Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPITQ | Office Pptys Income Tr | 210,735 | $6.457M | 4.8% | $30.64 | $26.97 | — | COM SHS BEN INT | 67623C109 |
| T | AT&T INC | 127,245 | $4.815M | 3.6% | $37.84 * | $14.94 | +22.9% | COM | 00206R102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 430,367 | $4.661M | 3.5% | $10.83 | $14.17 | — | COM | 48661E108 |
| — | Concho Res Inc | 50,627 | $3.438M | 2.6% | $67.91 | $71.80 | — | COM | 20605P101 |
| ILPT | Industrial Logistics PPTY | 160,858 | $3.418M | 2.5% | $21.25 | $19.76 | — | COM | 456237106 |
| AAPL | APPLE INC | 14,478 | $3.243M | 2.4% | $224.00 * | $35.61 | +51.3% | COM | 037833100 |
| FPI | FARMLAND PARTNERS INC | 128,580 | $3.092M | 2.3% | $24.05 | $23.10 | — | COM | 31154R109 |
| TIP | ISHARES TR | 25,001 | $2.907M | 2.2% | $116.28 | $113.53 | +2.4% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,562 | $2.711M | 2.0% | $1735.60 * | $53.18 | +63.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,181 | $2.425M | 1.8% | $60.35 * | $29.99 | +41.5% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 86,254 | $2.389M | 1.8% | $27.70 * | $21.31 | +3.1% | COM | 962166104 |
| IP | INTL PAPER CO | 50,155 | $2.098M | 1.6% | $41.83 * | $33.14 | -9.7% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,037 | $2.088M | 1.6% | $208.03 | $196.92 | +5.6% | CL B NEW | 084670702 |
| — | ANNALY CAP MGMT INC | 230,740 | $2.031M | 1.5% | $8.80 | $9.62 | — | COM | 035710409 |
| WMT | WAL-MART STORES INC | 16,916 | $2.008M | 1.5% | $118.70 * | $24.01 | +50.7% | COM | 931142103 |
| TSN | TYSON FOODS INC | 23,063 | $1.987M | 1.5% | $86.16 * | $48.87 | +46.9% | CL A | 902494103 |
| BA | BOEING CO | 5,105 | $1.943M | 1.4% | $380.61 | $176.85 | +112.6% | COM | 097023105 |
| AN | AUTONATION INC | 34,035 | $1.726M | 1.3% | $50.71 | $43.64 | +16.2% | COM | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,799 | $1.716M | 1.3% | $145.44 * | $103.11 | +2.9% | COM | 459200101 |
| — | EATON VANCE MUN BD FD | 132,351 | $1.715M | 1.3% | $12.96 | $12.54 | — | COM | 27827X101 |
| COST | COSTCO WHSL CORP NEW | 5,686 | $1.638M | 1.2% | $288.08 * | $152.27 | +72.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,294 | $1.577M | 1.2% | $1218.70 * | $50.68 | +19.4% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 10,441 | $1.553M | 1.2% | $148.74 * | $105.29 | +23.6% | COM | 89417E109 |
| — | KAYNE ANDERSON MLP INVT CO | 105,215 | $1.521M | 1.1% | $14.46 | $18.85 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 11,981 | $1.421M | 1.1% | $118.60 * | $77.48 | +16.0% | COM | 166764100 |
| — | DOW CHEM CO | 29,743 | $1.417M | 1.1% | $47.64 | $48.51 | — | COM | 260543103 |
| — | APOLLO INVT CORP | 82,563 | $1.328M | 1.0% | $16.08 | $6.54 | — | COM | 03761U106 |
| WSR | WHITESTONE REIT | 95,322 | $1.312M | 1.0% | $13.76 | $12.25 | — | COM | 966084204 |
| TAP | MOLSON COORS BREWING CO | 22,613 | $1.3M | 1.0% | $57.49 * | $69.21 | -29.3% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 11,071 | $1.273M | 0.9% | $114.99 * | $62.53 | +66.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,753 | $1.245M | 0.9% | $41.84 * | $35.76 | +7.2% | COM | 808513105 |
| BAC | BANK AMER CORP | 42,035 | $1.226M | 0.9% | $29.17 * | $19.40 | +29.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,598 | $1.215M | 0.9% | $49.39 * | $25.40 | +60.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 15,678 | $1.196M | 0.9% | $76.29 * | $46.82 | +41.5% | COM | 747525103 |
| INTC | INTEL CORP | 22,948 | $1.183M | 0.9% | $51.55 * | $30.31 | +49.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 8,443 | $1.174M | 0.9% | $139.05 * | $93.60 | +40.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 9,178 | $1.1M | 0.8% | $119.85 * | $78.78 | +18.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 17,763 | $1.097M | 0.8% | $61.76 * | $33.93 | +43.0% | COM | 842587107 |
| CALM | CAL MAINE FOODS INC | 27,337 | $1.092M | 0.8% | $39.95 * | $29.44 | +5.4% | COM NEW | 128030202 |
| CME | CME GROUP INC | 5,164 | $1.091M | 0.8% | $211.27 * | $88.15 | +89.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 879 | $1.073M | 0.8% | $1220.71 * | $49.23 | +23.1% | CAP STK CL A | 02079K305 |
| STM | STMICROELECTRONICS N V | 54,825 | $1.06M | 0.8% | $19.33 | $15.77 | +22.6% | NY REGISTRY | 861012102 |
| JNJ | JOHNSON & JOHNSON | 7,728 | $1M | 0.7% | $129.40 * | $100.38 | +8.1% | COM | 478160104 |
| ZG | ZILLOW GROUP INC | 33,635 | $994K | 0.7% | $29.55 | $40.52 | -27.1% | CL A | 98954M101 |
| LMT | LOCKHEED MARTIN CORP | 2,538 | $990K | 0.7% | $390.07 * | $222.57 | +48.0% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 4,733 | $981K | 0.7% | $207.27 * | $157.12 | +19.0% | CL A | 21036P108 |
| — | INVESCO EXCHANGE TRADED FD T | 9,080 | $981K | 0.7% | $108.04 | $108.04 | — | S&P 500 EQL WGT | 461374357 |
| — | DU PONT E I DE NEMOURS & CO | 13,672 | $975K | 0.7% | $71.31 | $75.05 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 6,818 | $969K | 0.7% | $142.12 * | $91.11 | +25.1% | COM | 494368103 |
| GLW | CORNING INC | 32,950 | $940K | 0.7% | $28.53 * | $22.90 | +4.5% | COM | 219350105 |
| SEE | SEALED AIR CORP NEW | 22,186 | $921K | 0.7% | $41.51 * | $38.12 | -3.0% | COM | 81211K100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 204,447 | $857K | 0.6% | $4.19 | $4.98 | — | COM | 003009107 |
| — | DTF TAX-FREE INCOME INC | 58,050 | $840K | 0.6% | $14.47 | $14.50 | — | COM | 23334J107 |
| DELL | DELL TECHNOLOGIES INC | 16,139 | $837K | 0.6% | $51.86 * | $24.29 | -0.8% | CL C | 24703L202 |
| — | INVESCO MUN OPPORTUNITY TR | 66,915 | $837K | 0.6% | $12.51 | $12.70 | — | COM | 46132C107 |
| — | KANSAS CITY SOUTHERN | 5,962 | $793K | 0.6% | $133.01 | $104.61 | — | COM NEW | 485170302 |
| — | APOLLO SR FLOATING RATE FD I | 52,959 | $785K | 0.6% | $14.82 | $16.52 | — | COM | 037636107 |
| MOS | MOSAIC CO NEW | 37,997 | $779K | 0.6% | $20.50 * | $21.39 | -15.0% | COM | 61945C103 |
| — | UNILEVER N V | 12,723 | $764K | 0.6% | $60.05 | $55.32 | — | NY SHS NEW | 904784709 |
| MRK | MERCK & CO INC | 8,931 | $752K | 0.6% | $84.20 * | $46.47 | +42.0% | COM | 58933Y105 |
| — | EATON VANCE SR FLTNG RTE TR | 55,255 | $721K | 0.5% | $13.05 | $14.89 | — | COM | 27828Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 107,340 | $707K | 0.5% | $6.59 * | $2.94 | +2.6% | COM | 74348T102 |
| CVS | CVS HEALTH CORP | 11,092 | $700K | 0.5% | $63.11 * | $58.03 | -11.1% | COM | 126650100 |
| FDX | FEDEX CORP | 4,703 | $685K | 0.5% | $145.65 * | $173.93 | -25.4% | COM | 31428X106 |
| CVGW | CALAVO GROWERS INC | 7,111 | $677K | 0.5% | $95.20 * | $60.55 | +37.3% | COM | 128246105 |
| SYK | STRYKER CORP | 3,076 | $665K | 0.5% | $216.19 * | $126.92 | +59.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 4,066 | $659K | 0.5% | $162.08 * | $90.65 | +55.6% | COM | 907818108 |
| — | TORTOISE MLP FD INC | 52,920 | $650K | 0.5% | $12.28 | $16.63 | — | COM | 89148B101 |
| — | BLACKROCK INC | 1,455 | $648K | 0.5% | $445.36 | $419.18 | — | COM | 09247X101 |
| EVRG | EVERGY INC | 9,647 | $642K | 0.5% | $66.55 * | $40.07 | +30.2% | COM | 30034W106 |
| — | EATON VANCE FLTING RATE INC | 48,315 | $639K | 0.5% | $13.23 | $15.13 | — | COM | 278279104 |
| SEB | SEABOARD CORP | 146 | $639K | 0.5% | $4376.71 | $3945.52 | +9.1% | COM | 811543107 |
| NSC | NORFOLK SOUTHERN CORP | 3,532 | $635K | 0.5% | $179.78 * | $98.76 | +60.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 5,085 | $633K | 0.5% | $124.48 * | $70.19 | +51.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,489 | $622K | 0.5% | $95.85 * | $58.65 | +27.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $604K | 0.4% | $296.81 | $239.64 | +23.8% | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 6,882 | $594K | 0.4% | $86.31 * | $46.92 | +44.8% | SH BEN INT | 29476L107 |
| TWLO | TWILIO INC | 5,295 | $582K | 0.4% | $109.92 | $31.67 | +247.2% | CL A | 90138F102 |
| — | SENIOR HSG PPTYS TR | 61,698 | $571K | 0.4% | $9.25 | $19.41 | — | SH BEN INT | 81721M109 |
| GAIN | GLADSTONE INVT CORP | 45,622 | $563K | 0.4% | $12.34 * | $3.82 | +62.8% | COM | 376546107 |
| ETN | EATON CORP PLC | 6,660 | $554K | 0.4% | $83.18 * | $64.03 | +15.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,139 | $540K | 0.4% | $130.47 * | $102.30 | +23.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,643 | $539K | 0.4% | $203.93 * | $25.22 | +34.7% | COM | 697435105 |
| PNNT | PENNANTPARK INVT CORP | 85,385 | $535K | 0.4% | $6.27 * | $2.75 | +5.2% | COM | 708062104 |
| SLRC | SOLAR CAP LTD | 25,730 | $531K | 0.4% | $20.64 * | $9.67 | +13.8% | COM | 83413U100 |
| EMN | EASTMAN CHEM CO | 6,957 | $514K | 0.4% | $73.88 * | $60.32 | -2.1% | COM | 277432100 |
| CSX | CSX CORP | 6,770 | $469K | 0.3% | $69.28 * | $15.28 | +39.0% | COM | 126408103 |
| LOW | LOWES COS INC | 4,232 | $465K | 0.3% | $109.88 * | $70.27 | +39.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,501 | $453K | 0.3% | $129.39 * | $71.74 | +50.7% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,566 | $441K | 0.3% | $46.10 | $34.89 | +32.2% | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 6,434 | $430K | 0.3% | $66.83 * | $48.61 | +19.5% | COM | 291011104 |
| INTU | INTUIT | 1,607 | $428K | 0.3% | $266.33 * | $203.28 | +25.6% | COM | 461202103 |
| DE | DEERE & CO | 2,492 | $420K | 0.3% | $168.54 * | $104.29 | +48.3% | COM | 244199105 |
| ENB | ENBRIDGE INC | 11,338 | $398K | 0.3% | $35.10 * | $23.83 | -2.8% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 4,508 | $390K | 0.3% | $86.51 * | $55.11 | +43.7% | COM | 760759100 |
| — | TORTOISE ENERGY INFRA CORP | 18,514 | $379K | 0.3% | $20.47 | $30.39 | — | COM | 89147L100 |
| CTVA | CORTEVA INC | 13,176 | $369K | 0.3% | $28.01 * | $25.02 | +3.4% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 1,234 | $367K | 0.3% | $297.41 * | $163.59 | +68.0% | COM | 384802104 |
| NVDA | NVIDIA CORP | 2,040 | $355K | 0.3% | $174.02 * | $4.18 | +3.5% | COM | 67066G104 |
| NGG | NATIONAL GRID PLC | 6,444 | $349K | 0.3% | $54.16 | $65.77 | -17.7% | SPONSORED ADR | 636274409 |
| AZN | ASTRAZENECA PLC | 7,840 | $349K | 0.3% | $44.52 | $34.14 | — | SPONSORED ADR | 046353108 |
| FSLR | FIRST SOLAR INC | 5,820 | $338K | 0.3% | $58.08 | $36.77 | +57.8% | COM | 336433107 |
| ABT | ABBOTT LABS | 3,988 | $334K | 0.2% | $83.75 * | $76.09 | -1.5% | COM | 002824100 |
| IJR | ISHARES TR | 4,195 | $327K | 0.2% | $77.95 | $69.24 | +12.4% | CORE S&P SCP ETF | 464287804 |
| — | CREE INC | 6,645 | $326K | 0.2% | $49.06 | $28.22 | — | COM | 225447101 |
| OKE | ONEOK INC NEW | 4,374 | $322K | 0.2% | $73.62 * | $30.31 | +60.8% | COM | 682680103 |
| SR | SPIRE INC | 3,655 | $319K | 0.2% | $87.28 | $69.71 | — | COM | 84857L101 |
| MMM | 3M CO | 1,927 | $317K | 0.2% | $164.50 * | $126.21 | -13.4% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $312K | 0.2% | $3120.00 * | $309555.20 | +0.7% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 2,258 | $308K | 0.2% | $136.40 | $128.99 | — | COM | 913017109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,228 | $299K | 0.2% | $22.60 | $23.06 | -2.0% | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 8,234 | $296K | 0.2% | $35.95 * | $22.00 | +15.5% | COM | 717081103 |
| — | MADISON SQUARE GARDEN CO | 1,109 | $292K | 0.2% | $263.30 | $246.89 | — | COM | 55825T903 |
| — | DREYFUS HIGH YIELD STRATEGIE | 95,342 | $292K | 0.2% | $3.06 | $3.50 | — | SH BEN INT | 26200S101 |
| JPM | JPMORGAN CHASE & CO | 2,442 | $287K | 0.2% | $117.53 * | $68.54 | +44.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 5,724 | $286K | 0.2% | $49.97 * | $38.71 | +21.4% | COM | 038222105 |
| — | CIT GROUP INC | 4,060 | $281K | 0.2% | $69.21 | $62.30 | — | COM | 125581801 |
| XYZ | SQUARE INC | 4,225 | $262K | 0.2% | $62.01 | $45.90 | +35.0% | CL A | 852234103 |
| META | Facebook Inc | 1,466 | $261K | 0.2% | $178.04 | $161.15 | +9.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 2,055 | $260K | 0.2% | $126.52 * | $88.05 | +25.6% | COM | 149123101 |
| CRM | Salesforce Com Inc | 1,739 | $258K | 0.2% | $148.36 | $150.15 | -2.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $257K | 0.2% | $207.26 * | $184.61 | -3.2% | COM | 38141G104 |
| SNY | SANOFI | 5,459 | $253K | 0.2% | $46.35 | $47.81 | -3.1% | SPONSORED ADR | 80105N105 |
| NFLX | NETFLIX INC | 946 | $253K | 0.2% | $267.44 * | $27.22 | -1.7% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 2,654 | $251K | 0.2% | $94.57 * | $59.24 | +27.2% | COM | 209115104 |
| OLN | OLIN CORP | 13,177 | $247K | 0.2% | $18.74 * | $22.73 | -30.4% | COM PAR $1 | 680665205 |
| — | REDFIN CORP | 14,557 | $245K | 0.2% | $16.83 | $17.99 | — | COM | 75737F108 |
| FAF | FIRST AMERN FINL CORP | 4,147 | $245K | 0.2% | $59.08 * | $32.41 | +47.3% | COM | 31847R102 |
| EFA | ISHARES TR | 3,748 | $244K | 0.2% | $65.10 | $64.76 | +0.7% | MSCI EAFE ETF | 464287465 |
| — | OWENS ILL INC | 23,671 | $243K | 0.2% | $10.27 | $23.88 | — | COM NEW | 690768403 |
| — | Duke Realty Corp | 6,596 | $224K | 0.2% | $33.96 | $30.63 | — | COM NEW | 264411505 |
| TDOC | TELADOC INC | 3,250 | $220K | 0.2% | $67.69 | $58.28 | +16.2% | COM | 87918A105 |
| BXP | BOSTON PROPERTIES INC | 1,692 | $219K | 0.2% | $129.43 * | $92.62 | +3.1% | COM | 101121101 |
| TGT | TARGET CORP | 2,032 | $217K | 0.2% | $106.79 * | $80.37 | +12.8% | COM | 87612E106 |
| — | OAKTREE STRATEGIC INCOME | 26,121 | $216K | 0.2% | $8.27 | $8.39 | — | COM | 67402D104 |
| AIG | AMERICAN INTL GROUP INC | 3,720 | $207K | 0.2% | $55.65 * | $49.34 | -4.0% | COM NEW | 026874784 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,925 | $206K | 0.2% | $29.75 | $29.75 | — | SH BEN INT | 22002T108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,636 | $205K | 0.2% | $11.62 * | $5.62 | +2.2% | COM | 70806A106 |
| CHD | Church & Dwight Inc | 2,712 | $204K | 0.2% | $75.22 * | $70.22 | -0.5% | COM | 171340102 |
| — | NIC INC | 9,835 | $203K | 0.2% | $20.64 | $18.62 | — | COM | 62914B100 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $202K | 0.2% | $103.59 | $110.57 | -6.5% | COM | 70450Y103 |
| IBN | ICICI BK LTD | 16,469 | $201K | 0.1% | $12.20 | $8.47 | +43.8% | ADR | 45104G104 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,165 | $200K | 0.1% | $48.02 | $48.02 | — | COM | 024835100 |
| — | NORTHERN OIL & GAS INC NEV | 94,250 | $185K | 0.1% | $1.96 | $1.96 | — | COM | 665531109 |
| — | CREDIT SUISSE HIGH YLD BND F | 30,662 | $78,000 | 0.1% | $2.54 | $2.82 | — | SH BEN INT | 22544F103 |
| — | DIGITAL ALLY INC | 10,000 | $13,000 | 0.0% | $1.30 | $2.40 | — | COM | 25382P208 |