Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCHNG TRADED FD TR | 2,169,613 | $31.46M | 20.7% | $13.60 | — | PFD ETF | 46138E511 |
| SCHM | SCHWAB STRATEGIC TR | 224,137 | $12.41M | 8.2% | $49.65 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 127,117 | $8.594M | 5.6% | $63.87 | — | US LRG CAP ETF | 808524201 |
| MAIN | MAIN STREET CAPITAL CORP | 215,265 | $8.008M | 5.3% | $37.20 | +0.1% | COM | 56035L104 |
| VHT | VANGUARD WORLD FDS | 38,168 | $6.583M | 4.3% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 36,508 | $4.497M | 3.0% | $84.79 | +3.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 37,983 | $4.48M | 2.9% | $100.00 | +2.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 35,891 | $3.729M | 2.5% | $79.68 | +9.2% | COM | 94106L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,386 | $3.525M | 2.3% | $37.17 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 43,356 | $3.503M | 2.3% | $56.37 | -1.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 18,202 | $3.493M | 2.3% | $150.39 | +2.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,843 | $3.282M | 2.2% | $83.17 | +0.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 60,030 | $3.241M | 2.1% | $36.91 | +7.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 23,807 | $3.226M | 2.1% | $112.98 | +1.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 30,821 | $3.12M | 2.1% | $87.07 | -2.0% | COM | 46625H100 |
| V | VISA INC | 19,155 | $2.992M | 2.0% | $131.48 | +4.5% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 35,249 | $2.99M | 2.0% | $65.30 | -4.4% | COM | 91913Y100 |
| KSS | KOHLS CORP | 43,001 | $2.957M | 1.9% | $67.84 | 0.0% | COM | 500255104 |
| WMT | WALMART INC | 30,303 | $2.955M | 1.9% | $28.88 | +1.2% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 29,150 | $2.83M | 1.9% | $78.42 | +2.6% | COM | 229899109 |
| BP | BP PLC | 59,695 | $2.61M | 1.7% | $38.16 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 9,956 | $2.462M | 1.6% | $235.05 | -3.2% | COM | 91324P102 |
| T | AT&T INC | 77,275 | $2.423M | 1.6% | $14.04 | +0.8% | COM | 00206R102 |
| CMI | CUMMINS INC | 14,300 | $2.258M | 1.5% | $118.85 | +5.8% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 21,401 | $2.227M | 1.5% | $82.07 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 11,266 | $2.14M | 1.4% | $42.59 | -5.1% | COM | 037833100 |
| — | DOWDUPONT INC | 39,789 | $2.121M | 1.4% | $53.46 | — | COM | 26078J100 |
| — | DUNKIN BRANDS GROUP INC | 27,880 | $2.094M | 1.4% | $65.99 | — | COM | 265504100 |
| DIS | DISNEY WALT CO | 18,758 | $2.083M | 1.4% | $109.01 | -1.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,531 | $1.909M | 1.3% | $87.95 | +7.6% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 18,982 | $1.327M | 0.9% | $65.16 | — | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 37,682 | $1.247M | 0.8% | $26.17 | +3.4% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,997 | $632K | 0.4% | $113.53 | +2.4% | ORD | M22465104 |
| IRM | IRON MTN INC NEW | 16,237 | $576K | 0.4% | $22.29 | +9.7% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 9,928 | $570K | 0.4% | $29.72 | 0.0% | COM | 02209S103 |
| — | ANNALY CAP MGMT INC | 52,196 | $521K | 0.3% | $9.83 | — | COM | 035710409 |
| DVY | ISHARES TR | 5,212 | $512K | 0.3% | $91.32 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,504 | $503K | 0.3% | $208.87 | -3.4% | CL B NEW | 084670702 |
| PFXF | VANECK VECTORS ETF TR | 24,697 | $479K | 0.3% | $18.25 | — | PFD SECS EX FINL | 92189F429 |
| VNQ | VANGUARD INDEX FDS | 4,959 | $431K | 0.3% | $79.01 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $413K | 0.3% | $249.51 | -2.4% | COM | 539830109 |
| — | CANOPY GROWTH CORP | 9,105 | $395K | 0.3% | $43.38 | — | COM | 138035100 |
| — | ROYAL DUTCH SHELL PLC | 5,386 | $337K | 0.2% | $58.32 | — | SPONS ADR A | 780259206 |
| CBSH | COMMERCE BANCSHARES INC | 5,599 | $325K | 0.2% | $41.75 | +0.3% | COM | 200525103 |
| STZ | CONSTELLATION BRANDS INC | 1,843 | $323K | 0.2% | $150.53 | 0.0% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $306K | 0.2% | $249.98 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 33,200 | $291K | 0.2% | $6.19 | -1.7% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $287K | 0.2% | $243.65 | 0.0% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 1,716 | $281K | 0.2% | $146.04 | 0.0% | COM | 550021109 |
| VDE | VANGUARD WORLD FDS | 2,681 | $240K | 0.2% | $89.52 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 3,579 | $231K | 0.2% | $64.54 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 2,215 | $230K | 0.2% | $94.45 | 0.0% | COM | 70450Y103 |
| VIS | VANGUARD WORLD FDS | 1,577 | $221K | 0.1% | $140.14 | — | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 2,076 | $220K | 0.1% | $79.11 | +7.9% | COM | 882508104 |
| SO | SOUTHERN CO | 4,195 | $217K | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| BAC | BANK AMER CORP | 7,541 | $208K | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| EXC | EXELON CORP | 4,130 | $207K | 0.1% | $26.74 | 0.0% | COM | 30161N101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,130 | $156K | 0.1% | $14.02 | — | COM | 89148B101 |
| — | FS KKR CAPITAL CORP | 14,211 | $86,000 | 0.1% | $6.05 | — | COM | 302635107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,708 | $83,000 | 0.1% | $2.83 | 0.0% | COM | 74348T102 |
| — | BGC PARTNERS INC | 10,988 | $58,000 | 0.0% | $5.28 | — | CL A | 05541T101 |
| MNKD | MANNKIND CORP | 14,554 | $29,000 | 0.0% | $1.70 | -6.7% | COM NEW | 56400P706 |
| — | PIONEER ENERGY SVCS CORP | 15,220 | $27,000 | 0.0% | $1.25 | — | COM | 723664108 |