Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $144M (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 | 209,689 | $6.739M | 4.7% | $32.14 | $26.97 | — | COM SHS BEN INT | 67623C109 |
| — | Concho Res Inc | 61,389 | $5.376M | 3.7% | $87.57 | $74.57 | — | COM | 20605P101 |
| T | AT&T INC | 124,948 | $4.883M | 3.4% | $39.08 * | $14.94 | +29.3% | COM | 00206R102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 428,850 | $4.512M | 3.1% | $10.52 | $14.17 | — | COM | 48661E108 |
| AAPL | APPLE INC | 14,741 | $4.329M | 3.0% | $293.67 * | $36.08 | +96.4% | COM | 037833100 |
| ILPT | Industrial Logistics PPTY | 186,154 | $4.174M | 2.9% | $22.42 | $20.13 | — | COM | 456237106 |
| FPI | FARMLAND PARTNERS INC | 130,644 | $3.275M | 2.3% | $25.07 | $23.13 | — | COM | 31154R109 |
| AMZN | AMAZON COM INC | 1,603 | $2.962M | 2.1% | $1847.79 * | $54.08 | +70.8% | COM | 023135106 |
| TIP | ISHARES TR | 25,063 | $2.922M | 2.0% | $116.59 | $113.53 | +2.7% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,415 | $2.812M | 1.9% | $226.50 | $200.80 | +12.8% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 87,098 | $2.63M | 1.8% | $30.20 * | $21.31 | +13.8% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,124 | $2.464M | 1.7% | $61.41 * | $29.99 | +45.4% | COM | 92343V104 |
| IP | INTL PAPER CO | 50,575 | $2.329M | 1.6% | $46.05 * | $33.14 | +0.6% | COM | 460146103 |
| — | ANNALY CAP MGMT INC | 230,265 | $2.169M | 1.5% | $9.42 | $9.62 | — | COM | 035710409 |
| TSN | TYSON FOODS INC | 22,965 | $2.091M | 1.4% | $91.05 * | $48.87 | +56.0% | CL A | 902494103 |
| WMT | WAL-MART STORES INC | 16,896 | $2.008M | 1.4% | $118.84 * | $24.01 | +51.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,280 | $1.711M | 1.2% | $1336.72 * | $50.68 | +30.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,242 | $1.708M | 1.2% | $325.83 | $181.40 | +78.5% | COM | 097023105 |
| — | EATON VANCE MUN BD FD | 129,984 | $1.674M | 1.2% | $12.88 | $12.54 | — | COM | 27827X101 |
| COST | COSTCO WHSL CORP NEW | 5,686 | $1.671M | 1.2% | $293.88 * | $152.27 | +76.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,271 | $1.645M | 1.1% | $134.06 * | $102.99 | -3.9% | COM | 459200101 |
| — | APOLLO INVT CORP | 90,703 | $1.584M | 1.1% | $17.46 | $7.52 | — | COM | 03761U106 |
| ZG | ZILLOW GROUP INC | 34,005 | $1.555M | 1.1% | $45.73 | $40.48 | +13.0% | CL A | 98954M101 |
| — | DOW CHEM CO | 27,981 | $1.531M | 1.1% | $54.72 | $48.51 | — | COM | 260543103 |
| AN | AUTONATION INC | 31,445 | $1.529M | 1.1% | $48.62 | $43.64 | +11.4% | COM | 05329W102 |
| TRV | TRAVELERS COMPANIES INC | 10,811 | $1.481M | 1.0% | $136.99 * | $105.76 | +14.0% | COM | 89417E109 |
| BAC | BANK AMER CORP | 41,636 | $1.466M | 1.0% | $35.21 * | $19.40 | +56.7% | COM | 060505104 |
| — | KAYNE ANDERSON MLP INVT CO | 105,115 | $1.464M | 1.0% | $13.93 | $18.85 | — | COM | 486606106 |
| STM | STMICROELECTRONICS N V | 54,225 | $1.459M | 1.0% | $26.91 | $15.77 | +70.6% | NY REGISTRY | 861012102 |
| CVX | CHEVRON CORP NEW | 11,879 | $1.432M | 1.0% | $120.55 * | $77.48 | +19.0% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,183 | $1.388M | 1.0% | $47.56 * | $35.76 | +22.4% | COM | 808513105 |
| QCOM | QUALCOMM INC | 15,680 | $1.383M | 1.0% | $88.20 * | $46.82 | +65.0% | COM | 747525103 |
| INTC | INTEL CORP | 22,951 | $1.374M | 1.0% | $59.87 * | $30.31 | +74.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 8,611 | $1.358M | 0.9% | $157.71 * | $94.49 | +58.5% | COM | 594918104 |
| WSR | WHITESTONE REIT | 95,217 | $1.297M | 0.9% | $13.62 | $12.25 | — | COM | 966084204 |
| WM | WASTE MGMT INC DEL | 10,678 | $1.217M | 0.8% | $113.97 * | $62.53 | +65.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 24,603 | $1.18M | 0.8% | $47.96 * | $25.40 | +56.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 880 | $1.179M | 0.8% | $1339.77 * | $49.23 | +35.0% | CAP STK CL A | 02079K305 |
| CALM | CAL MAINE FOODS INC | 27,437 | $1.173M | 0.8% | $42.75 * | $29.44 | +12.8% | COM NEW | 128030202 |
| TAP | MOLSON COORS BREWING CO | 21,514 | $1.16M | 0.8% | $53.92 * | $69.21 | -33.0% | CL B | 60871R209 |
| DELL | DELL TECHNOLOGIES INC | 22,161 | $1.139M | 0.8% | $51.40 * | $24.17 | -1.2% | CL C | 24703L202 |
| SO | SOUTHERN CO | 17,363 | $1.106M | 0.8% | $63.70 * | $33.93 | +48.9% | COM | 842587107 |
| CME | CME GROUP INC | 5,413 | $1.087M | 0.8% | $200.81 * | $91.55 | +75.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 9,198 | $1.077M | 0.7% | $117.09 * | $78.78 | +17.0% | CL B | 911312106 |
| — | INVESCO EXCHANGE TRADED FD T | 9,184 | $1.063M | 0.7% | $115.74 | $108.13 | — | S&P 500 EQL WGT | 461374357 |
| JNJ | JOHNSON & JOHNSON | 7,265 | $1.06M | 0.7% | $145.91 * | $100.38 | +22.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,530 | $985K | 0.7% | $389.33 * | $222.57 | +48.7% | COM | 539830109 |
| GLW | CORNING INC | 32,704 | $952K | 0.7% | $29.11 * | $22.90 | +7.4% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 6,865 | $944K | 0.7% | $137.51 * | $91.11 | +22.1% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 4,941 | $938K | 0.6% | $189.84 * | $157.69 | +9.0% | CL A | 21036P108 |
| — | KANSAS CITY SOUTHERN | 5,812 | $890K | 0.6% | $153.13 | $104.61 | — | COM NEW | 485170302 |
| — | DU PONT E I DE NEMOURS & CO | 13,311 | $855K | 0.6% | $64.23 | $75.05 | — | COM | 263534109 |
| SEE | SEALED AIR CORP NEW | 21,310 | $849K | 0.6% | $39.84 * | $38.12 | -6.6% | COM | 81211K100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 199,058 | $846K | 0.6% | $4.25 | $4.98 | — | COM | 003009107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 130,165 | $838K | 0.6% | $6.44 * | $2.95 | +2.6% | COM | 74348T102 |
| — | DTF TAX-FREE INCOME INC | 56,450 | $835K | 0.6% | $14.79 | $14.50 | — | COM | 23334J107 |
| CVS | CVS HEALTH CORP | 10,891 | $809K | 0.6% | $74.28 * | $58.03 | +5.5% | COM | 126650100 |
| — | INVESCO MUN OPPORTUNITY TR | 65,475 | $809K | 0.6% | $12.36 | $12.70 | — | COM | 46132C107 |
| MOS | MOSAIC CO NEW | 37,397 | $809K | 0.6% | $21.63 * | $21.39 | -10.0% | COM | 61945C103 |
| MRK | MERCK & CO INC | 8,882 | $808K | 0.6% | $90.97 * | $46.47 | +54.4% | COM | 58933Y105 |
| — | APOLLO SR FLOATING RATE FD I | 52,409 | $793K | 0.5% | $15.13 | $16.52 | — | COM | 037636107 |
| FDX | FEDEX CORP | 5,055 | $764K | 0.5% | $151.14 * | $171.39 | -21.0% | COM | 31428X106 |
| — | EATON VANCE SR FLTNG RTE TR | 55,126 | $747K | 0.5% | $13.55 | $14.89 | — | COM | 27828Q105 |
| UNP | UNION PAC CORP | 4,066 | $735K | 0.5% | $180.77 * | $90.65 | +74.6% | COM | 907818108 |
| — | BLACKROCK INC | 1,460 | $734K | 0.5% | $502.74 | $419.18 | — | COM | 09247X101 |
| — | UNILEVER N V | 12,373 | $711K | 0.5% | $57.46 | $55.32 | — | NY SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 3,532 | $686K | 0.5% | $194.22 * | $98.76 | +73.8% | COM | 655844108 |
| SEB | SEABOARD CORP | 159 | $676K | 0.5% | $4251.57 | $3959.66 | +5.7% | COM | 811543107 |
| CVGW | CALAVO GROWERS INC | 7,441 | $674K | 0.5% | $90.58 * | $61.35 | +30.6% | COM | 128246105 |
| — | EATON VANCE FLTING RATE INC | 48,115 | $660K | 0.5% | $13.72 | $15.13 | — | COM | 278279104 |
| SPY | SPDR S&P 500 ETF TR | 2,040 | $657K | 0.5% | $322.06 | $239.64 | +34.3% | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 3,076 | $646K | 0.4% | $210.01 * | $126.92 | +55.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 5,087 | $635K | 0.4% | $124.83 * | $70.19 | +53.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,660 | $631K | 0.4% | $94.74 * | $64.03 | +33.1% | SHS | G29183103 |
| EVRG | EVERGY INC | 9,653 | $628K | 0.4% | $65.06 * | $40.07 | +28.4% | COM | 30034W106 |
| PANW | PALO ALTO NETWORKS INC | 2,659 | $615K | 0.4% | $231.29 * | $25.22 | +52.8% | COM | 697435105 |
| GAIN | GLADSTONE INVT CORP | 45,324 | $601K | 0.4% | $13.26 * | $3.82 | +78.5% | COM | 376546107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,139 | $599K | 0.4% | $144.72 * | $102.30 | +38.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 6,490 | $592K | 0.4% | $91.22 * | $58.65 | +22.5% | COM NEW | 26441C204 |
| — | TORTOISE MLP FD INC | 52,960 | $580K | 0.4% | $10.95 | $16.63 | — | COM | 89148B101 |
| SLRC | SOLAR CAP LTD | 26,930 | $555K | 0.4% | $20.61 * | $9.73 | +15.1% | COM | 83413U100 |
| PNNT | PENNANTPARK INVT CORP | 84,791 | $554K | 0.4% | $6.53 * | $2.75 | +12.5% | COM | 708062104 |
| EQR | EQUITY RESIDENTIAL | 6,837 | $553K | 0.4% | $80.88 * | $46.92 | +36.8% | SH BEN INT | 29476L107 |
| EMN | EASTMAN CHEM CO | 6,907 | $548K | 0.4% | $79.34 * | $60.32 | +5.9% | COM | 277432100 |
| — | SENIOR HSG PPTYS TR | 60,585 | $511K | 0.4% | $8.43 | $19.41 | — | SH BEN INT | 81721M109 |
| LOW | LOWES COS INC | 4,232 | $507K | 0.4% | $119.80 * | $70.27 | +52.7% | COM | 548661107 |
| TWLO | TWILIO INC | 5,145 | $506K | 0.4% | $98.35 | $31.67 | +210.3% | CL A | 90138F102 |
| CSX | CSX CORP | 6,770 | $490K | 0.3% | $72.38 * | $15.28 | +45.6% | COM | 126408103 |
| NVDA | NVIDIA CORP | 2,073 | $488K | 0.3% | $235.41 * | $4.20 | +39.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 6,384 | $487K | 0.3% | $76.28 * | $48.61 | +37.2% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,566 | $467K | 0.3% | $48.82 | $34.89 | +39.9% | NY REG SH NEW | 500472303 |
| INTU | INTUIT | 1,777 | $466K | 0.3% | $262.24 * | $207.89 | +21.2% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,557 | $456K | 0.3% | $128.20 * | $72.25 | +49.7% | COM | 882508104 |
| ENB | ENBRIDGE INC | 11,340 | $451K | 0.3% | $39.77 * | $23.83 | +11.8% | COM | 29250N105 |
| DE | DEERE & CO | 2,492 | $432K | 0.3% | $173.35 * | $104.29 | +53.0% | COM | 244199105 |
| CTVA | CORTEVA INC | 14,483 | $428K | 0.3% | $29.55 * | $24.97 | +9.9% | COM | 22052L104 |
| — | MADISON SQUARE GARDEN CO | 1,425 | $419K | 0.3% | $294.04 | $257.34 | — | COM | 55825T903 |
| GWW | GRAINGER W W INC | 1,234 | $418K | 0.3% | $338.74 * | $163.59 | +92.3% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 4,509 | $404K | 0.3% | $89.60 * | $55.11 | +49.4% | COM | 760759100 |
| NGG | NATIONAL GRID PLC | 6,344 | $398K | 0.3% | $62.74 | $65.77 | -4.7% | SPONSORED ADR | 636274409 |
| AZN | ASTRAZENECA PLC | 7,840 | $391K | 0.3% | $49.87 | $34.14 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 4,211 | $353K | 0.2% | $83.83 | $69.24 | +21.1% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 5,724 | $349K | 0.2% | $60.97 * | $38.71 | +49.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,988 | $346K | 0.2% | $86.76 * | $76.09 | +2.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,444 | $341K | 0.2% | $139.53 * | $68.54 | +72.4% | COM | 46625H100 |
| MMM | 3M CO | 1,927 | $340K | 0.2% | $176.44 * | $126.21 | -6.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $340K | 0.2% | $3400.00 * | $309555.20 | +9.7% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 2,258 | $338K | 0.2% | $149.69 | $128.99 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 4,374 | $331K | 0.2% | $75.67 * | $30.31 | +67.3% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 5,885 | $329K | 0.2% | $55.90 | $36.97 | +51.4% | COM | 336433107 |
| — | CIT GROUP INC | 4,061 | $324K | 0.2% | $79.78 | $62.30 | — | COM | 125581801 |
| PFE | PFIZER INC | 8,234 | $323K | 0.2% | $39.23 * | $22.00 | +27.2% | COM | 717081103 |
| — | TORTOISE ENERGY INFRA CORP | 17,800 | $319K | 0.2% | $17.92 | $30.39 | — | COM | 89147L100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,646 | $311K | 0.2% | $22.79 | $23.05 | -1.0% | SR LN ETF | 46138G508 |
| — | CREE INC | 6,645 | $307K | 0.2% | $46.20 | $28.22 | — | COM | 225447101 |
| CRM | Salesforce Com Inc | 1,874 | $305K | 0.2% | $162.75 | $150.49 | +6.8% | COM | 79466L302 |
| — | REDFIN CORP | 14,385 | $304K | 0.2% | $21.13 | $17.99 | — | COM | 75737F108 |
| SR | SPIRE INC | 3,655 | $304K | 0.2% | $83.17 | $69.71 | — | COM | 84857L101 |
| CAT | CATERPILLAR INC DEL | 2,055 | $304K | 0.2% | $147.93 * | $88.05 | +48.1% | COM | 149123101 |
| META | Facebook Inc | 1,465 | $301K | 0.2% | $205.46 | $161.15 | +26.5% | CL A | 30303M102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 95,551 | $296K | 0.2% | $3.10 | $3.50 | — | SH BEN INT | 26200S101 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $285K | 0.2% | $229.84 * | $184.61 | +8.0% | COM | 38141G104 |
| QRVO | QORVO INC | 2,427 | $282K | 0.2% | $116.19 | $96.69 | +20.2% | COM | 74736K101 |
| NFLX | NETFLIX INC | 856 | $277K | 0.2% | $323.60 * | $27.22 | +18.9% | COM | 64110L106 |
| SNY | SANOFI | 5,459 | $274K | 0.2% | $50.19 | $47.81 | +5.0% | SPONSORED ADR | 80105N105 |
| TDOC | TELADOC INC | 3,250 | $272K | 0.2% | $83.69 | $58.28 | +43.6% | COM | 87918A105 |
| EFA | ISHARES TR | 3,823 | $265K | 0.2% | $69.32 | $64.82 | +7.1% | MSCI EAFE ETF | 464287465 |
| XYZ | SQUARE INC | 4,225 | $264K | 0.2% | $62.49 | $45.90 | +36.3% | CL A | 852234103 |
| TGT | TARGET CORP | 2,052 | $263K | 0.2% | $128.17 * | $80.37 | +36.1% | COM | 87612E106 |
| — | OWENS ILL INC | 22,011 | $263K | 0.2% | $11.95 | $23.88 | — | COM NEW | 690768403 |
| IBN | ICICI BK LTD | 16,469 | $249K | 0.2% | $15.12 | $8.47 | +78.2% | ADR | 45104G104 |
| FAF | FIRST AMERN FINL CORP | 4,146 | $242K | 0.2% | $58.37 * | $32.41 | +46.5% | COM | 31847R102 |
| ED | CONSOLIDATED EDISON INC | 2,655 | $240K | 0.2% | $90.40 * | $59.24 | +22.9% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 1,697 | $234K | 0.2% | $137.89 * | $92.62 | +10.5% | COM | 101121101 |
| — | Duke Realty Corp | 6,596 | $229K | 0.2% | $34.72 | $30.63 | — | COM NEW | 264411505 |
| OLN | OLIN CORP | 13,181 | $227K | 0.2% | $17.22 * | $22.73 | -35.2% | COM PAR $1 | 680665205 |
| — | NIC INC | 9,835 | $220K | 0.2% | $22.37 | $18.62 | — | COM | 62914B100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,636 | $215K | 0.1% | $12.19 * | $5.62 | +9.9% | COM | 70806A106 |
| PYPL | PAYPAL HLDGS INC | 1,980 | $214K | 0.1% | $108.08 | $110.47 | -2.3% | COM | 70450Y103 |
| — | NORTHERN OIL & GAS INC NEV | 88,800 | $208K | 0.1% | $2.34 | $1.96 | — | COM | 665531109 |
| — | XILINX INC | 2,120 | $207K | 0.1% | $97.64 | $97.64 | — | COM | 983919101 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,925 | $203K | 0.1% | $29.31 | $29.75 | — | SH BEN INT | 22002T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,327 | $201K | 0.1% | $86.38 | $87.43 | -1.2% | COM | 00971T101 |
| — | OAKTREE STRATEGIC INCOME | 23,724 | $194K | 0.1% | $8.18 | $8.39 | — | COM | 67402D104 |
| — | CREDIT SUISSE HIGH YLD BND F | 30,595 | $76,000 | 0.1% | $2.48 | $2.82 | — | SH BEN INT | 22544F103 |
| — | DIGITAL ALLY INC | 10,000 | $10,000 | 0.0% | $1.00 | $2.40 | — | COM | 25382P208 |