Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $794M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 64,870,946 | $64.87M | 8.2% | $1.00 | — | MONEY MARKET | 370990228 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,752,362 | $48.52M | 6.1% | $14.25 | — | SHS | 67075G103 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,802,043 | $41.94M | 5.3% | $10.96 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,225,943 | $39.49M | 5.0% | $8.85 | — | COM | 258622109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,773,668 | $36.79M | 4.6% | $9.40 | — | COM | 09255P107 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,360,872 | $36.68M | 4.6% | $23.54 | — | COM | 19248A109 |
| XOM | EXXON MOBIL CORP COM | 255,748 | $27.57M | 3.5% | $92.30 | +13.2% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 559,051 | $26.46M | 3.3% | $41.50 | — | SPONSORED ADR | 110448107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A N | 1,332,236 | $25.89M | 3.3% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAP CORP COM | 1,166,138 | $25.61M | 3.2% | $8.05 | +148.0% | COM | 04010L103 |
| UPS | UNITED PARCEL SVC INC CL B | 217,699 | $21.97M | 2.8% | $94.10 | 0.0% | CL B | 911312106 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 833,437 | $20.09M | 2.5% | $24.02 | — | COM | 27828G107 |
| MMM | 3M CO COM | 128,659 | $19.59M | 2.5% | $88.87 | +58.9% | COM | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC COM | 129,400 | $18.64M | 2.3% | $61.16 | +90.3% | COM | 05605H100 |
| LLY | ELI LILLY & CO COM | 21,607 | $16.84M | 2.1% | $63.26 | +1122.6% | COM | 532457108 |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 324,307 | $16.4M | 2.1% | $50.61 | — | ULTRA SHORT BOND | 381430230 |
| DELL | DELL TECHNOLOGIES INC CL C | 133,048 | $16.31M | 2.1% | $113.60 | -10.8% | CL C | 24703L202 |
| ET | ENERGY TRANSFER LP COM UNITS | 859,318 | $15.58M | 2.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| UNM | UNUM GROUP | 191,089 | $15.43M | 1.9% | $27.33 | +189.0% | COM | 91529Y106 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 782,813 | $14.28M | 1.8% | $14.47 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 1,287,198 | $14.06M | 1.8% | $11.51 | — | COM | 670657105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,243,365 | $14.04M | 1.8% | $11.86 | — | COM | 67066V101 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 240,016 | $13.45M | 1.7% | $41.31 | — | COM UNIT | 16411Q101 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 621,455 | $13.01M | 1.6% | $16.72 | — | COM | 27828S101 |
| PR | PERMIAN RES CORP CL A | 943,575 | $12.85M | 1.6% | $12.92 | -0.5% | CLASS A COM | 71424F105 |
| EBAY | EBAY INC COM | 156,042 | $11.62M | 1.5% | $44.04 | +59.4% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 370,220 | $11.48M | 1.4% | $28.44 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP COM | 18,437 | $9.171M | 1.2% | $245.93 | +75.8% | COM | 594918104 |
| V | VISA INC COM CL A | 25,112 | $8.916M | 1.1% | $161.42 | +115.0% | COM CL A | 92826C839 |
| TOST | TOAST INC CL A | 181,894 | $8.056M | 1.0% | $24.18 | +62.6% | CL A | 888787108 |
| ALL | ALLSTATE CORP COM | 34,666 | $6.979M | 0.9% | $195.25 | +0.8% | COM | 020002101 |
| CVX | CHEVRON CORP NEW COM | 41,658 | $5.965M | 0.8% | $138.51 | -1.1% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,708 | $5.588M | 0.7% | $165.01 | -1.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 26,749 | $5.554M | 0.7% | $80.56 | +116.3% | COM | 882508104 |
| JAZZ | JAZZ PHARMACEUTICALS | 47,226 | $5.012M | 0.6% | $117.86 | -7.8% | SHS USD | G50871105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 407,364 | $4.86M | 0.6% | $12.75 | — | COM | 67071L106 |
| TMUS | T MOBILE US | 20,065 | $4.781M | 0.6% | $241.48 | 0.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 21,290 | $4.671M | 0.6% | $129.77 | +52.5% | COM | 023135106 |
| — | NUVEEN DIVIDEND MUNICIPAL FUND | 381,053 | $4.542M | 0.6% | $12.59 | — | COM SH BEN INT | 67070X101 |
| AAPL | APPLE INC COM | 19,807 | $4.064M | 0.5% | $100.38 | +100.6% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 28,543 | $3.922M | 0.5% | $126.00 | +8.1% | COM | 25278X109 |
| — | KAYNE ANDERSON MLP INVESTMENT COMPANY | 306,581 | $3.9M | 0.5% | $8.78 | — | COM | 486606106 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 838,335 | $3.395M | 0.4% | $2.91 | — | COM | 88338K103 |
| — | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 4,925,000 | $3.306M | 0.4% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| DDOG | DATADOG INC CL A | 24,238 | $3.256M | 0.4% | $137.35 | -19.4% | CL A COM | 23804L103 |
| ENVX | ENOVIX CORP | 298,554 | $3.087M | 0.4% | $12.17 | -38.7% | COM | 293594107 |
| PANW | PALO ALTO NETWORKS INC COM | 14,240 | $2.914M | 0.4% | $188.91 | -1.7% | COM | 697435105 |
| — | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | 2,930,000 | $2.777M | 0.3% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| EXE | EXPAND ENERGY CORPORATION | 23,649 | $2.766M | 0.3% | $99.82 | +9.3% | COM | 165167735 |
| PG | PROCTER & GAMBLE CO COM | 17,106 | $2.725M | 0.3% | $113.16 | +42.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,677 | $2.546M | 0.3% | $60.01 | +95.4% | CL A | 69608A108 |
| CPA | COPA HOLDING S A CL A COM ISIN#PAP31076105 | 17,416 | $1.915M | 0.2% | $95.21 | 0.0% | CL A | P31076105 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,820 | $1.661M | 0.2% | $79.90 | +189.9% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,207 | $1.558M | 0.2% | $262.90 | +93.2% | CL B NEW | 084670702 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 1,725,000 | $1.451M | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| MA | MASTERCARD INC CL A | 2,538 | $1.426M | 0.2% | $225.47 | +144.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 6,392 | $1.164M | 0.1% | $57.65 | +190.3% | COM | 718172109 |
| DE | DEERE & CO | 2,011 | $1.023M | 0.1% | $92.02 | +426.7% | COM | 244199105 |
| NVDA | NVIDIA CORP COM | 6,233 | $985K | 0.1% | $107.67 | +16.9% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW CL A | 9,895 | $977K | 0.1% | $36.38 | +123.7% | CL A | 032095101 |
| WMT | WALMART INC | 9,864 | $964K | 0.1% | $55.85 | +69.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 15,658 | $918K | 0.1% | $30.65 | +82.5% | COM | 02209S103 |
| F | FORD MOTOR CO DEL COM PAR | 80,006 | $868K | 0.1% | $8.63 | +14.4% | COM | 345370860 |
| ORCL | ORACLE CORP COM | 3,910 | $855K | 0.1% | $64.56 | +149.1% | COM | 68389X105 |
| KLAC | KLA CORP | 940 | $842K | 0.1% | $320.39 | +133.6% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 1,083 | $800K | 0.1% | $212.35 | +190.4% | CL A | 30303M102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 42,905 | $789K | 0.1% | $21.59 | — | SHS | 879105104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,540 | $749K | 0.1% | $132.30 | +91.9% | COM | 459200101 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 15,237 | $744K | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| RLGT | RADIANT LOGISTICS INC | 118,831 | $722K | 0.1% | $6.87 | -12.8% | COM | 75025X100 |
| JNJ | JOHNSON & JOHNSON COM | 4,661 | $712K | 0.1% | $120.35 | +25.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 7,595 | $682K | 0.1% | $88.91 | -1.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 2,138 | $639K | 0.1% | $206.84 | +46.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA MTRS INC COM | 1,968 | $625K | 0.1% | $254.19 | +18.5% | COM | 88160R101 |
| CW | CURTISS WRIGHT CORP | 1,275 | $623K | 0.1% | $164.96 | +139.0% | COM | 231561101 |
| CAT | CATERPILLAR INC | 1,591 | $617K | 0.1% | $231.74 | +42.8% | COM | 149123101 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 660,000 | $612K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| CG | CARLYLE GROUP INC COM | 11,457 | $589K | 0.1% | $24.75 | +70.2% | COM | 14316J108 |
| VZ | VERIZON COMMUNICATIONS COM | 13,048 | $565K | 0.1% | $36.73 | +13.9% | COM | 92343V104 |
| CINF | CINCINNATI FINANCIAL CORP | 3,787 | $564K | 0.1% | $95.24 | +47.9% | COM | 172062101 |
| — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $552K | 0.1% | $1.03 | — | MUNICIPAL BOND | 66285WXM3 |
| AMAT | APPLIED MATERIALS INC | 2,870 | $525K | 0.1% | $127.49 | +23.5% | COM | 038222105 |
| CI | CIGNA CORP | 1,572 | $520K | 0.1% | $204.18 | +55.7% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,473 | $507K | 0.1% | $69.04 | +90.8% | COM | 75513E101 |
| WMB | WILLIAMS COS INC COM | 7,930 | $498K | 0.1% | $29.50 | +95.5% | COM | 969457100 |
| — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 485,000 | $484K | 0.1% | $0.96 | — | TREASURY NOTE | 9128284Z0 |
| JPM | JP MORGAN CHASE & CO COM | 1,649 | $478K | 0.1% | $123.79 | +104.1% | COM | 46625H100 |
| — | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 475,000 | $451K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| SO | SOUTHERN CO COM | 4,758 | $437K | 0.1% | $54.54 | +61.3% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,988 | $433K | 0.1% | $41.55 | -9.3% | CL B | 35671D857 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 540,000 | $410K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| SOUN | SOUNDHOUND AI INC CL A | 37,597 | $403K | 0.1% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| QCOM | QUALCOMM INC | 2,441 | $389K | 0.0% | $73.97 | +96.1% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $389K | 0.0% | $120.61 | +32.8% | COM | 253868103 |
| CRK | COMSTOCK RES INC COM | 13,845 | $383K | 0.0% | $13.86 | +64.2% | COM | 205768302 |
| DUK | DUKE ENERGY CORP NEW COM | 3,161 | $373K | 0.0% | $85.36 | +35.2% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 140 | $366K | 0.0% | $2002.47 | +16.6% | COM | 58733R102 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,855 | $365K | 0.0% | $63.52 | — | CORE S&P US VLU | 464287663 |
| NOC | NORTHROP GRUMMAN CORP NEW | 725 | $362K | 0.0% | $495.16 | -1.8% | COM | 666807102 |
| — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 330,000 | $330K | 0.0% | $1.00 | — | TREASURY NOTE | 91282CFP1 |
| CSCO | CISCO SYSTEMS INC | 4,621 | $321K | 0.0% | $42.91 | +40.7% | COM | 17275R102 |
| — | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 3,500,000 | $305K | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| VOC | VOC ENERGY TR TR UNIT | 106,677 | $305K | 0.0% | $5.29 | — | TR UNIT | 91829B103 |
| HMC | HONDA MTR LTD ADR | 10,289 | $297K | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| ITW | ILLINOIS TOOL WORKS INC | 1,165 | $288K | 0.0% | $219.49 | +8.1% | COM | 452308109 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 26,534 | $275K | 0.0% | $9.44 | +12.2% | COM | 382550101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 5,133 | $267K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 865 | $263K | 0.0% | $289.84 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC COM | 1,984 | $262K | 0.0% | $147.72 | -11.3% | COM | 713448108 |
| AZO | AUTOZONE INC | 70 | $260K | 0.0% | $3096.63 | +19.0% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,820 | $254K | 0.0% | $90.00 | +1.3% | COM | 67103H107 |
| LOW | LOWES COMPANY INC | 1,135 | $252K | 0.0% | $192.76 | +14.5% | COM | 548661107 |
| TPZ | TORTOISE CAP SER TR POWER & ENERGY INFRAST | 12,004 | $246K | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 129,686 | $240K | 0.0% | $1.57 | — | TR UNIT | 71425H100 |
| MCD | MCDONALDS CORP | 810 | $237K | 0.0% | $249.00 | +21.9% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 236 | $234K | 0.0% | $926.62 | +6.9% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO AEROSPACE | 878 | $226K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 1,893 | $226K | 0.0% | $103.33 | +5.9% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 991 | $224K | 0.0% | $226.46 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,226 | $218K | 0.0% | $46.91 | +38.9% | CL A | 609207105 |
| NKE | NIKE INC CLASS B | 2,987 | $212K | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| — | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 830,000 | $210K | 0.0% | $0.27 | — | MUNICIPAL BOND | 88880NAW9 |
| IVV | ISHARES TR S&P 500 INDEX | 329 | $204K | 0.0% | $620.69 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 650 | $203K | 0.0% | $380.59 | -1.5% | COM | 91324P102 |
| OGE | OGE ENERGY CORP | 4,449 | $197K | 0.0% | $43.52 | +1.9% | COM | 670837103 |