Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 251,941 | $25.69M | 23.4% | $101.96 | $100.94 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| EPD | Enterprise Prods Part LP | 636,658 | $10.05M | 9.1% | $15.79 | $23.95 | — | COM | 293792107 |
| GLD | SPDR Gold Shares ETF | 30,510 | $5.403M | 4.9% | $177.09 | $140.19 | +26.3% | GOLD SHS | 78463V107 |
| AAPL | Apple Inc | 43,733 | $5.064M | 4.6% | $115.79 * | $95.14 | +18.3% | COM | 037833100 |
| KMI | Kinder Morgan Inc | 332,793 | $4.103M | 3.7% | $12.33 * | $13.82 | -34.8% | COM | 49456B101 |
| — | Contango Oil & Gas | 2,122,578 | $2.844M | 2.6% | $1.34 | $2.12 | — | COM NEW | 21075N204 |
| CVX | Chevron Corp | 35,344 | $2.544M | 2.3% | $71.98 * | $88.35 | -35.1% | COM | 166764100 |
| — | iShares Gold ETF | 124,475 | $2.239M | 2.0% | $17.99 | $17.37 | — | ISHARES | 464285105 |
| MPLX | MPLX LP | 140,193 | $2.206M | 2.0% | $15.74 | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF | 6,024 | $2.025M | 1.8% | $336.16 | $307.15 | +9.0% | TR UNIT | 78462F103 |
| MAIN | Main Street Capital | 67,725 | $2.016M | 1.8% | $29.77 | $30.64 | -3.5% | COM | 56035L104 |
| MSFT | Microsoft Corp | 9,512 | $2M | 1.8% | $210.26 * | $145.51 | +38.3% | COM | 594918104 |
| ENB | Enbridge Inc | 64,474 | $1.882M | 1.7% | $29.19 * | $24.85 | -17.2% | COM | 29250N105 |
| FPE | First Trust Preferred Sec Income ETF | 92,944 | $1.781M | 1.6% | $19.16 | $19.51 | -1.8% | PFD SECS INC ETF | 33739E108 |
| AMZN | Amazon.Com Inc | 549 | $1.728M | 1.6% | $3147.54 * | $106.75 | +47.5% | COM | 023135106 |
| JPM | J P Morgan Chase & Co | 16,925 | $1.629M | 1.5% | $96.25 * | $106.45 | -21.3% | COM | 46625H100 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 42,998 | $1.572M | 1.4% | $36.56 | $34.80 | +5.1% | ITL HDG QTLY DIV | 97717X594 |
| SDY | SPDR S&P Dividend ETF | 14,393 | $1.329M | 1.2% | $92.34 | $100.52 | -8.1% | S&P DIVID ETF | 78464A763 |
| — | Magellan Midstream Pa LP | 36,645 | $1.253M | 1.1% | $34.19 | $62.86 | — | COM UNIT RP LP | 559080106 |
| PAA | Plains All American P LP | 208,454 | $1.246M | 1.1% | $5.98 | $16.29 | — | UNIT LTD PARTN | 726503105 |
| NEE | Nextera Energy Inc | 4,309 | $1.196M | 1.1% | $277.56 * | $50.49 | +20.4% | COM | 65339F101 |
| WMB | Williams Companies | 59,426 | $1.167M | 1.1% | $19.64 * | $16.10 | -6.3% | COM | 969457100 |
| XOM | Exxon Mobil Corp | 32,572 | $1.118M | 1.0% | $34.32 * | $48.61 | -43.6% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation ETF | 7,127 | $921K | 0.8% | $129.23 | $119.33 | +7.8% | DIV APP ETF | 921908844 |
| — | First Cash Finl SVCS | 15,400 | $881K | 0.8% | $57.21 | $71.69 | — | COM | 33767D105 |
| JPST | JPMorgan Ultra Short Income ETF | 16,625 | $844K | 0.8% | $50.77 | $50.43 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| JNJ | Johnson & Johnson | 5,384 | $801K | 0.7% | $148.77 * | $116.48 | +10.1% | COM | 478160104 |
| V | Visa Inc Class A | 3,895 | $778K | 0.7% | $199.74 * | $178.87 | +7.7% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. Class C | 516 | $758K | 0.7% | $1468.99 * | $66.15 | +10.3% | CAP STK CL C | 02079K107 |
| BSV | Vanguard Short-Term Bond ETF | 8,638 | $717K | 0.7% | $83.01 | $81.20 | +2.3% | SHORT TRM BOND | 921937827 |
| BABA | Alibaba Group Holding F Sponsored ADR | 2,376 | $698K | 0.6% | $293.77 | $191.81 | +53.3% | SPONSORED ADS | 01609W102 |
| WMT | WalMart Inc | 4,957 | $693K | 0.6% | $139.80 * | $36.24 | +19.8% | COM | 931142103 |
| META | Facebook Inc Class A | 2,586 | $677K | 0.6% | $261.79 | $193.22 | +34.6% | CL A | 30303M102 |
| DIS | Walt Disney Co | 5,235 | $649K | 0.6% | $123.97 * | $132.21 | -8.3% | COM DISNEY | 254687106 |
| WES | Western Midstream Par LP | 79,634 | $637K | 0.6% | $8.00 | $19.69 | — | COM UNIT LP INT | 958669103 |
| HD | Home Depot Inc | 2,251 | $625K | 0.6% | $277.65 * | $198.60 | +23.1% | COM | 437076102 |
| ICSH | iShares Ultra Short Term Bond ETF | 12,097 | $611K | 0.6% | $50.51 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| MDT | Medtronic PLC F | 5,666 | $592K | 0.5% | $104.48 * | $89.87 | -0.2% | SHS | G5960L103 |
| MCD | MC Donalds Corp | 2,621 | $575K | 0.5% | $219.38 * | $172.25 | +13.0% | COM | 580135101 |
| OKE | Oneok Inc | 21,404 | $556K | 0.5% | $25.98 * | $47.69 | -60.5% | COM | 682680103 |
| PYPL | Paypal Holdings Incorpor | 2,802 | $552K | 0.5% | $197.00 | $109.22 | +80.0% | COM | 70450Y103 |
| — | PIMCO Municipal Income I | 39,813 | $539K | 0.5% | $13.54 | $15.92 | — | COM | 72200W106 |
| PG | Procter & Gamble | 3,883 | $539K | 0.5% | $138.81 * | $105.64 | +15.5% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 1,296 | $496K | 0.5% | $382.72 * | $325.80 | +1.8% | COM | 539830109 |
| MA | Mastercard Inc Class A | 1,468 | $496K | 0.5% | $337.87 * | $275.73 | +19.1% | CL A | 57636Q104 |
| ET | Energy Transfer LP | 87,391 | $473K | 0.4% | $5.41 | $7.34 | — | COM UT LTD PTN | 29273V100 |
| VEEV | Veeva Systems Inc Class A | 1,611 | $452K | 0.4% | $280.57 | $149.39 | +88.2% | CL A COM | 922475108 |
| NKE | Nike Inc Class B | 3,350 | $421K | 0.4% | $125.67 * | $86.17 | +35.4% | CL B | 654106103 |
| PAGP | Plains GP HLDGS | 68,693 | $418K | 0.4% | $6.09 | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| CQP | Cheniere Energy Partn LP | 12,334 | $410K | 0.4% | $33.24 | $39.81 | — | COM UNIT | 16411Q101 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,854 | $403K | 0.4% | $40.90 | $42.27 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | Alphabet Inc. Class A | 263 | $385K | 0.4% | $1463.88 * | $65.05 | +11.8% | CAP STK CL A | 02079K305 |
| DE | Deere & Co | 1,713 | $380K | 0.3% | $221.83 * | $155.26 | +33.3% | COM | 244199105 |
| AB | Alliancebernstein Hol LP | 13,725 | $371K | 0.3% | $27.03 | $25.55 | — | UNIT LTD PARTN | 01881G106 |
| PRU | Put Prudential Finl | 5,705 | $362K | 0.3% | $63.45 * | $58.98 | -16.6% | COM | 744320102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,287 | $358K | 0.3% | $43.20 | $41.70 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| EMLP | First Trust North American Energ ETF | 18,729 | $356K | 0.3% | $19.01 | $24.88 | -23.5% | NO AMER ENERGY | 33738D101 |
| — | BlackRock Inc | 604 | $340K | 0.3% | $562.91 | $484.73 | — | COM | 09247X101 |
| TRGP | Targa Resources Corp | 24,219 | $339K | 0.3% | $14.00 * | $33.34 | -62.1% | COM | 87612G101 |
| INTC | Intel Corp | 6,304 | $326K | 0.3% | $51.71 * | $49.46 | -6.0% | COM | 458140100 |
| — | Phillips 66 Partners LP | 13,817 | $318K | 0.3% | $23.02 | $61.07 | — | COM UNIT REP INT | 718549207 |
| VO | Vanguard Mid Cap ETF | 1,774 | $312K | 0.3% | $175.87 * | $42.50 | +3.7% | MID CAP ETF | 922908629 |
| GDX | Vaneck Vectors Gold Miners ETF | 7,921 | $310K | 0.3% | $39.14 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| CMCSA | Comcast Corp Class A | 6,596 | $305K | 0.3% | $46.24 * | $37.53 | +6.7% | CL A | 20030N101 |
| PFE | Pfizer Inc | 8,095 | $297K | 0.3% | $36.69 * | $26.43 | +2.2% | COM | 717081103 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 5,763 | $293K | 0.3% | $50.84 | $51.01 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | Royal Dutch Shell F Sponsored ADR | 11,627 | $281K | 0.3% | $24.17 | $58.35 | — | SPON ADR B | 780259107 |
| BND | Vanguard Total Bond Market ETF | 3,123 | $275K | 0.3% | $88.06 | $84.96 | +3.8% | TOTAL BND MRKT | 921937835 |
| ADBE | Adobe Inc | 559 | $274K | 0.2% | $490.16 | $328.88 | +49.1% | COM | 00724F101 |
| NVDA | Nvidia Corp | 503 | $272K | 0.2% | $540.76 * | $11.60 | +16.3% | COM | 67066G104 |
| HESM | Hess Midstream Partne LP | 17,874 | $269K | 0.2% | $15.05 * | $11.52 | -15.1% | CL A SHS | 428103105 |
| TJX | TJX Companies Inc | 4,832 | $268K | 0.2% | $55.46 * | $54.19 | -4.6% | COM | 872540109 |
| LEN | Lennar Corp Class A | 3,283 | $268K | 0.2% | $81.63 * | $65.87 | +11.4% | CL A | 526057104 |
| CSCO | Cisco Systems Inc | 6,807 | $268K | 0.2% | $39.37 * | $37.86 | -11.5% | COM | 17275R102 |
| T | A T & T Inc | 9,089 | $259K | 0.2% | $28.50 * | $18.43 | -18.5% | COM | 00206R102 |
| IWB | iShares Russell 1000 ETF | 1,345 | $251K | 0.2% | $186.62 | $161.79 | +15.7% | RUS 1000 ETF | 464287622 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 3,013 | $248K | 0.2% | $82.31 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| EFA | iShares MSCI EAFE ETF | 3,865 | $246K | 0.2% | $63.65 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| BAC | Bank Of America Corp | 10,089 | $243K | 0.2% | $24.09 * | $27.71 | -23.4% | COM | 060505104 |
| INTU | Intuit Inc | 700 | $228K | 0.2% | $325.71 * | $258.12 | +22.3% | COM | 461202103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 16,435 | $214K | 0.2% | $13.02 | $15.52 | -15.9% | UNIT | 46138B103 |
| PM | Philip Morris Intl | 2,790 | $213K | 0.2% | $76.34 * | $60.14 | -3.5% | COM | 718172109 |
| TRU | Transunion | 2,525 | $212K | 0.2% | $83.96 * | $77.66 | +5.6% | COM | 89400J107 |
| EWJ | iShares MSCI Japan ETF | 3,403 | $201K | 0.2% | $59.07 | $57.27 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| NOW | Service Now Inc | 414 | $200K | 0.2% | $483.09 * | $89.31 | +8.6% | COM | 81762P102 |
| BP | BP PLC F Sponsored ADR | 10,532 | $183K | 0.2% | $17.38 | $31.93 | -45.3% | SPONSORED ADR | 055622104 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $152K | 0.1% | $10.86 | $12.50 | — | COM | 27828N102 |
| — | DCP Midstream LP LP | 11,753 | $131K | 0.1% | $11.15 | $24.47 | — | COM UT LTD PTN | 23311P100 |
| — | Montage Resources Corpor | 24,501 | $107K | 0.1% | $4.37 | $3.94 | — | COM | 61179L100 |
| NGL | NGL Energy Partners L LP | 25,236 | $99,000 | 0.1% | $3.92 | $11.33 | — | COM UNIT REPST | 62913M107 |
| — | Enlink Midstream L L C | 38,087 | $89,000 | 0.1% | $2.34 | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| — | Enable Midstream Part LP | 15,653 | $64,000 | 0.1% | $4.09 | $10.02 | — | COM UNIT RP IN | 292480100 |