CIK: 0001512026 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $817,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,193,242 | $133,476 | 16.3% | $44.54 | +111.6% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,010,683 | $73,531 | 9.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 837,325 | $64,315 | 7.9% | $57.69 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK VECTORS ETF TRUST | 1,063,913 | $58,281 | 7.1% | $43.28 | — | MORNINGSTAR WIDE | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 809,835 | $52,372 | 6.4% | $55.77 | — | EQUITY ETF | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,148 | $38,539 | 4.7% | $177.65 | +22.2% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 562,847 | $33,855 | 4.1% | $55.39 | — | US MID-CAP ETF | 808524508 |
| QUS | SPDR SERIES TRUST | 353,331 | $33,457 | 4.1% | $91.65 | — | MSCI USA STRTGIC | 78468R812 |
| SPAB | SPDR SERIES TRUST | 1,100,949 | $32,346 | 4.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 510,092 | $32,126 | 3.9% | $53.57 | — | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 1,150,241 | $29,837 | 3.6% | $25.25 | — | US TREAS BD ETF | 46429B267 |
| IAI | ISHARES TR | 399,085 | $27,337 | 3.3% | $68.50 | — | US BR DEL SE ETF | 464288794 |
| SPY | SPDR S&P 500 ETF TR | 78,981 | $25,421 | 3.1% | $200.60 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,205 | $12,981 | 1.6% | $23.95 | +158.9% | COM | 037833100 |
| IVV | ISHARES TR | 30,337 | $9,806 | 1.2% | $247.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 48,816 | $7,698 | 0.9% | $85.94 | +62.0% | COM | 594918104 |
| EEM | ISHARES TR | 152,566 | $6,846 | 0.8% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 68,720 | $4,973 | 0.6% | $9.83 | +121.6% | COM | 126408103 |
| — | ALPS ETF TR | 569,438 | $4,840 | 0.6% | $9.97 | — | ALERIAN MLP | 00162Q866 |
| ARCC | ARES CAP CORP | 248,396 | $4,633 | 0.6% | $7.61 | +35.5% | COM | 04010L103 |
| — | PHYSICIANS RLTY TR | 231,623 | $4,387 | 0.5% | $16.42 | — | COM | 71943U104 |
| SZNE | PACER FDS TR | 134,841 | $4,200 | 0.5% | $29.34 | — | CFRA STVAL EQL | 69374H691 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 55,625 | $3,245 | 0.4% | $53.20 | — | S&P500 LOW VOL | 46138E354 |
| META | FACEBOOK INC | 15,576 | $3,197 | 0.4% | $81.73 | +135.3% | CL A | 30303M102 |
| LFEQ | VANECK VECTORS ETF TRUST | 100,781 | $3,031 | 0.4% | $26.86 | — | NDR CMG LN FLT | 92189F148 |
| AMZN | AMAZON COM INC | 1,527 | $2,822 | 0.3% | $53.32 | +66.0% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,478 | $2,650 | 0.3% | $91.30 | — | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 25,902 | $2,638 | 0.3% | $93.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | CROSSFIRST BANKSHARES INC | 175,536 | $2,531 | 0.3% | $14.35 | — | COM | 22766M109 |
| INCY | INCYTE CORP | 27,545 | $2,405 | 0.3% | $80.84 | +5.7% | COM | 45337C102 |
| PTLC | PACER FDS TR | 70,059 | $2,344 | 0.3% | $29.38 | — | TRENDP US LAR CP | 69374H105 |
| ABBV | ABBVIE INC | 25,812 | $2,285 | 0.3% | $55.41 | +16.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 55,168 | $2,162 | 0.3% | $26.10 | +2.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 13,921 | $2,085 | 0.3% | $112.36 | — | COM | 913017109 |
| V | VISA INC | 11,017 | $2,070 | 0.3% | $127.26 | +35.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,161 | $2,068 | 0.3% | $84.31 | +6.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 29,328 | $2,046 | 0.3% | $55.55 | -6.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 9,547 | $2,010 | 0.2% | $156.00 | +14.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 18,115 | $1,835 | 0.2% | $78.84 | +10.1% | CL B | 654106103 |
| — | GLOBAL X FDS | 145,300 | $1,784 | 0.2% | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| MET | METLIFE INC | 34,124 | $1,739 | 0.2% | $38.14 | +3.1% | COM | 59156R108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 39,506 | $1,739 | 0.2% | $41.29 | — | S&P500 HDL VOL | 46138E362 |
| PHM | PULTE GROUP INC | 43,087 | $1,672 | 0.2% | $30.74 | +18.6% | COM | 745867101 |
| CI | CIGNA CORP NEW | 8,008 | $1,638 | 0.2% | $190.77 | -12.1% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 7,662 | $1,629 | 0.2% | $173.45 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 10,807 | $1,588 | 0.2% | $111.99 | +14.7% | COM | 427866108 |
| BA | BOEING CO | 4,674 | $1,523 | 0.2% | $237.49 | +47.8% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 29,628 | $1,521 | 0.2% | $45.11 | 0.0% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 7,107 | $1,507 | 0.2% | $152.85 | — | SPONSORED ADS | 01609W102 |
| IEF | ISHARES TR | 13,644 | $1,504 | 0.2% | $109.46 | — | BARCLAYS 7 10 YR | 464287440 |
| HGV | HILTON GRAND VACATIONS INC | 43,135 | $1,483 | 0.2% | $36.91 | -6.9% | COM | 43283X105 |
| PANW | PALO ALTO NETWORKS INC | 6,397 | $1,479 | 0.2% | $37.82 | 0.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 16,247 | $1,478 | 0.2% | $63.17 | +6.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 10,416 | $1,452 | 0.2% | $56.42 | +92.6% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 11,738 | $1,208 | 0.1% | $86.78 | 0.0% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 8,262 | $1,205 | 0.1% | $92.05 | +23.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,477 | $1,196 | 0.1% | $126.23 | +54.5% | COM | 437076102 |
| T | AT&T INC | 30,513 | $1,192 | 0.1% | $13.91 | +35.6% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 7,960 | $1,137 | 0.1% | $117.15 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 22,051 | $1,133 | 0.1% | $23.85 | 0.0% | CL C | 24703L202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,520 | $1,076 | 0.1% | $27.17 | 0.0% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,159 | $1,054 | 0.1% | $30.39 | +40.8% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 18,200 | $1,052 | 0.1% | $57.80 | — | CL A LTD VT SH | 112585104 |
| — | CBTX INC | 31,714 | $987 | 0.1% | $33.04 | — | COM | 12481V104 |
| — | JACOBS ENGR GROUP INC | 10,984 | $987 | 0.1% | $58.48 | — | COM | 469814107 |
| FNDB | SCHWAB STRATEGIC TR | 23,350 | $984 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| GOOG | ALPHABET INC | 676 | $904 | 0.1% | $51.50 | +24.4% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,486 | $858 | 0.1% | $34.17 | — | COM | 293792107 |
| BIL | SPDR SERIES TRUST | 9,217 | $843 | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| DHI | D R HORTON INC | 15,794 | $833 | 0.1% | $28.70 | +74.5% | COM | 23331A109 |
| IVW | ISHARES TR | 4,247 | $822 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| BHC | BAUSCH HEALTH COS INC | 27,210 | $814 | 0.1% | $26.00 | 0.0% | COM | 071734107 |
| GOOGL | ALPHABET INC | 603 | $808 | 0.1% | $53.00 | +20.8% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 8,232 | $807 | 0.1% | $73.97 | — | CORE HIGH DV ETF | 46429B663 |
| VLUE | ISHARES TR | 8,837 | $793 | 0.1% | $89.74 | — | EDGE MSCI USA VL | 46432F388 |
| WMT | WALMART INC | 6,619 | $787 | 0.1% | $29.25 | +24.4% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,800 | $742 | 0.1% | $66.50 | — | COM UNIT RP LP | 559080106 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $716 | 0.1% | $201.98 | +34.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,279 | $700 | 0.1% | $151.09 | — | TOTAL STK MKT | 922908769 |
| — | CANOPY GROWTH CORP | 33,057 | $697 | 0.1% | $29.46 | — | COM | 138035100 |
| BX | BLACKSTONE GROUP INC | 12,140 | $679 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 12,241 | $678 | 0.1% | $34.69 | +28.3% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 3,541 | $672 | 0.1% | $150.53 | +13.4% | CL A | 21036P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,392 | $669 | 0.1% | $43.92 | — | UNIT LTD PARTN | 726503105 |
| DRI | DARDEN RESTAURANTS INC | 6,074 | $662 | 0.1% | $58.78 | +63.0% | COM | 237194105 |
| PG | PROCTER & GAMBLE CO | 5,280 | $659 | 0.1% | $67.87 | +55.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,660 | $644 | 0.1% | $24.82 | +102.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,337 | $640 | 0.1% | $32.67 | +18.0% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,681 | $633 | 0.1% | $72.21 | +31.7% | COM | 571748102 |
| IP | INTL PAPER CO | 13,426 | $618 | 0.1% | $30.08 | +6.0% | COM | 460146103 |
| — | CENTERSTATE BK CORP | 24,750 | $618 | 0.1% | $24.28 | — | COM | 15201P109 |
| — | CYRUSONE INC | 9,375 | $613 | 0.1% | $55.47 | — | COM | 23283R100 |
| IWR | ISHARES TR | 10,172 | $606 | 0.1% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| MTDR | MATADOR RES CO | 33,422 | $601 | 0.1% | $21.40 | -30.1% | COM | 576485205 |
| MLM | MARTIN MARIETTA MATLS INC | 2,146 | $600 | 0.1% | $161.02 | +58.7% | COM | 573284106 |
| INTC | INTEL CORP | 9,900 | $593 | 0.1% | $41.09 | +19.9% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,171 | $589 | 0.1% | $38.39 | +17.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 11,776 | $588 | 0.1% | $27.40 | +5.1% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,943 | $575 | 0.1% | $212.02 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 4,573 | $548 | 0.1% | $78.99 | +29.6% | COM | 548661107 |
| EFA | ISHARES TR | 7,754 | $538 | 0.1% | $67.60 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $534 | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| — | IBERIABANK CORP | 7,110 | $532 | 0.1% | $62.88 | — | COM | 450828108 |
| ET | ENERGY TRANSFER LP | 38,769 | $497 | 0.1% | $14.92 | — | COM UT LTD PTN | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC | 3,413 | $497 | 0.1% | $48.77 | +178.1% | COM | 426281101 |
| PFF | ISHARES TR | 12,692 | $477 | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 3,457 | $472 | 0.1% | $83.11 | +35.7% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 8,702 | $470 | 0.1% | $52.65 | -2.6% | COM | 844741108 |
| IVE | ISHARES TR | 3,608 | $469 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 1,931 | $466 | 0.1% | $124.22 | +47.1% | COM | 031162100 |
| NVDA | NVIDIA CORP | 1,872 | $441 | 0.1% | $4.89 | +5.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 5,128 | $436 | 0.1% | $56.63 | +6.0% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 7,884 | $433 | 0.1% | $53.78 | — | INTRM TRM TRES | 808524854 |
| NFLX | NETFLIX INC | 1,295 | $419 | 0.1% | $14.42 | +105.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,891 | $387 | 0.0% | $98.47 | +1.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,679 | $386 | 0.0% | $168.95 | +11.0% | COM | 38141G104 |
| DVY | ISHARES TR | 3,610 | $381 | 0.0% | $97.86 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 6,090 | $372 | 0.0% | $39.72 | +37.4% | COM | 872540109 |
| IJH | ISHARES TR | 1,753 | $361 | 0.0% | $198.41 | — | CORE S&P MCP ETF | 464287507 |
| AAL | AMERICAN AIRLS GROUP INC | 12,235 | $351 | 0.0% | $31.92 | -11.1% | COM | 02376R102 |
| TXN | TEXAS INSTRS INC | 2,636 | $338 | 0.0% | $83.11 | +24.8% | COM | 882508104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $335 | 0.0% | $88.63 | +69.3% | COM | 109194100 |
| HUM | HUMANA INC | 896 | $328 | 0.0% | $163.95 | +83.3% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 1,604 | $325 | 0.0% | $83.96 | +98.2% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 1,718 | $313 | 0.0% | $144.69 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 2,259 | $311 | 0.0% | $81.87 | +32.9% | COM | 494368103 |
| — | TEXAS PAC LD TR | 388 | $303 | 0.0% | $284.14 | — | SUB CTF PROP I T | 882610108 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $295 | 0.0% | $3.85 | — | COM | 98973P101 |
| TSCO | TRACTOR SUPPLY CO | 3,108 | $290 | 0.0% | $17.56 | -1.9% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,626 | $288 | 0.0% | $92.42 | +55.7% | COM | 438516106 |
| BAC | BANK AMER CORP | 8,186 | $288 | 0.0% | $22.64 | +22.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,452 | $287 | 0.0% | $159.09 | +8.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 3,371 | $287 | 0.0% | $46.28 | +52.7% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $279 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| PB | PROSPERITY BANCSHARES INC | 3,811 | $274 | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| DIS | DISNEY WALT CO | 1,888 | $273 | 0.0% | $129.09 | +5.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 690 | $269 | 0.0% | $193.35 | +68.0% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 545 | $264 | 0.0% | $374.74 | +22.8% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 5,845 | $263 | 0.0% | $37.52 | +0.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,845 | $257 | 0.0% | $43.58 | +15.7% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 4,000 | $254 | 0.0% | $32.78 | +24.1% | COM | 958102105 |
| SCHO | SCHWAB STRATEGIC TR | 5,004 | $253 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| CLX | CLOROX CO DEL | 1,619 | $249 | 0.0% | $104.48 | +19.2% | COM | 189054109 |
| RACE | FERRARI N V | 1,499 | $248 | 0.0% | $122.47 | +32.1% | COM | N3167Y103 |
| — | SEAGATE TECHNOLOGY PLC | 4,159 | $247 | 0.0% | $53.86 | — | SHS | G7945M107 |
| — | GW PHARMACEUTICALS PLC | 2,268 | $237 | 0.0% | $141.95 | — | ADS | 36197T103 |
| COP | CONOCOPHILLIPS | 3,644 | $237 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,271 | $230 | 0.0% | $138.09 | +8.2% | COM | 907818108 |
| ISRA | VANECK VECTORS ETF TRUST | 6,474 | $227 | 0.0% | $31.55 | — | ISRAEL ETF | 92189F635 |
| GIS | GENERAL MLS INC | 4,212 | $226 | 0.0% | $35.85 | +19.4% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 2,311 | $216 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| EPR | EPR PPTYS | 3,050 | $215 | 0.0% | $77.05 | — | COM SH BEN INT | 26884U109 |
| PAGP | PLAINS GP HLDGS L P | 11,250 | $213 | 0.0% | $21.24 | — | LTD PARTNR INT A | 72651A207 |
| IJR | ISHARES TR | 2,525 | $212 | 0.0% | $83.96 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 3,440 | $207 | 0.0% | $58.60 | -11.9% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 6,010 | $206 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| ADBE | ADOBE INC | 622 | $205 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| — | APHRIA INC | 38,878 | $203 | 0.0% | $5.53 | — | COM | 03765K104 |
| OKE | ONEOK INC NEW | 2,656 | $201 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| TYL | TYLER TECHNOLOGIES INC | 670 | $201 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| — | AURORA CANNABIS INC | 70,978 | $153 | 0.0% | $4.96 | — | COM | 05156X108 |
| BSM | BLACK STONE MINERALS L P | 11,918 | $152 | 0.0% | $17.77 | — | COM UNIT | 09225M101 |
| — | GENERAL ELECTRIC CO | 13,433 | $150 | 0.0% | $14.68 | — | COM | 369604103 |
| CRON | CRONOS GROUP INC | 17,622 | $135 | 0.0% | $8.02 | -4.6% | COM | 22717L101 |
| VLY | VALLEY NATL BANCORP | 11,606 | $133 | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| — | ORGANIGRAM HLDGS INC | 32,376 | $79 | 0.0% | $5.12 | — | COM | 68620P101 |
| KOS | KOSMOS ENERGY LTD | 11,600 | $66 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | CONTAINER STORE GROUP INC | 12,983 | $55 | 0.0% | $15.12 | — | COM | 210751103 |
| — | PHUNWARE INC | 16,652 | $20 | 0.0% | $1.74 | — | COM | 71948P100 |
| — | CHENIERE ENERGY INC | 15,000 | $12 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | APTEVO THERAPEUTICS INC | 15,544 | $10 | 0.0% | $4.25 | — | COM | 03835L108 |