CIK: 0001512026 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $618,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,099,482 | $101,944 | 16.5% | $41.15 | +95.5% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,011,759 | $55,947 | 9.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 907,126 | $54,155 | 8.8% | $57.69 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,101 | $53,924 | 8.7% | $177.65 | +17.6% | CL B NEW | 084670702 |
| MOAT | VANECK VECTORS ETF TR | 1,251,786 | $51,536 | 8.3% | $42.54 | — | MORNINGSTAR WIDE | 92189F643 |
| QQQ | INVESCO QQQ TR | 232,126 | $35,808 | 5.8% | $171.52 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 351,341 | $30,395 | 4.9% | $87.50 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 514,481 | $25,678 | 4.2% | $49.93 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR SER TR | 278,922 | $25,510 | 4.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 94,492 | $23,615 | 3.8% | $200.60 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 355,504 | $17,878 | 2.9% | $53.85 | — | EQUITY ETF | 381430503 |
| XLP | SELECT SECTOR SPDR TR | 332,570 | $16,888 | 2.7% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 66,663 | $10,515 | 1.7% | $23.95 | +92.1% | COM | 037833100 |
| IVV | ISHARES TR | 30,088 | $7,570 | 1.2% | $242.78 | — | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 817,000 | $7,132 | 1.2% | $9.88 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 60,125 | $5,101 | 0.8% | $81.88 | +22.1% | COM | 594918104 |
| CSX | CSX CORP | 67,769 | $4,210 | 0.7% | $8.41 | +148.4% | COM | 126408103 |
| SHY | ISHARES TR | 41,073 | $3,434 | 0.6% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| WTPI | WISDOMTREE TR | 132,673 | $3,377 | 0.5% | $29.04 | — | CBOE S&P 500 | 97717X560 |
| ARCC | ARES CAP CORP | 202,330 | $3,152 | 0.5% | $7.02 | +19.1% | COM | 04010L103 |
| GOOG | ALPHABET INC | 2,978 | $3,084 | 0.5% | $51.28 | +3.6% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 71,605 | $2,797 | 0.5% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | PHYSICIANS RLTY TR | 167,500 | $2,685 | 0.4% | $16.04 | — | COM | 71943U104 |
| AMZN | AMAZON COM INC | 1,923 | $2,611 | 0.4% | $52.86 | +57.3% | COM | 023135106 |
| LFEQ | VANECK VECTORS ETF TR | 102,420 | $2,518 | 0.4% | $26.36 | — | NDR CMG LN FLT | 92189F148 |
| SDOG | ALPS ETF TR | 63,194 | $2,473 | 0.4% | $40.50 | — | SECTR DIV DOGS | 00162Q858 |
| XOM | EXXON MOBIL CORP | 33,576 | $2,290 | 0.4% | $55.53 | +1.6% | COM | 30231G102 |
| META | FACEBOOK INC | 15,576 | $2,042 | 0.3% | $81.73 | +76.0% | CL A | 30303M102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 48,433 | $1,850 | 0.3% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | AMERIGAS PARTNERS L P | 70,695 | $1,789 | 0.3% | $44.72 | — | UNIT L P INT | 030975106 |
| V | VISA INC | 13,331 | $1,759 | 0.3% | $89.38 | +47.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,871 | $1,746 | 0.3% | $51.87 | +3.4% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 19,385 | $1,731 | 0.3% | $62.02 | +47.3% | CL A COM | 922475108 |
| — | ALLERGAN PLC | 12,338 | $1,649 | 0.3% | $164.96 | — | SHS | G0177J108 |
| CI | CIGNA CORP NEW | 8,044 | $1,528 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| GLD | SPDR GOLD TRUST | 10,205 | $1,237 | 0.2% | $116.75 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1,232 | 0.2% | $91.80 | +24.3% | COM | 478160104 |
| BA | BOEING CO | 3,574 | $1,152 | 0.2% | $196.96 | +70.1% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,234 | $1,129 | 0.2% | $152.85 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 10,665 | $1,041 | 0.2% | $55.38 | +58.1% | COM | 46625H100 |
| T | AT&T INC | 36,801 | $1,036 | 0.2% | $13.76 | +1.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 52,903 | $977 | 0.2% | $11.69 | +85.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,595 | $933 | 0.2% | $29.21 | +32.2% | COM | 92343V104 |
| — | CBTX INC | 31,714 | $932 | 0.2% | $33.04 | — | COM | 12481V104 |
| HGV | HILTON GRAND VACATIONS INC | 35,000 | $924 | 0.1% | $38.18 | -24.0% | COM | 43283X105 |
| NVDA | NVIDIA CORP | 6,947 | $914 | 0.1% | $5.02 | -5.7% | COM | 67066G104 |
| HDV | ISHARES TR | 10,742 | $906 | 0.1% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| FNDB | SCHWAB STRATEGIC TR | 25,902 | $867 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| — | CANOPY GROWTH CORP | 31,727 | $853 | 0.1% | $29.49 | — | COM | 138035100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,919 | $785 | 0.1% | $34.32 | — | COM | 293792107 |
| INTC | INTEL CORP | 16,609 | $779 | 0.1% | $34.73 | +15.7% | COM | 458140100 |
| LLY | LILLY ELI & CO | 6,552 | $758 | 0.1% | $68.95 | +47.0% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,032 | $744 | 0.1% | $66.50 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 5,270 | $735 | 0.1% | $117.26 | +28.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,421 | $699 | 0.1% | $74.63 | +13.6% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,449 | $670 | 0.1% | $46.89 | — | UNIT LTD PARTN | 726503105 |
| — | JACOBS ENGR GROUP INC DEL | 11,234 | $657 | 0.1% | $58.48 | — | COM | 469814107 |
| IVW | ISHARES TR | 4,247 | $640 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 17,607 | $610 | 0.1% | $28.70 | +17.5% | COM | 23331A109 |
| — | UNITED TECHNOLOGIES CORP | 5,732 | $610 | 0.1% | $74.50 | — | COM | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 6,074 | $607 | 0.1% | $58.78 | +49.3% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 4,262 | $601 | 0.1% | $134.20 | +6.5% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 10,094 | $593 | 0.1% | $67.74 | — | MSCI EAFE ETF | 464287465 |
| IP | INTL PAPER CO | 14,274 | $576 | 0.1% | $30.08 | +1.2% | COM | 460146103 |
| — | IBERIABANK CORP | 8,584 | $552 | 0.1% | $62.88 | — | COM | 450828108 |
| — | NATIONAL COMM CORP | 15,000 | $540 | 0.1% | $23.78 | — | COM | 63546L102 |
| JKHY | HENRY JACK & ASSOC INC | 4,258 | $539 | 0.1% | $48.77 | +167.4% | COM | 426281101 |
| MTDR | MATADOR RES CO | 33,422 | $519 | 0.1% | $21.40 | +17.4% | COM | 576485205 |
| KO | COCA COLA CO | 10,917 | $517 | 0.1% | $30.97 | +24.0% | COM | 191216100 |
| — | CYRUSONE INC | 9,375 | $496 | 0.1% | $55.47 | — | COM | 23283R100 |
| COST | COSTCO WHSL CORP NEW | 2,437 | $496 | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $485 | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 5,118 | $472 | 0.1% | $50.55 | +28.2% | COM | 00287Y109 |
| HUM | HUMANA INC | 1,645 | $471 | 0.1% | $163.95 | +81.7% | COM | 444859102 |
| ET | ENERGY TRANSFER LP | 35,297 | $466 | 0.1% | $15.50 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 2,660 | $462 | 0.1% | $24.82 | +47.7% | COM | 65339F101 |
| PFF | ISHARES TR | 13,504 | $462 | 0.1% | $39.31 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 5,002 | $460 | 0.1% | $65.46 | +14.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,811 | $459 | 0.1% | $12.94 | +131.2% | COM | 64110L106 |
| WMT | WALMART INC | 4,930 | $459 | 0.1% | $27.68 | +3.9% | COM | 931142103 |
| PFE | PFIZER INC | 10,282 | $449 | 0.1% | $22.15 | +35.6% | COM | 717081103 |
| — | XILINX INC | 5,241 | $446 | 0.1% | $85.10 | — | COM | 983919101 |
| IWR | ISHARES TR | 9,232 | $429 | 0.1% | $51.23 | — | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 9,155 | $426 | 0.1% | $52.77 | -8.2% | COM | 844741108 |
| — | AMERICAN ELECTRIC TECH INC | 493,986 | $424 | 0.1% | $4.35 | — | COM | 025576109 |
| VOO | VANGUARD INDEX FDS | 1,794 | $412 | 0.1% | $199.32 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,784 | $405 | 0.1% | $38.79 | +5.6% | COM | 110122108 |
| — | BLACKSTONE GROUP L P | 13,385 | $399 | 0.1% | $31.30 | — | COM UNIT LTD | 09253U108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,427 | $398 | 0.1% | $44.44 | — | CONSUMR STAPLE | 33734X119 |
| MLM | MARTIN MARIETTA MATLS INC | 2,295 | $394 | 0.1% | $161.02 | +4.7% | COM | 573284106 |
| AMGN | AMGEN INC | 1,983 | $386 | 0.1% | $124.22 | +26.3% | COM | 031162100 |
| IVE | ISHARES TR | 3,749 | $379 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 4,453 | $372 | 0.1% | $16.07 | 0.0% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 7,478 | $369 | 0.1% | $25.50 | +29.9% | COM | 02209S103 |
| IWB | ISHARES TR | 2,562 | $355 | 0.1% | $124.51 | — | RUS 1000 ETF | 464287622 |
| GRMN | GARMIN LTD | 5,593 | $354 | 0.1% | $54.80 | 0.0% | SHS | H2906T109 |
| LOW | LOWES COS INC | 3,783 | $349 | 0.1% | $74.60 | +13.4% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 51,640 | $346 | 0.1% | $14.83 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 69,199 | $343 | 0.1% | $4.96 | — | COM | 05156X108 |
| CSCO | CISCO SYS INC | 7,734 | $335 | 0.1% | $26.38 | +39.9% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 15,005 | $331 | 0.1% | $18.45 | -9.2% | COM | 969457100 |
| DVY | ISHARES TR | 3,682 | $329 | 0.1% | $97.86 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 2,778 | $317 | 0.1% | $81.87 | +5.5% | COM | 494368103 |
| HSY | HERSHEY CO | 2,787 | $299 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,843 | $294 | 0.0% | $39.99 | +41.3% | COM | 58933Y105 |
| — | LEGACY TEX FINL GROUP INC | 9,114 | $292 | 0.0% | $30.38 | — | COM | 52471Y106 |
| TXN | TEXAS INSTRS INC | 3,061 | $289 | 0.0% | $81.50 | -2.9% | COM | 882508104 |
| — | DOWDUPONT INC | 5,269 | $282 | 0.0% | $68.98 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 1,669 | $279 | 0.0% | $168.95 | +1.1% | COM | 38141G104 |
| — | TEXAS PAC LD TR | 512 | $277 | 0.0% | $257.33 | — | SUB CTF PROP I T | 882610108 |
| ROK | ROCKWELL AUTOMATION INC | 1,761 | $265 | 0.0% | $83.96 | +74.3% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $264 | 0.0% | $101.25 | -13.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 5,682 | $254 | 0.0% | $38.98 | +17.7% | COM | 872540109 |
| PEP | PEPSICO INC | 2,275 | $251 | 0.0% | $78.00 | +16.3% | COM | 713448108 |
| CLX | CLOROX CO DEL | 1,619 | $250 | 0.0% | $104.48 | +21.1% | COM | 189054109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $248 | 0.0% | $88.63 | +29.8% | COM | 109194100 |
| LMT | LOCKHEED MARTIN CORP | 930 | $244 | 0.0% | $191.41 | +30.6% | COM | 539830109 |
| BAC | BANK AMER CORP | 9,500 | $234 | 0.0% | $22.64 | +0.7% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,926 | $233 | 0.0% | $65.59 | +13.5% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 3,865 | $228 | 0.0% | $61.19 | -11.3% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,682 | $222 | 0.0% | $92.42 | +27.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,485 | $217 | 0.0% | $44.38 | +20.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 4,801 | $217 | 0.0% | $43.58 | -1.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,579 | $212 | 0.0% | $141.76 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 3,221 | $210 | 0.0% | $45.62 | +20.7% | COM | 704326107 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $209 | 0.0% | $6.54 | +166.3% | COM | 477143101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $209 | 0.0% | $227.14 | +11.2% | COM | 016255101 |
| VLO | VALERO ENERGY CORP NEW | 2,781 | $208 | 0.0% | $64.28 | +2.0% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,933 | $205 | 0.0% | $49.15 | -16.8% | COM | 808513105 |
| BSM | BLACK STONE MINERALS L P | 11,918 | $184 | 0.0% | $17.77 | — | COM UNIT | 09225M101 |
| CRON | CRONOS GROUP INC | 17,622 | $183 | 0.0% | $8.02 | +20.1% | COM | 22717L101 |
| — | APHRIA INC | 24,870 | $142 | 0.0% | $5.71 | — | COM | 03765K104 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $117 | 0.0% | $3.85 | — | COM | 98973P101 |
| — | CONTAINER STORE GROUP INC | 12,527 | $60 | 0.0% | $15.86 | — | COM | 210751103 |
| — | INSYS THERAPEUTICS INC NEW | 11,994 | $42 | 0.0% | $9.59 | — | COM NEW | 45824V209 |
| — | APTEVO THERAPEUTICS INC | 15,544 | $20 | 0.0% | $4.25 | — | COM | 03835L108 |
| — | CHENIERE ENERGY INC | 15,000 | $11 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |