Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $111M (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 | 205,147 | $5.59M | 5.0% | $27.25 | $26.97 | — | COM SHS BEN INT | 67623C109 |
| ILPT | Industrial Logistics PPTY | 226,192 | $3.967M | 3.6% | $17.54 | $19.67 | — | COM | 456237106 |
| T | AT&T INC | 133,187 | $3.882M | 3.5% | $29.15 * | $15.14 | -3.1% | COM | 00206R102 |
| AAPL | APPLE INC | 14,907 | $3.791M | 3.4% | $254.31 * | $36.47 | +68.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,754 | $3.42M | 3.1% | $1949.83 * | $57.76 | +68.8% | COM | 023135106 |
| FPI | FARMLAND PARTNERS INC | 149,406 | $3.357M | 3.0% | $22.47 | $23.04 | — | COM | 31154R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,317 | $2.8M | 2.5% | $182.80 | $203.02 | -9.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 19,935 | $2.351M | 2.1% | $117.93 | $113.53 | +3.9% | TIPS BD ETF | 464287176 |
| IP | INTL PAPER CO | 72,418 | $2.254M | 2.0% | $31.12 * | $31.74 | -28.2% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,527 | $2.178M | 2.0% | $53.74 * | $30.10 | +28.1% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 18,029 | $2.048M | 1.8% | $113.59 * | $24.73 | +41.4% | COM | 931142103 |
| — | Concho Res Inc | 47,140 | $2.02M | 1.8% | $42.85 | $74.57 | — | COM | 20605P101 |
| WY | WEYERHAEUSER CO | 94,546 | $1.603M | 1.4% | $16.95 * | $21.30 | -35.3% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 5,532 | $1.578M | 1.4% | $285.25 * | $152.27 | +71.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,831 | $1.551M | 1.4% | $157.77 * | $102.16 | +47.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,301 | $1.513M | 1.4% | $1162.95 * | $50.94 | +13.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,730 | $1.412M | 1.3% | $110.92 * | $102.82 | -19.5% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 13,913 | $1.382M | 1.2% | $99.33 * | $106.63 | -17.4% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 33,359 | $1.319M | 1.2% | $39.54 * | $23.16 | -20.6% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 19,343 | $1.309M | 1.2% | $67.67 * | $51.58 | +15.7% | COM | 747525103 |
| INTC | INTEL CORP | 23,854 | $1.291M | 1.2% | $54.12 * | $31.14 | +54.1% | COM | 458140100 |
| TSN | TYSON FOODS INC | 22,010 | $1.274M | 1.1% | $57.88 * | $48.87 | -0.2% | CL A | 902494103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 381,926 | $1.272M | 1.1% | $3.33 | $14.17 | — | COM | 48661E108 |
| — | ANNALY CAP MGMT INC | 243,515 | $1.235M | 1.1% | $5.07 | $9.37 | — | COM | 035710409 |
| ZG | ZILLOW GROUP INC | 36,364 | $1.235M | 1.1% | $33.96 | $40.83 | -16.8% | CL A | 98954M101 |
| CALM | CAL MAINE FOODS INC | 26,362 | $1.159M | 1.0% | $43.96 * | $29.44 | +16.0% | COM NEW | 128030202 |
| STM | STMICROELECTRONICS N V | 52,265 | $1.117M | 1.0% | $21.37 | $15.77 | +35.5% | NY REGISTRY | 861012102 |
| CME | CME GROUP INC | 6,164 | $1.066M | 1.0% | $172.94 * | $99.84 | +39.3% | COM | 12572Q105 |
| — | EATON VANCE MUN BD FD | 84,543 | $1.055M | 0.9% | $12.48 | $12.54 | — | COM | 27827X101 |
| BA | BOEING CO | 6,892 | $1.028M | 0.9% | $149.16 | $203.29 | -26.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 872 | $1.013M | 0.9% | $1161.70 * | $49.23 | +17.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 24,713 | $971K | 0.9% | $39.29 * | $25.40 | +29.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 17,813 | $964K | 0.9% | $54.12 * | $34.35 | +26.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 10,369 | $960K | 0.9% | $92.58 * | $62.53 | +34.9% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 10,178 | $951K | 0.9% | $93.44 * | $79.08 | -6.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 15,759 | $935K | 0.8% | $59.33 * | $57.19 | -13.9% | COM | 126650100 |
| — | INVESCO EXCHANGE TRADED FD T | 10,947 | $920K | 0.8% | $84.04 | $104.25 | — | S&P 500 EQL WGT | 461374357 |
| JNJ | JOHNSON & JOHNSON | 7,008 | $919K | 0.8% | $131.14 * | $100.38 | +11.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,234 | $916K | 0.8% | $33.63 * | $35.76 | -13.2% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 7,131 | $912K | 0.8% | $127.89 * | $91.89 | +13.3% | COM | 494368103 |
| BAC | BANK AMER CORP | 42,360 | $899K | 0.8% | $21.22 * | $19.51 | -5.5% | COM | 060505104 |
| — | BLACKROCK INC | 1,995 | $878K | 0.8% | $440.10 | $424.79 | — | COM | 09247X101 |
| TAP | MOLSON COORS BREWING CO | 22,385 | $873K | 0.8% | $39.00 * | $68.22 | -50.2% | CL B | 60871R209 |
| — | DOW CHEM CO | 28,577 | $836K | 0.8% | $29.25 | $48.11 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $800K | 0.7% | $339.13 * | $222.57 | +30.2% | COM | 539830109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 187,065 | $795K | 0.7% | $4.25 * | $2.90 | -29.0% | COM | 74348T102 |
| — | INVESCO MUN OPPORTUNITY TR | 69,225 | $793K | 0.7% | $11.46 | $12.63 | — | COM | 46132C107 |
| AN | AUTONATION INC | 27,765 | $779K | 0.7% | $28.06 | $43.64 | -35.7% | COM | 05329W102 |
| — | APOLLO INVT CORP | 113,329 | $765K | 0.7% | $6.75 | $7.36 | — | COM | 03761U106 |
| — | APOLLO SR FLOATING RATE FD I | 65,059 | $755K | 0.7% | $11.60 | $15.57 | — | COM | 037636107 |
| CVX | CHEVRON CORP NEW | 10,317 | $748K | 0.7% | $72.50 * | $77.48 | -27.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,698 | $746K | 0.7% | $76.92 * | $48.03 | +27.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,845 | $733K | 0.7% | $257.64 | $258.14 | -0.2% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 5,017 | $719K | 0.6% | $143.31 * | $157.73 | -17.4% | CL A | 21036P108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 209,844 | $709K | 0.6% | $3.38 | $4.90 | — | COM | 003009107 |
| GLW | CORNING INC | 32,404 | $666K | 0.6% | $20.55 * | $22.90 | -23.6% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 5,167 | $657K | 0.6% | $127.15 | $104.61 | — | COM NEW | 485170302 |
| — | UNILEVER N V | 13,373 | $652K | 0.6% | $48.75 | $54.83 | — | NY SHS NEW | 904784709 |
| FDX | FEDEX CORP | 5,350 | $649K | 0.6% | $121.31 * | $168.89 | -35.4% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 7,260 | $587K | 0.5% | $80.85 * | $60.14 | +7.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 2,168 | $572K | 0.5% | $263.84 * | $4.29 | +53.0% | COM | 67066G104 |
| BP | BP PLC | 23,435 | $572K | 0.5% | $24.41 | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 4,026 | $568K | 0.5% | $141.08 * | $90.65 | +37.0% | COM | 907818108 |
| — | EATON VANCE SR FLTNG RTE TR | 54,998 | $543K | 0.5% | $9.87 | $14.89 | — | COM | 27828Q105 |
| — | DTF TAX-FREE INCOME INC | 38,450 | $536K | 0.5% | $13.94 | $14.50 | — | COM | 23334J107 |
| WSR | WHITESTONE REIT | 86,130 | $534K | 0.5% | $6.20 | $12.25 | — | COM | 966084204 |
| PG | PROCTER AND GAMBLE CO | 4,821 | $530K | 0.5% | $109.94 * | $70.19 | +35.8% | COM | 742718109 |
| SEE | SEALED AIR CORP NEW | 21,127 | $522K | 0.5% | $24.71 * | $38.12 | -41.7% | COM | 81211K100 |
| NSC | NORFOLK SOUTHERN CORP | 3,533 | $516K | 0.5% | $146.05 * | $98.76 | +31.3% | COM | 655844108 |
| — | KAYNE ANDERSON MLP INVT CO | 141,215 | $513K | 0.5% | $3.63 | $14.96 | — | COM | 486606106 |
| EVRG | EVERGY INC | 9,180 | $505K | 0.5% | $55.01 * | $40.07 | +9.4% | COM | 30034W106 |
| SYK | STRYKER CORP | 3,026 | $504K | 0.5% | $166.56 * | $126.92 | +23.5% | COM | 863667101 |
| — | EATON VANCE FLTING RATE INC | 48,515 | $497K | 0.4% | $10.24 | $15.13 | — | COM | 278279104 |
| ETN | EATON CORP PLC | 6,360 | $494K | 0.4% | $77.67 * | $64.03 | +10.1% | SHS | G29183103 |
| TDOC | TELADOC INC | 3,190 | $494K | 0.4% | $154.86 | $58.28 | +166.0% | COM | 87918A105 |
| SEB | SEABOARD CORP | 173 | $487K | 0.4% | $2815.03 | $3927.41 | -29.5% | COM | 811543107 |
| CVGW | CALAVO GROWERS INC | 8,266 | $477K | 0.4% | $57.71 * | $61.46 | -17.0% | COM | 128246105 |
| INTU | INTUIT | 2,017 | $464K | 0.4% | $230.04 * | $214.20 | +3.5% | COM | 461202103 |
| TWLO | TWILIO INC | 5,045 | $451K | 0.4% | $89.40 | $31.67 | +182.6% | CL A | 90138F102 |
| MOS | MOSAIC CO NEW | 41,527 | $449K | 0.4% | $10.81 * | $20.77 | -53.5% | COM | 61945C103 |
| AVGO | BROADCOM INC | 1,851 | $439K | 0.4% | $237.17 * | $24.28 | -14.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,604 | $427K | 0.4% | $163.98 * | $25.22 | +8.3% | COM | 697435105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,365 | $422K | 0.4% | $96.68 * | $103.40 | -8.7% | COM | 254687106 |
| FAF | FIRST AMERN FINL CORP | 9,848 | $418K | 0.4% | $42.45 * | $40.61 | -14.4% | COM | 31847R102 |
| EQR | EQUITY RESIDENTIAL | 6,646 | $410K | 0.4% | $61.69 * | $46.92 | +5.3% | SH BEN INT | 29476L107 |
| SLRC | SOLAR CAP LTD | 34,591 | $403K | 0.4% | $11.65 * | $9.78 | -33.0% | COM | 83413U100 |
| — | DU PONT E I DE NEMOURS & CO | 11,570 | $395K | 0.4% | $34.14 | $75.05 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 3,937 | $393K | 0.4% | $99.82 * | $75.08 | +13.0% | COM | 882508104 |
| NGG | NATIONAL GRID PLC | 6,514 | $380K | 0.3% | $58.34 | $65.68 | -11.3% | SPONSORED ADR | 636274409 |
| CTVA | CORTEVA INC | 16,073 | $378K | 0.3% | $23.52 * | $25.03 | -12.4% | COM | 22052L104 |
| CSX | CSX CORP | 6,520 | $374K | 0.3% | $57.36 * | $15.28 | +15.7% | COM | 126408103 |
| — | XILINX INC | 4,695 | $366K | 0.3% | $77.96 | $86.84 | — | COM | 983919101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,838 | $355K | 0.3% | $40.17 | $34.89 | +15.1% | NY REG SH NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 7,890 | $352K | 0.3% | $44.61 | $34.14 | — | SPONSORED ADR | 046353108 |
| PNNT | PENNANTPARK INVT CORP | 133,048 | $345K | 0.3% | $2.59 * | $2.70 | -52.0% | COM | 708062104 |
| DE | DEERE & CO | 2,487 | $344K | 0.3% | $138.32 * | $104.29 | +22.7% | COM | 244199105 |
| GAIN | GLADSTONE INVT CORP | 43,577 | $342K | 0.3% | $7.85 * | $3.82 | +7.8% | COM | 376546107 |
| RSG | REPUBLIC SVCS INC | 4,437 | $333K | 0.3% | $75.05 * | $55.11 | +25.8% | COM | 760759100 |
| LOW | LOWES COS INC | 3,832 | $330K | 0.3% | $86.12 * | $70.27 | +10.2% | COM | 548661107 |
| ENB | ENBRIDGE INC | 11,340 | $330K | 0.3% | $29.10 * | $23.83 | -17.0% | COM | 29250N105 |
| — | MADISON SQUARE GARDEN CO | 1,529 | $323K | 0.3% | $211.25 | $254.21 | — | COM | 55825T903 |
| EMN | EASTMAN CHEM CO | 6,828 | $318K | 0.3% | $46.57 * | $60.32 | -36.8% | COM | 277432100 |
| ABT | ABBOTT LABS | 3,938 | $311K | 0.3% | $78.97 * | $76.09 | -6.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 6,384 | $304K | 0.3% | $47.62 * | $48.61 | -13.7% | COM | 291011104 |
| NFLX | NETFLIX INC | 806 | $303K | 0.3% | $375.93 * | $27.22 | +37.9% | COM | 64110L106 |
| META | Facebook Inc | 1,798 | $300K | 0.3% | $166.85 | $167.31 | -1.0% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 1,209 | $300K | 0.3% | $248.14 * | $163.59 | +41.8% | COM | 384802104 |
| CRM | Salesforce Com Inc | 1,976 | $285K | 0.3% | $144.23 | $151.46 | -6.1% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $272K | 0.2% | $2720.00 * | $309555.20 | -12.1% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 5,865 | $269K | 0.2% | $45.87 * | $39.09 | +11.1% | COM | 038222105 |
| MMM | 3M CO | 1,927 | $263K | 0.2% | $136.48 * | $126.21 | -26.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,060 | $263K | 0.2% | $32.63 * | $22.00 | +7.0% | COM | 717081103 |
| XYZ | SQUARE INC | 4,855 | $254K | 0.2% | $52.32 | $48.82 | +7.3% | CL A | 852234103 |
| SR | SPIRE INC | 3,280 | $244K | 0.2% | $74.39 | $69.71 | — | COM | 84857L101 |
| SNY | SANOFI | 5,459 | $239K | 0.2% | $43.78 | $47.81 | -8.6% | SPONSORED ADR | 80105N105 |
| IJR | ISHARES TR | 4,211 | $236K | 0.2% | $56.04 | $69.24 | -19.0% | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 2,498 | $236K | 0.2% | $94.48 | $125.67 | — | COM | 913017109 |
| — | CREE INC | 6,620 | $235K | 0.2% | $35.50 | $28.22 | — | COM | 225447101 |
| IYY | ISHARES TR | 1,766 | $223K | 0.2% | $126.27 * | $75.49 | -16.4% | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO | 2,446 | $220K | 0.2% | $89.94 * | $68.54 | +12.0% | COM | 46625H100 |
| — | REDFIN CORP | 14,105 | $217K | 0.2% | $15.38 | $17.99 | — | COM | 75737F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,357 | $216K | 0.2% | $91.64 | $87.50 | +4.6% | COM | 00971T101 |
| CAT | CATERPILLAR INC DEL | 1,828 | $212K | 0.2% | $115.97 * | $88.05 | +17.1% | COM | 149123101 |
| — | Duke Realty Corp | 6,522 | $211K | 0.2% | $32.35 | $30.63 | — | COM NEW | 264411505 |
| FSLR | FIRST SOLAR INC | 5,715 | $206K | 0.2% | $36.05 | $36.97 | -2.5% | COM | 336433107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 89,794 | $204K | 0.2% | $2.27 | $3.50 | — | SH BEN INT | 26200S101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,823 | $201K | 0.2% | $20.46 | $23.05 | -11.2% | SR LN ETF | 46138G508 |
| — | OWENS ILL INC | 25,882 | $184K | 0.2% | $7.11 | $21.37 | — | COM NEW | 690768403 |
| OLN | OLIN CORP | 13,886 | $162K | 0.1% | $11.67 * | $22.24 | -54.6% | COM PAR $1 | 680665205 |
| IBN | ICICI BK LTD | 16,469 | $140K | 0.1% | $8.50 | $8.47 | +0.4% | ADR | 45104G104 |
| — | OAKTREE STRATEGIC INCOME | 21,681 | $120K | 0.1% | $5.53 | $8.39 | — | COM | 67402D104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,794 | $86,000 | 0.1% | $4.83 * | $5.62 | -54.8% | COM | 70806A106 |
| — | NORTHERN OIL & GAS INC NEV | 92,400 | $61,000 | 0.1% | $0.66 | $1.91 | — | COM | 665531109 |
| — | CREDIT SUISSE HIGH YLD BND F | 26,201 | $48,000 | 0.0% | $1.83 | $2.82 | — | SH BEN INT | 22544F103 |
| — | TORTOISE ENERGY INFRA CORP | 17,800 | $46,000 | 0.0% | $2.58 | $30.39 | — | COM | 89147L100 |
| — | TORTOISE MLP FD INC | 52,860 | $45,000 | 0.0% | $0.85 | $16.63 | — | COM | 89148B101 |
| — | DIGITAL ALLY INC | 10,000 | $9,000 | 0.0% | $0.90 | $2.40 | — | COM | 25382P208 |