CIK: 0001765885 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $128,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 64,235 | $10,130 | 7.9% | $100.00 | +56.3% | COM | 594918104 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 159,838 | $8,632 | 6.7% | $56.83 | — | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 77,369 | $8,000 | 6.2% | $101.65 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 27,265 | $4,539 | 3.5% | $154.78 | +18.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 32,499 | $4,261 | 3.3% | $114.14 | +5.3% | COM | 478160104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 20,095 | $3,316 | 2.6% | $157.59 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INCORPORATED | 12,081 | $3,072 | 2.4% | $50.82 | +39.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,288 | $2,612 | 2.0% | $209.67 | +1.4% | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 8,244 | $2,444 | 1.9% | $197.58 | +56.8% | COM | 902252105 |
| MMM | 3M COMPANY | 16,799 | $2,293 | 1.8% | $128.25 | -17.4% | COM | 88579Y101 |
| KO | COCA COLA COMPANY | 43,298 | $1,915 | 1.5% | $38.39 | +17.2% | COM | 191216100 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 104,149 | $1,906 | 1.5% | $41.06 | -38.9% | COM | 961765104 |
| INTC | INTEL CORPORATION | 34,865 | $1,886 | 1.5% | $40.19 | +30.2% | COM | 458140100 |
| PEP | PEPSICO INCORPORATED | 14,614 | $1,755 | 1.4% | $90.68 | +24.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 15,959 | $1,755 | 1.4% | $74.75 | +38.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 32,375 | $1,739 | 1.3% | $38.74 | +5.9% | COM | 92343V104 |
| MRK | MERCK & COMPANY. INCORPORATED | 22,552 | $1,735 | 1.3% | $56.50 | +15.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INCORPORATED | 822 | $1,602 | 1.2% | $85.79 | +12.8% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORPORATION | 16,294 | $1,537 | 1.2% | $106.41 | — | COM | 913017109 |
| WMT | WALMART INCORPORATED | 13,100 | $1,488 | 1.2% | $29.03 | +21.8% | COM | 931142103 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 15,001 | $1,449 | 1.1% | $110.64 | +11.6% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORPORATION | 9,566 | $1,349 | 1.0% | $126.42 | +14.7% | COM | 907818108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 16,467 | $1,323 | 1.0% | $70.87 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,640 | $1,322 | 1.0% | $201.89 | +37.6% | COM | 22160K105 |
| HD | HOME DEPOT INCORPORATED | 7,018 | $1,310 | 1.0% | $152.50 | +24.7% | COM | 437076102 |
| T | AT&T INCORPORATED | 41,334 | $1,204 | 0.9% | $14.02 | +29.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 14,697 | $1,188 | 0.9% | $63.89 | +13.8% | COM NEW | 26441C204 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 12,979 | $1,149 | 0.9% | $87.43 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORPORATION | 29,459 | $1,118 | 0.9% | $56.39 | -25.4% | COM | 30231G102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,174 | $1,055 | 0.8% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 75,650 | $1,047 | 0.8% | $13.87 | +24.3% | COM NEW | 50077B207 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 7,638 | $1,043 | 0.8% | $122.22 | +16.2% | COM | 053015103 |
| SO | SOUTHERN COMPANY | 18,826 | $1,019 | 0.8% | $34.40 | +46.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE COMPANY | 15,229 | $1,010 | 0.8% | $52.90 | +16.3% | COM | 194162103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 861 | $1,000 | 0.8% | $56.80 | +18.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,186 | $991 | 0.8% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INCORPORATED | 5,690 | $983 | 0.8% | $142.24 | +12.2% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & COMPANY | 10,888 | $980 | 0.8% | $89.72 | +15.5% | COM | 46625H100 |
| EMR | EMERSON ELEC COMPANY | 20,420 | $972 | 0.8% | $57.00 | +1.3% | COM | 291011104 |
| AMGN | AMGEN INCORPORATED | 4,720 | $956 | 0.7% | $157.44 | +15.7% | COM | 031162100 |
| CVX | CHEVRON CORPORATION NEW | 12,972 | $939 | 0.7% | $84.79 | -10.4% | COM | 166764100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 29,998 | $906 | 0.7% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| ALL | ALLSTATE CORPORATION | 9,643 | $884 | 0.7% | $77.87 | +21.0% | COM | 020002101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,741 | $864 | 0.7% | $132.27 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORPORATION | 17,495 | $845 | 0.7% | $43.44 | +9.4% | COM | 68389X105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,737 | $834 | 0.6% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 9,105 | $787 | 0.6% | $74.46 | +30.7% | COM | 571748102 |
| PFE | PFIZER INCORPORATED | 24,006 | $783 | 0.6% | $29.71 | -13.1% | COM | 717081103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,808 | $777 | 0.6% | $117.71 | +16.0% | COM | 438516106 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 13,824 | $753 | 0.6% | $53.14 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INCORPORATED CLASS A | 4,345 | $724 | 0.6% | $152.93 | +27.1% | CL A | 30303M102 |
| ABBV | ABBVIE INCORPORATED | 9,438 | $719 | 0.6% | $64.86 | +3.6% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 17,951 | $705 | 0.5% | $36.90 | -0.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 9,567 | $698 | 0.5% | $57.23 | +6.1% | COM | 718172109 |
| BA | BOEING COMPANY | 4,507 | $672 | 0.5% | $334.32 | -18.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,548 | $643 | 0.5% | $40.40 | +20.2% | COM | 110122108 |
| NFLX | NETFLIX INCORPORATED | 1,708 | $641 | 0.5% | $33.22 | +6.5% | COM | 64110L106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 550 | $639 | 0.5% | $55.00 | +22.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COMPANIES INCORPORATED | 7,267 | $625 | 0.5% | $84.62 | +16.1% | COM | 548661107 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 6,174 | $605 | 0.5% | $103.10 | — | SBI CONS DISCR | 81369Y407 |
| SHV | ISHARES TR SHORT TREAS BD | 5,443 | $604 | 0.5% | $110.30 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,648 | $567 | 0.4% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 6,867 | $541 | 0.4% | $62.55 | +20.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,146 | $535 | 0.4% | $238.83 | +4.6% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INCORPORATED | 6,781 | $528 | 0.4% | $60.48 | +17.1% | COM | 209115104 |
| CRM | SALESFORCE COM INCORPORATED | 3,656 | $526 | 0.4% | $144.67 | +17.1% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORPORATION | 5,275 | $523 | 0.4% | $80.45 | +18.0% | COM | 049560105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,250 | $520 | 0.4% | $111.53 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,902 | $501 | 0.4% | $5.27 | +19.3% | COM | 67066G104 |
| WDFC | WD-40 COMPANY | 2,460 | $494 | 0.4% | $151.67 | +13.2% | COM | 929236107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,286 | $493 | 0.4% | $81.99 | -0.1% | CL B | 911312106 |
| NOW | SERVICENOW INCORPORATED | 1,719 | $492 | 0.4% | $38.27 | +63.3% | COM | 81762P102 |
| RPM | RPM INTERNATIONAL INCORPORATED | 8,190 | $487 | 0.4% | $61.25 | +12.5% | COM | 749685103 |
| GPC | GENUINE PARTS COMPANY | 6,940 | $467 | 0.4% | $80.48 | -6.6% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,375 | $466 | 0.4% | $249.20 | +34.4% | COM | 539830109 |
| MCD | MCDONALDS CORPORATION | 2,820 | $466 | 0.4% | $151.27 | +13.6% | COM | 580135101 |
| V | VISA INCORPORATED COM CLASS A | 2,728 | $439 | 0.3% | $163.78 | +10.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,959 | $439 | 0.3% | $88.26 | +11.3% | COM | 459200101 |
| VTV | VANGUARD VALUE ETF | 4,886 | $435 | 0.3% | $97.89 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 11,583 | $398 | 0.3% | $30.60 | +17.8% | CL A | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 2,505 | $393 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD LARGE-CAP ETF | 3,295 | $390 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| CLX | CLOROX COMPANY DEL | 2,224 | $385 | 0.3% | $126.51 | +9.6% | COM | 189054109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 6,510 | $384 | 0.3% | $62.00 | — | SBI INT-INDS | 81369Y704 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,665 | $382 | 0.3% | $176.10 | -9.1% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 4,657 | $379 | 0.3% | $67.97 | +31.5% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,223 | $373 | 0.3% | $67.30 | +10.9% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INCORPORATED | 7,146 | $372 | 0.3% | $61.06 | -3.4% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 7,907 | $361 | 0.3% | $68.28 | — | COM | 931427108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,814 | $357 | 0.3% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| — | GENERAL ELECTRIC COMPANY | 45,029 | $357 | 0.3% | $7.57 | — | COM | 369604103 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 22,338 | $337 | 0.3% | $18.95 | +11.8% | COM | 432748101 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 5,291 | $334 | 0.3% | $51.32 | +0.4% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,071 | $328 | 0.3% | $74.63 | +12.5% | COM | 45866F104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,568 | $326 | 0.3% | $163.72 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,225 | $320 | 0.2% | $193.47 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,182 | $313 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORPORATION | 3,544 | $297 | 0.2% | $73.40 | +33.2% | COM | 260003108 |
| MO | ALTRIA GROUP INCORPORATED | 7,643 | $295 | 0.2% | $31.01 | -11.1% | COM | 02209S103 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 2,763 | $294 | 0.2% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 20,584 | $294 | 0.2% | $25.08 | — | COM | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $291 | 0.2% | $116.24 | -7.9% | ORD | M22465104 |
| — | EATON VANCE TAX ADVT DIV INCM | 17,158 | $288 | 0.2% | $25520.11 | — | COM | 27828G107 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 13,724 | $286 | 0.2% | $22.75 | — | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD MID-CAP ETF | 2,142 | $282 | 0.2% | $138.09 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,945 | $281 | 0.2% | $83.60 | +31.7% | COM | 70450Y103 |
| LNN | LINDSAY CORPORATION | 2,965 | $271 | 0.2% | $89.77 | +2.9% | COM | 535555106 |
| NKE | NIKE INCORPORATED CLASS B | 3,279 | $271 | 0.2% | $80.70 | +6.4% | CL B | 654106103 |
| CB | CHUBB LIMITED | 2,427 | $271 | 0.2% | $120.96 | +7.8% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORPORATION | 2,040 | $269 | 0.2% | $152.08 | -4.7% | COM | 369550108 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,241 | $267 | 0.2% | $94.79 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INCORPORATED | 1,120 | $265 | 0.2% | $21.25 | +14.2% | COM | 11135F101 |
| TSLA | TESLA INCORPORATED | 491 | $257 | 0.2% | $22.54 | +83.9% | COM | 88160R101 |
| NDAQ | NASDAQ INCORPORATED | 2,698 | $256 | 0.2% | $25.58 | +27.3% | COM | 631103108 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $253 | 0.2% | $26.91 | -15.6% | CL A $1 PAR | 828730200 |
| AFL | AFLAC INCORPORATED | 7,381 | $252 | 0.2% | $37.59 | +5.5% | COM | 001055102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,964 | $247 | 0.2% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 62,000 | $244 | 0.2% | $7.79 | -20.5% | COM | 185899101 |
| D | DOMINION ENERGY INCORPORATED | 3,291 | $237 | 0.2% | $53.32 | +18.4% | COM | 25746U109 |
| BP | BP PLC SPONSORED ADR | 9,628 | $234 | 0.2% | $44.23 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LIMITED | 17,097 | $230 | 0.2% | $35.74 | -29.2% | COM | 806857108 |
| CSX | CSX CORPORATION | 3,998 | $229 | 0.2% | $21.15 | +2.0% | COM | 126408103 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 5,093 | $225 | 0.2% | $43.32 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,455 | $223 | 0.2% | $35.78 | +30.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS COMPANY | 2,575 | $220 | 0.2% | $95.19 | +13.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORPORATION OHIO | 2,958 | $218 | 0.2% | $53.16 | +22.9% | COM | 743315103 |
| NEM | NEWMONT CORPORATION | 4,783 | $216 | 0.2% | $32.71 | +15.8% | COM | 651639106 |
| EQIX | EQUINIX INCORPORATED REIT | 345 | $215 | 0.2% | $526.08 | +1.9% | COM | 29444U700 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,598 | $201 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 12,881 | $196 | 0.2% | $12.61 | 0.0% | COM | 680223104 |
| — | EATON VANCE TX MINING BY WRT OPP | 15,500 | $186 | 0.1% | $14950.00 | — | COM | 27828Y108 |
| HAL | HALLIBURTON COMPANY | 10,724 | $73 | 0.1% | $17.56 | -11.0% | COM | 406216101 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 28,250 | $69 | 0.1% | $419.48 | — | COM | 98973P101 |
| F | FORD MTR COMPANY DEL | 11,450 | $55 | 0.0% | $6.19 | -8.7% | COM | 345370860 |
| — | NEOS THERAPEUTICS INCORPORATED | 24,995 | $18 | 0.0% | $1.64 | — | COM | 64052L106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 20,528 | $15 | 0.0% | $669.22 | — | COM NEW | 63937X202 |