CIK: 0001512026 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $617,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,091,854 | $98,420 | 16.0% | $40.50 | +78.0% | COM | 049560105 |
| SCHX | SCHWAB STRATEGIC TR | 1,222,962 | $79,480 | 12.9% | $57.69 | — | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,008,034 | $60,261 | 9.8% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| MOAT | VANECK VECTORS ETF TR | 1,195,316 | $52,068 | 8.4% | $42.46 | — | MORNINGSTAR WIDE | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,644 | $47,903 | 7.8% | $176.82 | +10.2% | CL B NEW | 084670702 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 713,536 | $42,769 | 6.9% | $62.71 | — | DEV MRK EX US | 33737J174 |
| QQQ | INVESCO QQQ TR | 220,820 | $37,904 | 6.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 120,892 | $32,796 | 5.3% | $200.60 | — | TR UNIT | 78462F103 |
| HEDJ | WISDOMTREE TR | 449,136 | $28,358 | 4.6% | $64.55 | — | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 65,933 | $12,205 | 2.0% | $23.95 | +78.5% | COM | 037833100 |
| IVV | ISHARES TR | 44,554 | $12,166 | 2.0% | $242.78 | — | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 431,178 | $4,355 | 0.7% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| CSX | CSX CORP | 67,367 | $4,297 | 0.7% | $8.41 | +121.1% | COM | 126408103 |
| WTPI | WISDOMTREE TR | 119,051 | $3,504 | 0.6% | $29.04 | — | CBOE S&P 500 | 97717X560 |
| SDOG | ALPS ETF TR | 71,295 | $3,173 | 0.5% | $40.50 | — | SECTR DIV DOGS | 00162Q858 |
| GSLC | GOLDMAN SACHS ETF TR | 57,495 | $3,148 | 0.5% | $41.51 | — | EQUITY ETF | 381430503 |
| MSFT | MICROSOFT CORP | 40,477 | $3,017 | 0.5% | $72.91 | +23.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,626 | $2,930 | 0.5% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 34,044 | $2,816 | 0.5% | $55.47 | +1.2% | COM | 30231G102 |
| META | FACEBOOK INC | 14,209 | $2,761 | 0.4% | $73.70 | +143.5% | CL A | 30303M102 |
| — | AMERIGAS PARTNERS L P | 65,262 | $2,755 | 0.4% | $45.77 | — | UNIT L P INT | 030975106 |
| AMZN | AMAZON COM INC | 1,743 | $2,679 | 0.4% | $48.36 | +64.1% | COM | 023135106 |
| — | PHYSICIANS RLTY TR | 152,870 | $2,437 | 0.4% | $16.03 | — | COM | 71943U104 |
| ARCC | ARES CAP CORP | 147,530 | $2,427 | 0.4% | $6.49 | +22.2% | COM | 04010L103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 56,630 | $2,324 | 0.4% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 17,558 | $2,131 | 0.3% | $91.80 | +9.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 25,306 | $2,112 | 0.3% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLERGAN PLC | 12,158 | $2,027 | 0.3% | $165.60 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 1,911 | $1,944 | 0.3% | $51.69 | +4.4% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 14,053 | $1,542 | 0.2% | $105.53 | — | USA MOMENTUM FCT | 46432F396 |
| VEEV | VEEVA SYS INC | 19,270 | $1,481 | 0.2% | $62.02 | +22.6% | CL A COM | 922475108 |
| V | VISA INC | 10,687 | $1,415 | 0.2% | $78.62 | +55.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,326 | $1,352 | 0.2% | $115.40 | +21.5% | COM | 031162100 |
| — | CIGNA CORPORATION | 7,950 | $1,351 | 0.2% | $167.80 | — | COM | 125509109 |
| HDV | ISHARES TR | 15,550 | $1,322 | 0.2% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 10,533 | $1,250 | 0.2% | $116.75 | — | GOLD SHS | 78463V107 |
| — | CBTX INC | 37,314 | $1,233 | 0.2% | $33.04 | — | COM | 12481V104 |
| VTR | VENTAS INC | 20,980 | $1,195 | 0.2% | $46.00 | -17.5% | COM | 92276F100 |
| FNDB | SCHWAB STRATEGIC TR | 31,877 | $1,192 | 0.2% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| SCHO | SCHWAB STRATEGIC TR | 23,308 | $1,159 | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 18,661 | $1,133 | 0.2% | $39.99 | +11.3% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,822 | $1,093 | 0.2% | $66.50 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 24,315 | $1,054 | 0.2% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| MTDR | MATADOR RES CO | 33,422 | $1,004 | 0.2% | $21.40 | +40.9% | COM | 576485205 |
| JPM | JPMORGAN CHASE & CO | 9,544 | $994 | 0.2% | $51.54 | +72.7% | COM | 46625H100 |
| HGV | HILTON GRAND VACATIONS INC | 28,000 | $972 | 0.2% | $40.47 | 0.0% | COM | 43283X105 |
| DRI | DARDEN RESTAURANTS INC | 8,874 | $950 | 0.2% | $58.78 | +26.1% | COM | 237194105 |
| — | CANOPY GROWTH CORP | 31,056 | $910 | 0.1% | $29.30 | — | COM | 138035100 |
| HD | HOME DEPOT INC | 5,541 | $895 | 0.1% | $114.11 | +35.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,382 | $868 | 0.1% | $35.48 | — | COM | 293792107 |
| BA | BOEING CO | 2,578 | $865 | 0.1% | $143.12 | +130.8% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,353 | $815 | 0.1% | $11.69 | +8.8% | COM | 007903107 |
| — | IBERIABANK CORP | 10,740 | $814 | 0.1% | $62.88 | — | COM | 450828108 |
| T | AT&T INC | 25,150 | $808 | 0.1% | $13.47 | +7.9% | COM | 00206R102 |
| IP | INTL PAPER CO | 15,380 | $801 | 0.1% | $30.08 | +20.8% | COM | 460146103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,249 | $786 | 0.1% | $46.89 | — | UNIT LTD PARTN | 726503105 |
| DHI | D R HORTON INC | 17,413 | $714 | 0.1% | $28.57 | +38.9% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,110 | $710 | 0.1% | $28.14 | +14.5% | COM | 92343V104 |
| — | NATIONAL COMM CORP | 15,000 | $695 | 0.1% | $23.78 | — | COM | 63546L102 |
| IVW | ISHARES TR | 4,247 | $691 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 10,317 | $691 | 0.1% | $67.74 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,598 | $626 | 0.1% | $10.03 | +239.8% | COM | 64110L106 |
| — | AMERICAN ELECTRIC TECH INC | 493,986 | $617 | 0.1% | $4.35 | — | COM | 025576109 |
| CVX | CHEVRON CORP NEW | 4,525 | $572 | 0.1% | $70.03 | +27.3% | COM | 166764100 |
| — | MYLAN N V | 15,800 | $571 | 0.1% | $42.33 | — | SHS EURO | N59465109 |
| AGG | ISHARES TR | 5,321 | $566 | 0.1% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| JKHY | HENRY JACK & ASSOC INC | 4,258 | $555 | 0.1% | $48.77 | +132.4% | COM | 426281101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,385 | $533 | 0.1% | $161.02 | +25.2% | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 42,239 | $499 | 0.1% | $19.88 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 5,694 | $498 | 0.1% | $101.03 | -3.8% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 13,001 | $490 | 0.1% | $39.50 | — | S&P US PFD STK | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $489 | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 11,015 | $483 | 0.1% | $30.75 | +10.6% | COM | 191216100 |
| HUM | HUMANA INC | 1,619 | $482 | 0.1% | $161.69 | +69.7% | COM | 444859102 |
| — | ENERGY TRANSFER PARTNERS LP | 24,943 | $475 | 0.1% | $18.12 | — | UNIT LTD PRT INT | 29278N103 |
| — | TEXAS PAC LD TR | 650 | $452 | 0.1% | $240.46 | — | SUB CTF PROP I T | 882610108 |
| MO | ALTRIA GROUP INC | 7,898 | $449 | 0.1% | $25.50 | +26.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,794 | $448 | 0.1% | $199.32 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 4,810 | $446 | 0.1% | $49.20 | +43.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 2,660 | $444 | 0.1% | $24.82 | +34.6% | COM | 65339F101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,324 | $439 | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,894 | $437 | 0.1% | $38.79 | +4.7% | COM | 110122108 |
| IVE | ISHARES TR | 3,827 | $421 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 11,573 | $420 | 0.1% | $22.15 | +9.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,701 | $401 | 0.1% | $56.15 | +31.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,808 | $399 | 0.1% | $77.74 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 2,562 | $389 | 0.1% | $124.51 | — | RUS 1000 ETF | 464287622 |
| — | DOWDUPONT INC | 5,829 | $384 | 0.1% | $69.18 | — | COM | 26078J100 |
| DVY | ISHARES TR | 3,832 | $375 | 0.1% | $97.86 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC DEL | 13,645 | $370 | 0.1% | $18.46 | -6.5% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 7,233 | $368 | 0.1% | $52.63 | -9.2% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 12,930 | $366 | 0.1% | $51.06 | — | COM | 913017109 |
| INTC | INTEL CORP | 7,160 | $356 | 0.1% | $27.03 | +66.6% | COM | 458140100 |
| — | LEGACY TEX FINL GROUP INC | 9,114 | $356 | 0.1% | $30.38 | — | COM | 52471Y106 |
| EPR | EPR PPTYS | 5,450 | $353 | 0.1% | $70.94 | — | COM SH BEN INT | 26884U109 |
| CSCO | CISCO SYS INC | 8,124 | $350 | 0.1% | $24.21 | +43.5% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $342 | 0.1% | $227.14 | +31.3% | COM | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,817 | $337 | 0.1% | $173.53 | — | SPONSORED ADS | 01609W102 |
| EZU | ISHARES INC | 8,105 | $332 | 0.1% | $40.96 | — | MSCI EURZONE ETF | 464286608 |
| KMB | KIMBERLY CLARK CORP | 3,148 | $332 | 0.1% | $81.87 | -3.0% | COM | 494368103 |
| LOW | LOWES COS INC | 3,442 | $329 | 0.1% | $72.98 | +7.8% | COM | 548661107 |
| WMT | WALMART INC | 3,632 | $311 | 0.1% | $27.74 | -9.0% | COM | 931142103 |
| IEFA | ISHARES TR | 4,897 | $310 | 0.1% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP NEW | 2,789 | $309 | 0.1% | $64.22 | +28.5% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 1,382 | $306 | 0.0% | $5.83 | +3.1% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,824 | $303 | 0.0% | $83.96 | +79.7% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 995 | $294 | 0.0% | $191.41 | +37.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,738 | $292 | 0.0% | $64.07 | -3.5% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 4,776 | $277 | 0.0% | $52.38 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SERIES TRUST | 4,540 | $277 | 0.0% | $61.01 | — | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 2,857 | $272 | 0.0% | $32.08 | +23.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,643 | $269 | 0.0% | $116.49 | +19.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 | $264 | 0.0% | $168.18 | +19.3% | COM | 38141G104 |
| — | GW PHARMACEUTICALS PLC | 1,870 | $261 | 0.0% | $132.09 | — | ADS | 36197T103 |
| — | CONTINENTAL RESOURCES INC | 4,004 | $259 | 0.0% | $52.95 | — | COM | 212015101 |
| TXN | TEXAS INSTRS INC | 2,339 | $258 | 0.0% | $78.81 | +10.7% | COM | 882508104 |
| SHY | ISHARES TR | 3,099 | $258 | 0.0% | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| AAL | AMERICAN AIRLS GROUP INC | 6,722 | $255 | 0.0% | $38.07 | +13.2% | COM | 02376R102 |
| CLX | CLOROX CO DEL | 1,869 | $253 | 0.0% | $104.48 | -5.3% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 1,727 | $249 | 0.0% | $92.42 | +22.9% | COM | 438516106 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $247 | 0.0% | $6.54 | +194.2% | COM | 477143101 |
| PEP | PEPSICO INC | 2,265 | $247 | 0.0% | $77.51 | +5.4% | COM | 713448108 |
| PAYX | PAYCHEX INC | 3,621 | $247 | 0.0% | $45.62 | +13.0% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY PLC | 4,260 | $241 | 0.0% | $58.61 | — | SHS | G7945M107 |
| — | INVESCO VALUE MUN INCOME TR | 16,927 | $239 | 0.0% | $14.65 | — | COM | 46132P108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,905 | $238 | 0.0% | $65.59 | +10.1% | COM | 571748102 |
| ITA | ISHARES TR | 1,231 | $237 | 0.0% | $197.31 | — | US AER DEF ETF | 464288760 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $232 | 0.0% | $40.87 | +43.1% | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 1,543 | $231 | 0.0% | $141.93 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 3,274 | $228 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $228 | 0.0% | $88.63 | +13.3% | COM | 109194100 |
| — | BLACKSTONE GROUP L P | 7,059 | $227 | 0.0% | $32.16 | — | COM UNIT LTD | 09253U108 |
| BIL | SPDR SER TR | 2,466 | $226 | 0.0% | $91.24 | — | SPDR BLOOMBERG | 78468R663 |
| SBR | SABINE ROYALTY TR | 4,800 | $226 | 0.0% | $47.08 | — | UNIT BEN INT | 785688102 |
| SBUX | STARBUCKS CORP | 4,522 | $221 | 0.0% | $38.26 | +25.6% | COM | 855244109 |
| TSLA | TESLA INC | 717 | $220 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| BSM | BLACK STONE MINERALS L P | 11,918 | $220 | 0.0% | $17.77 | — | COM UNIT | 09225M101 |
| GD | GENERAL DYNAMICS CORP | 1,178 | $220 | 0.0% | $170.60 | +0.9% | COM | 369550108 |
| BAC | BANK AMER CORP | 17,658 | $217 | 0.0% | $22.63 | +9.8% | COM | 060505104 |
| RACE | FERRARI N V | 1,582 | $214 | 0.0% | $131.45 | 0.0% | COM | N3167Y103 |
| MPC | MARATHON PETE CORP | 3,004 | $211 | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,118 | $210 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 5,793 | $207 | 0.0% | $18.56 | +49.1% | COM | 205887102 |
| ISRA | VANECK VECTORS ETF TR | 6,459 | $203 | 0.0% | $31.43 | — | ISRAEL ETF | 92189F635 |
| RYN | RAYONIER INC | 5,172 | $200 | 0.0% | $38.67 | — | COM | 754907103 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $189 | 0.0% | $3.85 | — | COM | 98973P101 |
| — | CONTAINER STORE GROUP INC | 15,027 | $126 | 0.0% | $15.86 | — | COM | 210751103 |
| CRON | CRONOS GROUP INC | 17,622 | $115 | 0.0% | $8.02 | -18.2% | COM | 22717L101 |
| — | INSYS THERAPEUTICS INC NEW | 11,994 | $87 | 0.0% | $9.59 | — | COM NEW | 45824V209 |
| — | APTEVO THERAPEUTICS INC | 15,544 | $78 | 0.0% | $4.25 | — | COM | 03835L108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,095 | $56 | 0.0% | $7.12 | — | COM | 21833P103 |