Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $437M (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 | 2,712,936 | $188M | 43.1% | $69.44 | $67.45 | +2.9% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 222,050 | $39.98M | 9.1% | $180.06 | $157.22 | +14.5% | COM | 464287689 |
| EPD | Enterprise Products Part L.P C | 2,139,402 | $38.87M | 8.9% | $18.17 | $25.89 | — | COM | 293792107 |
| VEU | Vanguard Ftse All-World Etf | 562,806 | $26.8M | 6.1% | $47.61 | $46.39 | +2.6% | COM | 922042775 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 407,252 | $20.02M | 4.6% | $49.17 | $46.93 | +4.8% | COM | 921909768 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 357,190 | $15.45M | 3.5% | $43.24 | $41.09 | +5.2% | COM | 464288240 |
| VEA | Vanguard Ftse Developed Market | 388,197 | $15.06M | 3.4% | $38.79 | $39.31 | -1.3% | COM | 921943858 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 43,531 | $13.42M | 3.1% | $308.35 | $244.87 | +25.9% | COM | 78462F103 |
| AGG | iShares Core Total US Bond Mar | 107,588 | $12.72M | 2.9% | $118.21 | $111.77 | +5.8% | COM | 464287226 |
| EEM | iShares MSCI Emrg | 303,880 | $12.15M | 2.8% | $39.99 | $39.41 | +1.5% | COM | 464287234 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 299,250 | $11.31M | 2.6% | $37.78 | $37.62 | +0.4% | COM | 78464A805 |
| EFA | iShares MSCI ETF | 153,155 | $9.322M | 2.1% | $60.87 | $62.68 | -2.9% | COM | 464287465 |
| — | Invesco Qqq Tr Unit Ser 1 | 16,880 | $4.179M | 1.0% | $247.57 | $247.57 | — | COM | 46090e103 |
| TILT | Flexshares Mornstar US Market | 35,302 | $4.008M | 0.9% | $113.53 | $87.02 | +30.5% | COM | 33939L100 |
| — | iShares Inc Core MSCI Emkt | 50,408 | $2.399M | 0.5% | $47.59 | $46.89 | — | COM | 46434g103 |
| PHYS | Sprott Physical Gold Unit | 149,400 | $2.138M | 0.5% | $14.31 | $14.31 | — | COM | 85207H104 |
| — | iShares Tr Core MSCI EAFE | 36,726 | $2.099M | 0.5% | $57.15 | $58.20 | — | COM | 46432f842 |
| XLP | Select Sector SPDR Tr SBI Cons | 34,780 | $2.039M | 0.5% | $58.63 | $58.37 | +0.5% | COM | 81369Y308 |
| AAPL | Apple Inc. | 5,383 | $1.964M | 0.4% | $364.85 * | $26.66 | +231.8% | COM | 037833100 |
| NET | Cloudflare Inc Cl A Com | 47,487 | $1.707M | 0.4% | $35.95 | $27.93 | +28.7% | COM | 18915M107 |
| BRK/A | Berkshire Hath. Cl A | 4 | $1.069M | 0.2% | $267250.00 | $318723.75 | -16.1% | COM | 084670108 |
| PWR | Quanta Svcs Inc Com | 22,602 | $887K | 0.2% | $39.24 | $36.66 | +5.9% | COM | 74762E102 |
| — | iShares Comex Gold Tr Ishares | 50,630 | $860K | 0.2% | $16.99 | $16.99 | — | COM | 464285105 |
| JNJ | Johnson & Johnson | 5,913 | $832K | 0.2% | $140.71 * | $95.84 | +25.6% | COM | 478160104 |
| AMZN | Amazon.Com Inc | 290 | $800K | 0.2% | $2758.62 * | $85.45 | +61.4% | COM | 023135106 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 | 10,352 | $790K | 0.2% | $76.31 * | $24.11 | +5.5% | COM | 78468R796 |
| MSFT | Microsoft Corp | 3,446 | $701K | 0.2% | $203.42 * | $117.50 | +65.4% | COM | 594918104 |
| QCOM | Qualcomm Inc | 6,107 | $557K | 0.1% | $91.21 * | $45.68 | +77.6% | COM | 747525103 |
| — | Blackrock Mun Target T Com Shs | 22,800 | $542K | 0.1% | $23.77 | $22.68 | — | COM | 09257P105 |
| QDF | Flexshares Quality Dividend In | 12,809 | $541K | 0.1% | $42.24 | $36.57 | +15.5% | COM | 33939L860 |
| XOM | Exxon Mobil | 10,011 | $448K | 0.1% | $44.75 * | $54.67 | -36.0% | COM | 30231G102 |
| — | Eaton Vance Mun Income Shs | 21,100 | $431K | 0.1% | $20.43 | $19.91 | — | COM | 27829U105 |
| MSGS | Madison Square Garden Cl A | 2,936 | $431K | 0.1% | $146.80 * | $162.96 | +19.7% | COM | 55825T103 |
| VWO | Vanguard Ftse Emerging Markets | 10,559 | $418K | 0.1% | $39.59 | $40.60 | -2.4% | COM | 922042858 |
| GLD | SPDR Gold Trust | 2,475 | $414K | 0.1% | $167.27 | $122.80 | +36.3% | COM | 78463V107 |
| GOOGL | Alphabet Inc. Class A | 273 | $387K | 0.1% | $1417.58 * | $37.57 | +87.3% | COM | 02079K305 |
| IYR | iShares Tr DJ US Real Est | 4,684 | $369K | 0.1% | $78.78 | $84.91 | -7.2% | COM | 464287739 |
| — | ADR Royal Dutch Shell Plc Spon | 10,828 | $354K | 0.1% | $32.69 | $62.86 | — | ADR | 780259206 |
| — | Blackrock Mun 2020 Ter Com Shs | 22,300 | $335K | 0.1% | $15.02 | $14.66 | — | COM | 09249X109 |
| ESGD | ISHARES TR ESG MSCI EAFE | 5,283 | $320K | 0.1% | $60.57 | $57.41 | +5.5% | COM | 46435G516 |
| META | Facebook Inc Cl A | 1,147 | $260K | 0.1% | $226.68 | $192.71 | +17.0% | COM | 30303M102 |
| HWC | Hancock Whitney Corp | 11,335 | $240K | 0.1% | $21.17 | $38.02 | -44.2% | COM | 410120109 |
| AMCX | Amc Networks Inc Cl A | 10,133 | $237K | 0.1% | $23.39 | $61.23 | -61.8% | COM | 00164V103 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $222K | 0.1% | $80.58 | $79.10 | +2.0% | COM | 464287168 |
| SPHR | Madison Square Grdn En Cl A | 2,900 | $217K | 0.0% | $74.83 * | $35.51 | -2.5% | COM | 55826T102 |
| — | Alibaba Group Hldg Ltd Sponsor | 1,003 | $216K | 0.0% | $215.35 | $194.37 | — | ADR | 01609w102 |
| IFGL | iShares Intl Dev Re ETF | 9,020 | $209K | 0.0% | $23.17 | $22.71 | +2.0% | COM | 464288489 |
| HBAN | Huntington Bancshares | 20,136 | $182K | 0.0% | $9.04 * | $9.75 | -27.7% | COM | 446150104 |
| — | Eros Intl Plc Shs New | 11,008 | $35,000 | 0.0% | $3.18 | $3.18 | — | COM | g3788m114 |
| UMC | ADR United Microelectronics | 12,971 | $34,000 | 0.0% | $2.62 | $2.51 | +5.0% | ADR | 910873405 |