Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 642,886 | $53.17M | 16.3% | $83.04 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 484,839 | $17.84M | 5.5% | $31.51 | — | ETF | 78463X889 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 210,956 | $13.82M | 4.2% | $55.17 | — | ETF | 78464A698 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 507,605 | $12.88M | 3.9% | $25.38 | — | ETF | 92189F486 |
| LKQ | LKQ CORP COM | 222,622 | $10.96M | 3.4% | $23.88 | +79.6% | Stock | 501889208 |
| ICHR | ICHOR HOLDINGS SHS | 200,466 | $10.79M | 3.3% | $28.29 | +94.7% | Stock | G4740B105 |
| AMZN | AMAZON.COM | 2,951 | $10.15M | 3.1% | $13.41 | +1139.3% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,821 | $9.577M | 2.9% | $67.34 | +75.7% | Stock | 02079K107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 800,496 | $9.558M | 2.9% | $12.79 | — | Stock | 72651A207 |
| SLB | SCHLUMBERGER LTD COM STK | 295,328 | $9.453M | 2.9% | $25.79 | +7.7% | Stock | 806857108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 195,751 | $9.177M | 2.8% | $44.14 | — | REIT | 637417106 |
| DBI | DESIGNER BRANDS INC CL A | 547,907 | $9.068M | 2.8% | $7.76 | +102.7% | Stock | 250565108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 156,424 | $9.068M | 2.8% | $41.16 | +41.7% | Stock | G8060N102 |
| ESNT | ESSENT GROUP LTD | 198,854 | $8.938M | 2.7% | $34.18 | +30.4% | Stock | G3198U102 |
| KHC | KRAFT HEINZ CO COM | 219,018 | $8.932M | 2.7% | $28.77 | +17.5% | Stock | 500754106 |
| SFM | SPROUTS FMRS MKT INC COM | 353,646 | $8.788M | 2.7% | $20.67 | +29.1% | Stock | 85208M102 |
| — | PATTERSON COS INC COM | 285,309 | $8.671M | 2.7% | $22.15 | — | Stock | 703395103 |
| MDU | MDU RES GROUP INC COM | 273,896 | $8.584M | 2.6% | $9.51 | +15.2% | Stock | 552690109 |
| EG | EVEREST RE GROUP LTD | 33,309 | $8.394M | 2.6% | $205.94 | +15.8% | Stock | G3223R108 |
| TSN | TYSON FOODS INC CL A | 112,923 | $8.329M | 2.6% | $57.85 | +16.2% | Stock | 902494103 |
| GILD | GILEAD SCIENCES INC | 120,887 | $8.324M | 2.5% | $56.88 | -1.8% | Stock | 375558103 |
| INGR | INGREDION INC COM | 91,749 | $8.303M | 2.5% | $85.57 | +9.1% | Stock | 457187102 |
| CVX | CHEVRON CORPORATION | 77,755 | $8.144M | 2.5% | $76.13 | +14.4% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 135,744 | $7.606M | 2.3% | $42.30 | +2.6% | Stock | 92343V104 |
| — | BARRICK GOLD CORP COM | 364,538 | $7.539M | 2.3% | $20.68 | — | Stock | 067901108 |
| SPY | SPDR S&P 500 ETF | 14,729 | $6.305M | 1.9% | $346.26 | — | ETF | 78462F103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 227,763 | $4.949M | 1.5% | $21.73 | — | ETF | 46138J866 |
| ALB | ALBEMARLE CORP COM | 21,665 | $3.65M | 1.1% | $61.60 | +147.7% | Stock | 012653101 |
| PTC | PTC INC COM | 25,255 | $3.568M | 1.1% | $73.07 | +87.1% | Stock | 69370C100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 70,685 | $3.558M | 1.1% | $32.57 | — | ETF | 78464A854 |
| — | II-VI INC | 44,955 | $3.263M | 1.0% | $33.67 | — | Stock | 902104108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 146,720 | $3.168M | 1.0% | $21.59 | — | ETF | 46138J882 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,597 | $2.575M | 0.8% | $31.02 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 49,527 | $2.338M | 0.7% | $34.32 | — | ETF | 78464A847 |
| XOM | EXXON MOBIL CORP | 25,463 | $1.606M | 0.5% | $50.48 | -0.9% | Stock | 30231G102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 12,572 | $666K | 0.2% | $48.00 | — | ETF | 78464A805 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,431 | $647K | 0.2% | $170.73 | — | ETF | 922908652 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 552,000 | $565K | 0.2% | $1.02 | — | Convertible | 74348TAR3 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $401K | 0.1% | $39.07 | — | Stock | 45384B106 |
| SO | SOUTHERN CO COM | 6,499 | $393K | 0.1% | $53.77 | 0.0% | Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 6,413 | $391K | 0.1% | $40.64 | +16.1% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 13,874 | $367K | 0.1% | $24.34 | — | ADR | 055622104 |
| T | AT&T INC COM | 11,706 | $337K | 0.1% | $15.58 | +9.0% | Stock | 00206R102 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 303,000 | $330K | 0.1% | $1.04 | — | Convertible | 04010LAW3 |
| PSX | PHILLIPS 66 | 3,747 | $322K | 0.1% | $47.97 | +47.1% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 563 | $242K | 0.1% | $208.71 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 800 | $217K | 0.1% | $244.73 | 0.0% | Stock | 594918104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $211K | 0.1% | $90.67 | +11.3% | Stock | 136375102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,986 | $206K | 0.1% | $103.73 | — | ETF | 922042742 |
| — | DNP SELECT INCOME FD INC COM | 12,742 | $133K | 0.0% | $10.44 | — | CEF | 23325P104 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 20,000 | $22,000 | 0.0% | $1.10 | — | Convertible | 74348TAT9 |