Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $97.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Part LP | 569,061 | $8.137M | 8.3% | $24.68 | — | COM | 293792107 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 57,312 | $5.672M | 5.8% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR Gold Shares ETF | 30,404 | $4.501M | 4.6% | $143.13 | — | GOLD SHS | 78463V107 |
| KMI | Kinder Morgan Inc | 309,307 | $4.305M | 4.4% | $14.05 | -4.9% | COM | 49456B101 |
| — | Tallgrass Energy L P Class A | 250,047 | $4.115M | 4.2% | $22.12 | — | CLASS A SHS | 874696107 |
| — | Royal Dutch Shell F Sponsored ADR | 116,815 | $3.815M | 3.9% | $58.35 | — | SPON ADR B | 780259107 |
| MPLX | MPLX LP LP | 324,869 | $3.774M | 3.9% | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| — | Magellan Midstream Pa LP | 89,354 | $3.26M | 3.3% | $62.86 | — | COM UNIT RP LP | 559080106 |
| AAPL | Apple Inc | 11,452 | $2.912M | 3.0% | $63.67 | +11.6% | COM | 037833100 |
| CVX | Chevron Corp | 35,864 | $2.598M | 2.7% | $88.35 | -14.0% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 56,024 | $2.127M | 2.2% | $49.30 | -14.6% | COM | 30231G102 |
| WMB | Williams Companies | 146,506 | $2.073M | 2.1% | $16.14 | -13.3% | COM | 969457100 |
| IWD | iShares Russell 1000 Value ETF | 20,530 | $2.036M | 2.1% | $116.92 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | Enbridge Inc F | 69,334 | $2.016M | 2.1% | $24.85 | +0.6% | COM | 29250N105 |
| MSFT | Microsoft Corp | 11,202 | $1.766M | 1.8% | $145.51 | +7.4% | COM | 594918104 |
| OKE | Oneok Inc | 79,855 | $1.741M | 1.8% | $47.69 | -13.6% | COM | 682680103 |
| JPM | J P Morgan Chase & Co | 19,162 | $1.725M | 1.8% | $107.17 | -3.3% | COM | 46625H100 |
| PAA | Plains All American P LP | 311,023 | $1.642M | 1.7% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF | 6,197 | $1.605M | 1.6% | $306.13 | — | TR UNIT | 78462F103 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 42,862 | $1.297M | 1.3% | $36.33 | — | ITL HDG QTLY DIV | 97717X594 |
| — | First Cash Finl SVCS | 15,400 | $1.104M | 1.1% | $71.69 | — | COM | 33767D105 |
| NEE | Nextera Energy Inc | 4,493 | $1.081M | 1.1% | $50.49 | +7.5% | COM | 65339F101 |
| FPE | First Trust Preferred Sec Income ETF | 65,805 | $1.079M | 1.1% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| HESM | Hess Midstream Partne LP | 96,061 | $975K | 1.0% | $11.52 | 0.0% | CL A SHS | 428103105 |
| — | Phillips 66 Partners LP | 26,440 | $963K | 1.0% | $61.07 | — | COM UNIT REP INT | 718549207 |
| CQP | Cheniere Energy Partn LP | 35,491 | $958K | 1.0% | $39.81 | — | COM UNIT | 16411Q101 |
| GOOG | Alphabet Inc. Class C | 784 | $911K | 0.9% | $66.15 | +1.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR S&P Dividend ETF | 11,208 | $895K | 0.9% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| JNJ | Johnson & Johnson | 6,687 | $876K | 0.9% | $116.48 | +3.1% | COM | 478160104 |
| IWF | iShares Russell 1000 Growth ETF | 5,549 | $835K | 0.9% | $158.15 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.Com Inc | 428 | $834K | 0.9% | $93.83 | +3.2% | COM | 023135106 |
| WES | Western Midstream Par LP | 247,395 | $801K | 0.8% | $19.69 | — | COM UNIT LP INT | 958669103 |
| PAGP | Plains GP HLDGS | 140,708 | $789K | 0.8% | $18.95 | — | LTD PARTNR INT A | 72651A207 |
| — | Intersect Ent Inc | 65,566 | $776K | 0.8% | $24.89 | — | COM | 46071F103 |
| V | Visa Inc Class A | 4,742 | $764K | 0.8% | $178.58 | +1.2% | COM CL A | 92826C839 |
| VIG | Vanguard Dividend Appreciation ETF | 7,085 | $732K | 0.7% | $103.32 | — | DIV APP ETF | 921908844 |
| BSV | Vanguard Short-Term Bond ETF | 8,594 | $706K | 0.7% | $82.15 | — | SHORT TRM BOND | 921937827 |
| DIS | Walt Disney Co | 7,284 | $703K | 0.7% | $132.53 | -6.8% | COM DISNEY | 254687106 |
| MCD | MC Donalds Corp | 4,129 | $682K | 0.7% | $171.88 | -0.0% | COM | 580135101 |
| WMT | WalMart Inc | 5,282 | $602K | 0.6% | $36.11 | -2.1% | COM | 931142103 |
| TRGP | Targa Resources Corp | 86,266 | $596K | 0.6% | $33.34 | -21.7% | COM | 87612G101 |
| BABA | Alibaba Group Holding F Sponsored ADR | 2,999 | $583K | 0.6% | $208.56 | — | SPONSORED ADS | 01609W102 |
| META | Facebook Inc Class A | 3,436 | $573K | 0.6% | $193.22 | +0.6% | CL A | 30303M102 |
| MA | Mastercard Inc Class A | 2,365 | $571K | 0.6% | $275.73 | +4.4% | CL A | 57636Q104 |
| EMLP | First Trust North American Energ ETF | 29,690 | $528K | 0.5% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| — | PIMCO Municipal Income I | 39,813 | $505K | 0.5% | $15.92 | — | COM | 72200W106 |
| MSI | Motorola Solutions | 3,753 | $501K | 0.5% | $155.27 | 0.0% | COM NEW | 620076307 |
| MDT | Medtronic PLC F | 5,485 | $497K | 0.5% | $90.24 | -0.1% | SHS | G5960L103 |
| IWR | iShares Russell Mid Cap Forward Split | 10,876 | $469K | 0.5% | $57.45 | — | RUS MID CAP ETF | 464287499 |
| PG | Procter & Gamble | 3,987 | $438K | 0.4% | $105.24 | -1.3% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 2,300 | $420K | 0.4% | $214.95 | -1.1% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc. Class A | 361 | $419K | 0.4% | $65.05 | +3.4% | CAP STK CL A | 02079K305 |
| — | Contango Oil & Gas | 277,500 | $416K | 0.4% | $1.52 | — | COM NEW | 21075N204 |
| NKE | Nike Inc Class B | 4,820 | $399K | 0.4% | $86.17 | -0.3% | CL B | 654106103 |
| — | BlackRock Inc | 893 | $392K | 0.4% | $482.05 | — | COM | 09247X101 |
| T | A T & T Inc | 13,282 | $387K | 0.4% | $18.73 | -3.0% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 9,575 | $376K | 0.4% | $37.86 | -3.1% | COM | 17275R102 |
| PM | Philip Morris Intl | 4,950 | $364K | 0.4% | $60.14 | +1.0% | COM | 718172109 |
| PYPL | Paypal Holdings Incorpor | 3,750 | $359K | 0.4% | $109.22 | +0.9% | COM | 70450Y103 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,711 | $357K | 0.4% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | Intel Corp | 6,552 | $354K | 0.4% | $49.26 | +6.2% | COM | 458140100 |
| EFA | iShares MSCI EAFE ETF | 6,530 | $349K | 0.4% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| HD | Home Depot Inc | 1,868 | $348K | 0.4% | $190.39 | -0.1% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 1,022 | $346K | 0.4% | $324.81 | +3.1% | COM | 539830109 |
| PRU | Put Prudential Finl | 6,607 | $344K | 0.4% | $58.98 | 0.0% | COM | 744320102 |
| NGL | NGL Energy Partners L LP | 131,240 | $341K | 0.3% | $11.33 | — | COM UNIT REPST | 62913M107 |
| CMCSA | Comcast Corp Class A | 9,765 | $337K | 0.3% | $37.52 | -3.9% | CL A | 20030N101 |
| WTTR | Select Energy Services I Class A | 103,576 | $334K | 0.3% | $3.23 | — | CL A COM | 81617J301 |
| DE | Deere & Co | 2,215 | $307K | 0.3% | $153.96 | -5.4% | COM | 244199105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,163 | $307K | 0.3% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | Bank Of America Corp | 14,106 | $299K | 0.3% | $27.71 | -6.5% | COM | 060505104 |
| — | United Technologies | 3,126 | $294K | 0.3% | $146.10 | — | COM | 913017109 |
| — | Brookfield Asset MGM F Class A | 6,600 | $292K | 0.3% | $44.24 | — | CL A LTD VT SH | 112585104 |
| SBUX | Starbucks Corp | 4,236 | $278K | 0.3% | $73.78 | -3.8% | COM | 855244109 |
| EWJ | iShares MSCI Japan ETF | 5,472 | $270K | 0.3% | $59.19 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | Adobe Inc | 839 | $267K | 0.3% | $325.12 | +5.2% | COM | 00724F101 |
| BND | Vanguard Total Bond Market ETF | 3,123 | $266K | 0.3% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| DEO | Diageo PLC F Sponsored ADR | 1,992 | $256K | 0.3% | $168.25 | — | SPON ADR NEW | 25243Q205 |
| CME | Cme Group Inc Class A | 1,475 | $255K | 0.3% | $159.61 | 0.0% | COM | 12572Q105 |
| ADP | Auto Data Processing | 1,833 | $251K | 0.3% | $144.32 | -1.6% | COM | 053015103 |
| VEEV | Veeva Systems Inc Class A | 1,594 | $249K | 0.3% | $146.93 | -0.2% | CL A COM | 922475108 |
| INTU | Intuit Inc | 1,021 | $234K | 0.2% | $258.12 | +1.1% | COM | 461202103 |
| PFE | Pfizer Inc | 7,177 | $234K | 0.2% | $26.56 | -2.7% | COM | 717081103 |
| BP | BP PLC F Sponsored ADR | 9,537 | $232K | 0.2% | $25.14 | — | SPONSORED ADR | 055622104 |
| VO | Vanguard Mid Cap ETF | 1,761 | $231K | 0.2% | $164.45 | — | MID CAP ETF | 922908629 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,796 | $231K | 0.2% | $58.43 | — | SPONSORED ADS | 874039100 |
| DWM | Wisdomtree International Eqy ETF | 5,474 | $216K | 0.2% | $53.34 | — | INTL EQUITY FD | 97717W703 |
| CI | CIGNA Corp | 1,222 | $216K | 0.2% | $168.99 | +5.0% | COM | 125523100 |
| ACN | Accenture PLC F Class A | 1,317 | $215K | 0.2% | $177.96 | -0.5% | SHS CLASS A | G1151C101 |
| TJX | TJX Companies Inc | 4,436 | $212K | 0.2% | $54.60 | -2.3% | COM | 872540109 |
| ABBV | Abbvie Inc | 2,762 | $210K | 0.2% | $66.85 | +0.5% | COM | 00287Y109 |
| KEX | Kirby Corp | 4,800 | $208K | 0.2% | $82.85 | -17.9% | COM | 497266106 |
| JPST | JPMorgan Ultra Short Income ETF | 4,160 | $206K | 0.2% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| LHX | L3harris Technologies In | 1,128 | $203K | 0.2% | $181.26 | +0.4% | COM | 502431109 |
| AB | Alliancebernstein Hol LP | 10,904 | $202K | 0.2% | $25.13 | — | UNIT LTD PARTN | 01881G106 |
| DBC | Invesco DB Commodity Index Tracking Fund | 16,435 | $184K | 0.2% | $15.94 | — | UNIT | 46138B103 |
| — | Enable Midstream Part LP | 63,894 | $164K | 0.2% | $10.02 | — | COM UNIT RP IN | 292480100 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $130K | 0.1% | $12.50 | — | COM | 27828N102 |
| GSG | iShares S&P Gsci Commodity Indxd ETF | 13,450 | $125K | 0.1% | $16.21 | — | UNIT BEN INT | 46428R107 |
| ET | Energy Transfer LP | 23,872 | $109K | 0.1% | $8.82 | — | COM UT LTD PTN | 29273V100 |
| — | Enlink Midstream L L C | 90,352 | $99,000 | 0.1% | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP Midstream LP LP | 24,487 | $99,000 | 0.1% | $24.47 | — | COM UT LTD PTN | 23311P100 |
| — | BlackRock Energy And Res | 14,000 | $88,000 | 0.1% | $11.86 | — | COM | 09250U101 |
| — | Inseego Corp | 10,000 | $62,000 | 0.1% | $7.30 | — | COM | 45782B104 |
| — | Alps Alerian MLP ETF | 14,375 | $49,000 | 0.1% | $8.47 | — | ALERIAN MLP | 00162Q866 |