Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $806M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 96,011,095 | $96.01M | 11.9% | $1.00 | — | MONEY MARKET | 370990228 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,749,705 | $47.28M | 5.9% | $14.25 | — | SHS | 67075G103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | 3,718,331 | $39.75M | 4.9% | $10.96 | — | COM | 01879R106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,797,228 | $33.8M | 4.2% | $9.40 | — | COM | 09255P107 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,380,626 | $33.29M | 4.1% | $23.54 | — | COM | 19248A109 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 2,898,929 | $32.67M | 4.1% | $8.85 | — | COM | 258622109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 559,252 | $31.66M | 3.9% | $41.50 | — | SPONSORED ADR | 110448107 |
| XOM | EXXON MOBIL CORP COM | 251,373 | $30.25M | 3.8% | $92.30 | +25.1% | COM | 30231G102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A | 1,340,808 | $25.66M | 3.2% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| FLS | FLOWSERVE CORP | 365,386 | $25.35M | 3.1% | $64.09 | 0.0% | COM | 34354P105 |
| LLY | ELI LILLY & CO COM | 21,458 | $23.06M | 2.9% | $63.26 | +1410.6% | COM | 532457108 |
| BWXT | BWX TECHNOLOGIES INC COM | 128,446 | $22.2M | 2.8% | $61.16 | +206.4% | COM | 05605H100 |
| MMM | 3M CO COM | 128,108 | $20.51M | 2.5% | $88.87 | +83.6% | COM | 88579Y101 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 783,596 | $19.73M | 2.4% | $24.02 | — | COM | 27828G107 |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 368,597 | $18.6M | 2.3% | $50.60 | — | ULTRA SHORT BOND | 381430230 |
| DELL | DELL TECHNOLOGIES INC CL C | 132,829 | $16.72M | 2.1% | $113.60 | +23.9% | CL C | 24703L202 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 1,410,373 | $16.4M | 2.0% | $11.51 | — | COM | 670657105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,362,021 | $16.37M | 2.0% | $11.86 | — | COM | 67066V101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 797,580 | $15.31M | 1.9% | $14.52 | — | COM SH BEN INT | 128125101 |
| ET | ENERGY TRANSFER LP COM UNITS | 899,349 | $14.83M | 1.8% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| UNM | UNUM GROUP | 189,347 | $14.67M | 1.8% | $27.33 | +179.9% | COM | 91529Y106 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 623,768 | $14.41M | 1.8% | $16.72 | — | COM | 27828S101 |
| EBAY | EBAY INC COM | 153,521 | $13.37M | 1.7% | $44.04 | +96.1% | COM | 278642103 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 240,859 | $12.88M | 1.6% | $41.31 | — | COM UNIT | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 371,150 | $11.9M | 1.5% | $28.44 | — | COM | 293792107 |
| EQT | EQT CORP | 210,348 | $11.27M | 1.4% | $56.13 | 0.0% | COM | 26884L109 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,288 | $10.11M | 1.3% | $168.86 | +69.1% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 25,286 | $8.868M | 1.1% | $161.42 | +110.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP COM | 17,088 | $8.264M | 1.0% | $250.73 | +99.7% | COM | 594918104 |
| ALL | ALLSTATE CORP COM | 35,370 | $7.362M | 0.9% | $195.32 | +4.5% | COM | 020002101 |
| CVX | CHEVRON CORP NEW COM | 41,280 | $6.291M | 0.8% | $138.51 | +9.3% | COM | 166764100 |
| TOST | TOAST INC CL A | 176,622 | $6.272M | 0.8% | $24.18 | +49.1% | CL A | 888787108 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 478,625 | $6.059M | 0.8% | $12.70 | — | COM | 67071L106 |
| TXN | TEXAS INSTRUMENTS INC | 33,284 | $5.774M | 0.7% | $102.69 | +66.3% | COM | 882508104 |
| — | NUVEEN DIVIDEND MUNICIPAL FUND | 452,589 | $5.694M | 0.7% | $12.59 | — | COM SH BEN INT | 67070X101 |
| AAPL | APPLE INC COM | 19,257 | $5.235M | 0.6% | $102.44 | +162.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,002 | $4.848M | 0.6% | $130.84 | +74.9% | COM | 023135106 |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE C | 109,140 | $4.298M | 0.5% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| TMUS | T MOBILE US | 19,855 | $4.031M | 0.5% | $240.98 | -12.3% | COM | 872590104 |
| — | KAYNE ANDERSON MLP INVESTMENT COMPANY | 307,232 | $3.804M | 0.5% | $8.78 | — | COM | 486606106 |
| — | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 4,900,000 | $3.393M | 0.4% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| ENVX | ENOVIX CORP | 384,123 | $2.808M | 0.3% | $11.89 | -18.5% | COM | 293594107 |
| EXE | EXPAND ENERGY CORPORATION | 24,073 | $2.657M | 0.3% | $99.81 | +10.8% | COM | 165167735 |
| PANW | PALO ALTO NETWORKS INC COM | 14,144 | $2.605M | 0.3% | $188.91 | +6.8% | COM | 697435105 |
| CPA | COPA HOLDING S A CL A COM | 20,209 | $2.437M | 0.3% | $98.48 | +23.1% | CL A | P31076105 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 441,435 | $2.216M | 0.3% | $7.85 | 0.0% | COM | 911549103 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 945,000 | $1.654M | 0.2% | $2.78 | — | COM | 88338K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,210 | $1.614M | 0.2% | $262.90 | +89.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 10,765 | $1.543M | 0.2% | $113.16 | +30.0% | COM | 742718109 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 1,725,000 | $1.499M | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| MA | MASTERCARD INC CL A | 2,561 | $1.462M | 0.2% | $225.47 | +147.9% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW CL A | 9,665 | $1.306M | 0.2% | $36.38 | +267.1% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,428 | $1.25M | 0.2% | $79.90 | +162.8% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 940 | $1.142M | 0.1% | $320.39 | +265.8% | COM NEW | 482480100 |
| NVDA | NVIDIA CORP COM | 5,929 | $1.106M | 0.1% | $107.67 | +72.9% | COM | 67066G104 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | 11,247 | $1.028M | 0.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| DE | DEERE & CO | 2,005 | $934K | 0.1% | $92.02 | +408.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 4,450 | $921K | 0.1% | $120.35 | +63.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,593 | $913K | 0.1% | $231.74 | +139.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 5,660 | $908K | 0.1% | $57.65 | +166.4% | COM | 718172109 |
| WMT | WALMART INC | 8,070 | $899K | 0.1% | $57.41 | +86.7% | COM | 931142103 |
| RLGT | RADIANT LOGISTICS INC | 141,631 | $897K | 0.1% | $6.76 | -8.2% | COM | 75025X100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,711 | $837K | 0.1% | $60.01 | +201.7% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,693 | $798K | 0.1% | $140.01 | +113.4% | COM | 459200101 |
| F | FORD MOTOR CO DEL COM PAR | 60,162 | $789K | 0.1% | $8.63 | +48.7% | COM | 345370860 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 16,060 | $755K | 0.1% | $38.75 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP COM | 3,820 | $745K | 0.1% | $64.56 | +268.7% | COM | 68389X105 |
| TSLA | TESLA MTRS INC COM | 1,647 | $741K | 0.1% | $270.58 | +63.8% | COM | 88160R101 |
| AMAT | APPLIED MATERIALS INC | 2,871 | $738K | 0.1% | $127.49 | +87.8% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 12,761 | $736K | 0.1% | $30.65 | +93.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 1,109 | $732K | 0.1% | $241.89 | +175.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS COM | 7,595 | $711K | 0.1% | $88.91 | +1.2% | COM | 20825C104 |
| CW | CURTISS WRIGHT CORP | 1,275 | $703K | 0.1% | $164.96 | +238.0% | COM | 231561101 |
| CG | CARLYLE GROUP INC COM | 11,321 | $669K | 0.1% | $24.75 | +127.4% | COM | 14316J108 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 660,000 | $616K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,178 | $583K | 0.1% | $75.67 | +129.1% | COM | 75513E101 |
| — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $555K | 0.1% | $1.03 | — | MUNICIPAL BOND | 66285WXM3 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,020 | $509K | 0.1% | $41.55 | +4.2% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS COM | 12,380 | $504K | 0.1% | $36.73 | +10.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4 | 1,815 | $487K | 0.1% | $206.84 | +22.8% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC COM | 8,034 | $483K | 0.1% | $29.50 | +103.6% | COM | 969457100 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 540,000 | $429K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| SO | SOUTHERN CO COM | 4,872 | $425K | 0.1% | $55.20 | +64.7% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,424 | $415K | 0.1% | $73.97 | +130.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP NEW | 725 | $413K | 0.1% | $495.16 | +16.9% | COM | 666807102 |
| CI | CIGNA CORP | 1,463 | $403K | 0.0% | $204.18 | +36.8% | COM | 125523100 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,893 | $399K | 0.0% | $63.52 | — | CORE S&P US VLU | 464287663 |
| LYB | LYONDELLBASELL INDUSTRIES NV ORD CL A | 9,139 | $396K | 0.0% | $44.45 | 0.0% | SHS A | N53745100 |
| CE | CELANESE CORP DEL COM SER A | 9,330 | $394K | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| SOUN | SOUNDHOUND AI INC CL A | 37,597 | $375K | 0.0% | $9.63 | +49.4% | CLASS A COM | 836100107 |
| DUK | DUKE ENERGY CORP NEW COM | 3,166 | $371K | 0.0% | $85.36 | +42.4% | COM NEW | 26441C204 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 4,049 | $347K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $345K | 0.0% | $120.61 | +35.3% | COM | 253868103 |
| JPM | JP MORGAN CHASE & CO COM | 1,042 | $336K | 0.0% | $123.79 | +150.0% | COM | 46625H100 |
| CRK | COMSTOCK RES INC COM | 13,845 | $321K | 0.0% | $13.86 | +59.0% | COM | 205768302 |
| MELI | MERCADOLIBRE INC | 158 | $318K | 0.0% | $2032.62 | +3.3% | COM | 58733R102 |
| — | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 3,500,000 | $317K | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| MLPA | GLOBAL X FDS MLP ETF | 6,431 | $311K | 0.0% | $48.42 | — | GLBL X MLP ETF | 37954Y343 |
| CSCO | CISCO SYSTEMS INC | 4,006 | $309K | 0.0% | $43.34 | +70.3% | COM | 17275R102 |
| HMC | HONDA MTR LTD ADR | 10,350 | $305K | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| VOC | VOC ENERGY TR TR UNIT | 111,280 | $300K | 0.0% | $5.19 | — | TR UNIT | 91829B103 |
| PWR | QUANTA SVCS INC COM | 701 | $296K | 0.0% | $388.50 | +13.1% | COM | 74762E102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 865 | $290K | 0.0% | $289.84 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC COM | 837 | $290K | 0.0% | $314.31 | +13.6% | COM | 11135F101 |
| PEP | PEPSICO INC COM | 2,002 | $287K | 0.0% | $147.72 | -1.2% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,060 | $279K | 0.0% | $90.60 | +7.8% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 917 | $279K | 0.0% | $226.46 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 1,805 | $277K | 0.0% | $134.09 | +10.1% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 855 | $251K | 0.0% | $271.37 | +6.3% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS INFORMATION TECH ETF | 332 | $250K | 0.0% | $748.46 | — | INF TECH ETF | 92204A702 |
| TPZ | TORTOISE CAP SER TR POWER & ENERGY INFRAST | 12,107 | $247K | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| PSX | PHILLIPS 66 | 1,911 | $247K | 0.0% | $103.33 | +29.7% | COM | 718546104 |
| AZO | AUTOZONE INC | 70 | $237K | 0.0% | $3096.63 | +22.0% | COM | 053332102 |
| GE | GENERAL ELECTRIC CO | 761 | $235K | 0.0% | $218.59 | +37.6% | COM NEW | 369604301 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 129,686 | $233K | 0.0% | $1.57 | — | TR UNIT | 71425H100 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 26,060 | $228K | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| IVV | ISHARES TR S&P 500 INDEX | 329 | $225K | 0.0% | $620.69 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP COM | 5,998 | $221K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| CMI | CUMMINS INC | 431 | $220K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| — | NUVEEN CALIF QUALITY MUN INCOME FD | 17,851 | $211K | 0.0% | $11.81 | — | COM | 67066Y105 |
| — | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 830,000 | $210K | 0.0% | $0.27 | — | MUNICIPAL BOND | 88880NAW9 |
| GLD | SPDR GOLD TR GOLD SHS | 529 | $210K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LTD COM | 670 | $209K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 237 | $204K | 0.0% | $926.62 | -2.3% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP COM | 606 | $204K | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| — | PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | 200,000 | $203K | 0.0% | $1.01 | — | MUNICIPAL BOND | 735389J33 |