Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $694M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 4,731,875 | $50.25M | 7.2% | $10.96 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,894,779 | $49.78M | 7.2% | $14.29 | — | SHS | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,780,303 | $48.01M | 6.9% | $8.81 | — | COM | 258622109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,989,409 | $39.06M | 5.6% | $9.35 | — | COM | 09255P107 |
| — | GENERAL MNY MKT FUND | 37,981,555 | $37.98M | 5.5% | $1.00 | — | MONEY MARKET | 370990228 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,292,923 | $30.47M | 4.4% | $23.43 | — | COM | 19248A109 |
| XOM | EXXON MOBIL CORP COM | 258,364 | $30.03M | 4.3% | $92.30 | +6.3% | COM | 30231G102 |
| NVO | NOVO NORDISK AS ADR | 227,188 | $29.17M | 4.2% | $90.94 | — | ADR | 670100205 |
| MRK | MERCK & CO INC NEW COM | 168,402 | $22.22M | 3.2% | $70.25 | +64.8% | COM | 58933Y105 |
| UNM | UNUM GROUP | 413,006 | $22.16M | 3.2% | $27.33 | +78.4% | COM | 91529Y106 |
| ARCC | ARES CAP CORP COM | 1,013,450 | $21.1M | 3.0% | $6.31 | +168.8% | COM | 04010L103 |
| MLPA | GLOBAL X FDS MLP ETF | 433,909 | $20.92M | 3.0% | $28.18 | — | GLBL X MLP ETF | 37954Y343 |
| PAGP | PLAINS GP HLDGS | 1,099,525 | $20.07M | 2.9% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| VST | VISTRA CORP | 281,860 | $19.63M | 2.8% | $29.25 | +66.6% | COM | 92840M102 |
| ABBV | ABBVIE INC | 107,473 | $19.57M | 2.8% | $79.68 | +103.3% | COM | 00287Y109 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 793,699 | $18.73M | 2.7% | $24.01 | — | COM | 27828G107 |
| LLY | ELI LILLY & CO COM | 22,207 | $17.28M | 2.5% | $63.26 | +1010.5% | COM | 532457108 |
| ET | ENERGY TRANSFER LP COM UNITS | 837,310 | $13.17M | 1.9% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| BWXT | BWX TECHNOLOGIES INC COM | 122,859 | $12.61M | 1.8% | $58.70 | +49.9% | COM | 05605H100 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 236,256 | $11.67M | 1.7% | $41.31 | — | COM UNIT | 16411Q101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 675,910 | $11.06M | 1.6% | $13.98 | — | COM SH BEN INT | 128125101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 362,469 | $10.58M | 1.5% | $28.44 | — | COM | 293792107 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 562,262 | $10.26M | 1.5% | $16.46 | — | COM | 27828S101 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 422,481 | $9.164M | 1.3% | $26.11 | — | COM | 931427108 |
| EBAY | EBAY INC COM | 156,946 | $8.284M | 1.2% | $43.96 | 0.0% | COM | 278642103 |
| MSFT | MICROSOFT CORP COM | 16,442 | $6.917M | 1.0% | $224.42 | +77.9% | COM | 594918104 |
| V | VISA INC COM CL A | 24,689 | $6.89M | 1.0% | $156.34 | +74.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 40,239 | $6.347M | 0.9% | $138.12 | +0.7% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 26,151 | $5.182M | 0.7% | $120.74 | +31.7% | COM | 25278X109 |
| MMM | 3M CO COM | 43,981 | $4.665M | 0.7% | $76.78 | +3.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 26,227 | $4.569M | 0.7% | $39.84 | +296.3% | COM | 882508104 |
| AAPL | APPLE INC COM | 21,150 | $3.627M | 0.5% | $100.38 | +79.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,940 | $3.597M | 0.5% | $123.31 | +35.4% | COM | 023135106 |
| — | KAYNE ANDERSON MLP INVESTMENT COMPANY | 308,137 | $3.084M | 0.4% | $8.78 | — | COM | 486606106 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 4,985,000 | $3.049M | 0.4% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| PG | PROCTER & GAMBLE CO COM | 18,519 | $3.005M | 0.4% | $113.16 | +32.4% | COM | 742718109 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,095,000 | $2.94M | 0.4% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,559 | $2.853M | 0.4% | $212.33 | — | COM | 45781V101 |
| — | SUPER MICRO COMPUTER INC | 2,189 | $2.211M | 0.3% | $761.37 | — | COM | 86800U104 |
| ALB | ALBEMARLE CORP | 15,566 | $2.051M | 0.3% | $169.09 | -29.7% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 14,946 | $1.808M | 0.3% | $213.76 | -45.4% | COM | 29355A107 |
| NICE | NICE SYSTEMS LTD | 6,664 | $1.737M | 0.3% | $194.44 | — | SPONSORED ADR | 653656108 |
| ENVX | ENOVIX CORP | 212,593 | $1.703M | 0.2% | $12.85 | -22.8% | COM | 293594107 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,886 | $1.594M | 0.2% | $76.62 | +109.8% | COM NEW | 16411R208 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,575,000 | $1.578M | 0.2% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| TOST | TOAST INC CL A | 50,479 | $1.258M | 0.2% | $20.70 | 0.0% | CL A | 888787108 |
| MA | MASTERCARD INC CL A | 2,477 | $1.193M | 0.2% | $215.89 | +109.6% | CL A | 57636Q104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,725,000 | $1.172M | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 91,536 | $1.049M | 0.2% | $11.46 | — | COM | 67066V101 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 94,213 | $1.043M | 0.2% | $11.07 | — | COM | 670657105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,645 | $938K | 0.1% | $21.59 | — | SHS | 879105104 |
| JNJ | JOHNSON & JOHNSON COM | 5,807 | $919K | 0.1% | $120.35 | +24.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,629 | $911K | 0.1% | $206.84 | +71.5% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,192 | $900K | 0.1% | $92.02 | +304.8% | COM | 244199105 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 18,920 | $898K | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,095 | $881K | 0.1% | $162.67 | +141.8% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW CL A | 7,424 | $856K | 0.1% | $27.53 | +87.4% | CL A | 032095101 |
| DHR | DANAHER CORP COM | 3,319 | $829K | 0.1% | $157.21 | +53.6% | COM | 235851102 |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 15,022 | $756K | 0.1% | $50.22 | — | ACES ULTRA SHR | 381430230 |
| CINF | CINCINNATI FINANCIAL CORP | 5,610 | $697K | 0.1% | $95.24 | +13.0% | COM | 172062101 |
| KLAC | KLA CORP | 940 | $657K | 0.1% | $320.39 | +97.2% | COM NEW | 482480100 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 705,000 | $655K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| MO | ALTRIA GROUP INC | 14,299 | $624K | 0.1% | $28.93 | +23.4% | COM | 02209S103 |
| VOC | VOC ENERGY TR TR UNIT | 99,999 | $605K | 0.1% | $5.34 | — | TR UNIT | 91829B103 |
| PEP | PEPSICO INC COM | 3,381 | $592K | 0.1% | $147.90 | +6.3% | COM | 713448108 |
| AMAT | APPLIED MATERIALS INC | 2,864 | $591K | 0.1% | $127.49 | +41.5% | COM | 038222105 |
| WMT | WAL MART STORES INC COM | 9,558 | $575K | 0.1% | $50.49 | +11.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 6,263 | $574K | 0.1% | $56.24 | +51.0% | COM | 718172109 |
| CI | CIGNA CORP | 1,572 | $571K | 0.1% | $204.18 | +55.6% | COM | 125523100 |
| — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $564K | 0.1% | $1.03 | — | MUNICIPAL BOND | 66285WXM3 |
| CG | CARLYLE GROUP INC COM | 11,819 | $554K | 0.1% | $24.29 | +67.5% | COM | 14316J108 |
| ORCL | ORACLE CORP COM | 4,390 | $551K | 0.1% | $64.56 | +74.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,134 | $551K | 0.1% | $173.20 | +155.9% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP NEW | 1,125 | $538K | 0.1% | $495.16 | -9.9% | COM | 666807102 |
| F | FORD MOTOR CO DEL COM PAR | 39,296 | $522K | 0.1% | $6.49 | +64.7% | COM | 345370860 |
| — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 500,000 | $496K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XX3 |
| CAT | CATERPILLAR INC | 1,351 | $495K | 0.1% | $207.09 | +50.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 907 | $474K | 0.1% | $476.35 | — | TR UNIT | 78462F103 |
| — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 485,000 | $471K | 0.1% | $0.96 | — | TREASURY NOTE | 9128284Z0 |
| — | UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | 464,000 | $462K | 0.1% | $0.97 | — | TREASURY NOTE | 91282CER8 |
| JPM | JP MORGAN CHASE & CO COM | 2,304 | $462K | 0.1% | $122.39 | +41.9% | COM | 46625H100 |
| — | 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 |
| CW | CURTISS WRIGHT CORP | 1,700 | $435K | 0.1% | $164.96 | +40.3% | COM | 231561101 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 450,000 | $428K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| QCOM | QUALCOMM INC | 2,495 | $422K | 0.1% | $73.97 | +100.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,030 | $422K | 0.1% | $46.91 | +46.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS COM | 10,058 | $422K | 0.1% | $35.01 | +2.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 842 | $416K | 0.1% | $372.22 | +31.4% | COM | 91324P102 |
| — | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 400,000 | $398K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XT2 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,044 | $390K | 0.1% | $109.82 | +57.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS COM | 3,048 | $388K | 0.1% | $51.61 | +108.6% | COM | 20825C104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 12,245 | $387K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,269 | $342K | 0.0% | $128.55 | +10.4% | CAP STK CL A | 02079K305 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 540,000 | $342K | 0.0% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $341K | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,499 | $341K | 0.0% | $69.04 | +25.8% | COM | 75513E101 |
| MTR | MESA RTY TR UNIT BEN INT | 31,674 | $336K | 0.0% | $15.80 | — | UNIT BEN INT | 590660106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 7,109 | $334K | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| SO | SOUTHERN CO COM | 4,632 | $332K | 0.0% | $54.06 | +19.8% | COM | 842587107 |
| PBF | PBF ENERGY INC CL A | 5,768 | $332K | 0.0% | $45.41 | +7.9% | CL A | 69318G106 |
| PSX | PHILLIPS 66 | 2,021 | $330K | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,644 | $330K | 0.0% | $62.43 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 1,161 | $327K | 0.0% | $249.00 | +11.6% | COM | 580135101 |
| — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 330,000 | $327K | 0.0% | $1.00 | — | TREASURY NOTE | 91282CFP1 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $321K | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| — | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 322,000 | $320K | 0.0% | $1.00 | — | TREASURY NOTE | 91282CFQ9 |
| — | SOUTHWESTERN ENERGY CO | 42,032 | $319K | 0.0% | $6.55 | — | COM | 845467109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,147 | $308K | 0.0% | $218.09 | +13.6% | COM | 452308109 |
| TSLA | TESLA MTRS INC COM | 1,739 | $306K | 0.0% | $230.67 | -15.3% | COM | 88160R101 |
| LOW | LOWES COMPANY INC | 1,166 | $297K | 0.0% | $192.76 | +15.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW COM | 3,034 | $293K | 0.0% | $84.56 | +4.6% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC COM | 7,495 | $292K | 0.0% | $28.01 | +17.8% | COM | 969457100 |
| NKE | NIKE INC CLASS B | 3,022 | $284K | 0.0% | $62.60 | +56.3% | CL B | 654106103 |
| — | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 250,000 | $251K | 0.0% | $1.01 | — | MUNICIPAL BOND | 66285WPR1 |
| ADBE | ADOBE SYS INC COM | 490 | $247K | 0.0% | $338.10 | +69.5% | COM | 00724F101 |
| — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 250,000 | $246K | 0.0% | $0.96 | — | TREASURY NOTE | 9128283D0 |
| CSCO | CISCO SYSTEMS INC | 4,924 | $246K | 0.0% | $42.91 | +10.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 869 | $245K | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 17,480 | $240K | 0.0% | $12.50 | +4.6% | COM | 382550101 |
| BCC | BOISE CASCADE CO | 1,550 | $238K | 0.0% | $98.76 | +29.7% | COM | 09739D100 |
| — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 830,000 | $227K | 0.0% | $0.27 | — | MUNICIPAL BOND | 88880NAW9 |
| — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 226,000 | $224K | 0.0% | $0.98 | — | TREASURY NOTE | 9128282N9 |
| INTC | INTEL CORP COM | 5,051 | $223K | 0.0% | $27.52 | +60.0% | COM | 458140100 |
| — | UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17 | 226,000 | $223K | 0.0% | $0.98 | — | TREASURY NOTE | 9128282Y5 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 188 | $212K | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO COM | 2,356 | $212K | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| AZO | AUTOZONE INC | 67 | $211K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,257 | $205K | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| — | 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 |