Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value: $47.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP COM | 169,173 | $7.22M | 15.2% | $42.68 * | $35.69 | -0.9% | COM | 440452100 |
| ELV | ANTHEM INC COM | 27,071 | $7.11M | 15.0% | $262.64 * | $246.73 | -3.0% | COM | 036752103 |
| VIG | VANGUARD GROUP DIV APPETF | 55,817 | $5.467M | 11.5% | $97.95 | $106.71 | -8.2% | COM | 921908844 |
| — | UNITEDHEALTH GROUP | 21,442 | $5.342M | 11.3% | $249.14 | $234.61 | — | COM | 91324p102 |
| MSFT | MICROSOFT CORP | 49,728 | $5.051M | 10.6% | $101.57 * | $90.08 | +5.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 25,397 | $2.785M | 5.9% | $109.66 * | $108.95 | -2.9% | COM | 254687106 |
| BP | BP PLC SPONSORED ADR | 70,127 | $2.659M | 5.6% | $37.92 | $43.29 | -12.4% | ADR | 055622104 |
| — | EDWARDS LIFESCIENCES CORP | 13,166 | $2.017M | 4.2% | $153.20 | $174.11 | — | COM | 28176e108 |
| PFE | PFIZER INC | 40,482 | $1.767M | 3.7% | $43.65 * | $27.65 | +8.7% | COM | 717081103 |
| — | GARMIN LTD COM CHF10.00 | 24,813 | $1.571M | 3.3% | $63.31 | $63.31 | — | COM | h2906t109 |
| UAL | UNITED CONTINENTAL HOLDINGSINC | 16,347 | $1.369M | 2.9% | $83.75 | $87.84 | -4.7% | COM | 910047109 |
| AMZN | AMAZON.COM INC | 572 | $859K | 1.8% | $1501.75 * | $71.30 | +5.3% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 8,842 | $640K | 1.3% | $72.38 * | $57.83 | +10.7% | COM | 002824100 |
| — | XCEL ENERGY INC COM USD2.5 | 11,908 | $587K | 1.2% | $49.29 | $45.67 | — | COM | 98389b100 |
| ACAD | ACADIA PHARMACEUTICALSINC COM | 30,400 | $492K | 1.0% | $16.18 | — | — | Call | 004225108 |
| — | TOTAL SA SPON ADS EA REP1 ORD | 7,803 | $407K | 0.9% | $52.16 | $60.52 | — | ADR | 89151e109 |
| — | ALLEGIANCE BANCSHARESINC COM | 10,000 | $324K | 0.7% | $32.40 | $36.80 | — | COM | 01748h107 |
| — | FIVE BELOW INC COM | 2,716 | $278K | 0.6% | $102.36 | $117.98 | — | COM | 33829m101 |
| IHI | ISHARES TR U.S. MED DVCETF | 977 | $195K | 0.4% | $199.59 * | $32.57 | +2.2% | COM | 464288810 |
| — | PAYPAL HLDGS INC COM | 2,202 | $185K | 0.4% | $84.01 | $75.88 | — | COM | 70450y103 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 1,641 | $162K | 0.3% | $98.72 | $110.60 | — | COM | 81369y407 |
| — | POOL CORP COM | 932 | $139K | 0.3% | $149.14 | $166.82 | — | COM | 73278l105 |
| AAPL | APPLE INC | 776 | $122K | 0.3% | $157.22 * | $45.59 | -17.8% | COM | 037833100 |
| — | EXXON MOBIL CORP | 1,399 | $95,000 | 0.2% | $67.91 | $80.90 | — | COM | 30231g102 |
| — | NETFLIX COM INC COM | 344 | $92,000 | 0.2% | $267.44 | $267.52 | — | COM | 64110l106 |
| IVV | ISHARES CORE S&P 500ETF | 209 | $53,000 | 0.1% | $253.59 | $246.31 | +2.2% | COM | 464287200 |
| — | VERIZON COMMUNICATIONS | 688 | $39,000 | 0.1% | $56.69 | $51.19 | — | COM | 92343v104 |
| — | VISA INC COM CL A | 292 | $39,000 | 0.1% | $133.56 | $92.47 | — | COM | 92826c839 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $39,000 | 0.1% | $97.50 | $110.00 | — | COM | v7780t103 |
| CVX | CHEVRON CORP NEW COM | 348 | $38,000 | 0.1% | $109.20 * | $78.71 | +1.6% | COM | 166764100 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 131 | $34,000 | 0.1% | $259.54 * | $26.58 | -2.2% | COM | 315912808 |
| NSC | NORFOLK SOUTHERN CORPCOM USD1 | 180 | $27,000 | 0.1% | $150.00 * | $113.44 | +14.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFICINC | 110 | $25,000 | 0.1% | $227.27 * | $164.09 | +33.9% | COM | 883556102 |
| — | ABBVIE INC COM USD0.01 | 250 | $23,000 | 0.0% | $92.00 | $94.06 | — | COM | 00287y109 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | COM | 09225m101 |
| — | INVESCO QQQ TR UNIT SER1 | 91 | $14,000 | 0.0% | $153.85 | $175.58 | — | COM | 46090e103 |
| — | INTUITIVE SURGICAL INCCOM NEW | 23 | $11,000 | 0.0% | $478.26 | $482.69 | — | COM | 46120e602 |
| — | GULFSLOPE ENERGY INC COM | 200,000 | $9,000 | 0.0% | $0.04 | $0.07 | — | COM | 40273w105 |
| — | SONOS INC COM | 907 | $9,000 | 0.0% | $9.92 | $16.54 | — | COM | 83570h108 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 78464a763 |
| VB | VANGUARD INDEX FDS VANGUARDSMA | 64 | $8,000 | 0.0% | $125.00 * | $161.76 | -18.4% | COM | 922908751 |
| VTI | VANGUARD INDEX FDS VANGUARDTOT | 62 | $8,000 | 0.0% | $129.03 | $147.17 | -13.3% | COM | 922908769 |
| — | MERCK & CO INC NEW COM | 95 | $7,000 | 0.0% | $73.68 | $67.70 | — | COM | 58933y105 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 46137v357 |
| IJH | ISHARES CORE S&P MID-CAPETF | 33 | $6,000 | 0.0% | $181.82 * | $38.63 | -14.0% | COM | 464287507 |
| — | INVESCO EXCHANGE TRADEDFD TR B | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | COM | 46137v308 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 98 | $6,000 | 0.0% | $61.22 | $67.82 | — | ADR | 780259206 |
| — | MASTERCARD INC CL A | 28 | $5,000 | 0.0% | $178.57 | $202.32 | — | COM | 57636q104 |
| — | MARATHON PETROLEUM CORPCOM USD | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | COM | 56585a102 |
| BA | BOEING CO COM USD5.00 | 16 | $5,000 | 0.0% | $312.50 | $338.82 | -7.5% | COM | 097023105 |
| — | BLACKSTONE GROUP LP COMUNIT LT | 128 | $4,000 | 0.0% | $31.25 | $39.06 | — | COM | 09253u108 |
| — | PUT (SPY) SPDRS&P 500 ETF JUN2 | 3 | $4,000 | 0.0% | $1333.33 | $333.33 | — | put | 3300549as |
| — | VANGUARD WORLD FDS VANGUARDINF | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 92204a702 |
| VNQ | VANGUARD REAL ESTATEETF | 37 | $3,000 | 0.0% | $81.08 * | $78.53 | -5.0% | COM | 922908553 |
| — | NUVECTRA CORP COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 67075n108 |
| VO | VANGUARD INDEX FDS VANGUARDMID | 20 | $3,000 | 0.0% | $150.00 * | $40.80 | -15.3% | COM | 922908629 |
| — | CONOCOPHILLIPS COM | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 20825c104 |
| — | CME GROUP INC COM CL A | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | 12572q105 |
| JKHY | HENRY JACK &ASSOCIATESINC COM | 26 | $3,000 | 0.0% | $115.38 | $121.19 | -4.0% | COM | 426281101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 24 | $3,000 | 0.0% | $125.00 * | $83.10 | +9.6% | COM | 427866108 |
| HD | HOME DEPOT INC COM | 13 | $2,000 | 0.0% | $153.85 * | $156.97 | -7.8% | COM | 437076102 |
| — | HARVEST OIL &GAS CORPCOM | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COM | 41755v102 |
| — | FIRST TR EXCHANGE TRADEDFD DOW | 21 | $2,000 | 0.0% | $95.24 | $137.27 | — | COM | 33733e302 |
| — | DOMINOS PIZZA INC COM | 9 | $2,000 | 0.0% | $222.22 | $286.28 | — | COM | 25754a201 |
| — | KAR AUCTION SERVICES INCCOM US | 42 | $2,000 | 0.0% | $47.62 | $59.68 | — | COM | 48238t109 |
| DLR | DIGITAL RLTY TR INC COM | 16 | $2,000 | 0.0% | $125.00 * | $86.14 | -2.9% | COM | 253868103 |
| KO | COCA COLA CO | 39 | $2,000 | 0.0% | $51.28 * | $38.39 | -0.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9 | $2,000 | 0.0% | $222.22 * | $150.10 | +0.5% | COM | 580135101 |
| — | CISCO SYS INC COM | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 17275r102 |
| — | ALPHABET INC CAP STK CLA | 2 | $2,000 | 0.0% | $1000.00 | $1122.46 | — | COM | 02079k305 |
| AMGN | AMGEN INC | 12 | $2,000 | 0.0% | $166.67 * | $157.10 | -0.0% | COM | 031162100 |
| AZN | ASTRAZENECA ADR EACH REP1 ORD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 046353108 |
| — | ALPHABET INC CAP STK CLC | 2 | $2,000 | 0.0% | $1000.00 | $1140.14 | — | COM | 02079k107 |
| CTRA | CABOT OIL & GAS CORP COM | 90 | $2,000 | 0.0% | $22.22 * | $17.89 | -7.3% | COM | 127097103 |
| — | ROYAL DUTCH SHELL PLCSPON ADR | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | ADR | 780259107 |
| TXRH | TEXAS ROADHOUSE INC COM | 32 | $2,000 | 0.0% | $62.50 * | $58.44 | -8.9% | COM | 882681109 |
| TD | TORONTO-DOMINION BANKCOM NPV I | 42 | $2,000 | 0.0% | $47.62 * | $54.74 | -9.2% | COM | 891160509 |
| — | VERTEX PHARMACEUTCLS INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 92532f100 |
| PEP | PEPSICO INC | 18 | $2,000 | 0.0% | $111.11 * | $90.68 | -1.5% | COM | 713448108 |
| SYY | SYSCO CORP | 25 | $2,000 | 0.0% | $80.00 * | $55.73 | -7.0% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR USDIVIDEND | 21 | $1,000 | 0.0% | $47.62 * | $16.67 | -6.1% | COM | 808524797 |
| XYZ | SQUARE INC CL A | 15 | $1,000 | 0.0% | $66.67 * | $50.05 | +12.1% | COM | 852234103 |
| CLF | CLEVELAND CLIFFS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $9.74 | -25.3% | COM | 185899101 |
| — | EXELON CORP COM NPV | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 30161n101 |
| INTU | INTUIT COM | 3 | $1,000 | 0.0% | $333.33 * | $203.16 | -7.5% | COM | 461202103 |
| — | DUKE ENERGY CORP NEW COMNEW IS | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 26441c204 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 20 | $1,000 | 0.0% | $50.00 * | $58.39 | -0.0% | COM | 025537101 |
| — | DUNKIN BRANDS GROUP INCCOM USD | 6 | $0 | 0.0% | $0.00 | $74.89 | — | COM | 265504100 |
| F | FORD MTR CO DEL COM | 57 | $0 | 0.0% | $0.00 | $6.85 | -21.9% | COM | 345370860 |
| — | MIRANT CORP COM ESC 3RDDISTRIB | 100 | $0 | 0.0% | $0.00 | — | — | COM | 604675991 |
| — | GENERAL MOTORS CORP ESCROW 4TH | 100 | $0 | 0.0% | $0.00 | — | — | COM | 370esc121 |
| NTRA | NATERA INC COM | 2 | $0 | 0.0% | $0.00 | $24.17 | -42.2% | COM | 632307104 |
| — | XILINX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 2 | $0 | 0.0% | $0.00 | $160.21 | -0.6% | COM | 989207105 |
| — | ZOETIS INC COM USD0.01CL A | 2 | $0 | 0.0% | $0.00 | $91.58 | — | COM | 98978v103 |
| — | CALL (ACAD) ACADIA JAN18 19 40 | 100 | $0 | 0.0% | $0.00 | $710.00 | — | call | 3034319tn |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |
| RPM | RPM INTL INC FORMERLYRPM INC O | 5 | $0 | 0.0% | $0.00 | $61.25 | -4.0% | COM | 749685103 |
| — | CALL (ACAD) JAN 2019 30 | 5 | $0 | 0.0% | $0.00 | $200.00 | — | call | 3034319BT |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $102.22 | +4.5% | COM | 761152107 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |