Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,188,542 | $129M | 17.4% | $44.54 | +95.6% | COM | 049560105 |
| MOAT | VANECK VECTORS ETF TR | 1,438,318 | $72.42M | 9.8% | $43.28 | — | MORNINGSTAR WIDE | 92189F643 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,034,704 | $69.2M | 9.4% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 837,360 | $60.52M | 8.2% | $57.69 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,309 | $53.17M | 7.2% | $177.65 | +16.5% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 780,206 | $47.38M | 6.4% | $55.58 | — | EQUITY ETF | 381430503 |
| — | ALPS ETF TR | 3,941,256 | $39.37M | 5.3% | $9.97 | — | ALERIAN MLP | 00162Q866 |
| SCHM | SCHWAB STRATEGIC TR | 605,915 | $35.4M | 4.8% | $55.39 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 553,145 | $33.39M | 4.5% | $53.57 | — | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 1,201,427 | $30.86M | 4.2% | $25.25 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 86,253 | $26.05M | 3.5% | $200.60 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 49,279 | $10.24M | 1.4% | $23.95 | +94.7% | COM | 037833100 |
| IVV | ISHARES TR | 31,215 | $9.482M | 1.3% | $246.89 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 51,390 | $7.263M | 1.0% | $81.88 | +46.0% | COM | 594918104 |
| CSX | CSX CORP | 68,574 | $4.729M | 0.6% | $9.83 | +139.7% | COM | 126408103 |
| ARCC | ARES CAP CORP | 220,480 | $4.015M | 0.5% | $7.20 | +30.4% | COM | 04010L103 |
| — | PHYSICIANS RLTY TR | 220,907 | $3.791M | 0.5% | $16.30 | — | COM | 71943U104 |
| SZNE | PACER FDS TR | 110,888 | $3.229M | 0.4% | $29.12 | — | CFRA STVAL EQL | 69374H691 |
| AMZN | AMAZON COM INC | 1,649 | $3.204M | 0.4% | $52.86 | +76.2% | COM | 023135106 |
| META | FACEBOOK INC | 15,430 | $3.082M | 0.4% | $81.73 | +122.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 66,302 | $2.831M | 0.4% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 50,348 | $2.818M | 0.4% | $52.65 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 34,276 | $2.564M | 0.3% | $55.55 | +2.4% | COM | 30231G102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,765 | $2.535M | 0.3% | $91.30 | — | SHS | 337345102 |
| LFEQ | VANECK VECTORS ETF TR | 87,556 | $2.487M | 0.3% | $26.37 | — | NDR CMG LN FLT | 92189F148 |
| PTLC | PACER FDS TR | 73,946 | $2.33M | 0.3% | $29.38 | — | TRENDP US LAR CP | 69374H105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 52,378 | $2.219M | 0.3% | $41.29 | — | S&P500 HDL VOL | 46138E362 |
| IEF | ISHARES TR | 15,312 | $1.676M | 0.2% | $109.46 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 7,691 | $1.502M | 0.2% | $173.45 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 16,200 | $1.492M | 0.2% | $87.76 | — | SBI HEALTHCARE | 81369Y209 |
| INCY | INCYTE CORP | 17,994 | $1.442M | 0.2% | $80.26 | 0.0% | COM | 45337C102 |
| T | AT&T INC | 41,565 | $1.419M | 0.2% | $13.91 | +8.4% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 8,008 | $1.34M | 0.2% | $190.77 | -24.9% | COM | 125523100 |
| BA | BOEING CO | 3,877 | $1.338M | 0.2% | $210.63 | +69.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 10,711 | $1.325M | 0.2% | $80.35 | +12.3% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,237 | $1.294M | 0.2% | $152.85 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 17,950 | $1.216M | 0.2% | $56.88 | +4.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,380 | $1.206M | 0.2% | $56.42 | +63.1% | COM | 46625H100 |
| V | VISA INC | 6,264 | $1.151M | 0.2% | $94.04 | +66.2% | COM CL A | 92826C839 |
| HGV | HILTON GRAND VACATIONS INC | 35,000 | $1.145M | 0.2% | $38.18 | -22.1% | COM | 43283X105 |
| JNJ | JOHNSON & JOHNSON | 8,685 | $1.135M | 0.2% | $92.05 | +24.7% | COM | 478160104 |
| — | CANOPY GROWTH CORP | 32,370 | $1.127M | 0.2% | $29.58 | — | COM | 138035100 |
| GLD | SPDR GOLD TRUST | 8,343 | $1.115M | 0.2% | $117.15 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,083 | $1.103M | 0.1% | $121.05 | +40.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 5,404 | $1.064M | 0.1% | $139.83 | +17.1% | SHS CLASS A | G1151C101 |
| HDV | ISHARES TR | 10,893 | $1.041M | 0.1% | $73.97 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNITED TECHNOLOGIES CORP | 7,587 | $1.029M | 0.1% | $88.35 | — | COM | 913017109 |
| FNDB | SCHWAB STRATEGIC TR | 25,901 | $1.026M | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| KO | COCA COLA CO | 18,686 | $1.012M | 0.1% | $34.69 | +15.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,640 | $1.007M | 0.1% | $30.10 | +33.0% | COM | 92343V104 |
| — | CBTX INC | 31,714 | $976K | 0.1% | $33.04 | — | COM | 12481V104 |
| — | JACOBS ENGR GROUP INC | 10,984 | $933K | 0.1% | $58.48 | — | COM | 469814107 |
| MET | METLIFE INC | 18,076 | $916K | 0.1% | $37.59 | 0.0% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,735 | $898K | 0.1% | $34.32 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 8,006 | $880K | 0.1% | $16.68 | +11.7% | COM | 892356106 |
| HSY | HERSHEY CO | 5,603 | $857K | 0.1% | $95.57 | +14.0% | COM | 427866108 |
| BIL | SPDR SERIES TRUST | 9,253 | $847K | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,707 | $841K | 0.1% | $66.50 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 9,531 | $834K | 0.1% | $77.09 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 661 | $827K | 0.1% | $51.28 | +11.7% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,599 | $802K | 0.1% | $46.89 | — | UNIT LTD PARTN | 726503105 |
| IVW | ISHARES TR | 4,247 | $786K | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 6,074 | $765K | 0.1% | $58.78 | +68.4% | COM | 237194105 |
| PHM | PULTE GROUP INC | 23,717 | $756K | 0.1% | $29.09 | 0.0% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 3,651 | $745K | 0.1% | $150.53 | +16.4% | CL A | 21036P108 |
| DHI | D R HORTON INC | 15,793 | $703K | 0.1% | $28.70 | +43.9% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 2,439 | $686K | 0.1% | $201.98 | +12.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 547 | $681K | 0.1% | $51.87 | +10.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,915 | $643K | 0.1% | $14.42 | +150.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 12,475 | $622K | 0.1% | $27.40 | +12.8% | COM | 02209S103 |
| WMT | WALMART INC | 5,485 | $620K | 0.1% | $27.87 | +12.3% | COM | 931142103 |
| IP | INTL PAPER CO | 13,426 | $608K | 0.1% | $30.08 | +4.3% | COM | 460146103 |
| — | CENTERSTATE BK CORP | 24,750 | $601K | 0.1% | $24.28 | — | COM | 15201P109 |
| — | BLACKSTONE GROUP L P | 12,140 | $598K | 0.1% | $31.30 | — | COM UNIT LTD | 09253U108 |
| JKHY | HENRY JACK & ASSOC INC | 4,258 | $597K | 0.1% | $48.77 | +161.9% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 5,198 | $596K | 0.1% | $66.54 | +36.0% | COM | 742718109 |
| IWR | ISHARES TR | 10,264 | $589K | 0.1% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 5,656 | $579K | 0.1% | $72.21 | +19.5% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 2,660 | $556K | 0.1% | $24.82 | +68.4% | COM | 65339F101 |
| MTDR | MATADOR RES CO | 33,422 | $556K | 0.1% | $21.40 | -11.3% | COM | 576485205 |
| — | IBERIABANK CORP | 7,056 | $553K | 0.1% | $62.88 | — | COM | 450828108 |
| LOW | LOWES COS INC | 5,294 | $548K | 0.1% | $78.99 | +18.3% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,943 | $539K | 0.1% | $212.02 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 9,516 | $538K | 0.1% | $28.81 | +56.8% | COM | 17275R102 |
| INTC | INTEL CORP | 10,297 | $531K | 0.1% | $41.09 | +4.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 6,179 | $531K | 0.1% | $56.63 | +2.9% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $526K | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| — | CYRUSONE INC | 9,375 | $523K | 0.1% | $55.47 | — | COM | 23283R100 |
| TXN | TEXAS INSTRS INC | 4,040 | $518K | 0.1% | $83.11 | +11.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $500K | 0.1% | $98.45 | +0.2% | COM | 459200101 |
| EFA | ISHARES TR | 7,624 | $499K | 0.1% | $67.64 | — | MSCI EAFE ETF | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 2,202 | $493K | 0.1% | $161.02 | +28.4% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 9,098 | $484K | 0.1% | $52.65 | -9.7% | COM | 844741108 |
| PFF | ISHARES TR | 12,690 | $474K | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 49,595 | $459K | 0.1% | $14.83 | — | COM | 369604103 |
| PEP | PEPSICO INC | 3,457 | $454K | 0.1% | $83.11 | +26.0% | COM | 713448108 |
| ET | ENERGY TRANSFER LP | 30,783 | $453K | 0.1% | $15.47 | — | COM UT LTD PTN | 29273V100 |
| — | AURORA CANNABIS INC | 70,170 | $450K | 0.1% | $5.00 | — | COM | 05156X108 |
| SCHR | SCHWAB STRATEGIC TR | 7,884 | $432K | 0.1% | $53.78 | — | INTRM TRM TRES | 808524854 |
| IVE | ISHARES TR | 3,608 | $432K | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 9,935 | $428K | 0.1% | $22.15 | +32.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,167 | $416K | 0.1% | $38.39 | -5.9% | COM | 110122108 |
| — | TEXAS PAC LD TR | 542 | $402K | 0.1% | $284.14 | — | SUB CTF PROP I T | 882610108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,485 | $390K | 0.1% | $31.92 | 0.0% | COM | 02376R102 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $386K | 0.1% | $3.85 | — | COM | 98973P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,673 | $372K | 0.1% | $168.95 | +0.1% | COM | 38141G104 |
| DVY | ISHARES TR | 3,610 | $366K | 0.0% | $97.86 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 1,764 | $350K | 0.0% | $198.41 | — | CORE S&P MCP ETF | 464287507 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $349K | 0.0% | $88.63 | +51.3% | COM | 109194100 |
| AMGN | AMGEN INC | 1,959 | $343K | 0.0% | $124.22 | +17.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 5,892 | $329K | 0.0% | $39.33 | +23.7% | COM | 872540109 |
| WMB | WILLIAMS COS INC DEL | 13,023 | $327K | 0.0% | $18.46 | +3.9% | COM | 969457100 |
| LLY | LILLY ELI & CO | 2,893 | $313K | 0.0% | $73.58 | +46.8% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 2,259 | $310K | 0.0% | $81.87 | +24.8% | COM | 494368103 |
| — | LEGACY TEX FINL GROUP INC | 7,185 | $309K | 0.0% | $30.38 | — | COM | 52471Y106 |
| — | GW PHARMACEUTICALS PLC | 1,825 | $304K | 0.0% | $168.77 | — | ADS | 36197T103 |
| VUG | VANGUARD INDEX FDS | 1,718 | $293K | 0.0% | $144.69 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 3,371 | $292K | 0.0% | $46.28 | +50.3% | COM | 704326107 |
| ORCL | ORACLE CORP | 4,814 | $282K | 0.0% | $43.58 | +12.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,626 | $282K | 0.0% | $92.42 | +50.0% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,683 | $277K | 0.0% | $83.96 | +78.5% | COM | 773903109 |
| NVDA | NVIDIA CORP | 1,572 | $275K | 0.0% | $5.02 | -18.1% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 1,619 | $269K | 0.0% | $104.48 | +20.3% | COM | 189054109 |
| CRON | CRONOS GROUP INC | 17,622 | $263K | 0.0% | $8.02 | +101.3% | COM | 22717L101 |
| RACE | FERRARI N V | 1,582 | $262K | 0.0% | $122.47 | +17.5% | COM | N3167Y103 |
| MPC | MARATHON PETE CORP | 4,590 | $261K | 0.0% | $58.60 | -24.4% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 703 | $260K | 0.0% | $191.41 | +46.2% | COM | 539830109 |
| BAC | BANK AMER CORP | 8,206 | $253K | 0.0% | $22.64 | +8.2% | COM | 060505104 |
| HUM | HUMANA INC | 896 | $248K | 0.0% | $163.95 | +45.9% | COM | 444859102 |
| IWB | ISHARES TR | 1,474 | $248K | 0.0% | $124.51 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 1,242 | $236K | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| GIS | GENERAL MLS INC | 4,328 | $232K | 0.0% | $35.85 | +15.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,071 | $231K | 0.0% | $154.59 | +9.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,581 | $229K | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| EPR | EPR PPTYS | 3,050 | $227K | 0.0% | $77.05 | — | COM SH BEN INT | 26884U109 |
| WDC | WESTERN DIGITAL CORP | 4,000 | $226K | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| UNP | UNION PACIFIC CORP | 1,287 | $224K | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,035 | $222K | 0.0% | $48.84 | -18.8% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,719 | $221K | 0.0% | $39.99 | +55.4% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 547 | $218K | 0.0% | $374.74 | 0.0% | CL A | 16119P108 |
| ISRA | VANECK VECTORS ETF TR | 6,465 | $216K | 0.0% | $31.55 | — | ISRAEL ETF | 92189F635 |
| SBR | SABINE ROYALTY TR | 4,420 | $204K | 0.0% | $46.38 | — | UNIT BEN INT | 785688102 |
| ORI | OLD REP INTL CORP | 8,793 | $201K | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| RVLV | REVOLVE GROUP INC | 5,850 | $201K | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| EZU | ISHARES INC | 5,092 | $201K | 0.0% | $39.47 | — | MSCI EURZONE ETF | 464286608 |
| — | CARA THERAPEUTICS INC | 8,702 | $200K | 0.0% | $22.98 | — | COM | 140755109 |
| COP | CONOCOPHILLIPS | 3,407 | $200K | 0.0% | $44.54 | +10.5% | COM | 20825C104 |
| BSM | BLACK STONE MINERALS L P | 11,918 | $178K | 0.0% | $17.77 | — | COM UNIT | 09225M101 |
| — | ORGANIGRAM HLDGS INC | 23,885 | $141K | 0.0% | $5.90 | — | COM | 68620P101 |
| — | APHRIA INC | 24,870 | $137K | 0.0% | $5.71 | — | COM | 03765K104 |
| — | CONTAINER STORE GROUP INC | 12,983 | $81,000 | 0.0% | $15.12 | — | COM | 210751103 |
| — | AMERICAN ELECTRIC TECH INC | 61,748 | $55,000 | 0.0% | $4.35 | — | COM | 025576109 |
| — | FLOTEK INDS INC DEL | 10,000 | $32,000 | 0.0% | $3.20 | — | COM | 343389102 |
| — | PHUNWARE INC | 16,652 | $29,000 | 0.0% | $1.74 | — | COM | 71948P100 |
| — | APTEVO THERAPEUTICS INC | 15,544 | $13,000 | 0.0% | $4.25 | — | COM | 03835L108 |
| — | CHENIERE ENERGY INC | 15,000 | $12,000 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |