Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 519,092 | $46.01M | 21.5% | $91.21 | -19.6% | COM | 45778Q107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,249,013 | $25.22M | 11.8% | $20.15 | — | PFD SECS INC ETF | 33738R605 |
| SCHM | SCHWAB STRATEGIC TR | 193,615 | $11.7M | 5.5% | $49.65 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 114,480 | $8.928M | 4.2% | $63.87 | — | US LRG CAP ETF | 808524201 |
| MAIN | MAIN STREET CAPITAL CORP | 200,892 | $8.753M | 4.1% | $37.20 | +14.9% | COM | 56035L104 |
| VHT | VANGUARD WORLD FDS | 32,988 | $6.384M | 3.0% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 34,424 | $5.58M | 2.6% | $100.00 | +39.2% | COM | 594918104 |
| AAPL | APPLE INC | 17,108 | $5.297M | 2.5% | $44.20 | +40.3% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 36,327 | $4.219M | 2.0% | $80.56 | +26.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 34,070 | $4.004M | 1.9% | $84.79 | +5.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 16,605 | $3.739M | 1.7% | $150.39 | +29.7% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,129 | $3.643M | 1.7% | $37.23 | — | COM | 681936100 |
| PG | PROCTER & GAMBLE CO | 28,953 | $3.586M | 1.7% | $84.98 | +23.8% | COM | 742718109 |
| V | VISA INC | 18,535 | $3.582M | 1.7% | $132.51 | +30.2% | COM CL A | 92826C839 |
| PFFD | GLOBAL X FDS | 138,806 | $3.506M | 1.6% | $25.26 | — | US PFD ETF | 37954Y657 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 72,205 | $3.473M | 1.6% | $39.08 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 29,305 | $3.439M | 1.6% | $28.88 | +26.0% | COM | 931142103 |
| SO | SOUTHERN CO | 54,138 | $3.425M | 1.6% | $41.13 | +18.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 23,244 | $3.366M | 1.6% | $113.09 | +20.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 84,056 | $3.261M | 1.5% | $14.45 | +30.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 7,638 | $3.169M | 1.5% | $278.89 | +16.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,506 | $2.863M | 1.3% | $83.25 | +6.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,475 | $2.686M | 1.3% | $114.10 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 19,334 | $2.606M | 1.2% | $109.38 | +3.1% | COM | 713448108 |
| SPYD | SPDR SERIES TRUST | 55,408 | $2.168M | 1.0% | $39.13 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 7,098 | $2.13M | 1.0% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 38,467 | $2.015M | 0.9% | $43.39 | -1.4% | COM | 370334104 |
| VPU | VANGUARD WORLD FDS | 13,364 | $1.894M | 0.9% | $135.74 | — | UTILITIES ETF | 92204A876 |
| EOG | EOG RES INC | 17,876 | $1.578M | 0.7% | $55.80 | 0.0% | COM | 26875P101 |
| — | CIMAREX ENERGY CO | 26,853 | $1.462M | 0.7% | $54.44 | — | COM | 171798101 |
| PYPL | PAYPAL HLDGS INC | 12,440 | $1.4M | 0.7% | $103.97 | 0.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,581 | $1.31M | 0.6% | $91.77 | +8.9% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 4,848 | $1.226M | 0.6% | $231.82 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 13,308 | $1.219M | 0.6% | $87.14 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 20,469 | $1.205M | 0.6% | $42.79 | 0.0% | COM | 92343V104 |
| WWD | WOODWARD INC | 9,358 | $1.144M | 0.5% | $102.73 | +5.7% | COM | 980745103 |
| PSA | PUBLIC STORAGE | 5,095 | $1.091M | 0.5% | $170.95 | 0.0% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 10,255 | $1.086M | 0.5% | $86.30 | 0.0% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 24,147 | $1.074M | 0.5% | $35.34 | +2.9% | COM | 440452100 |
| — | FIRST TR ENERGY INCOME & GRW | 39,417 | $881K | 0.4% | $22.28 | — | COM | 33738G104 |
| CSCO | CISCO SYS INC | 16,573 | $784K | 0.4% | $38.56 | 0.0% | COM | 17275R102 |
| DVY | ISHARES TR | 7,323 | $770K | 0.4% | $94.55 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 8,290 | $748K | 0.3% | $60.07 | +7.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,098 | $743K | 0.3% | $26.71 | 0.0% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 27,609 | $730K | 0.3% | $22.96 | 0.0% | COM | 15189T107 |
| SHY | ISHARES TR | 8,317 | $704K | 0.3% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| EDV | VANGUARD WORLD FD | 5,191 | $685K | 0.3% | $131.96 | — | EXTENDED DUR | 921910709 |
| — | DISCOVER FINL SVCS | 7,959 | $664K | 0.3% | $83.43 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,761 | $631K | 0.3% | $208.64 | +4.1% | CL B NEW | 084670702 |
| TAP | MOLSON COORS BREWING CO | 10,001 | $550K | 0.3% | $45.94 | 0.0% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 8,621 | $508K | 0.2% | $54.09 | 0.0% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 5,501 | $499K | 0.2% | $68.76 | +4.4% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 9,152 | $490K | 0.2% | $48.21 | 0.0% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 6,990 | $488K | 0.2% | $56.30 | -7.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,650 | $479K | 0.2% | $89.88 | +15.4% | COM | 882508104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,971 | $475K | 0.2% | $32.36 | +7.2% | COM | 459044103 |
| VDC | VANGUARD WORLD FDS | 2,929 | $469K | 0.2% | $152.79 | — | CONSUM STP ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP | 1,253 | $467K | 0.2% | $260.65 | +21.9% | COM | 666807102 |
| VCR | VANGUARD WORLD FDS | 2,197 | $422K | 0.2% | $192.08 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FDS | 4,732 | $385K | 0.2% | $84.71 | — | ENERGY ETF | 92204A306 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,773 | $370K | 0.2% | $54.63 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $361K | 0.2% | $251.31 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 1,530 | $361K | 0.2% | $146.04 | +45.9% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 29,819 | $355K | 0.2% | $9.14 | — | COM | 369604103 |
| PNW | PINNACLE WEST CAP CORP | 3,915 | $352K | 0.2% | $69.39 | 0.0% | COM | 723484101 |
| FLO | FLOWERS FOODS INC | 16,033 | $347K | 0.2% | $16.86 | 0.0% | COM | 343498101 |
| GILD | GILEAD SCIENCES INC | 5,015 | $330K | 0.2% | $51.27 | 0.0% | COM | 375558103 |
| F | FORD MTR CO DEL | 34,374 | $318K | 0.1% | $6.31 | +6.0% | COM | 345370860 |
| — | RAYTHEON CO | 1,388 | $317K | 0.1% | $228.39 | — | COM NEW | 755111507 |
| PFXF | VANECK VECTORS ETF TRUST | 15,622 | $317K | 0.1% | $18.25 | — | PFD SECS EX FINL | 92189F429 |
| SYF | SYNCHRONY FINL | 8,847 | $313K | 0.1% | $30.73 | 0.0% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $306K | 0.1% | $56.34 | 0.0% | CL A | 192446102 |
| VIS | VANGUARD WORLD FDS | 1,930 | $303K | 0.1% | $143.32 | — | INDUSTRIAL ETF | 92204A603 |
| PKG | PACKAGING CORP AMER | 2,820 | $296K | 0.1% | $91.47 | 0.0% | COM | 695156109 |
| INTC | INTEL CORP | 4,585 | $272K | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 4,833 | $267K | 0.1% | $39.93 | +11.5% | COM | 191216100 |
| BAC | BANK AMER CORP | 7,315 | $256K | 0.1% | $23.98 | +15.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,243 | $235K | 0.1% | $28.47 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 3,784 | $234K | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FD INC | 4,052 | $218K | 0.1% | $53.81 | — | TAX EXEMPT BD | 922907746 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,468 | $206K | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| CMI | CUMMINS INC | 1,173 | $204K | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| INN | SUMMIT HOTEL PPTYS INC | 15,149 | $180K | 0.1% | $11.88 | — | COM | 866082100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,214 | $66,000 | 0.0% | $2.83 | +6.2% | COM | 74348T102 |
| MNKD | MANNKIND CORP | 14,554 | $21,000 | 0.0% | $1.70 | -24.6% | COM NEW | 56400P706 |