Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,182,870 | $135M | 18.2% | $44.54 | +109.9% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,050,576 | $68.78M | 9.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| MOAT | VANECK VECTORS ETF TR | 1,285,473 | $64.47M | 8.7% | $43.28 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 833,782 | $59.14M | 8.0% | $57.69 | — | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 815,620 | $48.85M | 6.6% | $55.77 | — | EQUITY ETF | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,434 | $40.65M | 5.5% | $177.65 | +16.0% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 3,781,459 | $34.56M | 4.7% | $9.97 | — | ALERIAN MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR TR | 535,797 | $32.91M | 4.5% | $53.57 | — | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 575,241 | $32.52M | 4.4% | $55.39 | — | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 1,209,539 | $31.84M | 4.3% | $25.25 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 82,273 | $24.42M | 3.3% | $200.60 | — | TR UNIT | 78462F103 |
| QUS | SPDR SERIES TRUST | 180,908 | $16.06M | 2.2% | $88.76 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 48,521 | $10.87M | 1.5% | $23.95 | +109.7% | COM | 037833100 |
| IVV | ISHARES TR | 30,024 | $8.963M | 1.2% | $246.89 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 162,446 | $6.639M | 0.9% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 45,360 | $6.306M | 0.9% | $81.88 | +58.7% | COM | 594918104 |
| CSX | CSX CORP | 68,545 | $4.748M | 0.6% | $9.83 | +117.3% | COM | 126408103 |
| ARCC | ARES CAP CORP | 215,880 | $4.023M | 0.5% | $7.20 | +39.9% | COM | 04010L103 |
| — | PHYSICIANS RLTY TR | 221,407 | $3.93M | 0.5% | $16.30 | — | COM | 71943U104 |
| SZNE | PACER FDS TR | 119,436 | $3.46M | 0.5% | $29.11 | — | CFRA STVAL EQL | 69374H691 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 50,247 | $2.909M | 0.4% | $52.65 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 1,668 | $2.895M | 0.4% | $53.32 | +73.9% | COM | 023135106 |
| META | FACEBOOK INC | 15,430 | $2.748M | 0.4% | $81.73 | +130.9% | CL A | 30303M102 |
| LFEQ | VANECK VECTORS ETF TR | 87,362 | $2.449M | 0.3% | $26.37 | — | NDR CMG LN FLT | 92189F148 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,865 | $2.439M | 0.3% | $91.30 | — | SHS | 337345102 |
| PTLC | PACER FDS TR | 73,185 | $2.274M | 0.3% | $29.38 | — | TRENDP US LAR CP | 69374H105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 52,378 | $2.233M | 0.3% | $41.29 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 31,603 | $2.232M | 0.3% | $55.55 | -3.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 27,243 | $2.063M | 0.3% | $55.41 | -5.1% | COM | 00287Y109 |
| INCY | INCYTE CORP | 25,220 | $1.872M | 0.3% | $80.42 | +0.5% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 14,935 | $1.771M | 0.2% | $83.52 | +9.6% | COM | 166764100 |
| IEF | ISHARES TR | 15,219 | $1.712M | 0.2% | $109.46 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 47,459 | $1.705M | 0.2% | $26.00 | +3.9% | COM | 717081103 |
| V | VISA INC | 9,485 | $1.632M | 0.2% | $119.94 | +42.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 8,324 | $1.601M | 0.2% | $152.70 | +15.6% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 11,715 | $1.599M | 0.2% | $105.31 | — | COM | 913017109 |
| — | CROSSFIRST BANKSHARES INC | 106,536 | $1.524M | 0.2% | $14.31 | — | COM | 22766M109 |
| NKE | NIKE INC | 15,955 | $1.499M | 0.2% | $77.76 | +1.3% | CL B | 654106103 |
| HSY | HERSHEY CO | 9,319 | $1.444M | 0.2% | $109.37 | +19.0% | COM | 427866108 |
| BA | BOEING CO | 3,780 | $1.438M | 0.2% | $210.63 | +67.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 7,589 | $1.433M | 0.2% | $173.45 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 15,602 | $1.406M | 0.2% | $87.76 | — | SBI HEALTHCARE | 81369Y209 |
| HGV | HILTON GRAND VACATIONS INC | 43,135 | $1.38M | 0.2% | $36.91 | -14.8% | COM | 43283X105 |
| MET | METLIFE INC | 28,773 | $1.357M | 0.2% | $37.92 | +1.5% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 37,127 | $1.357M | 0.2% | $29.82 | +4.3% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 13,980 | $1.264M | 0.2% | $17.56 | +6.7% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 10,440 | $1.229M | 0.2% | $56.42 | +68.5% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 8,008 | $1.216M | 0.2% | $190.77 | -22.0% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,237 | $1.21M | 0.2% | $152.85 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 5,178 | $1.201M | 0.2% | $122.26 | +53.0% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 8,343 | $1.159M | 0.2% | $117.15 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 30,386 | $1.15M | 0.2% | $13.91 | +22.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 8,223 | $1.064M | 0.1% | $92.05 | +19.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,762 | $1.012M | 0.1% | $30.10 | +34.4% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 10,984 | $1.005M | 0.1% | $58.48 | — | COM | 469814107 |
| HDV | ISHARES TR | 9,993 | $941K | 0.1% | $73.97 | — | CORE HIGH DV ETF | 46429B663 |
| FNDB | SCHWAB STRATEGIC TR | 23,906 | $935K | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| — | CBTX INC | 31,714 | $884K | 0.1% | $33.04 | — | COM | 12481V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,735 | $850K | 0.1% | $34.32 | — | COM | 293792107 |
| BIL | SPDR SERIES TRUST | 9,253 | $847K | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| DHI | D R HORTON INC | 15,793 | $832K | 0.1% | $28.70 | +55.6% | COM | 23331A109 |
| GOOG | ALPHABET INC | 681 | $830K | 0.1% | $51.50 | +14.0% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,280 | $814K | 0.1% | $66.50 | — | COM UNIT RP LP | 559080106 |
| IVW | ISHARES TR | 4,247 | $765K | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 3,653 | $757K | 0.1% | $150.53 | +20.1% | CL A | 21036P108 |
| — | CANOPY GROWTH CORP | 32,582 | $747K | 0.1% | $29.58 | — | COM | 138035100 |
| — | CYRUSONE INC | 9,375 | $742K | 0.1% | $55.47 | — | COM | 23283R100 |
| KO | COCA COLA CO | 13,384 | $729K | 0.1% | $34.69 | +26.7% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 6,074 | $718K | 0.1% | $58.78 | +73.9% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $701K | 0.1% | $201.98 | +26.9% | COM | 22160K105 |
| WMT | WALMART INC | 5,742 | $681K | 0.1% | $28.17 | +22.3% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,599 | $676K | 0.1% | $46.89 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 547 | $668K | 0.1% | $51.87 | +13.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,302 | $650K | 0.1% | $151.09 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 12,889 | $637K | 0.1% | $32.47 | +31.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 5,098 | $634K | 0.1% | $66.54 | +51.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,660 | $620K | 0.1% | $24.82 | +86.3% | COM | 65339F101 |
| — | CENTERSTATE BK CORP | 24,750 | $594K | 0.1% | $24.28 | — | COM | 15201P109 |
| BX | BLACKSTONE GROUP INC | 12,140 | $593K | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,152 | $590K | 0.1% | $161.02 | +46.8% | COM | 573284106 |
| IWR | ISHARES TR | 10,172 | $569K | 0.1% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 5,669 | $567K | 0.1% | $72.21 | +25.4% | COM | 571748102 |
| IP | INTL PAPER CO | 13,426 | $561K | 0.1% | $30.08 | -2.5% | COM | 460146103 |
| MTDR | MATADOR RES CO | 33,422 | $552K | 0.1% | $21.40 | -21.9% | COM | 576485205 |
| LOW | LOWES COS INC | 4,965 | $546K | 0.1% | $78.99 | +19.0% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $534K | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| — | IBERIABANK CORP | 7,056 | $533K | 0.1% | $62.88 | — | COM | 450828108 |
| INTC | INTEL CORP | 10,317 | $532K | 0.1% | $41.09 | +4.7% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,943 | $530K | 0.1% | $212.02 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 7,754 | $506K | 0.1% | $67.60 | — | MSCI EAFE ETF | 464287465 |
| JKHY | HENRY JACK & ASSOC INC | 3,413 | $498K | 0.1% | $48.77 | +169.1% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 12,184 | $498K | 0.1% | $27.40 | +0.7% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 9,003 | $486K | 0.1% | $52.65 | -8.4% | COM | 844741108 |
| NFLX | NETFLIX INC | 1,815 | $486K | 0.1% | $14.42 | +117.0% | COM | 64110L106 |
| PFF | ISHARES TR | 12,691 | $476K | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 3,457 | $474K | 0.1% | $83.11 | +31.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,169 | $465K | 0.1% | $38.39 | -4.2% | COM | 110122108 |
| SCHR | SCHWAB STRATEGIC TR | 7,884 | $438K | 0.1% | $53.78 | — | INTRM TRM TRES | 808524854 |
| IVE | ISHARES TR | 3,608 | $430K | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,851 | $415K | 0.1% | $98.45 | +4.1% | COM | 459200101 |
| ET | ENERGY TRANSFER LP | 30,797 | $403K | 0.1% | $15.47 | — | COM UT LTD PTN | 29273V100 |
| SLNG | STABILIS ENERGY INC | 61,747 | $401K | 0.1% | $6.12 | 0.0% | COM | 85236P101 |
| — | GENERAL ELECTRIC CO | 50,650 | $400K | 0.1% | $14.68 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 3,027 | $391K | 0.1% | $83.11 | +23.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,092 | $387K | 0.1% | $56.63 | +0.2% | COM | 718172109 |
| AMGN | AMGEN INC | 1,959 | $379K | 0.1% | $124.22 | +27.2% | COM | 031162100 |
| DVY | ISHARES TR | 3,610 | $368K | 0.0% | $97.86 | — | SELECT DIVID ETF | 464287168 |
| — | TEXAS PAC LD TR | 542 | $352K | 0.0% | $284.14 | — | SUB CTF PROP I T | 882610108 |
| GS | GOLDMAN SACHS GROUP INC | 1,676 | $347K | 0.0% | $168.95 | +6.3% | COM | 38141G104 |
| IJH | ISHARES TR | 1,753 | $339K | 0.0% | $198.41 | — | CORE S&P MCP ETF | 464287507 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $339K | 0.0% | $88.63 | +76.5% | COM | 109194100 |
| TJX | TJX COS INC NEW | 6,028 | $336K | 0.0% | $39.57 | +26.6% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,235 | $330K | 0.0% | $31.92 | -9.1% | COM | 02376R102 |
| NVDA | NVIDIA CORP | 1,872 | $326K | 0.0% | $4.89 | -14.5% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 2,259 | $321K | 0.0% | $81.87 | +34.0% | COM | 494368103 |
| WMB | WILLIAMS COS INC DEL | 13,023 | $313K | 0.0% | $18.46 | -4.5% | COM | 969457100 |
| — | LEGACY TEX FINL GROUP INC | 7,186 | $313K | 0.0% | $30.38 | — | COM | 52471Y106 |
| — | AURORA CANNABIS INC | 70,170 | $308K | 0.0% | $5.00 | — | COM | 05156X108 |
| VUG | VANGUARD INDEX FDS | 1,718 | $286K | 0.0% | $144.69 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 3,371 | $279K | 0.0% | $46.28 | +49.4% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 1,626 | $275K | 0.0% | $92.42 | +50.7% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,663 | $274K | 0.0% | $83.96 | +68.0% | COM | 773903109 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $267K | 0.0% | $3.85 | — | COM | 98973P101 |
| ORCL | ORACLE CORP | 4,814 | $265K | 0.0% | $43.58 | +15.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 680 | $265K | 0.0% | $191.41 | +65.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 5,682 | $256K | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 1,619 | $246K | 0.0% | $104.48 | +25.2% | COM | 189054109 |
| RACE | FERRARI N V | 1,582 | $244K | 0.0% | $122.47 | +30.3% | COM | N3167Y103 |
| BAC | BANK AMER CORP | 8,246 | $241K | 0.0% | $22.64 | +8.5% | COM | 060505104 |
| GIS | GENERAL MLS INC | 4,328 | $239K | 0.0% | $35.85 | +21.0% | COM | 370334104 |
| PAGP | PLAINS GP HLDGS L P | 11,250 | $239K | 0.0% | $21.24 | — | LTD PARTNR INT A | 72651A207 |
| WDC | WESTERN DIGITAL CORP | 4,000 | $239K | 0.0% | $32.78 | +25.9% | COM | 958102105 |
| IWB | ISHARES TR | 1,426 | $235K | 0.0% | $124.51 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 1,798 | $234K | 0.0% | $128.76 | +4.3% | COM DISNEY | 254687106 |
| EPR | EPR PPTYS | 3,050 | $234K | 0.0% | $77.05 | — | COM SH BEN INT | 26884U109 |
| MCD | MCDONALDS CORP | 1,075 | $231K | 0.0% | $154.59 | +19.5% | COM | 580135101 |
| HUM | HUMANA INC | 896 | $229K | 0.0% | $163.95 | +61.7% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 547 | $225K | 0.0% | $374.74 | +7.7% | CL A | 16119P108 |
| — | SEAGATE TECHNOLOGY PLC | 4,159 | $224K | 0.0% | $53.86 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC | 2,582 | $217K | 0.0% | $39.99 | +63.7% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 3,560 | $216K | 0.0% | $58.60 | -26.5% | COM | 56585A102 |
| ISRA | VANECK VECTORS ETF TR | 6,465 | $213K | 0.0% | $31.55 | — | ISRAEL ETF | 92189F635 |
| — | GW PHARMACEUTICALS PLC | 2,625 | $212K | 0.0% | $141.95 | — | ADS | 36197T103 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $209K | 0.0% | $147.75 | +8.6% | COM | 369550108 |
| UNP | UNION PACIFIC CORP | 1,287 | $208K | 0.0% | $138.09 | +5.6% | COM | 907818108 |
| ORI | OLD REP INTL CORP | 8,793 | $207K | 0.0% | $12.59 | +5.9% | COM | 680223104 |
| BSM | BLACK STONE MINERALS L P | 11,918 | $170K | 0.0% | $17.77 | — | COM UNIT | 09225M101 |
| CRON | CRONOS GROUP INC | 17,622 | $159K | 0.0% | $8.02 | +59.4% | COM | 22717L101 |
| — | APHRIA INC | 28,607 | $148K | 0.0% | $5.64 | — | COM | 03765K104 |
| — | ORGANIGRAM HLDGS INC | 28,044 | $96,000 | 0.0% | $5.54 | — | COM | 68620P101 |
| — | CONTAINER STORE GROUP INC | 12,983 | $57,000 | 0.0% | $15.12 | — | COM | 210751103 |
| — | CAPITAL SR LIVING CORP | 10,000 | $44,000 | 0.0% | $4.40 | — | COM | 140475104 |
| — | FLOTEK INDS INC DEL | 16,500 | $36,000 | 0.0% | $2.80 | — | COM | 343389102 |
| — | PHUNWARE INC | 16,652 | $24,000 | 0.0% | $1.74 | — | COM | 71948P100 |
| — | CHENIERE ENERGY INC | 15,000 | $12,000 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | APTEVO THERAPEUTICS INC | 15,544 | $9,000 | 0.0% | $4.25 | — | COM | 03835L108 |