CIK: 0001631052 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $283,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 641,734 | $79,851 | 28.1% | $75.40 | +15.7% | COM | 26875P101 |
| DVY | ISHARES TR | 800,117 | $78,203 | 27.5% | $80.58 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 282,693 | $31,167 | 11.0% | $37.75 | +131.2% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 168,131 | $13,963 | 4.9% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 357,199 | $13,470 | 4.7% | $39.22 | — | S&P US PFD STK | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,436,953 | $7,889 | 2.8% | $5.30 | — | COM | 872340104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 140,228 | $5,755 | 2.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| VDE | VANGUARD WORLD FDS | 39,547 | $4,156 | 1.5% | $97.52 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,711 | $3,679 | 1.3% | $151.65 | +28.5% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2,953 | 1.0% | $114.24 | +155.2% | COM | 666807102 |
| ILF | ISHARES TR | 83,302 | $2,465 | 0.9% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| COP | CONOCOPHILLIPS | 35,146 | $2,447 | 0.9% | $48.64 | +6.5% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 24,347 | $2,401 | 0.8% | $50.70 | +77.1% | COM | 594918104 |
| PSX | PHILLIPS 66 | 17,547 | $1,971 | 0.7% | $49.15 | +69.1% | COM | 718546104 |
| — | BLACKROCK ENERGY & RES TR | 113,866 | $1,733 | 0.6% | $16.87 | — | COM | 09250U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,692 | 0.6% | $254441.36 | +15.1% | CL A | 084670108 |
| V | VISA INC | 12,760 | $1,690 | 0.6% | $67.81 | +80.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,683 | $1,539 | 0.5% | $85.34 | +18.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 26,927 | $1,493 | 0.5% | $43.89 | -1.3% | COM | 949746101 |
| LLY | LILLY ELI & CO | 17,274 | $1,474 | 0.5% | $55.19 | +33.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 14,356 | $1,330 | 0.5% | $41.58 | +69.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $1,300 | 0.5% | $120.70 | +75.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 15,749 | $1,272 | 0.4% | $64.16 | -11.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 27,305 | $1,209 | 0.4% | $40.73 | -17.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 7,773 | $983 | 0.3% | $74.81 | +19.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 21,999 | $947 | 0.3% | $20.75 | +67.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 749 | $846 | 0.3% | $39.31 | +37.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,987 | $780 | 0.3% | $64.63 | -4.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 11,618 | $748 | 0.3% | $64.54 | -19.9% | COM | 126650100 |
| INTC | INTEL CORP | 14,965 | $744 | 0.3% | $24.88 | +81.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $711 | 0.3% | $205.41 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 5,889 | $699 | 0.2% | $116.88 | — | GOLD SHS | 78463V107 |
| KSS | KOHLS CORP | 9,351 | $682 | 0.2% | $57.21 | +16.5% | COM | 500255104 |
| JPM | JPMORGAN CHASE & CO | 6,502 | $678 | 0.2% | $65.10 | +36.7% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 10,044 | $673 | 0.2% | $57.15 | -3.6% | COM | 806857108 |
| ABT | ABBOTT LABS | 9,503 | $580 | 0.2% | $36.46 | +45.8% | COM | 002824100 |
| KO | COCA COLA CO | 13,058 | $573 | 0.2% | $31.93 | +6.5% | COM | 191216100 |
| — | KELLOGG CO | 7,964 | $556 | 0.2% | $40.67 | +10.5% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $535 | 0.2% | $168.23 | +19.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,871 | $530 | 0.2% | $110.79 | +26.6% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 38,321 | $522 | 0.2% | $28.38 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 6,132 | $507 | 0.2% | $56.55 | -0.7% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 18,000 | $505 | 0.2% | $23.90 | 0.0% | COM | 61945C103 |
| PEP | PEPSICO INC | 4,599 | $501 | 0.2% | $78.84 | +3.7% | COM | 713448108 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $499 | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| ORCL | ORACLE CORP | 11,263 | $496 | 0.2% | $34.92 | +17.9% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,151 | $489 | 0.2% | $76.17 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 6,787 | $481 | 0.2% | $63.47 | -16.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 3,508 | $439 | 0.2% | $115.41 | — | COM | 913017109 |
| PFE | PFIZER INC | 11,293 | $410 | 0.1% | $19.88 | +22.2% | COM | 717081103 |
| AAPL | APPLE INC | 2,212 | $409 | 0.1% | $24.55 | +74.1% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,210 | $288 | 0.1% | $40.63 | 0.0% | COM | 110122108 |
| T | AT&T INC | 8,443 | $271 | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| IWB | ISHARES TR | 1,734 | $264 | 0.1% | $117.07 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 3,933 | $263 | 0.1% | $31.24 | +69.7% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $258 | 0.1% | $13.11 | — | SH BEN INT | 24610T108 |
| — | COVANTA HLDG CORP | 15,190 | $251 | 0.1% | $15.69 | — | COM | 22282E102 |
| BIIB | BIOGEN INC | 852 | $247 | 0.1% | $264.15 | +6.4% | COM | 09062X103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $234 | 0.1% | $14.34 | — | COM | 67061W104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,463 | $225 | 0.1% | $32.21 | 0.0% | COM | 92343V104 |