Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 261,084 | $26.55M | 19.9% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | Enterprise Prods Part LP | 625,261 | $11.36M | 8.5% | $24.10 | — | COM | 293792107 |
| MPLX | MPLX LP LP | 326,228 | $5.637M | 4.2% | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR Gold Shares ETF | 30,450 | $5.096M | 3.8% | $143.13 | — | GOLD SHS | 78463V107 |
| KMI | Kinder Morgan Inc | 328,487 | $4.983M | 3.7% | $13.86 | -21.7% | COM | 49456B101 |
| — | Contango Oil & Gas | 1,970,109 | $4.511M | 3.4% | $2.18 | — | COM NEW | 21075N204 |
| AAPL | Apple Inc | 11,192 | $4.082M | 3.1% | $63.67 | +17.9% | COM | 037833100 |
| — | Magellan Midstream Pa LP | 89,236 | $3.852M | 2.9% | $62.86 | — | COM UNIT RP LP | 559080106 |
| — | Royal Dutch Shell F Sponsored ADR | 114,563 | $3.488M | 2.6% | $58.35 | — | SPON ADR B | 780259107 |
| PAA | Plains All American P LP | 364,010 | $3.217M | 2.4% | $16.29 | — | UNIT LTD PARTN | 726503105 |
| CVX | Chevron Corp | 35,843 | $3.198M | 2.4% | $88.35 | -21.0% | COM | 166764100 |
| WMB | Williams Companies | 149,461 | $2.842M | 2.1% | $16.10 | -14.3% | COM | 969457100 |
| OKE | Oneok Inc | 80,582 | $2.676M | 2.0% | $47.69 | -52.4% | COM | 682680103 |
| XOM | Exxon Mobil Corp | 58,839 | $2.631M | 2.0% | $48.61 | -28.4% | COM | 30231G102 |
| WES | Western Midstream Par LP | 246,721 | $2.477M | 1.9% | $19.69 | — | COM UNIT LP INT | 958669103 |
| MSFT | Microsoft Corp | 9,615 | $1.956M | 1.5% | $145.51 | +18.9% | COM | 594918104 |
| ENB | Enbridge Inc F | 64,161 | $1.951M | 1.5% | $24.85 | -15.1% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF | 5,984 | $1.853M | 1.4% | $306.13 | — | TR UNIT | 78462F103 |
| HESM | Hess Midstream Partne LP | 95,311 | $1.746M | 1.3% | $11.52 | -9.0% | CL A SHS | 428103105 |
| TRGP | Targa Resources Corp | 83,632 | $1.678M | 1.3% | $33.34 | -59.7% | COM | 87612G101 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 44,928 | $1.576M | 1.2% | $36.27 | — | ITL HDG QTLY DIV | 97717X594 |
| JPM | J P Morgan Chase & Co | 16,363 | $1.539M | 1.2% | $107.17 | -23.7% | COM | 46625H100 |
| FPE | First Trust Preferred Sec Income ETF | 77,540 | $1.428M | 1.1% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR S&P Dividend ETF | 15,165 | $1.383M | 1.0% | $103.30 | — | S&P DIVID ETF | 78464A763 |
| PAGP | Plains GP HLDGS | 154,877 | $1.378M | 1.0% | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| — | iShares Gold ETF | 76,253 | $1.295M | 1.0% | $16.98 | — | ISHARES | 464285105 |
| AMZN | Amazon.Com Inc | 445 | $1.227M | 0.9% | $94.86 | +27.3% | COM | 023135106 |
| CQP | Cheniere Energy Partn LP | 34,617 | $1.21M | 0.9% | $39.81 | — | COM UNIT | 16411Q101 |
| NEE | Nextera Energy Inc | 4,491 | $1.078M | 0.8% | $50.49 | +2.9% | COM | 65339F101 |
| — | First Cash Finl SVCS | 15,400 | $1.039M | 0.8% | $71.69 | — | COM | 33767D105 |
| — | Phillips 66 Partners LP | 26,440 | $952K | 0.7% | $61.07 | — | COM UNIT REP INT | 718549207 |
| — | Intersect Ent Inc | 65,566 | $887K | 0.7% | $24.89 | — | COM | 46071F103 |
| VIG | Vanguard Dividend Appreciation ETF | 7,127 | $839K | 0.6% | $103.32 | — | DIV APP ETF | 921908844 |
| JNJ | Johnson & Johnson | 5,725 | $805K | 0.6% | $116.48 | +6.7% | COM | 478160104 |
| JPST | JPMorgan Ultra Short Income ETF | 15,347 | $778K | 0.6% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| V | Visa Inc Class A | 3,811 | $736K | 0.6% | $178.58 | -1.7% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. Class C | 511 | $722K | 0.5% | $66.15 | +1.3% | CAP STK CL C | 02079K107 |
| BSV | Vanguard Short-Term Bond ETF | 8,607 | $715K | 0.5% | $82.15 | — | SHORT TRM BOND | 921937827 |
| ICSH | iShares Ultra Short Term Bond ETF | 13,530 | $684K | 0.5% | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| META | Facebook Inc Class A | 2,598 | $589K | 0.4% | $193.22 | +7.3% | CL A | 30303M102 |
| WMT | WalMart Inc | 4,839 | $579K | 0.4% | $36.11 | +5.4% | COM | 931142103 |
| DIS | Walt Disney Co | 5,075 | $565K | 0.4% | $132.53 | -18.6% | COM DISNEY | 254687106 |
| BABA | Alibaba Group Holding F Sponsored ADR | 2,582 | $556K | 0.4% | $208.56 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO Municipal Income I | 39,813 | $537K | 0.4% | $15.92 | — | COM | 72200W106 |
| ET | Energy Transfer LP | 75,408 | $536K | 0.4% | $7.65 | — | COM UT LTD PTN | 29273V100 |
| MDT | Medtronic PLC F | 5,735 | $529K | 0.4% | $89.87 | -9.0% | SHS | G5960L103 |
| NGL | NGL Energy Partners L LP | 129,639 | $505K | 0.4% | $11.33 | — | COM UNIT REPST | 62913M107 |
| PYPL | Paypal Holdings Incorpor | 2,784 | $485K | 0.4% | $109.22 | +26.2% | COM | 70450Y103 |
| HD | Home Depot Inc | 1,860 | $465K | 0.3% | $190.39 | +4.9% | COM | 437076102 |
| MCD | MC Donalds Corp | 2,520 | $464K | 0.3% | $171.88 | -6.3% | COM | 580135101 |
| PG | Procter & Gamble | 3,741 | $447K | 0.3% | $105.24 | -3.5% | COM | 742718109 |
| T | A T & T Inc | 14,649 | $442K | 0.3% | $18.43 | -15.9% | COM | 00206R102 |
| MA | Mastercard Inc Class A | 1,454 | $429K | 0.3% | $275.73 | -0.9% | CL A | 57636Q104 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,763 | $417K | 0.3% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | Intel Corp | 6,909 | $413K | 0.3% | $49.46 | +7.5% | COM | 458140100 |
| PRU | Put Prudential Finl | 6,573 | $400K | 0.3% | $58.98 | -25.0% | COM | 744320102 |
| CSCO | Cisco Systems Inc | 8,418 | $392K | 0.3% | $37.86 | -2.3% | COM | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 267 | $378K | 0.3% | $65.05 | +2.9% | CAP STK CL A | 02079K305 |
| EMLP | First Trust North American Energ ETF | 18,721 | $373K | 0.3% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| VEEV | Veeva Systems Inc Class A | 1,577 | $369K | 0.3% | $146.93 | +35.0% | CL A COM | 922475108 |
| AB | Alliancebernstein Hol LP | 13,391 | $364K | 0.3% | $25.51 | — | UNIT LTD PARTN | 01881G106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,185 | $363K | 0.3% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | Lockheed Martin Corp | 992 | $362K | 0.3% | $324.81 | -0.3% | COM | 539830109 |
| NKE | Nike Inc Class B | 3,468 | $340K | 0.3% | $86.17 | -0.8% | CL B | 654106103 |
| — | BlackRock Inc | 584 | $317K | 0.2% | $482.05 | — | COM | 09247X101 |
| PFE | Pfizer Inc | 9,215 | $301K | 0.2% | $26.43 | -1.7% | COM | 717081103 |
| — | Enable Midstream Part LP | 63,894 | $299K | 0.2% | $10.02 | — | COM UNIT RP IN | 292480100 |
| VO | Vanguard Mid Cap ETF | 1,774 | $290K | 0.2% | $164.45 | — | MID CAP ETF | 922908629 |
| BAC | Bank Of America Corp | 12,089 | $287K | 0.2% | $27.71 | -25.8% | COM | 060505104 |
| — | DCP Midstream LP LP | 24,487 | $276K | 0.2% | $24.47 | — | COM UT LTD PTN | 23311P100 |
| BND | Vanguard Total Bond Market ETF | 3,123 | $275K | 0.2% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| KEX | Kirby Corp | 4,800 | $257K | 0.2% | $82.85 | -38.3% | COM | 497266106 |
| DE | Deere & Co | 1,627 | $256K | 0.2% | $153.96 | -12.8% | COM | 244199105 |
| PM | Philip Morris Intl | 3,477 | $247K | 0.2% | $60.14 | -8.9% | COM | 718172109 |
| BP | BP PLC F Sponsored ADR | 10,447 | $243K | 0.2% | $24.97 | — | SPONSORED ADR | 055622104 |
| DWM | Wisdomtree International Eqy ETF | 5,474 | $242K | 0.2% | $53.34 | — | INTL EQUITY FD | 97717W703 |
| CMCSA | Comcast Corp Class A | 6,082 | $238K | 0.2% | $37.52 | -12.7% | CL A | 20030N101 |
| ADBE | Adobe Inc | 544 | $236K | 0.2% | $325.12 | +14.0% | COM | 00724F101 |
| EFA | iShares MSCI EAFE ETF | 3,865 | $235K | 0.2% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| IWB | iShares Russell 1000 ETF | 1,345 | $230K | 0.2% | $171.00 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX Companies Inc | 4,401 | $222K | 0.2% | $54.60 | -14.6% | COM | 872540109 |
| — | Enlink Midstream L L C | 90,352 | $220K | 0.2% | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| TRU | Transunion | 2,525 | $219K | 0.2% | $77.66 | 0.0% | COM | 89400J107 |
| INTU | Intuit Inc | 700 | $207K | 0.2% | $258.12 | +2.6% | COM | 461202103 |
| RTX | Raytheon Technologies Co | 3,347 | $206K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| DBC | Invesco DB Commodity Index Tracking Fund | 16,435 | $202K | 0.2% | $15.94 | — | UNIT | 46138B103 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $150K | 0.1% | $12.50 | — | COM | 27828N102 |
| — | Inseego Corp | 10,000 | $116K | 0.1% | $7.30 | — | COM | 45782B104 |
| — | BlackRock Energy And Res | 16,000 | $115K | 0.1% | $11.27 | — | COM | 09250U101 |
| — | Montage Resources Corpor | 24,901 | $98,000 | 0.1% | $3.94 | — | COM | 61179L100 |
| AMD | Call AMD @ $60.0 Exp Jul 17, 2020 | 14,000 | $5,000 | 0.0% | $53.02 | 0.0% | COM | 007903107 |