Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $162M (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 | 287,874 | $29.35M | 18.1% | $101.95 | $101.19 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| EPD | Enterprise Prods Part LP | 777,437 | $17.1M | 10.6% | $21.99 | $23.55 | — | COM | 293792107 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 213,155 | $10.88M | 6.7% | $51.06 | $51.04 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| KMI | Kinder Morgan Inc | 511,739 | $8.52M | 5.3% | $16.65 * | $12.99 | -2.5% | COM | 49456B101 |
| AAPL | Apple Inc | 48,136 | $5.879M | 3.6% | $122.13 * | $100.23 | +18.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 98,395 | $5.483M | 3.4% | $55.72 * | $37.04 | +25.3% | COM | 30231G102 |
| MPLX | MPLX LP LP | 155,283 | $3.979M | 2.5% | $25.62 | $25.48 | — | COM UNIT REP LTD | 55336V100 |
| JPST | JPMorgan Ultra Short Income ETF | 69,987 | $3.599M | 2.2% | $51.42 | $50.70 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ENB | Enbridge Inc F | 94,257 | $3.43M | 2.1% | $36.39 * | $24.77 | +7.7% | COM | 29250N105 |
| FPE | First Trust Preferred Sec Income ETF | 159,133 | $3.201M | 2.0% | $20.12 | $19.77 | +1.9% | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR S&P Dividend ETF | 25,591 | $3.051M | 1.9% | $119.22 | $104.66 | +12.8% | S&P DIVID ETF | 78464A763 |
| MAIN | Main Street Capital | 70,586 | $2.75M | 1.7% | $38.96 | $30.74 | +27.4% | COM | 56035L104 |
| JPM | J P Morgan Chase & Co | 17,343 | $2.64M | 1.6% | $152.22 * | $106.16 | +26.8% | COM | 46625H100 |
| MSFT | Microsoft Corp | 10,025 | $2.364M | 1.5% | $235.81 * | $149.24 | +51.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 6,066 | $2.347M | 1.5% | $386.91 * | $308.78 | +28.4% | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 22,358 | $2.292M | 1.4% | $102.51 * | $84.56 | +1.6% | COM | 166764100 |
| — | Magellan Midstream Pa LP | 48,188 | $2.089M | 1.3% | $43.35 | $58.10 | — | COM UNIT RP LP | 559080106 |
| FVD | First Trust Value Dividend Index ETF | 62,280 | $2.027M | 1.3% | $32.55 * | $34.84 | +9.0% | SHS | 33734H106 |
| — | iShares | 118,894 | $1.906M | 1.2% | $16.03 | $17.37 | — | ISHARES | 464285105 |
| AMZN | Amazon.Com Inc | 571 | $1.763M | 1.1% | $3087.57 * | $108.76 | +42.2% | COM | 023135106 |
| WMB | Williams Companies | 60,592 | $1.435M | 0.9% | $23.68 * | $16.07 | +17.2% | COM | 969457100 |
| NEE | Nextera Energy Inc | 18,028 | $1.363M | 0.8% | $75.60 * | $62.07 | +7.7% | COM | 65339F101 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 31,302 | $1.287M | 0.8% | $41.12 | $35.71 | +15.6% | ITL HDG QTLY DIV | 97717X594 |
| PAA | Plains All American P LP | 132,530 | $1.206M | 0.7% | $9.10 | $16.29 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR Gold Shares ETF | 6,851 | $1.095M | 0.7% | $159.83 | $141.84 | +12.8% | GOLD SHS | 78463V107 |
| VIG | Vanguard Dividend Appreciation ETF | 7,323 | $1.077M | 0.7% | $147.07 | $119.76 | +22.8% | DIV APP ETF | 921908844 |
| OKE | Oneok Inc | 21,061 | $1.066M | 0.7% | $50.61 * | $46.92 | -17.5% | COM | 682680103 |
| GOOG | Alphabet Inc. Class C | 512 | $1.059M | 0.7% | $2068.36 * | $66.15 | +55.2% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co | 5,681 | $1.048M | 0.6% | $184.47 * | $134.89 | +33.6% | COM | 254687106 |
| COP | Conocophillips | 19,240 | $1.019M | 0.6% | $52.96 * | $41.39 | +7.9% | COM | 20825C104 |
| — | First Cash Finl SVCS | 15,400 | $1.011M | 0.6% | $65.65 | $71.69 | — | COM | 33767D105 |
| JNJ | Johnson & Johnson | 6,303 | $995K | 0.6% | $157.86 * | $119.21 | +20.4% | COM | 478160104 |
| WMT | WalMart Inc | 7,012 | $916K | 0.6% | $130.63 * | $38.56 | +10.2% | COM | 931142103 |
| BSV | Vanguard Short-Term Bond ETF | 11,120 | $914K | 0.6% | $82.19 | $81.57 | +0.8% | SHORT TRM BOND | 921937827 |
| WES | Western Midstream Par LP | 48,901 | $909K | 0.6% | $18.59 | $19.69 | — | COM UNIT LP INT | 958669103 |
| V | Visa Inc Class A | 4,223 | $894K | 0.6% | $211.70 * | $180.52 | +13.3% | COM CL A | 92826C839 |
| VEA | Vanguard FTSE Developed Markets ETF | 18,216 | $875K | 0.5% | $48.03 * | $43.96 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| PYPL | Paypal Holdings Incorpor | 3,044 | $739K | 0.5% | $242.77 | $121.59 | +99.3% | COM | 70450Y103 |
| MDT | Medtronic PLC F | 6,257 | $739K | 0.5% | $118.11 * | $90.75 | +13.5% | SHS | G5960L103 |
| DE | Deere & Co | 1,869 | $699K | 0.4% | $374.00 * | $165.82 | +111.9% | COM | 244199105 |
| VOO | Vanguard S&P 500 ETF | 1,917 | $698K | 0.4% | $364.11 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| MGV | Vanguard Mega Cap Value ETF | 3,031 | $667K | 0.4% | $220.06 * | $90.95 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| ET | Energy Transfer LP | 84,367 | $647K | 0.4% | $7.67 | $7.34 | — | COM UT LTD PTN | 29273V100 |
| PG | Procter & Gamble | 4,968 | $633K | 0.4% | $127.42 * | $108.10 | +11.2% | COM | 742718109 |
| MCD | MC Donalds Corp | 2,784 | $624K | 0.4% | $224.14 * | $173.44 | +16.0% | COM | 580135101 |
| MMIN | Iq Mackay Municipal Insured ETF | 22,650 | $618K | 0.4% | $27.28 | $27.48 | -0.7% | IQ MACKAY INSRED | 45409F843 |
| RTX | Raytheon Technologies Co | 8,401 | $609K | 0.4% | $72.49 * | $59.76 | +16.0% | COM | 75513E101 |
| AB | Alliancebernstein Hol LP | 15,153 | $605K | 0.4% | $39.93 | $26.61 | — | UNIT LTD PARTN | 01881G106 |
| — | PIMCO Municipal Income I | 39,813 | $592K | 0.4% | $14.87 | $15.92 | — | COM | 72200W106 |
| VO | Vanguard Mid Cap ETF | 2,631 | $582K | 0.4% | $221.21 * | $44.43 | +24.5% | MID CAP ETF | 922908629 |
| BABA | Alibaba Group Holding F Sponsored ADR | 2,551 | $577K | 0.4% | $226.19 | $196.82 | +15.2% | SPONSORED ADS | 01609W102 |
| GDX | Vaneck Vectors Gold Miners ETF | 17,821 | $574K | 0.4% | $32.21 | $37.41 | -13.1% | GOLD MINERS ETF | 92189F106 |
| HD | Home Depot Inc | 1,860 | $567K | 0.4% | $304.84 * | $198.60 | +36.9% | COM | 437076102 |
| MA | Mastercard Inc Class A | 1,583 | $567K | 0.4% | $358.18 * | $280.16 | +23.7% | CL A | 57636Q104 |
| CSCO | Cisco Systems Inc | 9,958 | $514K | 0.3% | $51.62 * | $37.12 | +20.5% | COM | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 247 | $507K | 0.3% | $2052.63 * | $65.26 | +56.8% | CAP STK CL A | 02079K305 |
| EMLP | First Trust North American Energ ETF | 22,445 | $507K | 0.3% | $22.59 | $24.27 | -6.0% | NO AMER ENERGY | 33738D101 |
| — | BlackRock Inc | 668 | $503K | 0.3% | $752.99 | $508.67 | — | COM | 09247X101 |
| BMY | Bristol-Myers Squibb | 7,787 | $495K | 0.3% | $63.57 * | $50.17 | +4.0% | COM | 110122108 |
| VEEV | Veeva Systems Inc Class A | 2,037 | $479K | 0.3% | $235.15 * | $176.49 | +48.0% | CL A COM | 922475108 |
| PRU | Put Prudential Finl | 5,178 | $471K | 0.3% | $90.96 * | $58.84 | +23.4% | COM | 744320102 |
| CMCSA | Comcast Corp Class A | 9,351 | $466K | 0.3% | $49.83 * | $39.83 | +18.7% | CL A | 20030N101 |
| NKE | Nike Inc Class B | 3,398 | $451K | 0.3% | $132.73 * | $86.64 | +43.1% | CL B | 654106103 |
| AVGO | Broadcom Inc | 1,042 | $445K | 0.3% | $427.06 * | $36.78 | +14.3% | COM | 11135F101 |
| PB | Prosperity Bancshare | 5,270 | $394K | 0.2% | $74.76 * | $51.88 | +23.6% | COM | 743606105 |
| — | Tortoise Energy Infrastr | 15,312 | $374K | 0.2% | $24.43 | $24.43 | — | COM | 89147L886 |
| ICSH | iShares | 7,146 | $359K | 0.2% | $50.24 | $50.40 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 3,013 | $356K | 0.2% | $118.15 | $75.99 | +55.6% | SPONSORED ADS | 874039100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,480 | $351K | 0.2% | $141.53 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| PAGP | Plains GP HLDGS | 35,896 | $337K | 0.2% | $9.39 | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| — | Royal Dutch Shell F Sponsored ADR | 9,117 | $335K | 0.2% | $36.74 | $58.35 | — | SPON ADR B | 780259107 |
| BAC | Bank Of America Corp | 8,603 | $332K | 0.2% | $38.59 * | $27.71 | +24.4% | COM | 060505104 |
| LMT | Lockheed Martin Corp | 874 | $322K | 0.2% | $368.42 * | $323.97 | +0.2% | COM | 539830109 |
| NVDA | Nvidia Corp | 605 | $322K | 0.2% | $532.23 * | $11.90 | +11.9% | COM | 67066G104 |
| T | A T & T Inc | 13,877 | $317K | 0.2% | $22.84 * | $17.58 | -4.9% | COM | 00206R102 |
| ADBE | Adobe Inc | 661 | $314K | 0.2% | $475.04 | $351.04 | +35.4% | COM | 00724F101 |
| META | Facebook Inc Class A | 1,027 | $302K | 0.2% | $294.06 | $195.24 | +49.8% | CL A | 30303M102 |
| IWB | iShares | 1,345 | $301K | 0.2% | $223.79 | $161.79 | +38.3% | RUS 1000 ETF | 464287622 |
| FANG | Diamondback Energy | 4,087 | $300K | 0.2% | $73.40 * | $55.57 | +7.7% | COM | 25278X109 |
| NOW | Service Now Inc | 590 | $294K | 0.2% | $498.31 * | $94.06 | +6.3% | COM | 81762P102 |
| IFF | Intl Flavors& Fragra | 2,105 | $293K | 0.2% | $139.19 * | $113.18 | +8.5% | COM | 459506101 |
| KEX | Kirby Corp | 4,800 | $289K | 0.2% | $60.21 | $45.56 | +32.3% | COM | 497266106 |
| DOW | Dow Inc | 4,515 | $288K | 0.2% | $63.79 * | $39.03 | +26.2% | COM | 260557103 |
| COF | Capital One FC | 2,268 | $288K | 0.2% | $126.98 * | $107.90 | +8.2% | COM | 14040H105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,526 | $287K | 0.2% | $51.94 | $41.70 | +24.8% | FTSE EMR MKT ETF | 922042858 |
| GNPK/U | Genesis Park Acquisi Uts Exp | 25,000 | $287K | 0.2% | $11.48 | $10.36 | — | UNIT 99/99/9999 | G38245117 |
| VZ | Verizon Communicatn | 5,595 | $285K | 0.2% | $50.94 * | $42.25 | +3.1% | COM | 92343V104 |
| NFLX | Netflix Inc | 548 | $285K | 0.2% | $520.07 * | $53.04 | -1.7% | COM | 64110L106 |
| CQP | Cheniere Energy Partn LP | 6,724 | $279K | 0.2% | $41.49 | $39.81 | — | COM UNIT | 16411Q101 |
| INTU | Intuit Inc | 700 | $268K | 0.2% | $382.86 * | $258.12 | +44.1% | COM | 461202103 |
| XYZ | Square Inc Class A | 1,167 | $264K | 0.2% | $226.22 | $198.33 | +14.5% | CL A | 852234103 |
| TRGP | Targa Resources Corp | 8,030 | $254K | 0.2% | $31.63 * | $33.34 | -13.5% | COM | 87612G101 |
| — | Contango Oil & Gas | 64,744 | $252K | 0.2% | $3.89 | $2.12 | — | COM NEW | 21075N204 |
| FXI | iShares | 5,335 | $248K | 0.2% | $46.49 | $49.65 | -6.0% | CHINA LG-CAP ETF | 464287184 |
| — | SVB Finl Group | 500 | $246K | 0.2% | $492.00 | $492.00 | — | COM | 78486Q101 |
| SBUX | Starbucks Corp | 2,246 | $245K | 0.2% | $109.08 * | $85.73 | +14.4% | COM | 855244109 |
| MGK | Vanguard Mega Cap Growth ETF | 1,143 | $236K | 0.1% | $206.47 * | $41.21 | +0.5% | MEGA GRWTH IND | 921910816 |
| MSI | Motorola Solutions | 1,250 | $235K | 0.1% | $188.00 * | $157.30 | +12.9% | COM NEW | 620076307 |
| TRU | Transunion | 2,525 | $227K | 0.1% | $89.90 * | $77.66 | +13.1% | COM | 89400J107 |
| EFA | iShares | 2,975 | $225K | 0.1% | $75.63 | $67.54 | +12.3% | MSCI EAFE ETF | 464287465 |
| UNH | Unitedhealth GRP Inc | 906 | $221K | 0.1% | $243.93 * | $319.66 | +7.7% | COM | 91324P102 |
| EWJ | iShares | 3,170 | $217K | 0.1% | $68.45 | $57.27 | +19.7% | MSCI JPN ETF NEW | 46434G822 |
| CI | CIGNA Corp | 900 | $217K | 0.1% | $241.11 * | $204.18 | +8.8% | COM | 125523100 |
| CPRT | Copart Inc | 1,982 | $215K | 0.1% | $108.48 * | $29.03 | -6.5% | COM | 217204106 |
| — | Phillips 66 Partners LP | 6,796 | $215K | 0.1% | $31.64 | $61.07 | — | COM UNIT REP INT | 718549207 |
| IRDM | Iridium Communications I | 5,166 | $213K | 0.1% | $41.23 | $31.42 | +31.3% | COM | 46269C102 |
| HESM | Hess Midstream Partne LP | 9,537 | $213K | 0.1% | $22.33 * | $11.52 | +32.2% | CL A SHS | 428103105 |
| — | Activision Blizzard | 2,291 | $212K | 0.1% | $92.54 | $92.54 | — | COM | 00507V109 |
| TBA | Thoma Bravo Advantage F Class A | 20,000 | $209K | 0.1% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| CTVA | Corteva Inc | 4,433 | $206K | 0.1% | $46.47 * | $33.76 | +31.0% | COM | 22052L104 |
| LEN | Lennar Corp Class A | 2,033 | $205K | 0.1% | $100.84 * | $78.41 | +16.6% | CL A | 526057104 |
| — | Southwestern Energy | 40,667 | $189K | 0.1% | $4.65 | $2.98 | — | COM | 845467109 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $178K | 0.1% | $12.71 | $12.50 | — | COM | 27828N102 |
| — | Maiden Holdings LTD F | 40,000 | $132K | 0.1% | $3.30 | $3.30 | — | SHS | G5753U112 |