CIK: 0001625959 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $1,557,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493,474 | $185,240 | 11.9% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 2,314,861 | $160,744 | 10.3% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 518,357 | $85,876 | 5.5% | $119.97 | — | RUSSELL 2000 ETF | 464287655 |
| MIEIX | MFS INSTL TR | 2,478,450 | $69,050 | 4.4% | $22.05 | — | INTL EQUITY FD | 552966806 |
| SPY | SPDR S&P 500 ETF TR | 175,499 | $56,486 | 3.6% | $217.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 131,932 | $38,742 | 2.5% | $21.98 | +182.2% | COM | 037833100 |
| FISV | FISERV INC | 293,389 | $33,924 | 2.2% | $41.69 | +164.8% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 205,638 | $31,773 | 2.0% | $101.80 | +43.4% | COM | 46266C105 |
| BAC | BANK AMER CORP | 881,019 | $31,030 | 2.0% | $15.68 | +77.2% | COM | 060505104 |
| NMVZX | MANAGED PORTFOLIO SER | 2,244,495 | $30,502 | 2.0% | $12.31 | — | NUANCE MID Z | 56167N712 |
| JPM | JPMORGAN CHASE & CO | 212,456 | $29,616 | 1.9% | $44.02 | +146.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 246,613 | $29,534 | 1.9% | $42.82 | +139.0% | COM | 548661107 |
| — | MANAGED PORTFOLIO SER | 1,099,203 | $25,832 | 1.7% | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| UNP | UNION PACIFIC CORP | 132,813 | $24,011 | 1.5% | $80.07 | +86.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 165,538 | $23,942 | 1.5% | $83.19 | +63.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 374,411 | $22,408 | 1.4% | $25.70 | +91.6% | COM | 458140100 |
| — | LAM RESEARCH CORP | 75,928 | $22,202 | 1.4% | $189.26 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 254,424 | $21,580 | 1.4% | $51.06 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 147,683 | $21,543 | 1.4% | $76.27 | +49.6% | COM | 478160104 |
| EMRIX | VAN ECK FDS | 1,111,763 | $21,135 | 1.4% | $15.86 | — | EMRG MKTS CL I | 921075438 |
| MU | MICRON TECHNOLOGY INC | 388,761 | $20,908 | 1.3% | $28.55 | +63.2% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 118,334 | $20,868 | 1.3% | $96.95 | +60.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 117,527 | $20,802 | 1.3% | $87.04 | +65.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 461,381 | $20,748 | 1.3% | $31.54 | +20.1% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 317,417 | $20,740 | 1.3% | $34.13 | +40.5% | COM | 34964C106 |
| ACN | ACCENTURE PLC IRELAND | 97,230 | $20,473 | 1.3% | $67.15 | +165.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 324,675 | $19,935 | 1.3% | $34.27 | +24.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 144,909 | $18,099 | 1.2% | $59.97 | +75.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 270,112 | $17,565 | 1.1% | $52.49 | -10.2% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 646,876 | $16,489 | 1.1% | $23.28 | — | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC | 333,533 | $15,996 | 1.0% | $25.62 | +50.5% | COM | 17275R102 |
| — | ALLERGAN PLC | 81,283 | $15,539 | 1.0% | $248.95 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 396,490 | $15,535 | 1.0% | $17.60 | +51.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 110,287 | $15,104 | 1.0% | $73.82 | +61.6% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 122,537 | $14,767 | 0.9% | $76.14 | +17.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 212,063 | $14,599 | 0.9% | $51.26 | +15.3% | COM | 194162103 |
| ECL | ECOLAB INC | 72,895 | $14,068 | 0.9% | $108.09 | +64.4% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 252,566 | $13,912 | 0.9% | $28.62 | +60.3% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 104,826 | $13,614 | 0.9% | $49.43 | +77.0% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 251,022 | $13,505 | 0.9% | $37.67 | +18.7% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,801 | $13,377 | 0.9% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 205,296 | $13,340 | 0.9% | $68.00 | -24.6% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840,090 | $13,324 | 0.9% | $9.32 | +40.7% | COM | 42824C109 |
| HPQ | HP INC | 632,643 | $13,001 | 0.8% | $12.40 | +23.4% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 279,996 | $12,978 | 0.8% | $34.09 | +4.8% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 119,881 | $12,337 | 0.8% | $66.39 | +30.7% | COM | 14040H105 |
| — | HESS CORP | 177,464 | $11,856 | 0.8% | $57.15 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,111 | $11,810 | 0.8% | $109.99 | -9.2% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 197,884 | $11,685 | 0.8% | $28.86 | +70.3% | COM | 744573106 |
| WMT | WALMART INC | 93,600 | $11,123 | 0.7% | $20.66 | +76.1% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 76,919 | $10,581 | 0.7% | $102.19 | +6.5% | COM | 494368103 |
| EBAY | EBAY INC | 276,575 | $9,987 | 0.6% | $30.84 | +5.8% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 103,603 | $9,702 | 0.6% | $39.17 | +88.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 109,492 | $9,695 | 0.6% | $75.75 | -14.7% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,988 | $9,069 | 0.6% | $61.15 | -0.0% | SHS - A - | N53745100 |
| HP | HELMERICH & PAYNE INC | 159,827 | $7,261 | 0.5% | $102.65 | -60.9% | COM | 423452101 |
| DOW | DOW INC | 94,989 | $5,198 | 0.3% | $36.37 | +0.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 38,329 | $4,271 | 0.3% | $59.57 | +46.7% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 62,783 | $4,030 | 0.3% | $27.24 | -10.0% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,712 | $3,910 | 0.3% | $181.91 | — | UT SER 1 | 78467X109 |
| — | ADVISORS INNER CIRCLE FD | 172,829 | $3,007 | 0.2% | $14.67 | — | WESTWOOD INSTL | 0075W0726 |
| GEM | GOLDMAN SACHS ETF TR | 82,139 | $2,821 | 0.2% | $32.36 | — | ACTIVEBETA EME | 381430206 |
| VFIAX | VANGUARD INDEX FDS | 8,925 | $2,661 | 0.2% | $235.06 | — | 500INDEX ADMIR | 922908710 |
| XOM | EXXON MOBIL CORP | 36,111 | $2,519 | 0.2% | $58.18 | -10.5% | COM | 30231G102 |
| BANF | BANCFIRST CORP | 36,844 | $2,301 | 0.1% | $46.34 | +11.7% | COM | 05945F103 |
| IJH | ISHARES TR | 8,535 | $1,756 | 0.1% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| — | JANNRENEE LLC IMA | 1 | $1,731 | 0.1% | $1623000.00 | — | COM | CS0001913 |
| NEE | NEXTERA ENERGY INC | 6,593 | $1,597 | 0.1% | $22.69 | +121.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 8,556 | $1,349 | 0.1% | $53.97 | +158.0% | COM | 594918104 |
| AMECX | INCOME FD AMER INC | 57,161 | $1,328 | 0.1% | $21.60 | — | CL A | 453320103 |
| IEFA | ISHARES TR | 19,976 | $1,303 | 0.1% | $61.44 | — | CORE MSCI EAFE | 46432F842 |
| AWSHX | WASHINGTON MUT INVS FD INC | 21,149 | $1,018 | 0.1% | $41.83 | — | COM | 939330106 |
| IWF | ISHARES TR | 5,687 | $1,000 | 0.1% | $159.66 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 25,539 | $998 | 0.1% | $13.98 | +34.9% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 12,760 | $965 | 0.1% | $35.54 | +34.2% | COM | 682680103 |
| AMZN | AMAZON COM INC | 516 | $954 | 0.1% | $60.17 | +47.1% | COM | 023135106 |
| DE | DEERE & CO | 5,328 | $923 | 0.1% | $70.33 | +124.6% | COM | 244199105 |
| VIMAX | VANGUARD INDEX FDS | 4,154 | $917 | 0.1% | $198.31 | — | MDCAP INDX ADM | 922908645 |
| SO | SOUTHERN CO | 14,051 | $895 | 0.1% | $32.85 | +48.9% | COM | 842587107 |
| KO | COCA COLA CO | 14,986 | $829 | 0.1% | $29.75 | +49.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,028 | $686 | 0.0% | $145.27 | +49.5% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 7,470 | $680 | 0.0% | $42.56 | +68.7% | CL A | 902494103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.0% | $199815.62 | +63.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,982 | $652 | 0.0% | $156.10 | +24.9% | COM | 437076102 |
| — | COLE CR PPTY TR IV INC COM | 72,688 | $629 | 0.0% | $9.37 | — | COM | 19326U100 |
| IWP | ISHARES TR | 3,749 | $572 | 0.0% | $143.50 | — | RUS MD CP GR ETF | 464287481 |
| MEIIX | MFS SER TR I | 12,600 | $563 | 0.0% | $39.57 | — | VALUE FD CL I | 552983694 |
| ODVYX | AIM INVT FDS INVESCO INVT FD | 12,156 | $554 | 0.0% | $43.44 | — | DEVELOPING MKT Y | 00143W875 |
| IWD | ISHARES TR | 4,040 | $551 | 0.0% | $128.22 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $534 | 0.0% | $213.55 | +10.8% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,252 | $496 | 0.0% | $52.51 | +41.4% | COM | 025537101 |
| SVAIX | FEDERATED INVESTORS | 86,359 | $494 | 0.0% | $5.87 | — | STRG VAL DV INST | 314172560 |
| SPYG | SPDR SERIES TRUST | 11,700 | $490 | 0.0% | $37.18 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,454 | $472 | 0.0% | $215.53 | +38.4% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 4,000 | $425 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| AGTHX | GROWTH FD AMER INC | 8,137 | $416 | 0.0% | $44.07 | — | CL A | 399874106 |
| MCD | MCDONALDS CORP | 2,073 | $409 | 0.0% | $137.39 | +25.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,271 | $405 | 0.0% | $65.18 | +22.3% | SHS | G29183103 |
| TMAAX | THRIVENT MUT FDS | 26,461 | $396 | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| PEP | PEPSICO INC | 2,836 | $388 | 0.0% | $71.79 | +57.1% | COM | 713448108 |
| DVY | ISHARES TR | 3,639 | $384 | 0.0% | $101.95 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 4,450 | $378 | 0.0% | $58.07 | +3.3% | COM | 718172109 |
| DODFX | DODGE & COX FDS | 7,869 | $343 | 0.0% | $37.32 | — | INTL STK FD | 256206103 |
| GOOG | ALPHABET INC | 250 | $334 | 0.0% | $56.28 | +13.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,001 | $326 | 0.0% | $327.08 | +7.3% | COM | 097023105 |
| VSMAX | VANGUARD INDEX FDS | 4,083 | $324 | 0.0% | $71.71 | — | SMCP INDEX ADM | 922908686 |
| BP | BP PLC | 8,420 | $318 | 0.0% | $43.13 | — | SPONSORED ADR | 055622104 |
| EVRG | EVERGY INC | 4,873 | $317 | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| QQQ | INVESCO QQQ TR | 1,434 | $305 | 0.0% | $172.01 | — | UNIT SER 1 | 46090E103 |
| — | DNP SELECT INCOME FD | 21,883 | $279 | 0.0% | $10.06 | — | COM | 23325P104 |
| ES | EVERSOURCE ENERGY | 3,222 | $274 | 0.0% | $47.16 | +41.0% | COM | 30040W108 |
| FCNTX | FIDELITY CONTRAFUND INC | 19,454 | $267 | 0.0% | $23.42 | — | COM | 316071109 |
| AMGN | AMGEN INC | 1,080 | $260 | 0.0% | $158.01 | +15.6% | COM | 031162100 |
| IJT | ISHARES TR | 1,337 | $258 | 0.0% | $161.56 | — | S&P SML 600 GWT | 464287887 |
| FSCIX | FIDELITY ADVISOR SER I | 9,585 | $255 | 0.0% | $29.09 | — | SMALL CP INSTL | 315805655 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 6,817 | $252 | 0.0% | $38.02 | — | EMRGMKT IDX FD | 922042841 |
| EXC | EXELON CORP | 5,376 | $245 | 0.0% | $20.09 | +29.5% | COM | 30161N101 |
| HST | HOST HOTELS & RESORTS INC | 12,969 | $241 | 0.0% | $15.29 | -9.4% | COM | 44107P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 540 | $237 | 0.0% | $24.19 | +18.3% | COM | 67103H107 |
| — | FS ENERGY AND POWER FUND 380 | 41,214 | $237 | 0.0% | $6.45 | — | COM | CS0002093 |
| OGS | ONE GAS INC | 2,466 | $231 | 0.0% | $91.28 | +0.2% | COM | 68235P108 |
| MA | MASTERCARD INC | 757 | $226 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| VINIX | VANGUARD INSTL INDEX FD | 778 | $226 | 0.0% | $290.49 | — | SH BEN INT | 922040100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,923 | $223 | 0.0% | $28.15 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 2,459 | $222 | 0.0% | $62.39 | +15.0% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 567 | $221 | 0.0% | $316.80 | +2.5% | COM | 539830109 |
| IVW | ISHARES TR | 1,132 | $219 | 0.0% | $110.18 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 1,235 | $218 | 0.0% | $105.14 | +6.3% | COM | 88579Y101 |
| LCGFX | BLAIR WILLIAM FDS | 12,881 | $209 | 0.0% | $14.69 | — | LGCAP GROWTH I | 093001543 |
| FLMVX | FLEMING CAP MUT FD GROUP | 5,278 | $209 | 0.0% | $39.03 | — | JP MORGAN MID L | 339128100 |
| — | INVENTRUST PPTYS CORP | 65,791 | $207 | 0.0% | $3.95 | — | COM | 46124J102 |
| ETR | ENTERGY CORP NEW | 1,700 | $204 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| — | REGENT BANK | 3,900 | $203 | 0.0% | $52.05 | — | COM | CS0001996 |
| LKSCX | LKCM FD | 10,216 | $171 | 0.0% | $14.42 | — | S CAP EQ INSTL | 501885107 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $148 | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 53,862 | $126 | 0.0% | $2.34 | — | INCOME FD CL A | 353496490 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22 | 0.0% | $0.34 | — | COM | 43110A104 |
| SFRX | SEAFARER EXPLORATION CORP | 115,000 | $1 | 0.0% | $0.01 | -13.4% | COM | 811733104 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | +296.9% | COM | 68267M106 |