Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 275,613 | $74.66M | 4.3% | $88.53 | +176.4% | COM | 594918104 |
| AAPL | APPLE INC | 482,756 | $66.12M | 3.8% | $86.94 | +45.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,390 | $59.82M | 3.4% | $38.16 | +335.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 768,242 | $48.46M | 2.8% | $49.88 | +0.3% | COM | 30231G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148,744 | $47.41M | 2.7% | $210.94 | +33.0% | CL A | 78410G104 |
| GOOG | ALPHABET INC | 16,480 | $41.3M | 2.4% | $38.80 | +204.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 253,352 | $39.41M | 2.3% | $77.80 | +79.6% | COM | 46625H100 |
| META | FACEBOOK INC | 107,073 | $37.23M | 2.1% | $96.98 | +228.5% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 306,794 | $36.67M | 2.1% | $75.81 | +35.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 175,793 | $34.3M | 2.0% | $70.07 | +114.1% | COM | 22822V101 |
| EQIX | EQUINIX INC | 41,430 | $33.25M | 1.9% | $385.47 | +76.1% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 76,124 | $30.48M | 1.8% | $191.63 | +92.6% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 478,622 | $27.93M | 1.6% | $53.69 | — | GLB EX US ETF | 922042676 |
| MS | MORGAN STANLEY | 295,003 | $27.05M | 1.6% | $37.73 | +95.3% | COM NEW | 617446448 |
| V | VISA INC | 111,475 | $26.07M | 1.5% | $97.80 | +126.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,954 | $24.19M | 1.4% | $153.25 | +204.1% | COM | 883556102 |
| WELL | WELLTOWER INC | 275,649 | $22.91M | 1.3% | $55.31 | +22.8% | COM | 95040Q104 |
| LOW | LOWES COS INC | 114,960 | $22.3M | 1.3% | $72.56 | +147.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 44,643 | $21.29M | 1.2% | $21.52 | +95.4% | COM | 11135F101 |
| AMH | AMERICAN HOMES 4 RENT | 547,162 | $21.26M | 1.2% | $22.89 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 565,680 | $21.09M | 1.2% | $18.92 | +61.6% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 158,777 | $21.07M | 1.2% | $58.20 | +81.6% | SH BEN INT | 133131102 |
| NXPI | NXP SEMICONDUCTORS N V | 102,152 | $21.02M | 1.2% | $115.63 | +59.4% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 117,976 | $20.74M | 1.2% | $102.54 | +71.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 48,284 | $20.67M | 1.2% | $34637.27 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 94,834 | $20.64M | 1.2% | $108.10 | +96.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 152,066 | $20.52M | 1.2% | $87.05 | +38.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 51,441 | $20.35M | 1.2% | $141.24 | +154.2% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,212 | $19.94M | 1.1% | $26.35 | +36.1% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 326,167 | $19.86M | 1.1% | $41.28 | +14.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 291,732 | $19.67M | 1.1% | $48.07 | +32.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 140,230 | $19.65M | 1.1% | $52.60 | +144.4% | COM | 94106L109 |
| DOV | DOVER CORP | 127,653 | $19.22M | 1.1% | $88.05 | +58.0% | COM | 260003108 |
| SYY | SYSCO CORP | 246,585 | $19.17M | 1.1% | $68.60 | +4.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 115,024 | $19M | 1.1% | $65.65 | +125.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 7,755 | $18.94M | 1.1% | $51.66 | +124.4% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 193,270 | $18.6M | 1.1% | $47.32 | +80.7% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 75,890 | $18.54M | 1.1% | $122.48 | +85.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 67,879 | $18.34M | 1.1% | $125.85 | +75.8% | COM | 03027X100 |
| PPG | PPG INDS INC | 107,982 | $18.33M | 1.1% | $106.76 | +46.4% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 84,432 | $18.27M | 1.0% | $111.23 | +75.8% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 303,852 | $18.2M | 1.0% | $40.81 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE | 60,294 | $18.13M | 1.0% | $228.51 | 0.0% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 62,792 | $18.06M | 1.0% | $199.26 | +30.8% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 135,042 | $17.89M | 1.0% | $36.75 | +60.2% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 80,126 | $17.58M | 1.0% | $114.08 | +68.4% | COM | 438516106 |
| VTR | VENTAS INC | 299,691 | $17.11M | 1.0% | $33.93 | +39.9% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $16.86M | 1.0% | $34637.27 | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 291,488 | $16.62M | 1.0% | $32.14 | +52.7% | CL A | 20030N101 |
| COLD | AMERICOLD RLTY TR | 435,984 | $16.5M | 0.9% | $28.31 | — | COM | 03064D108 |
| KO | COCA COLA CO | 293,244 | $15.87M | 0.9% | $38.01 | +24.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 124,537 | $15.46M | 0.9% | $76.55 | +43.1% | SHS | G5960L103 |
| — | LIFE STORAGE INC | 138,439 | $14.86M | 0.9% | $105.57 | — | COM | 53223X107 |
| LDOS | LEIDOS HOLDINGS INC | 143,427 | $14.5M | 0.8% | $90.44 | +6.8% | COM | 525327102 |
| GTY | GETTY RLTY CORP NEW | 448,186 | $13.96M | 0.8% | $28.55 | — | COM | 374297109 |
| PGR | PROGRESSIVE CORP | 136,911 | $13.45M | 0.8% | $65.97 | +34.1% | COM | 743315103 |
| PLYM | PLYMOUTH INDL REIT INC | 616,228 | $12.34M | 0.7% | $12.68 | — | COM | 729640102 |
| ESS | ESSEX PPTY TR INC | 39,470 | $11.84M | 0.7% | $164.77 | +51.3% | COM | 297178105 |
| CUZ | COUSINS PPTYS INC | 308,968 | $11.36M | 0.7% | $36.04 | — | COM NEW | 222795502 |
| VICI | VICI PPTYS INC | 363,426 | $11.27M | 0.6% | $15.40 | +57.2% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 63,653 | $10.91M | 0.6% | $150.95 | — | COM | 866674104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 211,710 | $10.91M | 0.6% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| AAT | AMERICAN ASSETS TR INC | 287,397 | $10.72M | 0.6% | $32.76 | — | COM | 024013104 |
| AVB | AVALONBAY CMNTYS INC | 50,692 | $10.58M | 0.6% | $117.10 | +45.6% | COM | 053484101 |
| CTO | CTO RLTY GROWTH INC NEW | 181,932 | $9.737M | 0.6% | $52.01 | — | COM | 22948Q101 |
| IEMG | ISHARES INC | 134,727 | $9.025M | 0.5% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 58,317 | $8.774M | 0.5% | $119.40 | +7.6% | COM | 253868103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 473,568 | $8.676M | 0.5% | $16.25 | — | COM | 014491104 |
| — | HEALTHCARE RLTY TR | 279,572 | $8.443M | 0.5% | $30.31 | — | COM | 421946104 |
| — | AMERICAN CAMPUS CMNTYS INC | 175,732 | $8.21M | 0.5% | $35.96 | — | COM | 024835100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 572,089 | $7.603M | 0.4% | $13.29 | — | COM | 04208T108 |
| SCHF | SCHWAB STRATEGIC TR | 181,877 | $7.175M | 0.4% | $30.14 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 30,046 | $6.769M | 0.4% | $153.43 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 159,251 | $6.566M | 0.4% | $15.74 | +132.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,557 | $6.113M | 0.4% | $1165.45 | — | FTSE EMR MKT ETF | 922042858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 114,629 | $5.942M | 0.3% | $36.63 | — | MULTIFACTOR MI | 47804J206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,777 | $5.713M | 0.3% | $31.12 | — | COM | 293792107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 150,759 | $5.087M | 0.3% | $28.45 | — | MULTI INTL ETF | 47804J859 |
| SCHA | SCHWAB STRATEGIC TR | 44,182 | $4.603M | 0.3% | $63.09 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 23,092 | $4.355M | 0.3% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 42,665 | $4.349M | 0.2% | $101.93 | — | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 10,414 | $4.098M | 0.2% | $238.79 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 172,968 | $4.039M | 0.2% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,328 | $3.706M | 0.2% | $468.23 | +10.1% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 15,632 | $3.588M | 0.2% | $191.90 | 0.0% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,264 | $3.578M | 0.2% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 40,254 | $3.457M | 0.2% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 43,713 | $3.4M | 0.2% | $53.28 | +20.4% | COM | 58933Y105 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,029 | $3.179M | 0.2% | $41.15 | — | FTSE RAFI DEV | 46138E743 |
| PFE | PFIZER INC | 79,409 | $3.11M | 0.2% | $29.52 | +5.0% | COM | 717081103 |
| INTC | INTEL CORP | 50,440 | $2.832M | 0.2% | $53.62 | -0.1% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,064 | $2.595M | 0.1% | $339.98 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 15,515 | $2.556M | 0.1% | $86.18 | +68.2% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 78,185 | $2.521M | 0.1% | $28.49 | — | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2.483M | 0.1% | $34637.27 | — | Call | 78462F103 |
| C | CITIGROUP INC | 34,094 | $2.412M | 0.1% | $50.32 | +24.6% | COM NEW | 172967424 |
| EFA | ISHARES TR | 30,324 | $2.392M | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,421 | $2.367M | 0.1% | $47.22 | +14.1% | COM | 110122108 |
| SBR | SABINE RTY TR | 57,030 | $2.299M | 0.1% | $26898.77 | — | UNIT BEN INT | 785688102 |
| T | AT&T INC | 75,673 | $2.178M | 0.1% | $16.05 | +5.8% | COM | 00206R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 99,470 | $2.131M | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| XLK | SELECT SECTOR SPDR TR | 14,072 | $2.078M | 0.1% | $69.12 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 4,740 | $2.038M | 0.1% | $278.81 | — | CORE S&P500 ETF | 464287200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,050 | $1.95M | 0.1% | $105.85 | +19.3% | COM | 459506101 |
| ABBV | ABBVIE INC | 16,835 | $1.896M | 0.1% | $70.11 | +35.2% | COM | 00287Y109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,663 | $1.8M | 0.1% | $29.89 | — | UNIT LTD PARTN | 01881G106 |
| PEP | PEPSICO INC | 12,099 | $1.793M | 0.1% | $77.90 | +62.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 4,681 | $1.709M | 0.1% | $108.30 | +234.5% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 49,637 | $1.652M | 0.1% | $30.58 | — | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,723 | $1.572M | 0.1% | $99.60 | +13.9% | COM | 459200101 |
| — | PIONEER NAT RES CO | 9,384 | $1.525M | 0.1% | $161.10 | — | COM | 723787107 |
| EOG | EOG RES INC | 17,337 | $1.447M | 0.1% | $83.35 | -24.6% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 13,726 | $1.438M | 0.1% | $83.08 | +4.8% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 17,620 | $1.364M | 0.1% | $26.21 | +16.7% | COM | 26614N102 |
| — | SPIRIT OF TEX BANCSHARES INC | 59,578 | $1.361M | 0.1% | $22.31 | — | COM | 84861D103 |
| VUG | VANGUARD INDEX FDS | 4,702 | $1.349M | 0.1% | $216.03 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 10,832 | $1.256M | 0.1% | $96.06 | +11.7% | COM | 002824100 |
| — | KELLOGG CO | 19,070 | $1.227M | 0.1% | $51.83 | -0.5% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,842 | $1.224M | 0.1% | $37.05 | +17.2% | COM | 92343V104 |
| WMT | WALMART INC | 8,478 | $1.196M | 0.1% | $37.84 | +15.8% | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,050 | $1.101M | 0.1% | $71.90 | +103.9% | COM | 015271109 |
| KMI | KINDER MORGAN INC DEL | 56,462 | $1.029M | 0.1% | $12.99 | +5.6% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 5,497 | $981K | 0.1% | $78.52 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $976K | 0.1% | $73.43 | 0.0% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 7,712 | $971K | 0.1% | $70.48 | — | SBI HEALTHCARE | 81369Y209 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 17,592 | $958K | 0.1% | $35.12 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHB | SCHWAB STRATEGIC TR | 8,874 | $925K | 0.1% | $66.36 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 66,316 | $893K | 0.1% | $3555.79 | — | COM | 369604103 |
| HSY | HERSHEY CO | 5,000 | $871K | 0.1% | $124.86 | +20.7% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 23,618 | $867K | 0.0% | $23.17 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 10,000 | $838K | 0.0% | $27364.53 | — | ADR | 670100205 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $829K | 0.0% | $63.98 | — | COM | 72346Q104 |
| HAL | HALLIBURTON CO | 35,833 | $828K | 0.0% | $31.85 | -36.1% | COM | 406216101 |
| FLOT | ISHARES TR | 16,210 | $824K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 18,179 | $823K | 0.0% | $29.58 | +35.2% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $820K | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| MAIN | MAIN STR CAP CORP | 19,872 | $817K | 0.0% | $36.64 | +13.4% | COM | 56035L104 |
| FANG | DIAMONDBACK ENERGY INC | 8,502 | $798K | 0.0% | $80.02 | -15.9% | COM | 25278X109 |
| IWV | ISHARES TR | 3,114 | $797K | 0.0% | $237.32 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 2,842 | $772K | 0.0% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 7,578 | $751K | 0.0% | $53.10 | +43.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 10,640 | $733K | 0.0% | $61.40 | -9.0% | COM | 375558103 |
| — | DRIL-QUIP INC | 21,668 | $733K | 0.0% | $44.80 | — | COM | 262037104 |
| XLC | SELECT SECTOR SPDR TR | 8,831 | $715K | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 11,521 | $697K | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| NVS | NOVARTIS AG | 6,922 | $632K | 0.0% | $83.02 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 5,000 | $632K | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 19,401 | $621K | 0.0% | $51.80 | -46.4% | COM STK | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 5,920 | $606K | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 7,972 | $580K | 0.0% | $39.38 | +69.2% | COM | 808513105 |
| MMM | 3M CO | 2,885 | $573K | 0.0% | $105.42 | +33.2% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 4,106 | $549K | 0.0% | $110.29 | +1.9% | COM | 494368103 |
| NWE | NORTHWESTERN CORP | 8,700 | $524K | 0.0% | $41.40 | +26.7% | COM NEW | 668074305 |
| FNDX | SCHWAB STRATEGIC TR | 9,402 | $514K | 0.0% | $50.18 | — | SCHWAB FDT US LG | 808524771 |
| — | ROYAL DUTCH SHELL PLC | 12,646 | $511K | 0.0% | $50.94 | — | SPONS ADR A | 780259206 |
| XLP | SELECT SECTOR SPDR TR | 7,204 | $504K | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 335 | $489K | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 9,378 | $480K | 0.0% | $50.64 | — | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 2,500 | $466K | 0.0% | $110.81 | +50.3% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,663 | $462K | 0.0% | $123.47 | +126.3% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,735 | $460K | 0.0% | $65.16 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 2,666 | $459K | 0.0% | $141.13 | +4.6% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 8,706 | $446K | 0.0% | $39.02 | +12.4% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 12,400 | $427K | 0.0% | $30.53 | 0.0% | COM NEW | 962166104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,353 | $422K | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| IWM | ISHARES TR | 1,839 | $422K | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 2,669 | $381K | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 1,322 | $378K | 0.0% | $234.92 | +6.1% | COM | 773903109 |
| CSCO | CISCO SYS INC | 7,046 | $373K | 0.0% | $35.08 | +30.6% | COM | 17275R102 |
| HPQ | HP INC | 12,330 | $372K | 0.0% | $15.23 | +78.4% | COM | 40434L105 |
| PFF | ISHARES TR | 9,308 | $366K | 0.0% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 1,885 | $362K | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 938 | $355K | 0.0% | $269.48 | +25.6% | COM | 539830109 |
| — | CIMAREX ENERGY CO | 4,774 | $346K | 0.0% | $59.36 | — | COM | 171798101 |
| BOKF | BOK FINL CORP | 3,970 | $344K | 0.0% | $74.91 | +6.0% | COM NEW | 05561Q201 |
| — | HOEGH LNG PARTNERS LP | 19,000 | $334K | 0.0% | $15.17 | — | COM UNIT LTD | Y3262R100 |
| MLPA | GLOBAL X FDS | 8,622 | $333K | 0.0% | $38.62 | — | GLBL X MLP ETF | 37954Y343 |
| — | ROYAL DUTCH SHELL PLC | 8,389 | $326K | 0.0% | $57.44 | — | SPON ADR B | 780259107 |
| BALL | BALL CORP | 4,000 | $324K | 0.0% | $72.08 | +13.1% | COM | 058498106 |
| BKH | BLACK HILLS CORP | 4,828 | $317K | 0.0% | $50.99 | +9.6% | COM | 092113109 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,297 | $297K | 0.0% | $26.29 | — | VAR RATE PFD | 46138G870 |
| CLX | CLOROX CO DEL | 1,643 | $296K | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $291K | 0.0% | $265.06 | +25.9% | COM | 666807102 |
| BA | BOEING CO | 1,206 | $289K | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 4,303 | $272K | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 2,474 | $263K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVN | DEVON ENERGY CORP NEW | 8,977 | $262K | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 1,127 | $260K | 0.0% | $184.67 | +13.3% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,881 | $247K | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 9,271 | $246K | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 2,955 | $243K | 0.0% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,472 | $235K | 0.0% | $87.69 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 2,030 | $234K | 0.0% | $114.01 | — | CORE US AGGBD ET | 464287226 |
| — | CHAMPIONX CORPORATION | 8,995 | $231K | 0.0% | $25.68 | — | COM | 15872M104 |
| MO | ALTRIA GROUP INC | 4,768 | $227K | 0.0% | $30.82 | +10.2% | COM | 02209S103 |
| — | OASIS MIDSTREAM PARTNERS LP | 9,500 | $223K | 0.0% | $23.47 | — | COM UNITS REPS | 67420T206 |
| OXY | OCCIDENTAL PETE CORP | 6,994 | $219K | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 2,931 | $215K | 0.0% | $65.71 | +1.2% | COM | 65339F101 |
| IJH | ISHARES TR | 800 | $215K | 0.0% | $260.00 | — | CORE S&P MCP ETF | 464287507 |
| — | MARATHON OIL CORP | 15,736 | $214K | 0.0% | $16.38 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 3,240 | $213K | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,447 | $209K | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 255 | $204K | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 1,312 | $203K | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 2,400 | $200K | 0.0% | $62.28 | +13.2% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 17,776 | $189K | 0.0% | $8.77 | — | COM UT LTD PTN | 29273V100 |
| — | AGENUS INC | 16,725 | $92,000 | 0.0% | $5.50 | — | COM NEW | 00847G705 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $76,000 | 0.0% | $2.44 | — | COM | 893662106 |