Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,113,122 | $115M | 16.6% | $41.65 | +98.1% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,024,690 | $65.09M | 9.4% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| MOAT | VANECK VECTORS ETF TR | 1,354,719 | $63.18M | 9.1% | $42.85 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 845,158 | $57.14M | 8.3% | $57.69 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,185 | $51.26M | 7.4% | $177.65 | +13.6% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 757,912 | $43.07M | 6.2% | $55.43 | — | EQUITY ETF | 381430503 |
| SCHM | SCHWAB STRATEGIC TR | 624,690 | $34.6M | 5.0% | $55.39 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 374,928 | $34.4M | 5.0% | $87.76 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 1,184,808 | $29.91M | 4.3% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 466,280 | $26.16M | 3.8% | $52.31 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 89,181 | $25.19M | 3.6% | $200.60 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 51,224 | $9.73M | 1.4% | $23.95 | +68.8% | COM | 037833100 |
| IVV | ISHARES TR | 29,113 | $8.284M | 1.2% | $242.78 | — | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 812,127 | $8.146M | 1.2% | $9.88 | — | ALERIAN MLP | 00162Q866 |
| BIL | SPDR SER TR | 74,143 | $6.791M | 1.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 51,119 | $6.029M | 0.9% | $81.88 | +24.9% | COM | 594918104 |
| CSX | CSX CORP | 76,279 | $5.707M | 0.8% | $9.83 | +114.8% | COM | 126408103 |
| ARCC | ARES CAP CORP | 207,810 | $3.562M | 0.5% | $7.07 | +22.8% | COM | 04010L103 |
| WTPI | WISDOMTREE TR | 130,639 | $3.518M | 0.5% | $29.04 | — | CBOE S&P 500 | 97717X560 |
| GOOG | ALPHABET INC | 2,869 | $3.366M | 0.5% | $51.28 | +8.6% | CAP STK CL C | 02079K107 |
| — | PHYSICIANS RLTY TR | 168,950 | $3.178M | 0.5% | $16.04 | — | COM | 71943U104 |
| EEM | ISHARES TR | 71,155 | $3.054M | 0.4% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,682 | $2.995M | 0.4% | $52.86 | +57.4% | COM | 023135106 |
| INTC | INTEL CORP | 55,152 | $2.962M | 0.4% | $41.09 | +6.7% | COM | 458140100 |
| LFEQ | VANECK VECTORS ETF TR | 108,420 | $2.875M | 0.4% | $26.37 | — | NDR CMG LN FLT | 92189F148 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 54,135 | $2.85M | 0.4% | $52.65 | — | S&P500 LOW VOL | 46138E354 |
| PTLC | PACER FDS TR | 93,149 | $2.737M | 0.4% | $29.38 | — | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 33,855 | $2.735M | 0.4% | $55.53 | -0.2% | COM | 30231G102 |
| META | FACEBOOK INC | 15,373 | $2.563M | 0.4% | $81.73 | +93.2% | CL A | 30303M102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 58,913 | $2.501M | 0.4% | $41.29 | — | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 14,765 | $2.306M | 0.3% | $94.04 | +46.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,652 | $1.944M | 0.3% | $51.87 | +8.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,822 | $1.458M | 0.2% | $208.53 | +79.9% | COM | 097023105 |
| — | CANOPY GROWTH CORP | 31,842 | $1.381M | 0.2% | $29.49 | — | COM | 138035100 |
| JNJ | JOHNSON & JOHNSON | 9,673 | $1.352M | 0.2% | $92.05 | +19.9% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 11,050 | $1.348M | 0.2% | $117.15 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,319 | $1.335M | 0.2% | $152.85 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 8,010 | $1.288M | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 7,067 | $1.27M | 0.2% | $171.52 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 36,964 | $1.159M | 0.2% | $13.76 | +2.9% | COM | 00206R102 |
| HGV | HILTON GRAND VACATIONS INC | 35,000 | $1.08M | 0.2% | $38.18 | -19.8% | COM | 43283X105 |
| CVX | CHEVRON CORP NEW | 8,454 | $1.041M | 0.2% | $77.71 | +12.5% | COM | 166764100 |
| — | CBTX INC | 31,714 | $1.03M | 0.1% | $33.04 | — | COM | 12481V104 |
| JPM | JPMORGAN CHASE & CO | 10,084 | $1.021M | 0.1% | $55.38 | +54.1% | COM | 46625H100 |
| HDV | ISHARES TR | 10,742 | $1.002M | 0.1% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| FNDB | SCHWAB STRATEGIC TR | 25,902 | $974K | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| VZ | VERIZON COMMUNICATIONS INC | 16,189 | $957K | 0.1% | $29.21 | +33.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 7,364 | $956K | 0.1% | $73.58 | +50.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,715 | $905K | 0.1% | $117.26 | +31.9% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 6,955 | $896K | 0.1% | $84.06 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,935 | $871K | 0.1% | $34.32 | — | COM | 293792107 |
| — | JACOBS ENGR GROUP INC | 11,234 | $845K | 0.1% | $58.48 | — | COM | 469814107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,599 | $799K | 0.1% | $46.89 | — | UNIT LTD PARTN | 726503105 |
| ACN | ACCENTURE PLC IRELAND | 4,412 | $777K | 0.1% | $134.47 | +5.7% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,707 | $770K | 0.1% | $66.50 | — | COM UNIT RP LP | 559080106 |
| DRI | DARDEN RESTAURANTS INC | 6,074 | $738K | 0.1% | $58.78 | +54.2% | COM | 237194105 |
| IVW | ISHARES TR | 4,247 | $732K | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 17,365 | $719K | 0.1% | $28.70 | +26.8% | COM | 23331A109 |
| NFLX | NETFLIX INC | 1,943 | $693K | 0.1% | $14.42 | +140.4% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 4,351 | $652K | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| MTDR | MATADOR RES CO | 33,422 | $646K | 0.1% | $21.40 | -13.0% | COM | 576485205 |
| IP | INTL PAPER CO | 13,932 | $645K | 0.1% | $30.08 | +5.7% | COM | 460146103 |
| — | AURORA CANNABIS INC | 68,218 | $618K | 0.1% | $4.96 | — | COM | 05156X108 |
| TSCO | TRACTOR SUPPLY CO | 6,299 | $616K | 0.1% | $16.15 | +1.2% | COM | 892356106 |
| JKHY | HENRY JACK & ASSOC INC | 4,258 | $591K | 0.1% | $48.77 | +149.7% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 2,438 | $590K | 0.1% | $201.98 | -1.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 10,252 | $589K | 0.1% | $26.64 | +11.6% | COM | 02209S103 |
| — | NATIONAL COMM CORP | 15,000 | $588K | 0.1% | $23.78 | — | COM | 63546L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,037 | $570K | 0.1% | $98.45 | -3.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 5,224 | $554K | 0.1% | $83.11 | +2.7% | COM | 882508104 |
| — | IBERIABANK CORP | 7,671 | $550K | 0.1% | $62.88 | — | COM | 450828108 |
| WMT | WALMART INC | 5,627 | $549K | 0.1% | $27.87 | +4.9% | COM | 931142103 |
| GRMN | GARMIN LTD | 6,172 | $533K | 0.1% | $55.69 | +15.4% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,644 | $530K | 0.1% | $72.21 | +9.9% | COM | 571748102 |
| LOW | LOWES COS INC | 4,749 | $520K | 0.1% | $77.34 | +13.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 4,975 | $518K | 0.1% | $65.46 | +25.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,660 | $514K | 0.1% | $24.82 | +55.5% | COM | 65339F101 |
| KO | COCA COLA CO | 10,917 | $512K | 0.1% | $30.97 | +22.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,485 | $512K | 0.1% | $28.81 | +37.2% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $508K | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 9,232 | $498K | 0.1% | $51.23 | — | RUS MID CAP ETF | 464287499 |
| — | CYRUSONE INC | 9,375 | $492K | 0.1% | $55.47 | — | COM | 23283R100 |
| HSY | HERSHEY CO | 4,164 | $478K | 0.1% | $90.94 | +2.1% | COM | 427866108 |
| EFA | ISHARES TR | 7,290 | $473K | 0.1% | $67.74 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 12,688 | $464K | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 2,295 | $462K | 0.1% | $161.02 | +10.3% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 8,891 | $462K | 0.1% | $52.77 | -8.5% | COM | 844741108 |
| ET | ENERGY TRANSFER LP | 29,490 | $453K | 0.1% | $15.50 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 49,591 | $436K | 0.1% | $14.83 | — | COM | 369604103 |
| PEP | PEPSICO INC | 3,522 | $432K | 0.1% | $83.11 | +11.2% | COM | 713448108 |
| PFE | PFIZER INC | 10,080 | $428K | 0.1% | $22.15 | +32.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,291 | $426K | 0.1% | $50.89 | +19.9% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 12,140 | $425K | 0.1% | $31.30 | — | COM UNIT LTD | 09253U108 |
| SCHR | SCHWAB STRATEGIC TR | 7,884 | $424K | 0.1% | $53.78 | — | INTRM TRM TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 1,627 | $422K | 0.1% | $199.32 | — | S&P 500 ETF SHS | 922908363 |
| — | AMERICAN ELECTRIC TECH INC | 493,986 | $421K | 0.1% | $4.35 | — | COM | 025576109 |
| IVE | ISHARES TR | 3,608 | $407K | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 4,607 | $407K | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| IWB | ISHARES TR | 2,562 | $403K | 0.1% | $124.51 | — | RUS 1000 ETF | 464287622 |
| — | TEXAS PAC LD TR | 512 | $396K | 0.1% | $257.33 | — | SUB CTF PROP I T | 882610108 |
| AMGN | AMGEN INC | 1,963 | $373K | 0.1% | $124.22 | +24.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,784 | $371K | 0.1% | $38.79 | -1.3% | COM | 110122108 |
| WMB | WILLIAMS COS INC DEL | 12,805 | $368K | 0.1% | $18.45 | -1.1% | COM | 969457100 |
| DVY | ISHARES TR | 3,683 | $362K | 0.1% | $97.86 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 2,778 | $344K | 0.0% | $81.87 | +11.5% | COM | 494368103 |
| — | LEGACY TEX FINL GROUP INC | 9,114 | $341K | 0.0% | $30.38 | — | COM | 52471Y106 |
| CRON | CRONOS GROUP INC | 17,622 | $325K | 0.0% | $8.02 | +134.0% | COM | 22717L101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,107 | $322K | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,671 | $321K | 0.0% | $168.95 | -2.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,825 | $318K | 0.0% | $39.99 | +50.8% | COM | 58933Y105 |
| — | GW PHARMACEUTICALS PLC | 1,825 | $308K | 0.0% | $168.77 | — | ADS | 36197T103 |
| — | ETF MANAGERS TR | 8,480 | $308K | 0.0% | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| ROK | ROCKWELL AUTOMATION INC | 1,725 | $303K | 0.0% | $83.96 | +78.6% | COM | 773903109 |
| TJX | TJX COS INC NEW | 5,682 | $302K | 0.0% | $38.98 | +16.6% | COM | 872540109 |
| NVDA | NVIDIA CORP | 1,660 | $298K | 0.0% | $5.02 | -23.4% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $284K | 0.0% | $227.14 | +5.1% | COM | 016255101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $283K | 0.0% | $88.63 | +34.5% | COM | 109194100 |
| PAYX | PAYCHEX INC | 3,371 | $270K | 0.0% | $46.28 | +30.6% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 1,682 | $267K | 0.0% | $92.42 | +31.1% | COM | 438516106 |
| CLX | CLOROX CO DEL | 1,619 | $260K | 0.0% | $104.48 | +21.4% | COM | 189054109 |
| ORCL | ORACLE CORP | 4,811 | $258K | 0.0% | $43.58 | +5.7% | COM | 68389X105 |
| — | DOWDUPONT INC | 4,841 | $258K | 0.0% | $68.98 | — | COM | 26078J100 |
| HUM | HUMANA INC | 920 | $245K | 0.0% | $163.95 | +65.5% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 1,543 | $241K | 0.0% | $141.76 | — | GROWTH ETF | 922908736 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $240K | 0.0% | $3.85 | — | COM | 98973P101 |
| EPR | EPR PPTYS | 3,050 | $235K | 0.0% | $77.05 | — | COM SH BEN INT | 26884U109 |
| BAC | BANK AMER CORP | 8,513 | $235K | 0.0% | $22.64 | +5.5% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 3,926 | $235K | 0.0% | $61.02 | -17.3% | COM | 56585A102 |
| — | APHRIA INC | 24,870 | $232K | 0.0% | $5.71 | — | COM | 03765K104 |
| GIS | GENERAL MLS INC | 4,278 | $221K | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 3,291 | $220K | 0.0% | $44.38 | +19.4% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,305 | $218K | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 713 | $214K | 0.0% | $191.41 | +27.3% | COM | 539830109 |
| RACE | FERRARI N V | 1,582 | $212K | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| BSM | BLACK STONE MINERALS L P | 11,918 | $210K | 0.0% | $17.77 | — | COM UNIT | 09225M101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,868 | $208K | 0.0% | $49.15 | -16.7% | COM | 808513105 |
| SBR | SABINE ROYALTY TR | 4,420 | $205K | 0.0% | $46.38 | — | UNIT BEN INT | 785688102 |
| — | SEAGATE TECHNOLOGY PLC | 4,250 | $204K | 0.0% | $48.00 | — | SHS | G7945M107 |
| ISRA | VANECK VECTORS ETF TR | 6,465 | $204K | 0.0% | $31.55 | — | ISRAEL ETF | 92189F635 |
| MC | MOELIS & CO | 4,900 | $204K | 0.0% | $26.44 | 0.0% | CL A | 60786M105 |
| MCD | MCDONALDS CORP | 1,067 | $203K | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| — | CONTAINER STORE GROUP INC | 11,983 | $105K | 0.0% | $15.86 | — | COM | 210751103 |
| — | INSYS THERAPEUTICS INC NEW | 11,994 | $55,000 | 0.0% | $9.59 | — | COM NEW | 45824V209 |
| — | APTEVO THERAPEUTICS INC | 15,544 | $14,000 | 0.0% | $4.25 | — | COM | 03835L108 |
| — | CHENIERE ENERGY INC | 15,000 | $12,000 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |