Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $623M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 4,696,438 | $47.53M | 7.6% | $10.96 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,878,724 | $47.32M | 7.6% | $14.29 | — | SHS | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,752,158 | $45.93M | 7.4% | $8.81 | — | COM | 258622109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,951,846 | $37.27M | 6.0% | $9.35 | — | COM | 09255P107 |
| — | GENERAL MNY MKT FUND | 32,064,538 | $32.06M | 5.2% | $1.00 | — | MONEY MARKET | 370990228 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,288,094 | $27.36M | 4.4% | $23.43 | — | COM | 19248A109 |
| XOM | EXXON MOBIL CORP COM | 260,330 | $26.03M | 4.2% | $92.30 | +5.7% | COM | 30231G102 |
| NVO | NOVO NORDISK AS ADR | 228,324 | $23.62M | 3.8% | $90.94 | — | ADR | 670100205 |
| VST | VISTRA CORP | 567,124 | $21.85M | 3.5% | $29.25 | +16.5% | COM | 92840M102 |
| ARCC | ARES CAP CORP COM | 1,033,653 | $20.7M | 3.3% | $6.31 | +152.7% | COM | 04010L103 |
| MLPA | GLOBAL X FDS MLP ETF | 435,634 | $19.3M | 3.1% | $28.18 | — | GLBL X MLP ETF | 37954Y343 |
| UNM | UNUM GROUP | 416,047 | $18.81M | 3.0% | $27.33 | +66.7% | COM | 91529Y106 |
| MRK | MERCK & CO INC NEW COM | 170,247 | $18.56M | 3.0% | $70.25 | +37.8% | COM | 58933Y105 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 759,087 | $16.89M | 2.7% | $24.03 | — | COM | 27828G107 |
| ABBV | ABBVIE INC | 108,181 | $16.76M | 2.7% | $79.68 | +70.3% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW COM | 291,867 | $13.22M | 2.1% | $51.17 | -17.1% | COM | 25179M103 |
| LLY | ELI LILLY & CO COM | 22,240 | $12.96M | 2.1% | $63.26 | +809.1% | COM | 532457108 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 237,465 | $11.82M | 1.9% | $41.31 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER LP COM UNITS | 841,215 | $11.61M | 1.9% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 419,254 | $10.95M | 1.8% | $26.11 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 365,331 | $9.626M | 1.5% | $28.44 | — | COM | 293792107 |
| BWXT | BWX TECHNOLOGIES INC COM | 122,867 | $9.428M | 1.5% | $58.70 | +28.6% | COM | 05605H100 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 599,321 | $8.912M | 1.4% | $13.68 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 502,079 | $8.586M | 1.4% | $16.24 | — | COM | 27828S101 |
| V | VISA INC COM CL A | 24,798 | $6.456M | 1.0% | $156.34 | +55.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 40,363 | $6.021M | 1.0% | $138.12 | -0.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 15,672 | $5.893M | 0.9% | $215.83 | +62.3% | COM | 594918104 |
| MMM | 3M CO COM | 44,303 | $4.843M | 0.8% | $76.78 | -1.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 27,555 | $4.697M | 0.8% | $39.84 | +265.2% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 25,954 | $4.025M | 0.6% | $120.74 | +19.5% | COM | 25278X109 |
| AAPL | APPLE INC COM | 19,124 | $3.682M | 0.6% | $91.92 | +98.9% | COM | 037833100 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 4,985,000 | $3.052M | 0.5% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| AMZN | AMAZON COM INC | 19,232 | $2.922M | 0.5% | $121.70 | +15.2% | COM | 023135106 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,095,000 | $2.889M | 0.5% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | KAYNE ANDERSON MLP INVESTMENT COMPANY | 323,948 | $2.844M | 0.5% | $8.78 | — | COM | 486606106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,967 | $2.82M | 0.5% | $212.33 | — | COM | 45781V101 |
| PG | PROCTER & GAMBLE CO COM | 18,607 | $2.727M | 0.4% | $113.16 | +24.3% | COM | 742718109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 251,470 | $2.716M | 0.4% | $14.63 | -16.9% | COM | 703481101 |
| ENVX | ENOVIX CORP | 192,843 | $2.414M | 0.4% | $13.15 | -14.7% | COM | 293594107 |
| ALB | ALBEMARLE CORP | 15,593 | $2.253M | 0.4% | $169.09 | -21.8% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 15,186 | $2.007M | 0.3% | $213.76 | -50.4% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,597 | $1.809M | 0.3% | $76.62 | +124.3% | COM NEW | 16411R208 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,575,000 | $1.581M | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| NICE | NICE SYSTEMS LTD | 6,614 | $1.32M | 0.2% | $194.44 | — | SPONSORED ADR | 653656108 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,725,000 | $1.172M | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| MA | MASTERCARD INC CL A | 2,477 | $1.056M | 0.2% | $215.89 | +83.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 6,327 | $992K | 0.2% | $120.35 | +19.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,629 | $923K | 0.1% | $206.84 | +51.2% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,245 | $898K | 0.1% | $92.02 | +296.8% | COM | 244199105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,489 | $842K | 0.1% | $21.59 | — | SHS | 879105104 |
| — | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | 825,000 | $825K | 0.1% | $0.98 | — | TREASURY NOTE | 9128285U0 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 19,011 | $808K | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORP COM | 3,321 | $768K | 0.1% | $157.21 | +33.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,113 | $754K | 0.1% | $162.67 | +115.8% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW CL A | 7,421 | $736K | 0.1% | $27.53 | +57.6% | CL A | 032095101 |
| VOC | VOC ENERGY TR TR UNIT | 100,639 | $725K | 0.1% | $5.34 | — | TR UNIT | 91829B103 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 740,000 | $689K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| PM | PHILIP MORRIS INTL INC COM | 6,859 | $645K | 0.1% | $56.24 | +48.8% | COM | 718172109 |
| CINF | CINCINNATI FINANCIAL CORP | 6,233 | $645K | 0.1% | $95.24 | +0.9% | COM | 172062101 |
| — | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 600,000 | $598K | 0.1% | $0.98 | — | TREASURY NOTE | 912828B66 |
| PEP | PEPSICO INC COM | 3,379 | $574K | 0.1% | $147.90 | +4.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 14,193 | $573K | 0.1% | $28.93 | +20.3% | COM | 02209S103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,111 | $572K | 0.1% | $272.40 | -66.6% | COM | 83417M104 |
| — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $569K | 0.1% | $1.03 | — | MUNICIPAL BOND | 66285WXM3 |
| KLAC | KLA CORP | 940 | $546K | 0.1% | $320.39 | +59.5% | COM NEW | 482480100 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,366 | $544K | 0.1% | $19.93 | -13.4% | COM SHS | 04271T100 |
| NOC | NORTHROP GRUMMAN CORP NEW | 1,125 | $527K | 0.1% | $495.16 | -8.7% | COM | 666807102 |
| CSIQ | CANADIAN SOLAR INC | 19,959 | $524K | 0.1% | $34.01 | -35.1% | COM | 136635109 |
| WMT | WAL MART STORES INC COM | 3,190 | $503K | 0.1% | $39.42 | +31.0% | COM | 931142103 |
| — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 500,000 | $492K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XX3 |
| F | FORD MOTOR CO DEL COM PAR | 39,532 | $482K | 0.1% | $6.49 | +48.4% | COM | 345370860 |
| CG | CARLYLE GROUP INC COM | 11,803 | $480K | 0.1% | $24.29 | +26.4% | COM | 14316J108 |
| CI | CIGNA CORP | 1,603 | $480K | 0.1% | $204.18 | +37.5% | COM | 125523100 |
| — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 485,000 | $472K | 0.1% | $0.96 | — | TREASURY NOTE | 9128284Z0 |
| ORCL | ORACLE CORP COM | 4,408 | $465K | 0.1% | $64.56 | +65.3% | COM | 68389X105 |
| AMAT | APPLIED MATERIALS INC | 2,863 | $464K | 0.1% | $127.49 | +13.1% | COM | 038222105 |
| — | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 463,000 | $461K | 0.1% | $0.99 | — | TREASURY NOTE | 91282CFN6 |
| — | UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | 464,000 | $459K | 0.1% | $0.97 | — | TREASURY NOTE | 91282CER8 |
| UNH | UNITEDHEALTH GROUP INC COM | 863 | $455K | 0.1% | $372.22 | +37.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 6,030 | $437K | 0.1% | $46.91 | +37.1% | CL A | 609207105 |
| MTR | MESA RTY TR UNIT BEN INT | 32,832 | $433K | 0.1% | $15.80 | — | UNIT BEN INT | 590660106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 892 | $424K | 0.1% | $475.57 | — | TR UNIT | 78462F103 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 450,000 | $420K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| META | META PLATFORMS INC | 1,134 | $401K | 0.1% | $173.20 | +86.7% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM | 2,353 | $400K | 0.1% | $122.39 | +18.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,349 | $399K | 0.1% | $207.09 | +21.3% | COM | 149123101 |
| — | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 400,000 | $395K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XT2 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 12,365 | $383K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS COM | 10,052 | $379K | 0.1% | $35.01 | -11.5% | COM | 92343V104 |
| CW | CURTISS WRIGHT CORP | 1,700 | $379K | 0.1% | $164.96 | +26.2% | COM | 231561101 |
| QCOM | QUALCOMM INC | 2,494 | $361K | 0.1% | $73.97 | +60.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS COM | 3,048 | $354K | 0.1% | $51.61 | +112.6% | COM | 20825C104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 540,000 | $343K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| ADBE | ADOBE SYS INC COM | 575 | $343K | 0.1% | $338.10 | +70.6% | COM | 00724F101 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 26,732 | $341K | 0.1% | $16.90 | — | COM | 95790C107 |
| MCD | MCDONALDS CORP | 1,150 | $341K | 0.1% | $249.00 | +3.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,044 | $334K | 0.1% | $109.82 | +28.8% | COM | 459200101 |
| — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 330,000 | $329K | 0.1% | $1.00 | — | TREASURY NOTE | 91282CFP1 |
| NKE | NIKE INC CLASS B | 3,021 | $328K | 0.1% | $62.60 | +64.5% | CL B | 654106103 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $326K | 0.1% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| SO | SOUTHERN CO COM | 4,629 | $325K | 0.1% | $54.06 | +17.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM | 3,332 | $323K | 0.1% | $84.56 | -0.8% | COM NEW | 26441C204 |
| — | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 322,000 | $321K | 0.1% | $1.00 | — | TREASURY NOTE | 91282CFQ9 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,269 | $317K | 0.1% | $128.55 | +3.7% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,626 | $306K | 0.0% | $62.43 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WORKS INC | 1,147 | $301K | 0.0% | $218.09 | +4.2% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $300K | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,543 | $298K | 0.0% | $69.04 | +9.5% | COM | 75513E101 |
| — | SOUTHWESTERN ENERGY CO | 42,032 | $275K | 0.0% | $6.55 | — | COM | 845467109 |
| TSLA | TESLA MTRS INC COM | 1,086 | $270K | 0.0% | $251.88 | -5.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,021 | $269K | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| LOW | LOWES COMPANY INC | 1,165 | $259K | 0.0% | $192.76 | +1.0% | COM | 548661107 |
| WMB | WILLIAMS COS INC COM | 7,415 | $258K | 0.0% | $27.96 | +15.0% | COM | 969457100 |
| INTC | INTEL CORP COM | 5,049 | $254K | 0.0% | $27.52 | +45.5% | COM | 458140100 |
| PBF | PBF ENERGY INC CL A | 5,758 | $253K | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| — | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 250,000 | $253K | 0.0% | $1.01 | — | MUNICIPAL BOND | 66285WPR1 |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 5,010 | $251K | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| CSCO | CISCO SYSTEMS INC | 4,913 | $248K | 0.0% | $42.91 | +11.8% | COM | 17275R102 |
| — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 250,000 | $245K | 0.0% | $0.96 | — | TREASURY NOTE | 9128283D0 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 16,980 | $243K | 0.0% | $12.49 | +6.4% | COM | 382550101 |
| GD | GENERAL DYNAMICS CORP COM | 863 | $224K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 830,000 | $224K | 0.0% | $0.27 | — | MUNICIPAL BOND | 88880NAW9 |
| — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 226,000 | $222K | 0.0% | $0.98 | — | TREASURY NOTE | 9128282N9 |
| — | UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17 | 226,000 | $221K | 0.0% | $0.98 | — | TREASURY NOTE | 9128282Y5 |
| SMR | NUSCALE PWR CORP | 65,522 | $216K | 0.0% | $12.18 | -70.8% | CL A COM | 67079K100 |
| — | SUPER MICRO COMPUTER INC | 750 | $213K | 0.0% | $284.26 | — | COM | 86800U104 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 144,818 | $209K | 0.0% | $1.58 | — | TR UNIT | 71425H100 |
| GILD | GILEAD SCIENCES INC | 2,513 | $204K | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,916 | $201K | 0.0% | $52.01 | -9.6% | COM | 110122108 |
| BCC | BOISE CASCADE CO | 1,550 | $201K | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| — | CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL BOND | 167593KZ4 |