Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $130M (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 A | 223,395 | $22.8M | 17.5% | $102.08 | $100.94 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| EPD | Enterprise Prods Part LP | 650,982 | $12.75M | 9.8% | $19.59 | $23.85 | — | COM | 293792107 |
| AAPL | Apple Inc | 56,983 | $7.561M | 5.8% | $132.69 * | $100.23 | +28.9% | COM | 037833100 |
| GLD | SPDR Gold Shares | 31,981 | $5.704M | 4.4% | $178.36 | $141.84 | +25.7% | GOLD SHS | 78463V107 |
| — | Contango Oil & Gas | 2,177,322 | $4.986M | 3.8% | $2.29 | $2.12 | — | COM NEW | 21075N204 |
| KMI | Kinder Morgan Inc | 343,299 | $4.692M | 3.6% | $13.67 * | $13.70 | -25.4% | COM | 49456B101 |
| XOM | Exxon Mobil Corp | 93,546 | $3.855M | 3.0% | $41.21 * | $36.71 | -8.2% | COM | 30231G102 |
| CVX | Chevron Corp | 42,204 | $3.564M | 2.7% | $84.45 * | $84.56 | -19.2% | COM | 166764100 |
| MPLX | MPLX LP | 138,133 | $2.99M | 2.3% | $21.65 | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| ENB | Enbridge Inc | 71,882 | $2.299M | 1.8% | $31.98 * | $24.52 | -6.1% | COM | 29250N105 |
| — | iShares Gold ETF | 123,299 | $2.235M | 1.7% | $18.13 | $17.37 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF | 5,940 | $2.23M | 1.7% | $375.42 | $307.15 | +21.7% | TR UNIT | 78462F103 |
| JPM | J P Morgan Chase and Co | 17,537 | $2.228M | 1.7% | $127.05 * | $106.16 | +5.1% | COM | 46625H100 |
| MAIN | Main Street Capital | 69,051 | $2.227M | 1.7% | $32.25 | $30.64 | +5.3% | COM | 56035L104 |
| MSFT | Microsoft Corp | 9,649 | $2.146M | 1.6% | $222.41 * | $146.37 | +45.8% | COM | 594918104 |
| FPE | First Trust Preferred Sec Income | 101,674 | $2.052M | 1.6% | $20.18 | $19.53 | +3.4% | PFD SECS INC ETF | 33739E108 |
| AMZN | Amazon.Com Inc | 557 | $1.814M | 1.4% | $3256.73 * | $107.51 | +51.5% | COM | 023135106 |
| SDY | SPDR S&P Dividend ETF | 16,562 | $1.754M | 1.3% | $105.91 | $100.60 | +5.3% | S&P DIVID ETF | 78464A763 |
| PAA | Plains All American P LP | 207,854 | $1.712M | 1.3% | $8.24 | $16.29 | — | UNIT LTD PARTN | 726503105 |
| — | Magellan Midstream Pa LP | 36,425 | $1.545M | 1.2% | $42.42 | $62.86 | — | COM UNIT RP LP | 559080106 |
| NEE | Nextera Energy Inc | 17,712 | $1.366M | 1.0% | $77.12 * | $61.95 | +9.6% | COM | 65339F101 |
| JPST | JPMorgan Ultra Short Income | 26,715 | $1.357M | 1.0% | $50.80 | $50.56 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| WMB | Williams Companies | 63,316 | $1.269M | 1.0% | $20.04 * | $16.07 | -2.5% | COM | 969457100 |
| FVD | First Trust Value Dividend Index | 35,076 | $1.23M | 0.9% | $35.07 | $33.82 | +3.7% | SHS | 33734H106 |
| WES | Western Midstream Par LP | 79,634 | $1.1M | 0.8% | $13.81 | $19.69 | — | COM UNIT LP INT | 958669103 |
| — | First Cash Finl SVCS | 15,400 | $1.078M | 0.8% | $70.00 | $71.69 | — | COM | 33767D105 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT | 26,469 | $1.04M | 0.8% | $39.29 | $34.80 | +13.0% | ITL HDG QTLY DIV | 97717X594 |
| VIG | Vanguard Dividend Appreciation ETF | 7,322 | $1.033M | 0.8% | $141.08 | $119.76 | +17.9% | DIV APP ETF | 921908844 |
| DIS | Walt Disney Co | 5,390 | $976K | 0.8% | $181.08 * | $132.44 | +33.6% | COM | 254687106 |
| BSV | Vanguard Short Term Bond ETF | 11,103 | $920K | 0.7% | $82.86 | $81.57 | +1.6% | SHORT TRM BOND | 921937827 |
| GOOG | Alphabet Inc. Class | 519 | $909K | 0.7% | $1751.45 * | $66.15 | +31.4% | CAP STK CL C | 02079K107 |
| JNJ | Johnson and Johnson | 5,771 | $908K | 0.7% | $157.34 * | $117.22 | +16.5% | COM | 478160104 |
| V | Visa Inc Class | 4,066 | $889K | 0.7% | $218.64 * | $179.64 | +17.4% | COM CL A | 92826C839 |
| WMT | WalMart Inc | 5,863 | $848K | 0.7% | $144.64 * | $37.63 | +19.3% | COM | 931142103 |
| OKE | Oneok Inc | 19,830 | $761K | 0.6% | $38.38 * | $47.69 | -39.9% | COM | 682680103 |
| META | Facebook Inc Class | 2,654 | $724K | 0.6% | $272.80 | $195.24 | +38.9% | CL A | 30303M102 |
| VEA | Vanguard FTSE Developed Markets | 14,823 | $699K | 0.5% | $47.16 | $42.85 | +10.2% | FTSE DEV MKT ETF | 921943858 |
| MDT | Medtronic PLC | 5,886 | $692K | 0.5% | $117.57 * | $90.06 | +12.8% | SHS | G5960L103 |
| PYPL | Paypal Holdings Incorpor | 2,780 | $651K | 0.5% | $234.17 | $109.22 | +113.9% | COM | 70450Y103 |
| MCD | MC Donalds Corp | 2,733 | $586K | 0.5% | $214.42 * | $173.11 | +10.6% | COM | 580135101 |
| PAGP | Plains GP HLDGS | 68,693 | $580K | 0.4% | $8.44 | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| BABA | Alibaba Group Holding | 2,481 | $577K | 0.4% | $232.57 | $195.44 | +19.1% | SPONSORED ADS | 01609W102 |
| — | PIMCO Municipal Income I | 39,813 | $571K | 0.4% | $14.34 | $15.92 | — | COM | 72200W106 |
| PG | Procter and Gamble | 4,060 | $565K | 0.4% | $139.16 * | $106.41 | +15.4% | COM | 742718109 |
| VO | Vanguard Mid Cap ETF | 2,631 | $544K | 0.4% | $206.77 * | $44.43 | +16.3% | MID CAP ETF | 922908629 |
| DE | Deere & Co | 1,986 | $535K | 0.4% | $269.39 * | $165.82 | +52.0% | COM | 244199105 |
| ET | Energy Transfer | 86,568 | $534K | 0.4% | $6.17 | $7.34 | — | COM UT LTD PTN | 29273V100 |
| MA | Mastercard Inc Class | 1,488 | $531K | 0.4% | $356.85 * | $276.37 | +25.5% | CL A | 57636Q104 |
| HD | Home Depot Inc | 1,876 | $498K | 0.4% | $265.46 * | $198.60 | +18.4% | COM | 437076102 |
| AB | Alliancebernstein Hol LP | 14,440 | $487K | 0.4% | $33.73 | $25.95 | — | UNIT LTD PARTN | 01881G106 |
| RTX | Raytheon Technologies Co | 6,764 | $483K | 0.4% | $71.41 * | $58.43 | +9.1% | COM | 75513E101 |
| NKE | Nike Inc Class | 3,393 | $480K | 0.4% | $141.47 * | $86.64 | +52.0% | CL B | 654106103 |
| PRU | Put Prudential Finl | 6,029 | $470K | 0.4% | $77.96 * | $58.84 | +4.2% | COM | 744320102 |
| VEEV | Veeva Systems Inc Class | 1,722 | $468K | 0.4% | $271.78 | $157.82 | +72.5% | CL A COM | 922475108 |
| GOOGL | Alphabet Inc. Class | 266 | $466K | 0.4% | $1751.88 * | $65.26 | +33.3% | CAP STK CL A | 02079K305 |
| — | BlackRock Inc | 640 | $461K | 0.4% | $720.31 | $497.98 | — | COM | 09247X101 |
| CSCO | Cisco Systems Inc | 9,806 | $438K | 0.3% | $44.67 * | $37.07 | +3.6% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb | 6,716 | $419K | 0.3% | $62.39 * | $50.03 | +1.7% | COM | 110122108 |
| CMCSA | Comcast Corp Class | 7,097 | $371K | 0.3% | $52.28 * | $37.82 | +20.5% | CL A | 20030N101 |
| EMLP | First Trust North American Energ | 17,590 | $368K | 0.3% | $20.92 | $24.88 | -15.7% | NO AMER ENERGY | 33738D101 |
| PB | Prosperity Bancshare | 5,270 | $368K | 0.3% | $69.83 * | $51.88 | +13.7% | COM | 743606105 |
| GDX | Vaneck Vectors Gold Miners | 9,932 | $357K | 0.3% | $35.94 | $40.07 | -10.1% | GOLD MINERS ETF | 92189F106 |
| TJX | TJX Companies Inc | 5,220 | $356K | 0.3% | $68.20 * | $54.36 | +16.6% | COM | 872540109 |
| DD | DuPont De Nemours Inc | 4,952 | $352K | 0.3% | $71.08 * | $23.71 | +14.0% | COM | 26614N102 |
| TSM | Taiwan Semiconductr | 3,013 | $331K | 0.3% | $109.86 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| AVGO | Broadcom Inc | 743 | $325K | 0.2% | $437.42 * | $34.82 | +13.1% | COM | 11135F101 |
| — | Royal Dutch Shell | 9,417 | $316K | 0.2% | $33.56 | $58.35 | — | SPON ADR B | 780259107 |
| ADBE | Adobe Inc | 592 | $296K | 0.2% | $500.00 | $337.48 | +48.2% | COM | 00724F101 |
| DOW | Dow Inc | 5,329 | $295K | 0.2% | $55.36 * | $39.03 | +8.3% | COM | 260557103 |
| ICSH | iShares Ultra Short Term Bond ETF | 5,832 | $294K | 0.2% | $50.41 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| NVDA | Nvidia Corp | 559 | $291K | 0.2% | $520.57 * | $11.77 | +10.6% | COM | 67066G104 |
| — | Phillips 66 Partners LP | 11,000 | $290K | 0.2% | $26.36 | $61.07 | — | COM UNIT REP INT | 718549207 |
| LMT | Lockheed Martin Corp | 812 | $288K | 0.2% | $354.68 * | $325.80 | -5.0% | COM | 539830109 |
| IWB | iShares Russell 1000 | 1,345 | $284K | 0.2% | $211.15 | $161.79 | +30.9% | RUS 1000 ETF | 464287622 |
| EFA | iShares MSCI EAFE ETF | 3,865 | $281K | 0.2% | $72.70 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 5,470 | $279K | 0.2% | $51.01 | $51.01 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,526 | $276K | 0.2% | $49.95 | $41.70 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| CQP | Cheniere Energy Partn LP | 7,757 | $273K | 0.2% | $35.19 | $39.81 | — | COM UNIT | 16411Q101 |
| INTU | Intuit Inc | 700 | $265K | 0.2% | $378.57 * | $258.12 | +42.6% | COM | 461202103 |
| BAC | Bank Of America Corp | 8,714 | $264K | 0.2% | $30.30 * | $27.71 | -3.1% | COM | 060505104 |
| GNPK/U | Genesis Park Acquisi Uts Exp | 25,000 | $259K | 0.2% | $10.36 | $10.36 | — | UNIT 99/99/9999 | G38245117 |
| IRDM | Iridium Communications I | 6,500 | $255K | 0.2% | $39.23 | $31.42 | +25.2% | COM | 46269C102 |
| T | A T and T Inc | 8,735 | $251K | 0.2% | $28.73 * | $18.43 | -15.8% | COM | 00206R102 |
| TRU | Transunion | 2,525 | $250K | 0.2% | $99.01 * | $77.66 | +24.6% | COM | 89400J107 |
| KEX | Kirby Corp | 4,800 | $248K | 0.2% | $51.67 | $45.56 | +13.8% | COM | 497266106 |
| NOW | Service Now Inc | 450 | $247K | 0.2% | $548.89 * | $90.48 | +21.7% | COM | 81762P102 |
| XYZ | Square Inc Class | 1,069 | $232K | 0.2% | $217.03 | $195.07 | +11.6% | CL A | 852234103 |
| MGNI | Magnite Inc | 7,500 | $230K | 0.2% | $30.67 | $15.13 | +102.9% | COM | 55955D100 |
| SBUX | Starbucks Corp | 2,099 | $224K | 0.2% | $106.72 * | $85.15 | +12.3% | COM | 855244109 |
| CPRT | Copart Inc | 1,756 | $223K | 0.2% | $126.99 * | $29.14 | +9.2% | COM | 217204106 |
| TRGP | Targa Resources Corp | 8,382 | $221K | 0.2% | $26.37 * | $33.34 | -28.4% | COM | 87612G101 |
| CTVA | Corteva Inc | 5,714 | $221K | 0.2% | $38.68 * | $33.76 | +8.5% | COM | 22052L104 |
| HESM | Hess Midstream Partne LP | 11,080 | $216K | 0.2% | $19.49 * | $11.52 | +13.0% | CL A SHS | 428103105 |
| EWJ | iShares MSCI Japan ETF | 3,170 | $214K | 0.2% | $67.51 | $57.27 | +18.0% | MSCI JPN ETF NEW | 46434G822 |
| MSI | Motorola Solutions | 1,250 | $213K | 0.2% | $170.40 * | $157.30 | +1.7% | COM NEW | 620076307 |
| BP | BP PLC | 10,422 | $213K | 0.2% | $20.44 | $31.93 | -35.7% | SPONSORED ADR | 055622104 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $171K | 0.1% | $12.21 | $12.50 | — | COM | 27828N102 |
| — | Southwestern Energy | 40,667 | $121K | 0.1% | $2.98 | $2.98 | — | COM | 845467109 |
| ADT | Call ADT | 10,000 | $0 | 0.0% | $0.00 | $6.98 | +0.3% | COM | 00090Q103 |