Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 483,120 | $66.17M | 7.0% | $136.96 * | $83.49 | +60.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 155,434 | $42.11M | 4.4% | $270.90 * | $41.60 | +527.8% | Com | 594918104 |
| AMZN | Amazon.com Inc | 9,858 | $33.92M | 3.6% | $3440.39 * | $39.78 | +332.4% | Com | 023135106 |
| BX | Blackstone Group Inc Class A | 318,369 | $30.93M | 3.3% | $97.14 * | $44.51 | +87.9% | Com | 09260D107 |
| AVGO | Broadcom Inc | 61,266 | $29.21M | 3.1% | $476.84 * | $21.14 | +106.1% | Com | 11135F101 |
| V | Visa Inc | 92,566 | $21.64M | 2.3% | $233.82 * | $57.85 | +290.9% | Com | 92826C839 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 453,222 | $20.88M | 2.2% | $46.06 | $44.96 | +2.4% | Com | 46434V407 |
| NVDA | NVIDIA Corp | 24,740 | $19.79M | 2.1% | $800.10 * | $6.00 | +232.8% | Com | 67066G104 |
| ABBV | AbbVie Inc | 174,727 | $19.68M | 2.1% | $112.64 * | $56.71 | +67.4% | Com | 00287Y109 |
| HD | Home Depot Inc | 57,606 | $18.37M | 1.9% | $318.89 * | $113.50 | +151.6% | Com | 437076102 |
| AMT | American Tower Corp | 66,229 | $17.89M | 1.9% | $270.14 * | $216.72 | +8.7% | Com | 03027X100 |
| JPM | JP Morgan Chase & Co. | 107,510 | $16.72M | 1.8% | $155.54 * | $40.44 | +242.3% | Com | 46625H100 |
| EQIX | Equinix Inc | 19,944 | $16.01M | 1.7% | $802.62 * | $683.55 | +7.5% | Com | 29444U700 |
| GOOG | Alphabet Inc Class C | 6,197 | $15.53M | 1.6% | $2506.59 * | $75.72 | +64.3% | Com | 02079K107 |
| GOOGL | Alphabet Inc Class A | 5,838 | $14.26M | 1.5% | $2442.07 * | $76.00 | +59.4% | Com | 02079K305 |
| PANW | Palo Alto Networks Com | 38,351 | $14.23M | 1.5% | $371.05 * | $26.66 | +132.0% | Com | 697435105 |
| JNJ | Johnson & Johnson | 85,427 | $14.07M | 1.5% | $164.74 * | $82.13 | +76.2% | Com | 478160104 |
| PEP | Pepsico Incorporated | 90,297 | $13.38M | 1.4% | $148.17 * | $70.97 | +81.7% | Com | 713448108 |
| — | BlackRock Inc | 15,184 | $13.29M | 1.4% | $874.97 | $591.14 | — | Com | 09247X101 |
| CRM | Salesforce.com Inc | 53,650 | $13.11M | 1.4% | $244.27 | $216.28 | +11.6% | Com | 79466L302 |
| HON | Honeywell International | 56,926 | $12.49M | 1.3% | $219.35 * | $62.03 | +203.6% | Com | 438516106 |
| ADBE | Adobe Inc | 20,935 | $12.26M | 1.3% | $585.64 | $317.88 | +84.2% | Com | 00724F101 |
| UNH | UnitedHealth Group Inc | 30,435 | $12.19M | 1.3% | $400.44 * | $182.10 | +104.2% | Com | 91324P102 |
| CCI | Crown Castle Intl Corp | 61,765 | $12.05M | 1.3% | $195.10 * | $129.21 | +21.6% | Com | 22822V101 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 235,608 | $11.95M | 1.3% | $50.73 | $50.76 | -0.1% | Com | 381430230 |
| QCOM | Qualcomm Incorporated | 82,808 | $11.84M | 1.2% | $142.93 * | $62.06 | +108.8% | Com | 747525103 |
| IRM | Iron Mountain Inc | 277,270 | $11.73M | 1.2% | $42.32 * | $22.70 | +55.7% | Com | 46284V101 |
| COST | Costco Wholesale Corp | 29,504 | $11.67M | 1.2% | $395.67 * | $318.00 | +18.2% | Com | 22160K105 |
| KKR | KKR & Co Inc A | 189,200 | $11.21M | 1.2% | $59.24 * | $34.84 | +63.6% | Com | 48251W104 |
| XOM | Exxon Mobil Corporation | 172,350 | $10.87M | 1.1% | $63.08 * | $32.15 | +65.5% | Com | 30231G102 |
| TGT | Target Corporation | 39,595 | $9.572M | 1.0% | $241.74 * | $120.10 | +76.4% | Com | 87612E106 |
| CVS | CVS Health Corp | 113,208 | $9.446M | 1.0% | $83.44 * | $55.59 | +29.4% | Com | 126650100 |
| XIFR | NextEra Energy Partners LP | 123,370 | $9.421M | 1.0% | $76.36 | $61.03 | +25.1% | Com | 65341B106 |
| CSCO | Cisco Systems Inc | 175,442 | $9.298M | 1.0% | $53.00 * | $22.10 | +109.0% | Com | 17275R102 |
| VZ | Verizon Communications | 158,858 | $8.901M | 0.9% | $56.03 * | $42.62 | -0.5% | Com | 92343V104 |
| MA | Mastercard Inc | 24,161 | $8.821M | 0.9% | $365.09 * | $315.97 | +12.6% | Com | 57636Q104 |
| MCD | McDonald's Corporation | 37,895 | $8.753M | 0.9% | $230.99 * | $95.68 | +117.9% | Com | 580135101 |
| GS | Goldman Sachs Group Inc | 22,464 | $8.526M | 0.9% | $379.53 * | $229.80 | +47.7% | Com | 38141G104 |
| DIS | Walt Disney Co | 47,432 | $8.337M | 0.9% | $175.77 * | $92.12 | +86.4% | Com | 254687106 |
| CMCSA | Comcast Corp A | 141,358 | $8.06M | 0.8% | $57.02 * | $38.13 | +31.2% | Com | 20030N101 |
| PYPL | PayPal Holdings Inc | 26,965 | $7.86M | 0.8% | $291.48 | $201.71 | +44.2% | Com | 70450Y103 |
| SUB | iShares Short-Term National Muni Bond | 71,945 | $7.757M | 0.8% | $107.82 | $107.86 | -0.0% | Com | 464288158 |
| BKLN | Invesco Senior Loan | 347,446 | $7.696M | 0.8% | $22.15 | $21.82 | +1.5% | Com | 46138G508 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 149,685 | $6.929M | 0.7% | $46.29 | $45.98 | +0.7% | Com | 78467V608 |
| RTX | Raytheon Technologies Corp | 81,131 | $6.921M | 0.7% | $85.31 * | $55.15 | +39.6% | Com | 75513E101 |
| SBUX | Starbucks Corp | 61,857 | $6.916M | 0.7% | $111.81 * | $37.46 | +168.9% | Com | 855244109 |
| AMGN | Amgen Inc | 27,995 | $6.824M | 0.7% | $243.76 * | $108.53 | +94.7% | Com | 031162100 |
| NEE | NextEra Energy Inc | 91,373 | $6.696M | 0.7% | $73.28 * | $64.65 | +0.8% | Com | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 12,960 | $6.538M | 0.7% | $504.47 | $259.80 | +91.9% | Com | 883556102 |
| PWR | Quanta Services Inc | 69,570 | $6.301M | 0.7% | $90.57 | $74.08 | +21.3% | Com | 74762E102 |
| AQN | Algonquin Power Income | 420,645 | $6.259M | 0.7% | $14.88 * | $11.64 | +0.7% | Com | 015857105 |
| JYNT | Joint Corp | 70,000 | $5.874M | 0.6% | $83.92 | $16.34 | +413.7% | Com | 47973J102 |
| PFE | Pfizer Inc | 149,138 | $5.84M | 0.6% | $39.16 * | $22.71 | +37.9% | Com | 717081103 |
| KO | Coca Cola Company | 105,790 | $5.724M | 0.6% | $54.11 * | $37.91 | +24.7% | Com | 191216100 |
| EPD | Enterprise Products Partners LP | 233,525 | $5.635M | 0.6% | $24.13 | $39.08 | — | Com | 293792107 |
| TD | Toronto-Dominion Bank | 78,993 | $5.533M | 0.6% | $70.05 | $51.95 | +34.8% | Com | 891160509 |
| T | AT&T Inc | 192,127 | $5.529M | 0.6% | $28.78 * | $15.61 | +4.2% | Com | 00206R102 |
| META | Facebook Inc | 15,268 | $5.309M | 0.6% | $347.71 | $256.10 | +34.8% | Com | 30303M102 |
| SHW | Sherwin Williams Co | 19,460 | $5.302M | 0.6% | $272.45 * | $249.61 | +4.9% | Com | 824348106 |
| — | QTS Realty Trust Inc | 68,010 | $5.257M | 0.6% | $77.30 | $62.53 | — | Com | 74736A103 |
| WMT | Walmart Inc | 36,596 | $5.161M | 0.5% | $141.02 * | $33.54 | +32.0% | Com | 931142103 |
| DOCU | Docusign Inc | 17,835 | $4.986M | 0.5% | $279.57 | $221.47 | +26.2% | Com | 256163106 |
| MDLZ | Mondelez Intl Inc | 78,882 | $4.925M | 0.5% | $62.44 * | $46.02 | +20.9% | Com | 609207105 |
| ORCL | Oracle Corporation | 61,665 | $4.8M | 0.5% | $77.84 * | $28.60 | +156.0% | Com | 68389X105 |
| MU | Micron Technology Inc | 56,160 | $4.772M | 0.5% | $84.98 * | $51.91 | +59.7% | Com | 595112103 |
| EEM | iShares MSCI Emerging Markets ETF | 84,651 | $4.669M | 0.5% | $55.15 | $40.86 | +35.0% | Com | 464287234 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 17,600 | $4.423M | 0.5% | $251.31 | $141.45 | +77.7% | Com | 22788C105 |
| GNRC | Generac Holdings Inc. | 10,403 | $4.319M | 0.5% | $415.15 | $335.49 | +23.7% | Com | 368736104 |
| BABA | Alibaba Group Holding Limited ADR | 18,857 | $4.276M | 0.5% | $226.78 | $263.47 | -13.9% | Com | 01609W102 |
| ETN | Eaton Corp PLC | 27,840 | $4.125M | 0.4% | $148.18 * | $102.40 | +34.8% | Com | G29183103 |
| INTC | Intel Corp | 71,937 | $4.039M | 0.4% | $56.14 * | $23.60 | +117.7% | Com | 458140100 |
| WMB | Williams Companies | 151,845 | $4.031M | 0.4% | $26.55 * | $18.56 | +15.4% | Com | 969457100 |
| IBM | International Business Machines | 27,269 | $3.997M | 0.4% | $146.59 * | $96.90 | +20.5% | Com | 459200101 |
| STWD | Starwood Property Trust Inc | 146,170 | $3.825M | 0.4% | $26.17 | $23.55 | — | Com | 85571B105 |
| ABT | Abbott Laboratories | 32,973 | $3.823M | 0.4% | $115.93 * | $76.18 | +40.1% | Com | 002824100 |
| MPC | Marathon Petroleum Corp | 62,895 | $3.8M | 0.4% | $60.42 * | $30.14 | +79.6% | Com | 56585A102 |
| PG | Procter & Gamble Co | 27,257 | $3.678M | 0.4% | $134.93 * | $58.92 | +104.6% | Com | 742718109 |
| IYR | iShares Dow Jones US Real Estate | 31,335 | $3.194M | 0.3% | $101.94 | $75.49 | +35.0% | Com | 464287739 |
| DHR | Danaher Corp | 11,725 | $3.147M | 0.3% | $268.36 * | $32.34 | +620.9% | Com | 235851102 |
| IBB | iShares Nasdaq Biotechnology ETF | 19,183 | $3.139M | 0.3% | $163.65 | $98.68 | +65.8% | Com | 464287556 |
| NFLX | Netflix Inc | 5,372 | $2.838M | 0.3% | $528.21 * | $49.77 | +6.1% | Com | 64110L106 |
| PFF | iShares Preferred & Income Securities ETF | 72,023 | $2.833M | 0.3% | $39.33 | $35.98 | +9.3% | Com | 464288687 |
| CVX | Chevron Corp | 26,474 | $2.773M | 0.3% | $104.74 * | $77.27 | +12.5% | Com | 166764100 |
| JPST | JPMorgan Ultra-Short Income ETF | 53,865 | $2.733M | 0.3% | $50.74 | $50.74 | +0.0% | Com | 46641Q837 |
| LHX | L3 Harris Technologies Inc | 12,350 | $2.669M | 0.3% | $216.15 * | $175.66 | +12.3% | Com | 502431109 |
| NKE | Nike Inc Class B | 15,825 | $2.445M | 0.3% | $154.49 * | $94.80 | +52.4% | Com | 654106103 |
| ILCG | iShares Morningstar Growth ETF | 37,530 | $2.43M | 0.3% | $64.76 | $56.82 | +14.0% | Com | 464287119 |
| ENB | Enbridge Inc | 60,460 | $2.421M | 0.3% | $40.04 * | $25.05 | +19.2% | Com | 29250N105 |
| DRI | Darden Restaurants Inc. | 16,065 | $2.345M | 0.2% | $145.99 * | $119.82 | +5.0% | Com | 237194105 |
| LOGI | Logitech Intl SA | 18,240 | $2.206M | 0.2% | $120.92 * | $86.00 | +30.0% | Com | H50430232 |
| EMR | Emerson Electric Co | 22,850 | $2.199M | 0.2% | $96.24 * | $57.53 | +52.5% | Com | 291011104 |
| IYW | iShares U.S. Technology ETF | 20,828 | $2.07M | 0.2% | $99.40 | $72.60 | +36.9% | Com | 464287721 |
| TSLA | Tesla Inc | 2,862 | $1.945M | 0.2% | $679.70 * | $119.90 | +89.0% | Com | 88160R101 |
| XBI | SPDR S&P Biotech | 13,114 | $1.776M | 0.2% | $135.40 | $112.11 | +20.8% | Com | 78464A870 |
| URI | United Rentals Inc | 5,275 | $1.683M | 0.2% | $319.01 * | $264.83 | +16.7% | Com | 911363109 |
| LYB | Lyondellbasell Industries N V | 16,357 | $1.683M | 0.2% | $102.87 * | $48.88 | +52.6% | Com | N53745100 |
| IWM | iShares Russell 2000 ETF | 7,238 | $1.66M | 0.2% | $229.37 | $149.36 | +53.6% | Com | 464287655 |
| KMI | Kinder Morgan Inc | 89,667 | $1.635M | 0.2% | $18.23 * | $10.58 | +33.1% | Com | 49456B101 |
| CAT | Caterpillar Inc | 7,125 | $1.551M | 0.2% | $217.63 * | $183.89 | +8.7% | Com | 149123101 |
| TXN | Texas Instruments Inc | 8,062 | $1.55M | 0.2% | $192.30 * | $108.65 | +55.3% | Com | 882508104 |
| GLD | SPDR Gold Shares | 9,025 | $1.495M | 0.2% | $165.63 | $179.71 | -7.8% | Com | 78463V107 |
| CMI | Cummins Inc | 5,753 | $1.403M | 0.1% | $243.81 * | $221.00 | -1.2% | Com | 231021106 |
| C | Citigroup Inc | 19,405 | $1.373M | 0.1% | $70.75 * | $53.22 | +12.9% | Com | 172967424 |
| VLO | Valero Energy Corp | 17,303 | $1.351M | 0.1% | $78.08 * | $61.73 | +8.4% | Com | 91913Y100 |
| — | Walgreens Boots Alliance | 24,746 | $1.302M | 0.1% | $52.61 | $84.34 | — | Com | 931427108 |
| SPG | Simon Property Group Inc | 9,375 | $1.223M | 0.1% | $130.48 * | $86.54 | +16.9% | Com | 828806109 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 26,100 | $1.065M | 0.1% | $40.81 | $31.36 | +30.1% | Com | 381430206 |
| BA | Boeing Co | 4,415 | $1.058M | 0.1% | $239.57 | $209.44 | +14.4% | Com | 097023105 |
| ADP | Automatic Data Processing Inc | 5,303 | $1.053M | 0.1% | $198.64 * | $50.19 | +260.2% | Com | 053015103 |
| PLD | ProLogis Inc | 7,990 | $955K | 0.1% | $119.53 * | $102.35 | +2.7% | Com | 74340W103 |
| GIS | General Mills Inc | 15,400 | $938K | 0.1% | $60.93 * | $32.62 | +59.9% | Com | 370334104 |
| — | Cerner Corporation | 12,001 | $938K | 0.1% | $78.16 | $21164.16 | — | Com | 156782104 |
| IYJ | iShares U.S. Industrials ETF | 8,288 | $921K | 0.1% | $111.12 | $85.02 | +30.7% | Com | 464287754 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,500 | $799K | 0.1% | $177.64 | $133.54 | +33.0% | Com | G50871105 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 26,400 | $773K | 0.1% | $29.28 | $27.30 | — | Com | 33848W106 |
| IYC | iShares US Consumer Services ETF | 9,632 | $748K | 0.1% | $77.61 | $63.53 | +22.2% | Com | 464287580 |
| DLR | Digital Realty Trust Inc | 4,475 | $673K | 0.1% | $150.46 * | $121.48 | +5.8% | Com | 253868103 |
| BAC | Bank of America Corp | 16,194 | $668K | 0.1% | $41.23 * | $17.71 | +108.2% | Com | 060505104 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 12,216 | $633K | 0.1% | $51.81 | $46.03 | +12.6% | Com | 464288604 |
| PNC | PNC Financial Service Corp | 3,307 | $631K | 0.1% | $190.76 * | $142.20 | +13.5% | Com | 693475105 |
| IQV | IQvia Hldgs Inc | 2,575 | $624K | 0.1% | $242.32 | $230.90 | +4.9% | Com | 46266C105 |
| PSX | Phillips 66 | 7,136 | $612K | 0.1% | $85.82 * | $47.46 | +52.0% | Com | 718546104 |
| — | Independent Bank Group In | 7,772 | $575K | 0.1% | $73.98 | $44.18 | — | Com | 45384B106 |
| GILD | Gilead Sciences Inc | 8,141 | $561K | 0.1% | $68.86 * | $52.09 | +11.5% | Com | 375558103 |
| XYZ | Square Inc Class A | 2,280 | $556K | 0.1% | $243.80 | $205.70 | +18.5% | Com | 852234103 |
| IYF | iShares U.S. Financials ETF | 6,524 | $529K | 0.1% | $81.05 | $62.87 | +28.9% | Com | 464287788 |
| FBCG | Fidelity Blue Chip Growth ETF | 15,025 | $490K | 0.1% | $32.58 | $27.67 | +17.8% | Com | 316092352 |
| WM | Waste Management Inc | 3,300 | $462K | 0.0% | $140.11 * | $102.16 | +27.9% | Com | 94106L109 |
| IMCB | iShares Morningstar Mid Cap Core Index | 6,632 | $445K | 0.0% | $67.05 | $61.51 | +9.0% | Com | 464288208 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $429K | 0.0% | $54.31 | $38.56 | +40.8% | Com | 922042858 |
| PSA | Public Storage Inc | 1,399 | $421K | 0.0% | $300.69 * | $97.16 | +153.5% | Com | 74460D109 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,512 | $420K | 0.0% | $277.92 | $205.11 | +35.5% | Com | 084670702 |
| SPY | SPDR S&P 500 Trust | 976 | $418K | 0.0% | $428.06 | $336.44 | +27.2% | Com | 78462F103 |
| QLD | Proshares Ultra QQQ | 5,734 | $412K | 0.0% | $71.81 * | $24.67 | +45.5% | Com | 74347R206 |
| SLB | Schlumberger NV | 12,810 | $410K | 0.0% | $32.01 * | $16.53 | +75.5% | Com | 806857108 |
| ROKU | Roku Inc Com Cl A | 880 | $404K | 0.0% | $459.25 | $353.72 | +29.8% | Com | 77543R102 |
| LULU | Lululemon Athletica Inc. | 1,106 | $404K | 0.0% | $364.97 | $329.33 | +10.8% | Com | 550021109 |
| CNP | Centerpoint Energy Inc | 16,100 | $395K | 0.0% | $24.52 * | $17.07 | +28.0% | Com | 15189T107 |
| RH | RH | 580 | $394K | 0.0% | $679.00 | $181.18 | +274.8% | Com | 74967X103 |
| ALGN | Align Technology Inc | 642 | $392K | 0.0% | $611.00 | $566.53 | +7.8% | Com | 016255101 |
| MRVL | Marvell Technology Inc | 6,600 | $385K | 0.0% | $58.33 | $47.96 | +19.4% | Com | 573874104 |
| ABNB | Airbnb Inc | 2,485 | $381K | 0.0% | $153.14 | $156.89 | -2.4% | Com | 009066101 |
| UWM | ProShares Ultra Russell 2000 | 6,250 | $374K | 0.0% | $59.85 | $56.59 | +5.8% | Com | 74347R842 |
| LOW | Lowe's Companies Inc | 1,902 | $369K | 0.0% | $193.97 * | $103.31 | +72.4% | Com | 548661107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $362K | 0.0% | $130.36 | $92.07 | +41.6% | Com | 464287838 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,296 | $354K | 0.0% | $272.85 * | $38.48 | +41.8% | Com | 464287762 |
| DWX | SPDR S&P Intl Divd | 8,900 | $351K | 0.0% | $39.40 | $34.39 | +14.6% | Com | 78463X772 |
| MMM | 3M Company | 1,745 | $347K | 0.0% | $198.63 * | $115.71 | +21.2% | Com | 88579Y101 |
| FFIN | First Financial Bankshares Inc | 6,800 | $334K | 0.0% | $49.13 * | $26.73 | +68.0% | Com | 32020R109 |
| COF | Capital One Financial Corp | 2,065 | $319K | 0.0% | $154.69 * | $113.32 | +25.5% | Com | 14040H105 |
| PGHY | Invesco Global Short Term High Yield Bond | 14,000 | $309K | 0.0% | $22.08 | $21.62 | +2.1% | Com | 46138E669 |
| OKTA | Okta Inc Com Cl A | 1,260 | $308K | 0.0% | $244.68 | $240.31 | +1.8% | Com | 679295105 |
| IOO | iShares S&P Global 100 Index | 4,340 | $308K | 0.0% | $70.99 | $49.07 | +44.7% | Com | 464287572 |
| QQQ | Invesco QQQ Trust Series 1 | 838 | $297K | 0.0% | $354.43 | $322.41 | +9.9% | Com | 46090E103 |
| IWF | iShares Russell 1000 Growth ETF | 1,085 | $295K | 0.0% | $271.48 * | $52.95 | +28.2% | Com | 464287614 |
| — | Proshares Ultra Short 500 | 31,305 | $283K | 0.0% | $9.04 | $11.45 | — | Com | 74347B383 |
| IVV | iShares Core S&P 500 | 642 | $276K | 0.0% | $429.92 | $278.98 | +54.1% | Com | 464287200 |
| COP | ConocoPhillips | 4,421 | $269K | 0.0% | $60.91 * | $41.39 | +25.0% | Com | 20825C104 |
| BMY | Bristol-Myers Squibb Company | 3,974 | $266K | 0.0% | $66.83 * | $45.19 | +22.2% | Com | 110122108 |
| — | iShares S&P World Ex-US Property | 6,800 | $260K | 0.0% | $38.27 | $729.21 | — | Com | 464288422 |
| FIDI | Fidelity International High Dividend ETF | 12,600 | $260K | 0.0% | $20.62 | $21.05 | -2.0% | Com | 316092725 |
| PM | Philip Morris International Inc | 2,614 | $259K | 0.0% | $99.14 * | $76.42 | +4.4% | Com | 718172109 |
| PCEF | Invesco CEF Income Composite | 10,400 | $255K | 0.0% | $24.50 | $20.56 | +19.2% | Com | 46138E404 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $240K | 0.0% | $266.46 * | $44.39 | +20.0% | Com | 464288828 |
| MELI | Mercadolibre Inc | 150 | $234K | 0.0% | $1557.79 | $1410.19 | +10.5% | Com | 58733R102 |
| — | Royal Dutch Shell PLC A Spons ADR | 5,731 | $232K | 0.0% | $40.40 | $39.21 | — | Com | 780259206 |
| PB | Prosperity Bancshares Inc | 3,200 | $230K | 0.0% | $71.80 * | $48.03 | +28.8% | Com | 743606105 |
| DUK | Duke Energy Corp | 2,266 | $224K | 0.0% | $98.72 * | $83.88 | -1.3% | Com | 26441C204 |
| BP | BP PLC | 8,365 | $221K | 0.0% | $26.42 | $26.22 | +0.7% | Com | 055622104 |
| EMXC | iShares MSCI Emerging Markets ex-China ETF | 1,850 | $115K | 0.0% | $62.38 | $61.37 | +1.6% | Com | 46434G764 |
| MS | Morgan Stanley | 1,213 | $111K | 0.0% | $91.69 * | $73.70 | +7.1% | Com | 617446448 |