Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $633M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 7,750,292 | $77.5M | 12.2% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 4,434,108 | $43.01M | 6.8% | $11.01 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,625,486 | $41.48M | 6.5% | $14.44 | — | SHS | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,501,893 | $41.04M | 6.5% | $8.57 | — | COM | 258622109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,381,559 | $29.18M | 4.6% | $9.33 | — | COM | 09255P107 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,249,542 | $24.47M | 3.9% | $23.50 | — | COM | 19248A109 |
| — | PIONEER NAT RES CO COM | 95,052 | $21.82M | 3.4% | $222.86 | — | COM | 723787107 |
| NVO | NOVO NORDISK AS ADR | 230,798 | $20.99M | 3.3% | $90.94 | — | ADR | 670100205 |
| UNM | UNUM GROUP | 421,968 | $20.76M | 3.3% | $27.33 | +78.9% | COM | 91529Y106 |
| ARCC | ARES CAP CORP COM | 1,044,158 | $20.33M | 3.2% | $6.31 | +145.2% | COM | 04010L103 |
| MLPA | GLOBAL X FDS MLP ETF | 444,169 | $19.81M | 3.1% | $28.18 | — | GLBL X MLP ETF | 37954Y343 |
| VST | VISTRA CORP | 571,709 | $18.97M | 3.0% | $29.25 | 0.0% | COM | 92840M102 |
| MRK | MERCK & CO INC NEW COM | 173,825 | $17.9M | 2.8% | $70.25 | +42.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 110,150 | $16.42M | 2.6% | $79.68 | +69.8% | COM | 00287Y109 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 729,208 | $15.44M | 2.4% | $24.11 | — | COM | 27828G107 |
| DVN | DEVON ENERGY CORP NEW COM | 294,733 | $14.06M | 2.2% | $51.17 | -9.8% | COM | 25179M103 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 237,781 | $12.89M | 2.0% | $41.31 | — | COM UNIT | 16411Q101 |
| LLY | ELI LILLY & CO COM | 22,303 | $11.98M | 1.9% | $63.26 | +701.1% | COM | 532457108 |
| ET | ENERGY TRANSFER LP COM UNITS | 838,816 | $11.77M | 1.9% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 133,201 | $10.79M | 1.7% | $81.00 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 365,989 | $10.02M | 1.6% | $28.44 | — | COM | 293792107 |
| BWXT | BWX TECHNOLOGIES INC COM | 124,370 | $9.325M | 1.5% | $58.70 | +20.5% | COM | 05605H100 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 536,093 | $7.543M | 1.2% | $13.54 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP COM | 63,363 | $7.45M | 1.2% | $75.85 | +33.2% | COM | 30231G102 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 458,626 | $7.054M | 1.1% | $16.16 | — | COM | 27828S101 |
| V | VISA INC COM CL A | 25,106 | $5.775M | 0.9% | $156.34 | +51.1% | COM CL A | 92826C839 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 149,162 | $4.728M | 0.7% | $8.87 | — | COM | 18469P209 |
| MSFT | MICROSOFT CORP COM | 14,116 | $4.457M | 0.7% | $201.00 | +61.5% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 27,642 | $4.395M | 0.7% | $39.84 | +298.8% | COM | 882508104 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 121,791 | $4.291M | 0.7% | $11.05 | — | COM | 184692200 |
| CVX | CHEVRON CORP NEW COM | 24,854 | $4.191M | 0.7% | $138.32 | +5.4% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 25,700 | $3.98M | 0.6% | $120.74 | +11.1% | COM | 25278X109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 257,540 | $3.564M | 0.6% | $14.63 | 0.0% | COM | 703481101 |
| AAPL | APPLE INC COM | 19,162 | $3.281M | 0.5% | $91.92 | +97.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 20,529 | $2.994M | 0.5% | $113.16 | +27.4% | COM | 742718109 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 4,985,000 | $2.988M | 0.5% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| — | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 393,556 | $2.802M | 0.4% | $7.14 | — | COM | 48661E108 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,095,000 | $2.757M | 0.4% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| AMZN | AMAZON COM INC | 19,157 | $2.435M | 0.4% | $121.70 | +10.1% | COM | 023135106 |
| ENVX | ENOVIX CORP | 173,243 | $2.174M | 0.3% | $13.37 | +22.2% | COM | 293594107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,429 | $2.151M | 0.3% | $212.33 | — | COM | 45781V101 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,951 | $1.817M | 0.3% | $76.62 | +110.6% | COM NEW | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 14,402 | $1.73M | 0.3% | $219.62 | -35.1% | COM | 29355A107 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,575,000 | $1.448M | 0.2% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| — | UNITED STS TREAS BILLS 0.000 12/21/23 B/E DTD 06/22/23 | 1,250,000 | $1.235M | 0.2% | $0.98 | — | TREASURY BILL | 912797FV4 |
| NICE | NICE SYSTEMS LTD | 6,783 | $1.153M | 0.2% | $194.44 | — | SPONSORED ADR | 653656108 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,725,000 | $1.114M | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| ALB | ALBEMARLE CORP | 6,049 | $1.029M | 0.2% | $227.36 | -15.9% | COM | 012653101 |
| MA | MASTERCARD INC CL A | 2,495 | $988K | 0.2% | $215.89 | +83.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 6,316 | $984K | 0.2% | $120.35 | +27.4% | COM | 478160104 |
| VOC | VOC ENERGY TR TR UNIT | 98,756 | $970K | 0.2% | $5.31 | — | TR UNIT | 91829B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,625 | $858K | 0.1% | $272.40 | -29.6% | COM | 83417M104 |
| — | UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23 | 850,000 | $849K | 0.1% | $0.99 | — | TREASURY BILL | 912797FA0 |
| DE | DEERE & CO | 2,244 | $847K | 0.1% | $92.02 | +332.5% | COM | 244199105 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 19,617 | $828K | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORP COM | 3,324 | $825K | 0.1% | $157.21 | +40.1% | COM | 235851102 |
| — | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | 825,000 | $819K | 0.1% | $0.98 | — | TREASURY NOTE | 9128285U0 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN | 2,629 | $807K | 0.1% | $206.84 | +47.1% | SHS CLASS A | G1151C101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,388 | $788K | 0.1% | $21.59 | — | SHS | 879105104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,113 | $740K | 0.1% | $162.67 | +118.1% | CL B NEW | 084670702 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,232 | $737K | 0.1% | $19.93 | +9.0% | COM SHS | 04271T100 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 740,000 | $687K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| CINF | CINCINNATI FINANCIAL CORP | 6,233 | $638K | 0.1% | $95.24 | +3.2% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC COM | 6,858 | $635K | 0.1% | $56.24 | +53.2% | COM | 718172109 |
| APH | AMPHENOL CORP NEW CL A | 7,418 | $623K | 0.1% | $27.53 | +53.1% | CL A | 032095101 |
| — | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 600,000 | $594K | 0.1% | $0.98 | — | TREASURY NOTE | 912828B66 |
| PEP | PEPSICO INC COM | 3,379 | $572K | 0.1% | $147.90 | +13.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 13,402 | $564K | 0.1% | $28.58 | +27.4% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP NEW | 1,250 | $550K | 0.1% | $495.16 | -14.8% | COM | 666807102 |
| WMT | WAL MART STORES INC COM | 3,334 | $533K | 0.1% | $39.42 | +31.4% | COM | 931142103 |
| SMR | NUSCALE PWR CORP | 105,279 | $516K | 0.1% | $12.18 | -45.9% | CL A COM | 67079K100 |
| CSIQ | CANADIAN SOLAR INC | 20,605 | $507K | 0.1% | $34.01 | -7.0% | COM | 136635109 |
| MTR | MESA RTY TR UNIT BEN INT | 32,731 | $498K | 0.1% | $15.80 | — | UNIT BEN INT | 590660106 |
| — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 500,000 | $487K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XX3 |
| F | FORD MOTOR CO DEL COM PAR | 39,157 | $486K | 0.1% | $6.49 | +70.9% | COM | 345370860 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 17,580 | $473K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| CI | CIGNA CORP | 1,633 | $467K | 0.1% | $204.18 | +33.6% | COM | 125523100 |
| ORCL | ORACLE CORP COM | 4,407 | $467K | 0.1% | $64.56 | +74.7% | COM | 68389X105 |
| — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 485,000 | $464K | 0.1% | $0.96 | — | TREASURY NOTE | 9128284Z0 |
| — | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 463,000 | $458K | 0.1% | $0.99 | — | TREASURY NOTE | 91282CFN6 |
| — | UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | 464,000 | $455K | 0.1% | $0.97 | — | TREASURY NOTE | 91282CER8 |
| UNH | UNITEDHEALTH GROUP INC COM | 865 | $436K | 0.1% | $372.22 | +26.3% | COM | 91324P102 |
| KLAC | KLA CORP | 940 | $431K | 0.1% | $320.39 | +46.5% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC CL A | 6,030 | $418K | 0.1% | $46.91 | +43.3% | CL A | 609207105 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 450,000 | $401K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| AMAT | APPLIED MATERIALS INC | 2,863 | $396K | 0.1% | $127.49 | +10.1% | COM | 038222105 |
| — | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 400,000 | $391K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XT2 |
| CG | CARLYLE GROUP INC COM | 12,299 | $371K | 0.1% | $24.29 | +22.4% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 1,347 | $368K | 0.1% | $207.09 | +26.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS COM | 3,048 | $365K | 0.1% | $51.61 | +109.1% | COM | 20825C104 |
| CW | CURTISS WRIGHT CORP | 1,850 | $362K | 0.1% | $164.96 | +19.3% | COM | 231561101 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 140,247 | $356K | 0.1% | $1.58 | — | TR UNIT | 71425H100 |
| JPM | JP MORGAN CHASE & CO COM | 2,375 | $344K | 0.1% | $122.39 | +16.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 10,269 | $333K | 0.1% | $35.01 | -17.2% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,104 | $331K | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 540,000 | $325K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 26,669 | $316K | 0.0% | $16.90 | — | COM | 95790C107 |
| — | PROSHARES TRUST ULTRA PRO SHORT QQQ | 14,823 | $303K | 0.0% | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MCD | MCDONALDS CORP | 1,149 | $303K | 0.0% | $249.00 | +8.2% | COM | 580135101 |
| SO | SOUTHERN CO COM | 4,627 | $299K | 0.0% | $54.06 | +18.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM | 3,329 | $294K | 0.0% | $84.56 | -1.2% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC COM | 575 | $293K | 0.0% | $338.10 | +55.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,196 | $287K | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,044 | $287K | 0.0% | $109.82 | +20.0% | COM | 459200101 |
| NKE | NIKE INC CLASS B | 2,977 | $285K | 0.0% | $62.01 | +58.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,493 | $277K | 0.0% | $73.97 | +48.8% | COM | 747525103 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 20,698 | $277K | 0.0% | $11.29 | — | COM | 89147X104 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,587 | $268K | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WORKS INC | 1,147 | $264K | 0.0% | $218.09 | +5.5% | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC | 4,903 | $264K | 0.0% | $42.91 | +17.2% | COM | 17275R102 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $263K | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,587 | $258K | 0.0% | $69.04 | +17.7% | COM | 75513E101 |
| MMM | 3M CO COM | 2,753 | $258K | 0.0% | $95.51 | -16.7% | COM | 88579Y101 |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 4,961 | $248K | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| WMB | WILLIAMS COS INC COM | 7,335 | $247K | 0.0% | $27.91 | +10.6% | COM | 969457100 |
| — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 251,000 | $244K | 0.0% | $0.98 | — | TREASURY NOTE | 9128282N9 |
| PSX | PHILLIPS 66 | 2,019 | $243K | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| LOW | LOWES COMPANY INC | 1,165 | $242K | 0.0% | $192.76 | +11.5% | COM | 548661107 |
| — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 250,000 | $242K | 0.0% | $0.96 | — | TREASURY NOTE | 9128283D0 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,080 | $237K | 0.0% | $52.01 | +4.5% | COM | 110122108 |
| INTC | INTEL CORP COM | 6,190 | $220K | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| — | MARATHON OIL CORP COM | 8,216 | $220K | 0.0% | $26.75 | — | COM | 565849106 |
| OGE | OGE ENERGY CORP | 6,371 | $212K | 0.0% | $35.22 | -0.5% | COM | 670837103 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 16,980 | $211K | 0.0% | $12.49 | +8.8% | COM | 382550101 |
| TSLA | TESLA MTRS INC COM | 804 | $201K | 0.0% | $256.88 | 0.0% | COM | 88160R101 |