI ETF | 232,623 | $12.44M | 3.9% | $53.46 | $62.68 | -14.7% | COM | 464287465 |
| — | iShares Tr Core MSCI EAFE | 236,569 | $11.8M | 3.7% | $49.89 | $58.20 | — | COM | 46432f842 |
| VEA | Vanguard Ftse Developed Market | 300,322 | $10.01M | 3.1% | $33.34 | $40.12 | -16.9% | COM | 921943858 |
| AGG | iShares Core Total US Bond Mar | 77,052 | $8.889M | 2.8% | $115.36 | $109.67 | +5.2% | COM | 464287226 |
| VEU | Vanguard Ftse All-World Etf | 205,300 | $8.421M | 2.6% | $41.02 | $49.18 | -16.6% | COM | 922042775 |
| EEM | iShares MSCI Emrg | 167,331 | $5.711M | 1.8% | $34.13 | $41.03 | -16.8% | COM | 464287234 |
| — | iShares Inc Core MSCI Emkt | 134,188 | $5.43M | 1.7% | $40.47 | $46.89 | — | COM | 46434g103 |
| TILT | Flexshares Mornstar US Market | 35,302 | $3.291M | 1.0% | $93.22 | $87.02 | +7.1% | COM | 33939L100 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 63,620 | $2.669M | 0.8% | $41.95 | $50.79 | -17.4% | COM | 921909768 |
| VNQ | Vanguard Index Fds REIT ETF | 34,625 | $2.419M | 0.8% | $69.86 | $87.83 | -20.5% | COM | 922908553 |
| AAPL | Apple Inc. | 5,221 | $1.328M | 0.4% | $254.36 * | $25.16 | +144.4% | COM | 037833100 |
| VWO | Vanguard Ftse Emerging Markets | 33,518 | $1.125M | 0.4% | $33.56 | $40.60 | -17.4% | COM | 922042858 |
| BRK/A | Berkshire Hath. Cl A | 4 | $1.088M | 0.3% | $272000.00 | $318723.75 | -14.7% | COM | 084670108 |
| VNQI | Vanguard Intl Equity I Glb Ex | 24,650 | $1.058M | 0.3% | $42.92 | $53.84 | -20.3% | COM | 922042676 |
| JNJ | Johnson & Johnson | 5,913 | $775K | 0.2% | $131.07 * | $95.84 | +16.3% | COM | 478160104 |
| VZ | Verizon Comm | 13,382 | $719K | 0.2% | $53.73 * | $41.01 | -6.0% | COM | 92343V104 |
| PWR | Quanta Svcs Inc Com | 22,602 | $717K | 0.2% | $31.72 | $36.66 | -14.6% | COM | 74762E102 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 18,929 | $713K | 0.2% | $37.67 | $44.93 | -16.2% | COM | 464288240 |
| MSGS | Madison Square Garden Cl A | 3,327 | $703K | 0.2% | $211.30 * | $162.96 | +22.9% | COM | 55825T103 |
| AMZN | Amazon.Com Inc | 290 | $565K | 0.2% | $1948.28 * | $85.45 | +14.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 3,446 | $543K | 0.2% | $157.57 * | $117.50 | +27.8% | COM | 594918104 |
| — | Blackrock Mun Target T Com Shs | 22,800 | $517K | 0.2% | $22.68 | $22.68 | — | COM | 09257P105 |
| QDF | Flexshares Quality Dividend In | 12,809 | $461K | 0.1% | $35.99 | $36.57 | -1.7% | COM | 33939L860 |
| DIS | Disney | 4,400 | $425K | 0.1% | $96.59 * | $123.52 | -23.6% | COM | 254687106 |
| — | Eaton Vance Mun Income Shs | 21,100 | $420K | 0.1% | $19.91 | $19.91 | — | COM | 27829U105 |
| QCOM | Qualcomm Inc | 6,107 | $413K | 0.1% | $67.63 * | $45.68 | +30.7% | COM | 747525103 |
| PFE | Pfizer Inc | 12,085 | $394K | 0.1% | $32.60 * | $25.83 | -8.8% | COM | 717081103 |
| HON | Honeywell Intl Inc | 2,855 | $382K | 0.1% | $133.80 * | $136.57 | -18.1% | COM | 438516106 |
| XOM | Exxon Mobil | 9,761 | $371K | 0.1% | $38.01 * | $55.18 | -47.2% | COM | 30231G102 |
| — | ADR Royal Dutch Shell Plc Spon | 10,553 | $368K | 0.1% | $34.87 | $63.65 | — | ADR | 780259206 |
| GLD | SPDR Gold Trust | 2,475 | $366K | 0.1% | $147.88 | $122.80 | +20.6% | COM | 78463V107 |
| GOOGL | Alphabet Inc. Class A | 291 | $338K | 0.1% | $1161.51 * | $37.57 | +53.5% | COM | 02079K305 |
| BK | Bank New York Mellon | 9,880 | $333K | 0.1% | $33.70 * | $35.37 | -19.7% | COM | 064058100 |
| — | Blackrock Mun 2020 Ter Com Shs | 22,300 | $327K | 0.1% | $14.66 | $14.66 | — | COM | 09249X109 |
| JPM | J P Morgan Chase | 3,523 | $317K | 0.1% | $89.98 * | $103.61 | -25.9% | COM | 46625H100 |
| AMCX | Amc Networks Inc Cl A | 12,182 | $297K | 0.1% | $24.38 | $61.23 | -60.3% | COM | 00164V103 |
| IYR | iShares Tr DJ US Real Est | 4,080 | $284K | 0.1% | $69.61 | $86.25 | -19.3% | COM | 464287739 |
| KO | Coca Cola Co | 6,159 | $272K | 0.1% | $44.16 * | $44.99 | -17.5% | COM | 191216100 |
| — | Alibaba Group Hldg Ltd Sponsor | 1,173 | $228K | 0.1% | $194.37 | $194.37 | — | ADR | 01609w102 |
| HWC | Hancock Whitney Corp | 11,335 | $221K | 0.1% | $19.50 | $38.02 | -48.7% | COM | 410120109 |
| META | Facebook Inc Cl A | 1,264 | $211K | 0.1% | $166.93 | $192.71 | -14.0% | COM | 30303M102 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $203K | 0.1% | $73.68 | $79.10 | -7.0% | COM | 464287168 |
| PNC | Pnc Fin Services Group | 2,113 | $203K | 0.1% | $96.07 * | $108.33 | -28.6% | COM | 693475105 |
| LHX | L3harris Technologies Com | 1,118 | $201K | 0.1% | $179.79 * | $182.00 | -11.8% | COM | 502431109 |
| HBAN | Huntington Bancshares | 20,136 | $165K | 0.1% | $8.19 * | $9.75 | -35.3% | COM | 446150104 |
| — | Msg Networks Inc. | 10,975 | $112K | 0.0% | $10.21 | $10.21 | — | COM | 553573106 |
| — | Western Asset Mun Hi Incm Fd | 13,650 | $97,000 | 0.0% | $7.11 | $7.42 | — | COM | 95766N103 |
| — | ADR AU Optronics Corp | 14,467 | $30,000 | 0.0% | $2.07 | $2.73 | — | ADR | 002255107 |
| ABEV | ADR Ambev | 10,437 | $24,000 | 0.0% | $2.30 | $3.62 | -36.4% | ADR | 02319V103 |