CIK: 0001512026 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $650,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,081,700 | $99,668 | 15.3% | $40.50 | +90.8% | COM | 049560105 |
| SCHX | SCHWAB STRATEGIC TR | 1,220,146 | $79,309 | 12.2% | $57.69 | — | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,015,388 | $61,852 | 9.5% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| MOAT | VANECK VECTORS ETF TR | 1,243,429 | $55,258 | 8.5% | $42.54 | — | MORNINGSTAR WIDE | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,409 | $54,619 | 8.4% | $177.65 | +15.5% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 744,005 | $40,831 | 6.3% | $53.85 | — | EQUITY ETF | 381430503 |
| QQQ | INVESCO QQQ TR | 233,867 | $39,612 | 6.1% | $171.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 118,358 | $32,180 | 4.9% | $200.60 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 354,375 | $31,632 | 4.9% | $87.50 | — | SBI HEALTHCARE | 81369Y209 |
| XRT | SPDR SERIES TRUST | 418,539 | $20,211 | 3.1% | $48.29 | — | S&P RETAIL ETF | 78464A714 |
| AAPL | APPLE INC | 66,348 | $13,766 | 2.1% | $23.95 | +105.7% | COM | 037833100 |
| IVV | ISHARES TR | 41,648 | $11,407 | 1.8% | $242.78 | — | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 750,229 | $7,360 | 1.1% | $9.98 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 49,088 | $5,211 | 0.8% | $77.80 | +29.6% | COM | 594918104 |
| CSX | CSX CORP | 67,558 | $4,674 | 0.7% | $8.41 | +156.6% | COM | 126408103 |
| WTPI | WISDOMTREE TR | 132,909 | $3,861 | 0.6% | $29.04 | — | CBOE S&P 500 | 97717X560 |
| ARCC | ARES CAP CORP | 187,480 | $3,215 | 0.5% | $6.92 | +22.5% | COM | 04010L103 |
| GOOG | ALPHABET INC | 2,840 | $3,004 | 0.5% | $51.19 | +16.1% | CAP STK CL C | 02079K107 |
| SDOG | ALPS ETF TR | 64,025 | $2,812 | 0.4% | $40.50 | — | SECTR DIV DOGS | 00162Q858 |
| AMZN | AMAZON COM INC | 1,674 | $2,788 | 0.4% | $48.36 | +94.5% | COM | 023135106 |
| LFEQ | VANECK VECTORS ETF TR | 102,420 | $2,700 | 0.4% | $26.36 | — | NDR CMG LN FLT | 92189F148 |
| — | PHYSICIANS RLTY TR | 158,350 | $2,587 | 0.4% | $16.04 | — | COM | 71943U104 |
| XOM | EXXON MOBIL CORP | 31,160 | $2,554 | 0.4% | $55.47 | +4.9% | COM | 30231G102 |
| — | AMERIGAS PARTNERS L P | 68,451 | $2,536 | 0.4% | $45.36 | — | UNIT L P INT | 030975106 |
| META | FACEBOOK INC | 15,023 | $2,259 | 0.3% | $79.45 | +126.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,860 | $2,231 | 0.3% | $91.80 | +17.7% | COM | 478160104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 54,527 | $2,194 | 0.3% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | ALLERGAN PLC | 12,093 | $1,972 | 0.3% | $165.60 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 1,691 | $1,812 | 0.3% | $51.69 | +16.2% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 19,385 | $1,788 | 0.3% | $62.02 | +46.2% | CL A COM | 922475108 |
| — | CIGNA CORPORATION | 7,950 | $1,694 | 0.3% | $167.80 | — | COM | 125509109 |
| V | VISA INC | 11,726 | $1,639 | 0.3% | $83.63 | +61.5% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 13,747 | $1,490 | 0.2% | $105.53 | — | USA MOMENTUM FCT | 46432F396 |
| GLD | SPDR GOLD TRUST | 10,343 | $1,207 | 0.2% | $116.75 | — | GOLD SHS | 78463V107 |
| — | CANOPY GROWTH CORP | 31,827 | $1,182 | 0.2% | $29.49 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,881 | $1,163 | 0.2% | $153.56 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 53,613 | $1,085 | 0.2% | $11.69 | +93.1% | COM | 007903107 |
| T | AT&T INC | 34,956 | $1,067 | 0.2% | $13.75 | +5.3% | COM | 00206R102 |
| FNDB | SCHWAB STRATEGIC TR | 28,383 | $1,057 | 0.2% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| JPM | JPMORGAN CHASE & CO | 9,653 | $1,046 | 0.2% | $52.00 | +78.1% | COM | 46625H100 |
| — | CBTX INC | 31,714 | $1,041 | 0.2% | $33.04 | — | COM | 12481V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,117 | $962 | 0.1% | $34.32 | — | COM | 293792107 |
| HDV | ISHARES TR | 10,742 | $955 | 0.1% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,301 | $939 | 0.1% | $66.50 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,447 | $931 | 0.1% | $29.21 | +22.0% | COM | 92343V104 |
| BA | BOEING CO | 2,571 | $920 | 0.1% | $143.12 | +136.9% | COM | 097023105 |
| MTDR | MATADOR RES CO | 33,422 | $915 | 0.1% | $21.40 | +49.2% | COM | 576485205 |
| SCHO | SCHWAB STRATEGIC TR | 17,714 | $876 | 0.1% | $50.47 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 4,812 | $866 | 0.1% | $114.11 | +47.2% | COM | 437076102 |
| HGV | HILTON GRAND VACATIONS INC | 28,000 | $866 | 0.1% | $40.47 | -17.7% | COM | 43283X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,324 | $745 | 0.1% | $46.89 | — | UNIT LTD PARTN | 726503105 |
| IVW | ISHARES TR | 4,247 | $693 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| IP | INTL PAPER CO | 14,715 | $670 | 0.1% | $30.08 | +18.4% | COM | 460146103 |
| EFA | ISHARES TR | 10,317 | $654 | 0.1% | $67.74 | — | MSCI EAFE ETF | 464287465 |
| — | IBERIABANK CORP | 8,584 | $651 | 0.1% | $62.88 | — | COM | 450828108 |
| DRI | DARDEN RESTAURANTS INC | 6,074 | $640 | 0.1% | $58.78 | +56.2% | COM | 237194105 |
| DHI | D R HORTON INC | 17,606 | $635 | 0.1% | $28.70 | +39.1% | COM | 23331A109 |
| JKHY | HENRY JACK & ASSOC INC | 4,258 | $635 | 0.1% | $48.77 | +176.0% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 5,042 | $578 | 0.1% | $71.86 | +22.3% | COM | 166764100 |
| — | NATIONAL COMM CORP | 15,000 | $558 | 0.1% | $23.78 | — | COM | 63546L102 |
| NFLX | NETFLIX INC | 1,761 | $544 | 0.1% | $12.46 | +191.2% | COM | 64110L106 |
| HUM | HUMANA INC | 1,645 | $531 | 0.1% | $163.95 | +86.0% | COM | 444859102 |
| — | CYRUSONE INC | 9,375 | $520 | 0.1% | $55.47 | — | COM | 23283R100 |
| ET | ENERGY TRANSFER EQUITY L P | 32,793 | $514 | 0.1% | $15.67 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 10,604 | $509 | 0.1% | $30.75 | +18.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 4,697 | $501 | 0.1% | $56.15 | +60.8% | COM | 532457108 |
| WMT | WALMART INC | 4,786 | $485 | 0.1% | $27.64 | -1.1% | COM | 931142103 |
| EEM | ISHARES TR | 11,814 | $482 | 0.1% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| LUV | SOUTHWEST AIRLS CO | 9,274 | $481 | 0.1% | $52.77 | +0.9% | COM | 844741108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $480 | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 7,466 | $475 | 0.1% | $25.50 | +31.6% | COM | 02209S103 |
| IWR | ISHARES TR | 9,232 | $473 | 0.1% | $51.23 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 13,003 | $467 | 0.1% | $39.50 | — | S&P US PFD STK | 464288687 |
| INTC | INTEL CORP | 9,822 | $463 | 0.1% | $30.96 | +34.1% | COM | 458140100 |
| — | TEXAS PAC LD TR | 676 | $459 | 0.1% | $257.33 | — | SUB CTF PROP I T | 882610108 |
| CSCO | CISCO SYS INC | 9,955 | $453 | 0.1% | $26.38 | +36.6% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,794 | $448 | 0.1% | $199.32 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 2,660 | $447 | 0.1% | $24.82 | +42.9% | COM | 65339F101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,471 | $444 | 0.1% | $44.44 | — | CONSUMR STAPLE | 33734X119 |
| PFE | PFIZER INC | 10,282 | $441 | 0.1% | $22.15 | +24.9% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,377 | $422 | 0.1% | $161.02 | +21.4% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 3,305 | $421 | 0.1% | $51.06 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 4,679 | $420 | 0.1% | $64.82 | +4.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,652 | $417 | 0.1% | $128.94 | +15.7% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 3,749 | $413 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 5,160 | $411 | 0.1% | $50.55 | +36.8% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,784 | $395 | 0.1% | $38.79 | +15.9% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 5,616 | $390 | 0.1% | $61.19 | +2.2% | COM | 56585A102 |
| IWB | ISHARES TR | 2,562 | $387 | 0.1% | $124.51 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC DEL | 14,514 | $371 | 0.1% | $18.50 | +3.9% | COM | 969457100 |
| LOW | LOWES COS INC | 3,781 | $366 | 0.1% | $74.60 | +22.0% | COM | 548661107 |
| — | LEGACY TEX FINL GROUP INC | 9,114 | $364 | 0.1% | $30.38 | — | COM | 52471Y106 |
| NVDA | NVIDIA CORP | 1,657 | $356 | 0.1% | $5.93 | +8.6% | COM | 67066G104 |
| DVY | ISHARES TR | 3,682 | $354 | 0.1% | $97.86 | — | SELECT DIVID ETF | 464287168 |
| — | DOWDUPONT INC | 5,933 | $343 | 0.1% | $68.98 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW | 2,841 | $311 | 0.0% | $32.08 | +44.9% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,804 | $311 | 0.0% | $83.96 | +86.1% | COM | 773903109 |
| — | AMERICAN ELECTRIC TECH INC | 493,986 | $305 | 0.0% | $4.35 | — | COM | 025576109 |
| LMT | LOCKHEED MARTIN CORP | 994 | $297 | 0.0% | $191.41 | +38.1% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 31,836 | $296 | 0.0% | $19.88 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 2,798 | $295 | 0.0% | $81.87 | +5.7% | COM | 494368103 |
| AMGN | AMGEN INC | 1,561 | $292 | 0.0% | $115.40 | +36.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,056 | $290 | 0.0% | $81.50 | +10.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 3,843 | $278 | 0.0% | $39.99 | +26.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,194 | $274 | 0.0% | $168.18 | +16.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,348 | $272 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| — | BLACKSTONE GROUP L P | 8,063 | $268 | 0.0% | $32.29 | — | COM UNIT LTD | 09253U108 |
| — | GW PHARMACEUTICALS PLC | 1,825 | $266 | 0.0% | $132.09 | — | ADS | 36197T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $258 | 0.0% | $88.63 | +27.5% | COM | 109194100 |
| CLX | CLOROX CO DEL | 1,619 | $250 | 0.0% | $104.48 | +9.7% | COM | 189054109 |
| BAC | BANK AMER CORP | 8,881 | $248 | 0.0% | $22.63 | +12.6% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,905 | $245 | 0.0% | $65.59 | +14.8% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,682 | $245 | 0.0% | $92.42 | +31.6% | COM | 438516106 |
| PEP | PEPSICO INC | 2,190 | $243 | 0.0% | $77.51 | +16.5% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 2,650 | $243 | 0.0% | $64.22 | +31.1% | COM | 91913Y100 |
| ITA | ISHARES TR | 1,231 | $241 | 0.0% | $197.31 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 1,210 | $239 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 3,947 | $235 | 0.0% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 4,801 | $234 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 4,584 | $231 | 0.0% | $50.39 | — | US DIVIDEND EQ | 808524797 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $230 | 0.0% | $227.14 | +62.4% | COM | 016255101 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $230 | 0.0% | $6.54 | +189.8% | COM | 477143101 |
| KRE | SPDR SERIES TRUST | 4,205 | $230 | 0.0% | $61.01 | — | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 1,543 | $227 | 0.0% | $141.93 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,868 | $227 | 0.0% | $49.26 | -6.5% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 3,260 | $221 | 0.0% | $43.76 | +28.8% | COM | 20825C104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,106 | $217 | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| TSLA | TESLA INC | 623 | $216 | 0.0% | $20.32 | +2.5% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 3,221 | $211 | 0.0% | $45.62 | +27.0% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,178 | $208 | 0.0% | $170.60 | -3.1% | COM | 369550108 |
| EPR | EPR PPTYS | 3,050 | $208 | 0.0% | $70.94 | — | COM SH BEN INT | 26884U109 |
| ISRA | VANECK VECTORS ETF TR | 6,459 | $206 | 0.0% | $31.43 | — | ISRAEL ETF | 92189F635 |
| MC | MOELIS & CO | 4,900 | $205 | 0.0% | $34.79 | 0.0% | CL A | 60786M105 |
| CAG | CONAGRA BRANDS INC | 5,834 | $204 | 0.0% | $18.56 | +47.3% | COM | 205887102 |
| BSM | BLACK STONE MINERALS L P | 11,918 | $201 | 0.0% | $17.77 | — | COM UNIT | 09225M101 |
| — | CONTINENTAL RESOURCES INC | 4,004 | $200 | 0.0% | $52.95 | — | COM | 212015101 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $148 | 0.0% | $3.85 | — | COM | 98973P101 |
| CRON | CRONOS GROUP INC | 17,722 | $143 | 0.0% | $8.02 | +5.9% | COM | 22717L101 |
| — | INSYS THERAPEUTICS INC NEW | 11,994 | $107 | 0.0% | $9.59 | — | COM NEW | 45824V209 |
| — | CONTAINER STORE GROUP INC | 12,527 | $69 | 0.0% | $15.86 | — | COM | 210751103 |
| — | APTEVO THERAPEUTICS INC | 15,544 | $56 | 0.0% | $4.25 | — | COM | 03835L108 |