CIK: 0001633227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $806,505 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 103,942,708 | $103,943 | 12.9% | $1.00 | — | MONEY MARKET | 370990228 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,748,998 | $50,686 | 6.3% | $14.25 | — | SHS | 67075G103 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,738,033 | $41,903 | 5.2% | $10.96 | — | COM | 01879R106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,780,166 | $35,912 | 4.5% | $9.40 | — | COM | 09255P107 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 2,906,061 | $35,686 | 4.4% | $8.85 | — | COM | 258622109 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,371,502 | $34,013 | 4.2% | $23.54 | — | COM | 19248A109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 556,867 | $29,558 | 3.7% | $41.50 | — | SPONSORED ADR | 110448107 |
| XOM | EXXON MOBIL CORP COM | 248,966 | $28,071 | 3.5% | $92.30 | +18.9% | COM | 30231G102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A N | 1,331,633 | $24,289 | 3.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAP CORP COM | 1,169,612 | $23,872 | 3.0% | $8.05 | +164.9% | COM | 04010L103 |
| BWXT | BWX TECHNOLOGIES INC COM | 128,803 | $23,747 | 2.9% | $61.16 | +162.5% | COM | 05605H100 |
| MMM | 3M CO COM | 128,532 | $19,946 | 2.5% | $88.87 | +72.3% | COM | 88579Y101 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 787,656 | $19,258 | 2.4% | $24.02 | — | COM | 27828G107 |
| DELL | DELL TECHNOLOGIES INC CL C | 132,637 | $18,804 | 2.3% | $113.60 | +13.7% | CL C | 24703L202 |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 335,916 | $17,031 | 2.1% | $50.61 | — | ULTRA SHORT BOND | 381430230 |
| LLY | ELI LILLY & CO COM | 21,574 | $16,461 | 2.0% | $63.26 | +1073.4% | COM | 532457108 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 1,349,264 | $15,368 | 1.9% | $11.50 | — | COM | 670657105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 792,485 | $15,287 | 1.9% | $14.52 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,303,340 | $15,236 | 1.9% | $11.86 | — | COM | 67066V101 |
| ET | ENERGY TRANSFER LP COM UNITS | 880,436 | $15,108 | 1.9% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| UNM | UNUM GROUP | 189,725 | $14,757 | 1.8% | $27.33 | +174.2% | COM | 91529Y106 |
| EBAY | EBAY INC COM | 153,566 | $13,967 | 1.7% | $44.04 | +99.7% | COM | 278642103 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 623,986 | $13,185 | 1.6% | $16.72 | — | COM | 27828S101 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 239,636 | $12,897 | 1.6% | $41.31 | — | COM UNIT | 16411Q101 |
| PR | PERMIAN RES CORP CL A | 939,884 | $12,031 | 1.5% | $12.92 | +6.1% | CLASS A COM | 71424F105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 369,242 | $11,546 | 1.4% | $28.44 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP COM | 16,766 | $8,684 | 1.1% | $245.93 | +106.9% | COM | 594918104 |
| V | VISA INC COM CL A | 25,104 | $8,570 | 1.1% | $161.42 | +113.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,259 | $7,599 | 0.9% | $165.01 | +26.8% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP COM | 35,160 | $7,547 | 0.9% | $195.32 | +2.5% | COM | 020002101 |
| CVX | CHEVRON CORP NEW COM | 41,883 | $6,504 | 0.8% | $138.51 | +9.9% | COM | 166764100 |
| TOST | TOAST INC CL A | 176,261 | $6,435 | 0.8% | $24.18 | +79.6% | CL A | 888787108 |
| TXN | TEXAS INSTRUMENTS INC | 33,283 | $6,115 | 0.8% | $102.69 | +88.2% | COM | 882508104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 444,999 | $5,469 | 0.7% | $12.71 | — | COM | 67071L106 |
| — | NUVEEN DIVIDEND MUNICIPAL FUND | 416,381 | $5,230 | 0.6% | $12.59 | — | COM SH BEN INT | 67070X101 |
| AAPL | APPLE INC COM | 19,021 | $4,843 | 0.6% | $100.38 | +124.7% | COM | 037833100 |
| TMUS | T MOBILE US | 19,525 | $4,674 | 0.6% | $241.48 | -0.5% | COM | 872590104 |
| AMZN | AMAZON COM INC | 20,775 | $4,562 | 0.6% | $129.77 | +74.4% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 28,070 | $4,017 | 0.5% | $126.00 | +11.8% | COM | 25278X109 |
| — | KAYNE ANDERSON MLP INVESTMENT COMPANY | 306,956 | $3,797 | 0.5% | $8.78 | — | COM | 486606106 |
| ENVX | ENOVIX CORP | 362,372 | $3,613 | 0.4% | $12.02 | -5.6% | COM | 293594107 |
| — | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 4,900,000 | $3,353 | 0.4% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| PANW | PALO ALTO NETWORKS INC COM | 14,039 | $2,859 | 0.4% | $188.91 | +1.3% | COM | 697435105 |
| EXE | EXPAND ENERGY CORPORATION | 23,968 | $2,546 | 0.3% | $99.81 | -0.7% | COM | 165167735 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 838,335 | $2,481 | 0.3% | $2.91 | — | COM | 88338K103 |
| CPA | COPA HOLDING S A CL A COM | 18,140 | $2,155 | 0.3% | $95.88 | +16.7% | CL A | P31076105 |
| PG | PROCTER & GAMBLE CO COM | 10,767 | $1,654 | 0.2% | $113.16 | +36.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,207 | $1,612 | 0.2% | $262.90 | +84.2% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,424 | $1,509 | 0.2% | $79.90 | +194.2% | COM NEW | 16411R208 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 1,725,000 | $1,487 | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| MA | MASTERCARD INC CL A | 2,538 | $1,444 | 0.2% | $225.47 | +154.3% | CL A | 57636Q104 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | 13,095 | $1,201 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APH | AMPHENOL CORP NEW CL A | 9,663 | $1,196 | 0.1% | $36.38 | +200.7% | CL A | 032095101 |
| ORCL | ORACLE CORP COM | 3,931 | $1,106 | 0.1% | $64.56 | +293.7% | COM | 68389X105 |
| NVDA | NVIDIA CORP COM | 5,914 | $1,103 | 0.1% | $107.67 | +61.9% | COM | 67066G104 |
| TSLA | TESLA MTRS INC COM | 2,391 | $1,063 | 0.1% | $270.58 | +28.2% | COM | 88160R101 |
| KLAC | KLA CORP | 940 | $1,014 | 0.1% | $320.39 | +190.4% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC COM | 5,845 | $948 | 0.1% | $57.65 | +186.5% | COM | 718172109 |
| DE | DEERE & CO | 2,012 | $920 | 0.1% | $92.02 | +432.1% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,851 | $885 | 0.1% | $60.01 | +170.1% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON COM | 4,671 | $866 | 0.1% | $120.35 | +40.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 12,702 | $839 | 0.1% | $30.65 | +100.4% | COM | 02209S103 |
| WMT | WALMART INC | 7,825 | $806 | 0.1% | $55.85 | +77.7% | COM | 931142103 |
| F | FORD MOTOR CO DEL COM PAR | 65,004 | $777 | 0.1% | $8.63 | +31.2% | COM | 345370860 |
| META | META PLATFORMS INC | 1,037 | $762 | 0.1% | $212.35 | +250.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,592 | $760 | 0.1% | $231.74 | +83.6% | COM | 149123101 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 16,055 | $753 | 0.1% | $38.75 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,660 | $750 | 0.1% | $138.04 | +88.0% | COM | 459200101 |
| CG | CARLYLE GROUP INC COM | 11,469 | $719 | 0.1% | $24.75 | +148.4% | COM | 14316J108 |
| COP | CONOCOPHILLIPS COM | 7,595 | $718 | 0.1% | $88.91 | +4.9% | COM | 20825C104 |
| RLGT | RADIANT LOGISTICS INC | 118,831 | $701 | 0.1% | $6.87 | -10.4% | COM | 75025X100 |
| CW | CURTISS WRIGHT CORP | 1,275 | $692 | 0.1% | $164.96 | +198.4% | COM | 231561101 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 660,000 | $614 | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| SOUN | SOUNDHOUND AI INC CL A | 37,597 | $605 | 0.1% | $9.63 | +37.8% | CLASS A COM | 836100107 |
| AMAT | APPLIED MATERIALS INC | 2,871 | $588 | 0.1% | $127.49 | +41.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS COM | 12,959 | $570 | 0.1% | $36.73 | +15.7% | COM | 92343V104 |
| — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $554 | 0.1% | $1.03 | — | MUNICIPAL BOND | 66285WXM3 |
| WMB | WILLIAMS COS INC COM | 7,980 | $506 | 0.1% | $29.50 | +96.0% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,976 | $498 | 0.1% | $69.04 | +123.5% | COM | 75513E101 |
| SO | SOUTHERN CO COM | 4,843 | $459 | 0.1% | $55.20 | +67.0% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,815 | $448 | 0.1% | $206.84 | +26.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP NEW | 725 | $442 | 0.1% | $495.16 | +13.8% | COM | 666807102 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 540,000 | $425 | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| CI | CIGNA CORP | 1,462 | $421 | 0.1% | $204.18 | +43.6% | COM | 125523100 |
| QCOM | QUALCOMM INC | 2,423 | $403 | 0.0% | $73.97 | +112.5% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,002 | $392 | 0.0% | $41.55 | +4.0% | CL B | 35671D857 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 5,133 | $392 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW COM | 3,164 | $392 | 0.0% | $85.36 | +40.3% | COM NEW | 26441C204 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,872 | $387 | 0.0% | $63.52 | — | CORE S&P US VLU | 464287663 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $386 | 0.0% | $120.61 | +39.8% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 150 | $351 | 0.0% | $2029.00 | +18.3% | COM | 58733R102 |
| JPM | JP MORGAN CHASE & CO COM | 1,055 | $333 | 0.0% | $123.79 | +139.1% | COM | 46625H100 |
| — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 330,000 | $330 | 0.0% | $1.00 | — | TREASURY NOTE | 91282CFP1 |
| HMC | HONDA MTR LTD ADR | 10,289 | $317 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| VOC | VOC ENERGY TR TR UNIT | 108,031 | $317 | 0.0% | $5.26 | — | TR UNIT | 91829B103 |
| — | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 3,500,000 | $308 | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,820 | $304 | 0.0% | $90.00 | +11.7% | COM | 67103H107 |
| AZO | AUTOZONE INC | 70 | $300 | 0.0% | $3096.63 | +29.5% | COM | 053332102 |
| PWR | QUANTA SVCS INC COM | 701 | $290 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 865 | $284 | 0.0% | $289.84 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC COM | 1,988 | $279 | 0.0% | $147.72 | -4.9% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 995 | $278 | 0.0% | $226.46 | — | SPONSORED ADS | 874039100 |
| CRK | COMSTOCK RES INC COM | 13,845 | $275 | 0.0% | $13.86 | +33.5% | COM | 205768302 |
| CSCO | CISCO SYSTEMS INC | 3,951 | $270 | 0.0% | $42.91 | +57.0% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 854 | $261 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 867 | $261 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 1,893 | $258 | 0.0% | $103.33 | +22.3% | COM | 718546104 |
| TPZ | TORTOISE CAP SER TR POWER & ENERGY INFRAST | 12,066 | $254 | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| MLPA | GLOBAL X FDS MLP ETF | 4,996 | $242 | 0.0% | $48.42 | — | GLBL X MLP ETF | 37954Y343 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 129,686 | $235 | 0.0% | $1.57 | — | TR UNIT | 71425H100 |
| AVAV | AEROVIRONMENT INC COM | 744 | $234 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| TJX | TJX COS INC NEW | 1,593 | $230 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| AVGO | BROADCOM INC COM | 697 | $230 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| IVV | ISHARES TR S&P 500 INDEX | 329 | $220 | 0.0% | $620.69 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP NEW COM | 236 | $219 | 0.0% | $926.62 | +3.2% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP COM | 627 | $214 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS INFORMATION TECH ETF | 280 | $209 | 0.0% | $747.36 | — | INF TECH ETF | 92204A702 |
| OGE | OGE ENERGY CORP | 4,470 | $207 | 0.0% | $43.52 | +2.9% | COM | 670837103 |
| — | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 830,000 | $207 | 0.0% | $0.27 | — | MUNICIPAL BOND | 88880NAW9 |
| — | PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | 200,000 | $202 | 0.0% | $1.01 | — | MUNICIPAL BOND | 735389J33 |
| MDLZ | MONDELEZ INTL INC CL A | 3,226 | $202 | 0.0% | $46.91 | +35.2% | CL A | 609207105 |