Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 538,657 | $62.38M | 9.3% | $115.81 * | $83.49 | +34.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 159,807 | $33.61M | 5.0% | $210.33 * | $41.60 | +383.9% | Com | 594918104 |
| AMZN | Amazon.com Inc | 9,408 | $29.63M | 4.4% | $3148.95 * | $32.90 | +378.5% | Com | 023135106 |
| AVGO | Broadcom Inc | 58,694 | $21.38M | 3.2% | $364.32 * | $20.55 | +58.1% | Com | 11135F101 |
| V | Visa Inc | 97,788 | $19.55M | 2.9% | $199.97 * | $57.85 | +232.8% | Com | 92826C839 |
| BX | Blackstone Group Inc Cl A | 323,392 | $16.88M | 2.5% | $52.20 * | $44.51 | -2.2% | Com | 09260D107 |
| EQIX | Equinix Inc | 20,794 | $15.81M | 2.4% | $760.15 * | $683.55 | +0.6% | Com | 29444U700 |
| AMT | American Tower Corp | 65,277 | $15.78M | 2.4% | $241.73 * | $216.72 | -4.2% | Com | 03027X100 |
| CRM | Salesforce.com Inc | 54,658 | $13.74M | 2.1% | $251.32 | $216.28 | +14.8% | Com | 79466L302 |
| HD | Home Depot Inc | 47,485 | $13.19M | 2.0% | $277.71 * | $84.80 | +188.4% | Com | 437076102 |
| NVDA | NVIDIA Corp | 23,036 | $12.47M | 1.9% | $541.22 * | $5.59 | +141.4% | Com | 67066G104 |
| ABBV | AbbVie Inc | 140,322 | $12.29M | 1.8% | $87.59 * | $49.78 | +42.8% | Com | 00287Y109 |
| PEP | Pepsico Incorporated | 87,152 | $12.08M | 1.8% | $138.60 * | $69.06 | +70.8% | Com | 713448108 |
| JNJ | Johnson & Johnson | 79,398 | $11.82M | 1.8% | $148.88 * | $77.74 | +65.0% | Com | 478160104 |
| QCOM | QUALCOMM Incorporated | 90,233 | $10.62M | 1.6% | $117.68 * | $62.06 | +69.5% | Com | 747525103 |
| JPM | JPMorgan Chase & Co. | 106,664 | $10.27M | 1.5% | $96.27 * | $38.70 | +116.5% | Com | 46625H100 |
| BABA | Alibaba Group Holding Ltd | 34,642 | $10.18M | 1.5% | $293.98 | $263.47 | +11.6% | Com | 01609W102 |
| GOOG | Alphabet Inc Cl C | 6,723 | $9.882M | 1.5% | $1469.82 * | $75.72 | -3.7% | Com | 02079K107 |
| PANW | Palo Alto Networks Com | 40,305 | $9.865M | 1.5% | $244.75 * | $25.54 | +59.7% | Com | 697435105 |
| HON | Honeywell International | 56,847 | $9.358M | 1.4% | $164.61 * | $62.03 | +124.8% | Com | 438516106 |
| VZ | Verizon Communications | 156,854 | $9.331M | 1.4% | $59.49 * | $42.57 | +2.5% | Com | 92343V104 |
| UNH | UnitedHealth Group Inc | 29,118 | $9.078M | 1.4% | $311.77 * | $175.55 | +63.1% | Com | 91324P102 |
| ADBE | Adobe Inc | 17,460 | $8.563M | 1.3% | $490.43 | $284.19 | +72.6% | Com | 00724F101 |
| GOOGL | Alphabet Inc A | 5,750 | $8.428M | 1.3% | $1465.77 * | $75.62 | -3.8% | Com | 02079K305 |
| MCD | McDonald's Corporation | 37,728 | $8.281M | 1.2% | $219.49 * | $95.68 | +103.4% | Com | 580135101 |
| CCI | Crown Castle Intl Corp | 49,655 | $8.268M | 1.2% | $166.50 * | $129.05 | +1.5% | Com | 22822V101 |
| MA | Mastercard Inc | 24,374 | $8.243M | 1.2% | $338.17 * | $315.67 | +4.0% | Com | 57636Q104 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 182,475 | $8.02M | 1.2% | $43.95 | $43.95 | +0.0% | Com | 46434V407 |
| COST | Costco Wholesale Corp | 22,253 | $7.9M | 1.2% | $355.00 * | $309.06 | +5.7% | Com | 22160K105 |
| AMGN | Amgen Inc | 29,138 | $7.406M | 1.1% | $254.17 * | $108.53 | +98.7% | Com | 031162100 |
| CSCO | Cisco Systems Inc | 187,309 | $7.378M | 1.1% | $39.39 * | $21.79 | +53.7% | Com | 17275R102 |
| — | BlackRock Inc | 12,990 | $7.321M | 1.1% | $563.55 | $563.55 | — | Com | 09247X101 |
| BKLN | Invesco Senior Loan | 314,301 | $6.833M | 1.0% | $21.74 | $21.73 | +0.0% | Com | 46138G508 |
| TGT | Target Inc | 41,250 | $6.494M | 1.0% | $157.42 * | $118.66 | +15.0% | Com | 87612E106 |
| CMCSA | Comcast Corp A | 138,127 | $6.39M | 1.0% | $46.26 * | $37.62 | +6.4% | Com | 20030N101 |
| IRM | Iron Mountain Inc | 232,450 | $6.227M | 0.9% | $26.79 * | $22.21 | -4.3% | Com | 46284V101 |
| XIFR | NextEra Energy Partners LP | 99,370 | $5.958M | 0.9% | $59.96 | $59.13 | +1.4% | Com | 65341B106 |
| T | AT&T Inc | 208,325 | $5.939M | 0.9% | $28.51 * | $15.56 | -3.5% | Com | 00206R102 |
| SBUX | Starbucks Corp | 63,447 | $5.451M | 0.8% | $85.92 * | $37.46 | +104.0% | Com | 855244109 |
| CVS | CVS Health Corp | 92,638 | $5.41M | 0.8% | $58.40 * | $53.20 | -7.4% | Com | 126650100 |
| NEE | NextEra Energy Inc | 19,352 | $5.371M | 0.8% | $277.56 * | $60.28 | +0.8% | Com | 65339F101 |
| KKR | KKR & Co Inc A | 155,205 | $5.33M | 0.8% | $34.34 * | $33.29 | -1.6% | Com | 48251W104 |
| RTX | Raytheon Technologies Corp | 92,058 | $5.297M | 0.8% | $57.54 * | $53.70 | -5.2% | Com | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 11,962 | $5.281M | 0.8% | $441.52 | $239.54 | +81.8% | Com | 883556102 |
| WMT | Walmart Inc | 36,669 | $5.13M | 0.8% | $139.91 * | $32.81 | +32.3% | Com | 931142103 |
| DIS | Walt Disney Co | 41,117 | $5.102M | 0.8% | $124.08 * | $81.44 | +48.9% | Com | 254687106 |
| META | Facebook Inc | 18,197 | $4.766M | 0.7% | $261.90 | $256.10 | +1.6% | Com | 30303M102 |
| ABT | Abbott Laboratories | 42,916 | $4.671M | 0.7% | $108.83 * | $72.26 | +37.1% | Com | 002824100 |
| EEM | iShares MSCI Emerging Markets | 97,192 | $4.285M | 0.6% | $44.09 | $40.86 | +7.9% | Com | 464287234 |
| EPD | Enterprise Products Partners LP | 269,893 | $4.262M | 0.6% | $15.79 | $39.08 | — | Com | 293792107 |
| MDLZ | Mondelez Intl Inc | 73,398 | $4.217M | 0.6% | $57.45 * | $45.07 | +11.8% | Com | 609207105 |
| ORCL | Oracle Corporation | 69,062 | $4.123M | 0.6% | $59.70 * | $28.60 | +93.9% | Com | 68389X105 |
| PFE | Pfizer Inc | 107,786 | $3.956M | 0.6% | $36.70 * | $19.97 | +35.2% | Com | 717081103 |
| KO | Coca Cola Company | 79,193 | $3.91M | 0.6% | $49.37 * | $35.43 | +19.0% | Com | 191216100 |
| PG | Procter & Gamble Co | 27,858 | $3.872M | 0.6% | $138.99 * | $58.92 | +107.0% | Com | 742718109 |
| INTC | Intel Corp | 71,847 | $3.72M | 0.6% | $51.78 * | $21.43 | +116.9% | Com | 458140100 |
| NFLX | Netflix Inc | 7,306 | $3.653M | 0.5% | $500.03 * | $49.77 | +0.5% | Com | 64110L106 |
| MPC | Marathon Petroleum Corp | 123,749 | $3.631M | 0.5% | $29.34 * | $30.14 | -15.8% | Com | 56585A102 |
| PYPL | PayPal Holdings Inc | 18,280 | $3.602M | 0.5% | $197.03 | $187.90 | +4.6% | Com | 70450Y103 |
| XOM | Exxon Mobil Corporation | 104,750 | $3.596M | 0.5% | $34.33 * | $32.32 | -15.2% | Com | 30231G102 |
| — | QTS Realty Trust Inc | 56,760 | $3.577M | 0.5% | $63.02 | $63.02 | — | Com | 74736A103 |
| LHX | L3 Harris Technologies Inc | 20,230 | $3.436M | 0.5% | $169.84 * | $175.87 | -13.2% | Com | 502431109 |
| PFF | iShares U.S. Preferred Stock Index | 92,480 | $3.371M | 0.5% | $36.45 | $35.98 | +1.3% | Com | 464288687 |
| IYR | iShares Dow Jones US Real Estate | 40,794 | $3.257M | 0.5% | $79.84 | $75.49 | +5.8% | Com | 464287739 |
| TD | Toronto-Dominion Bank | 68,433 | $3.164M | 0.5% | $46.24 | $48.13 | -3.9% | Com | 891160509 |
| IBB | iShares Nasdaq Biotechnology ETF | 22,396 | $3.033M | 0.5% | $135.41 | $98.68 | +37.2% | Com | 464287556 |
| DHR | Danaher Corp | 11,975 | $2.579M | 0.4% | $215.33 * | $32.34 | +477.0% | Com | 235851102 |
| MU | Micron Technology Inc | 51,166 | $2.403M | 0.4% | $46.96 * | $36.78 | +24.6% | Com | 595112103 |
| GLD | SPDR Gold Shares | 12,683 | $2.246M | 0.3% | $177.12 | $179.71 | -1.4% | Com | 78463V107 |
| ILCG | iShares Morningstar Large Cap Growth Index | 8,105 | $2.168M | 0.3% | $267.45 * | $38.79 | +37.9% | Com | 464287119 |
| SHW | Sherwin Williams Co | 3,050 | $2.125M | 0.3% | $696.74 * | $208.25 | +6.5% | Com | 824348106 |
| AQN | Algonquin Power Income | 143,675 | $2.089M | 0.3% | $14.54 * | $10.38 | +7.0% | Com | 015857105 |
| JYNT | Joint Corp | 110,000 | $1.913M | 0.3% | $17.39 | $16.34 | +6.4% | Com | 47973J102 |
| WMB | Williams Companies | 94,400 | $1.855M | 0.3% | $19.65 * | $18.35 | -17.8% | Com | 969457100 |
| CVX | Chevron Corp | 24,716 | $1.78M | 0.3% | $72.00 * | $76.09 | -24.6% | Com | 166764100 |
| ENB | Enbridge Inc | 58,385 | $1.705M | 0.3% | $29.20 * | $22.00 | -6.4% | Com | 29250N105 |
| IYW | iShares U.S. Technology ETF | 5,331 | $1.605M | 0.2% | $301.07 * | $50.82 | +48.1% | Com | 464287721 |
| XBI | SPDR S&P Biotech | 13,949 | $1.554M | 0.2% | $111.43 | $112.11 | -0.6% | Com | 78464A870 |
| — | Cerner Corporation | 21,084 | $1.524M | 0.2% | $72.29 | $21164.16 | — | Com | 156782104 |
| KMI | Kinder Morgan Inc | 122,329 | $1.508M | 0.2% | $12.33 * | $10.12 | -11.0% | Com | 49456B101 |
| CRWD | Crowdstrike Holdings Inc | 10,695 | $1.469M | 0.2% | $137.32 | $116.53 | +17.8% | Com | 22788C105 |
| ETN | Eaton Corp PLC | 14,050 | $1.434M | 0.2% | $102.03 * | $89.17 | +4.7% | Com | G29183103 |
| STWD | Starwood Property Trust Inc | 82,700 | $1.248M | 0.2% | $15.09 | $15.09 | — | Com | 85571B105 |
| EMR | Emerson Electric Co | 18,825 | $1.234M | 0.2% | $65.57 * | $52.53 | +11.7% | Com | 291011104 |
| DOCU | Docusign Inc | 5,580 | $1.201M | 0.2% | $215.24 | $207.56 | +3.7% | Com | 256163106 |
| GSST | Goldman Sachs Access Ultra-Short Bond ETF | 23,500 | $1.193M | 0.2% | $50.77 | $50.66 | +0.2% | Com | 381430230 |
| TSLA | Tesla Inc | 2,777 | $1.191M | 0.2% | $429.01 * | $118.07 | +21.1% | Com | 88160R101 |
| NKE | Nike Inc Class B | 8,985 | $1.128M | 0.2% | $125.54 * | $72.81 | +60.2% | Com | 654106103 |
| TXN | Texas Instruments Inc | 7,725 | $1.103M | 0.2% | $142.79 * | $86.13 | +42.8% | Com | 882508104 |
| LYB | Lyondellbasell Industries N V | 15,132 | $1.067M | 0.2% | $70.49 * | $48.10 | +3.0% | Com | N53745100 |
| GIS | General Mills Inc | 16,901 | $1.042M | 0.2% | $61.68 * | $32.62 | +57.8% | Com | 370334104 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 28,200 | $925K | 0.1% | $32.79 | $31.36 | +4.6% | Com | 381430206 |
| VLO | Valero Energy Corp | 21,124 | $915K | 0.1% | $43.32 * | $54.74 | -35.2% | Com | 91913Y100 |
| — | Walgreens Boots Alliance | 24,746 | $889K | 0.1% | $35.92 | $84.34 | — | Com | 931427108 |
| IWM | iShares Russell 2000 ETF | 5,891 | $882K | 0.1% | $149.80 | $138.57 | +8.1% | Com | 464287655 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 29,450 | $804K | 0.1% | $27.30 | $27.30 | — | Com | 33848W106 |
| IBM | International Business Machines | 6,554 | $797K | 0.1% | $121.67 * | $92.78 | +0.5% | Com | 459200101 |
| SUB | iShares Short-Term National Muni Bond | 7,200 | $778K | 0.1% | $108.10 | $108.11 | -0.0% | Com | 464288158 |
| ADP | Automatic Data Processing Inc. | 5,177 | $722K | 0.1% | $139.49 * | $45.86 | +172.7% | Com | 053015103 |
| IYJ | iShares U.S. Industrials ETF | 4,244 | $709K | 0.1% | $167.15 * | $78.76 | +6.1% | Com | 464287754 |
| — | Whiting Petroleum Corp | 40,321 | $697K | 0.1% | $17.29 | $17.29 | — | Com | 966387508 |
| C | Citigroup Inc | 15,668 | $675K | 0.1% | $43.11 * | $49.56 | -28.1% | Com | 172967424 |
| IYC | iShares US Consumer Services ETF | 2,658 | $665K | 0.1% | $250.01 * | $54.90 | +13.9% | Com | 464287580 |
| QLD | Proshares Ultra QQQ | 7,203 | $660K | 0.1% | $91.65 * | $22.04 | +3.9% | Com | 74347R206 |
| KBWY | Invesco KBW Premium Yield Equity REIT | 34,407 | $603K | 0.1% | $17.52 | $33.04 | -47.0% | Com | 46138E594 |
| PSX | Phillips 66 | 11,552 | $599K | 0.1% | $51.84 * | $47.46 | -11.5% | Com | 718546104 |
| BRK/B | Berkshire Hathaway Cl B | 2,718 | $579K | 0.1% | $212.94 | $204.56 | +4.1% | Com | 084670702 |
| DWX | SPDR S&P Intl Divd | 16,800 | $567K | 0.1% | $33.73 | $34.39 | -1.9% | Com | 78463X772 |
| BA | Boeing Co | 3,183 | $526K | 0.1% | $165.26 | $217.97 | -24.2% | Com | 097023105 |
| PGHY | Invesco Global Short Term High Yield Bond | 24,100 | $521K | 0.1% | $21.61 | $21.62 | +0.0% | Com | 46138E669 |
| IYF | iShares U.S. Financials ETF | 4,496 | $510K | 0.1% | $113.48 * | $63.53 | -10.7% | Com | 464287788 |
| RH | RH | 1,280 | $490K | 0.1% | $382.62 | $181.18 | +111.2% | Com | 74967X103 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,400 | $485K | 0.1% | $142.59 | $123.97 | +15.0% | Com | G50871105 |
| ISCG | iShares Morningstar Small Cap Growth Index | 1,936 | $460K | 0.1% | $237.57 * | $20.59 | +92.3% | Com | 464288604 |
| WM | Waste Management Inc | 3,985 | $451K | 0.1% | $113.17 * | $101.34 | +2.7% | Com | 94106L109 |
| SPG | Simon Property Group Inc. | 6,505 | $421K | 0.1% | $64.68 * | $91.16 | -47.4% | Com | 828806109 |
| GS | Goldman Sachs Group Inc | 2,029 | $408K | 0.1% | $200.97 * | $178.97 | -0.8% | Com | 38141G104 |
| IVV | iShares Core S&P 500 | 1,195 | $402K | 0.1% | $336.06 | $278.98 | +20.5% | Com | 464287200 |
| — | iShares S&P World Ex-US Property | 12,450 | $392K | 0.1% | $31.46 | $729.21 | — | Com | 464288422 |
| CNP | Centerpoint Energy Inc | 20,204 | $391K | 0.1% | $19.35 * | $17.07 | -1.0% | Com | 15189T107 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,706 | $388K | 0.1% | $227.20 * | $38.48 | +18.1% | Com | 464287762 |
| PCEF | Invesco CEF Income Composite | 18,000 | $364K | 0.1% | $20.24 | $20.56 | -1.6% | Com | 46138E404 |
| FFIN | First Financial Bankshares Inc | 13,000 | $363K | 0.1% | $27.91 * | $26.73 | -5.4% | Com | 32020R109 |
| — | Independent Bank Group In | 8,072 | $357K | 0.1% | $44.18 | $44.18 | — | Com | 45384B106 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $342K | 0.1% | $43.24 | $38.56 | +12.1% | Com | 922042858 |
| SPY | SPDR S&P 500 Trust | 1,006 | $337K | 0.1% | $334.89 | $331.41 | +1.0% | Com | 78462F103 |
| IMCB | iShares Morningstar Mid Cap Core Index | 1,658 | $332K | 0.0% | $200.32 * | $48.76 | +2.7% | Com | 464288208 |
| IOO | iShares S&P Global 100 Index | 5,844 | $329K | 0.0% | $56.30 | $49.07 | +14.7% | Com | 464287572 |
| PSA | Public Storage Inc | 1,464 | $326K | 0.0% | $222.72 * | $97.16 | +83.3% | Com | 74460D109 |
| LOW | Lowe's Companies Inc | 1,965 | $326K | 0.0% | $165.86 * | $103.31 | +45.9% | Com | 548661107 |
| SLB | Schlumberger LTD | 18,907 | $294K | 0.0% | $15.56 * | $16.53 | -15.9% | Com | 806857108 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $274K | 0.0% | $98.75 | $92.07 | +7.3% | Com | 464287838 |
| BAC | Bank of America Corp | 11,108 | $268K | 0.0% | $24.09 * | $13.08 | +62.2% | Com | 060505104 |
| IDV | iShares International Select Dividend | 10,600 | $264K | 0.0% | $24.93 | $33.38 | -25.3% | Com | 464288448 |
| BMY | Bristol-Myers Squibb Company | 4,255 | $257K | 0.0% | $60.30 * | $45.19 | +7.7% | Com | 110122108 |
| GILD | Gilead Sciences Inc | 3,941 | $249K | 0.0% | $63.19 * | $51.08 | +1.0% | Com | 375558103 |
| KBWD | Invesco KBW High Dividend Yield Financial | 17,875 | $240K | 0.0% | $13.42 | $13.63 | -1.5% | Com | 46138E610 |
| MMM | 3M Company | 1,435 | $230K | 0.0% | $160.18 * | $110.37 | +0.1% | Com | 88579Y101 |
| IWF | iShares Russell 1000 Growth ETF | 1,049 | $228K | 0.0% | $216.89 * | $52.68 | +2.9% | Com | 464287614 |
| KMB | Kimberly-Clark Corp | 1,473 | $218K | 0.0% | $147.73 * | $113.05 | +7.9% | Com | 494368103 |
| PB | Prosperity Bancshares Inc | 3,900 | $202K | 0.0% | $51.83 * | $48.03 | -8.9% | Com | 743606105 |
| — | General Electric Company | 29,400 | $183K | 0.0% | $6.23 | $26.83 | — | Com | 369604103 |
| ET | Energy Transfer LP | 12,200 | $66,124 | 0.0% | $5.42 | $13.19 | — | Com | 29273V100 |