Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,772,646 | $46.1M | 5.9% | $14.25 | — | CEF | 67075G103 |
| XOM | EXXON MOBIL CORP COM | 249,395 | $42.31M | 5.4% | $92.30 | +50.3% | Stock | 30231G102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,552,900 | $38.79M | 4.9% | $9.26 | — | CEF | 09255P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,741,487 | $38.05M | 4.8% | $10.96 | — | CEF | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,382,321 | $35.77M | 4.6% | $23.54 | — | CEF | 19248A109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 561,466 | $32.83M | 4.2% | $41.50 | — | ADR | 110448107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,348,868 | $32.75M | 4.2% | $18.50 | — | Stock | 72651A207 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,915,465 | $31.57M | 4.0% | $8.85 | — | CEF | 258622109 |
| FLS | FLOWSERVE CORP COM | 364,589 | $26.8M | 3.4% | $64.09 | +25.9% | Stock | 34354P105 |
| FDX | FEDEX CORP COM | 62,891 | $22.4M | 2.9% | $338.93 | 0.0% | Stock | 31428X106 |
| DELL | DELL TECHNOLOGIES INC CL C | 130,745 | $21.46M | 2.7% | $113.60 | +4.8% | Stock | 24703L202 |
| IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | 659,919 | $20.55M | 2.6% | $31.14 | — | ETF | 92647X756 |
| LLY | ELI LILLY & CO COM | 21,250 | $19.54M | 2.5% | $63.26 | +1555.3% | Stock | 532457108 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 386,513 | $19.54M | 2.5% | $50.60 | — | ETF | 381430230 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 784,802 | $19.27M | 2.5% | $24.02 | — | CEF | 27828G107 |
| MMM | 3M CO COM | 128,246 | $18.63M | 2.4% | $88.87 | +84.5% | Stock | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC COM | 87,082 | $17.81M | 2.3% | $61.16 | +231.9% | Stock | 05605H100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 919,275 | $17.74M | 2.3% | $13.08 | — | Stock | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,428,679 | $16.04M | 2.0% | $11.51 | — | CEF | 670657105 |
| SON | SONOCO PRODS CO COM | 294,671 | $15.94M | 2.0% | $50.32 | 0.0% | Stock | 835495102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,379,726 | $15.87M | 2.0% | $11.86 | — | CEF | 67066V101 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 238,491 | $15.41M | 2.0% | $41.31 | — | Stock | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 372,104 | $14.08M | 1.8% | $28.44 | — | Stock | 293792107 |
| EBAY | EBAY INC. COM | 152,428 | $13.87M | 1.8% | $44.04 | +102.8% | Stock | 278642103 |
| UNM | UNUM GROUP COM | 188,606 | $13.77M | 1.8% | $27.33 | +176.5% | Stock | 91529Y106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 794,697 | $13.61M | 1.7% | $14.52 | — | CEF | 128125101 |
| EQT | EQT CORP COM | 205,946 | $13.11M | 1.7% | $56.13 | -1.5% | Stock | 26884L109 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 624,406 | $12.56M | 1.6% | $16.72 | — | CEF | 27828S101 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,356 | $9.017M | 1.1% | $168.86 | +91.5% | Stock | 02079K305 |
| CVX | CHEVRON CORPORATION COM | 41,601 | $8.607M | 1.1% | $138.51 | +24.1% | Stock | 166764100 |
| V | VISA INC COM CL A | 25,254 | $7.633M | 1.0% | $161.42 | +103.9% | Stock | 92826C839 |
| ALL | ALLSTATE CORP COM | 35,981 | $7.46M | 0.9% | $195.45 | +3.8% | Stock | 020002101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 492,124 | $6.068M | 0.8% | $12.69 | — | CEF | 67071L106 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 466,674 | $5.684M | 0.7% | $12.58 | — | CEF | 67070X101 |
| TXN | TEXAS INSTRS INC COM | 25,317 | $4.915M | 0.6% | $102.69 | +100.9% | Stock | 882508104 |
| AAPL | APPLE INC COM | 18,981 | $4.817M | 0.6% | $102.44 | +156.6% | Stock | 037833100 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 120,635 | $4.763M | 0.6% | $39.39 | — | ETF | 92647X830 |
| TOST | TOAST INC CL A | 176,164 | $4.67M | 0.6% | $24.18 | +28.3% | Stock | 888787108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 308,181 | $4.401M | 0.6% | $8.78 | — | CEF | 486606106 |
| AMZN | AMAZON COM INC COM | 21,034 | $4.381M | 0.6% | $130.84 | +73.4% | Stock | 023135106 |
| TMUS | T-MOBILE US INC COM | 20,123 | $4.226M | 0.5% | $240.44 | -16.7% | Stock | 872590104 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 444,273 | $3.879M | 0.5% | $7.85 | +5.1% | Stock | 911549103 |
| CPA | COPA HOLDINGS SA CL A | 20,980 | $2.384M | 0.3% | $99.96 | +38.9% | Stock | P31076105 |
| ENVX | ENOVIX CORPORATION COM | 368,446 | $1.909M | 0.2% | $11.89 | -41.3% | Stock | 293594107 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,352 | $1.803M | 0.2% | $79.90 | +162.6% | Stock | 16411R208 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 940,000 | $1.673M | 0.2% | $2.78 | — | Stock | 88338K103 |
| RLGT | RADIANT LOGISTICS INC COM | 221,093 | $1.559M | 0.2% | $6.84 | +2.0% | Stock | 75025X100 |
| PG | PROCTER & GAMBLE CO COM | 10,668 | $1.541M | 0.2% | $113.16 | +34.1% | Stock | 742718109 |
| EXE | EXPAND ENERGY CORPORATION COM | 13,871 | $1.523M | 0.2% | $99.81 | +6.0% | Stock | 165167735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,033 | $1.453M | 0.2% | $262.90 | +87.7% | Stock | 084670702 |
| KLAC | KLA CORP COM NEW | 940 | $1.384M | 0.2% | $320.39 | +356.3% | Stock | 482480100 |
| MSFT | MICROSOFT CORP COM | 3,548 | $1.313M | 0.2% | $250.73 | +73.3% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 2,561 | $1.28M | 0.2% | $225.47 | +139.1% | Stock | 57636Q104 |
| APH | AMPHENOL CORP CL A | 9,667 | $1.221M | 0.2% | $36.38 | +302.4% | Stock | 032095101 |
| MU | MICRON TECHNOLOGY INC COM | 3,610 | $1.22M | 0.2% | $387.04 | 0.0% | Stock | 595112103 |
| CAT | CATERPILLAR INC COM | 1,653 | $1.171M | 0.1% | $248.17 | +175.8% | Stock | 149123101 |
| DE | DEERE & CO COM | 2,015 | $1.135M | 0.1% | $92.02 | +499.1% | Stock | 244199105 |
| NVDA | NVIDIA CORPORATION COM | 6,104 | $1.065M | 0.1% | $109.93 | +69.8% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 4,316 | $1.055M | 0.1% | $120.35 | +89.3% | Stock | 478160104 |
| WMT | WALMART INC COM | 8,387 | $1.042M | 0.1% | $59.86 | +103.9% | Stock | 931142103 |
| COP | CONOCOPHILLIPS COM | 7,833 | $1.034M | 0.1% | $89.33 | +14.9% | Stock | 20825C104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,247 | $1.031M | 0.1% | $91.75 | — | ETF | 78468R663 |
| AMAT | APPLIED MATLS INC COM | 2,872 | $981K | 0.1% | $127.49 | +156.1% | Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC COM | 5,479 | $906K | 0.1% | $57.65 | +205.1% | Stock | 718172109 |
| CW | CURTISS WRIGHT CORP COM | 1,275 | $868K | 0.1% | $164.96 | +294.5% | Stock | 231561101 |
| AMLP | ALERIAN MLP ETF | 16,265 | $856K | 0.1% | $38.92 | — | ETF | 00162Q452 |
| MO | ALTRIA GROUP INC COM | 12,785 | $844K | 0.1% | $30.65 | +105.7% | Stock | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,139 | $736K | 0.1% | $44.45 | +17.9% | Stock | N53745100 |
| F | FORD MTR CO COM | 60,087 | $693K | 0.1% | $8.63 | +59.2% | Stock | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,510 | $660K | 0.1% | $60.01 | +156.9% | Stock | 69608A108 |
| GLW | CORNING INC COM | 4,777 | $650K | 0.1% | $111.68 | 0.0% | Stock | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,576 | $624K | 0.1% | $140.01 | +102.8% | Stock | 459200101 |
| CE | CELANESE CORP DEL COM | 9,330 | $614K | 0.1% | $40.78 | +21.4% | Stock | 150870103 |
| TSLA | TESLA INC COM | 1,643 | $611K | 0.1% | $270.58 | +57.4% | Stock | 88160R101 |
| RTX | RTX CORPORATION COM | 3,070 | $592K | 0.1% | $75.67 | +159.8% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 1,030 | $589K | 0.1% | $241.89 | +171.0% | Stock | 30303M102 |
| FCX | FREEPORT MCMORAN INC CL B | 9,993 | $587K | 0.1% | $41.55 | +47.1% | Stock | 35671D857 |
| WMB | WILLIAMS COS INC COM | 8,034 | $585K | 0.1% | $29.50 | +124.9% | Stock | 969457100 |
| CG | CARLYLE GROUP INC COM | 11,085 | $536K | 0.1% | $24.75 | +138.3% | Stock | 14316J108 |
| NOC | NORTHROP GRUMMAN CORP COM | 725 | $495K | 0.1% | $495.16 | +36.0% | Stock | 666807102 |
| ORCL | ORACLE CORP COM | 3,233 | $476K | 0.1% | $64.56 | +162.7% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 4,873 | $470K | 0.1% | $55.20 | +62.2% | Stock | 842587107 |
| HTH | HILLTOP HLDGS INC COM | 11,562 | $414K | 0.1% | $37.13 | 0.0% | Stock | 432748101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,160 | $414K | 0.1% | $85.36 | +41.6% | Stock | 26441C204 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $402K | 0.1% | $120.61 | +28.5% | REIT | 253868103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,907 | $400K | 0.1% | $63.52 | — | ETF | 464287663 |
| GE | GE AEROSPACE COM NEW | 1,400 | $397K | 0.1% | $264.05 | +20.5% | Stock | 369604301 |
| CI | THE CIGNA GROUP COM | 1,457 | $389K | 0.0% | $204.18 | +37.5% | Stock | 125523100 |
| AMGN | AMGEN INC COM | 1,094 | $385K | 0.0% | $349.67 | 0.0% | Stock | 031162100 |
| VOC | VOC ENERGY TR TR UNIT | 109,530 | $379K | 0.0% | $5.19 | — | Stock | 91829B103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,815 | $360K | 0.0% | $206.84 | +22.4% | Stock | G1151C101 |
| VAL | VALARIS LTD CL A | 3,617 | $355K | 0.0% | $67.66 | 0.0% | Stock | G9460G101 |
| MLPA | GLOBAL X MLP ETF | 6,530 | $352K | 0.0% | $48.50 | — | ETF | 37954Y343 |
| PSX | PHILLIPS 66 COM | 1,926 | $351K | 0.0% | $103.33 | +42.4% | Stock | 718546104 |
| POWL | POWELL INDS INC COM | 624 | $338K | 0.0% | $471.13 | 0.0% | Stock | 739128106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 974 | $329K | 0.0% | $232.99 | — | ADR | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 948 | $327K | 0.0% | $278.41 | +23.3% | Stock | 502431109 |
| QCOM | QUALCOMM INC COM | 2,426 | $312K | 0.0% | $73.97 | +108.1% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 2,009 | $312K | 0.0% | $147.72 | +4.8% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 4,011 | $311K | 0.0% | $43.34 | +79.8% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 1,043 | $307K | 0.0% | $123.79 | +151.6% | Stock | 46625H100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,208 | $303K | 0.0% | $199.85 | 0.0% | Stock | 92537N108 |
| ALK | ALASKA AIR GROUP INC COM | 8,000 | $294K | 0.0% | $52.50 | 0.0% | Stock | 011659109 |
| CRK | COMSTOCK RES INC COM | 13,845 | $292K | 0.0% | $13.86 | +54.5% | Stock | 205768302 |
| MELI | MERCADOLIBRE INC COM | 168 | $290K | 0.0% | $2034.63 | +1.6% | Stock | 58733R102 |
| TJX | TJX COS INC NEW COM | 1,808 | $289K | 0.0% | $134.09 | +15.0% | Stock | 872540109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 885 | $284K | 0.0% | $290.54 | — | ETF | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,060 | $282K | 0.0% | $90.60 | +4.8% | Stock | 67103H107 |
| AVGO | BROADCOM INC COM | 912 | $282K | 0.0% | $315.94 | +5.8% | Stock | 11135F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5,292 | $270K | 0.0% | $34.76 | 0.0% | Stock | 83417M104 |
| HAL | HALLIBURTON CO COM | 6,877 | $268K | 0.0% | $33.54 | 0.0% | Stock | 406216101 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 12,187 | $267K | 0.0% | $20.07 | — | CEF | 890930100 |
| NEE | NEXTERA ENERGY INC COM | 2,826 | $262K | 0.0% | $87.17 | 0.0% | Stock | 65339F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 500 | $262K | 0.0% | $492.48 | 0.0% | Stock | 558868105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 37,597 | $258K | 0.0% | $9.63 | -2.6% | Stock | 836100107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 11,000 | $257K | 0.0% | $14.53 | 0.0% | Stock | 00404A109 |
| UBER | UBER TECHNOLOGIES INC COM | 3,537 | $254K | 0.0% | $78.72 | 0.0% | Stock | 90353T100 |
| GEV | GE VERNOVA INC COM | 291 | $254K | 0.0% | $736.93 | 0.0% | Stock | 36828A101 |
| T | AT&T INC COM | 8,320 | $241K | 0.0% | $25.75 | 0.0% | Stock | 00206R102 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 15,000 | $240K | 0.0% | $15.99 | — | Stock | G9460G119 |
| HD | HOME DEPOT INC COM | 723 | $238K | 0.0% | $376.98 | 0.0% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 693 | $238K | 0.0% | $318.87 | +11.2% | Stock | 369550108 |
| AZO | AUTOZONE INC COM | 70 | $236K | 0.0% | $3096.63 | +17.1% | Stock | 053332102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 237 | $236K | 0.0% | $926.62 | +4.0% | Stock | 22160K105 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 127,543 | $236K | 0.0% | $1.57 | — | Stock | 71425H100 |
| CMI | CUMMINS INC COM | 431 | $232K | 0.0% | $466.32 | +23.4% | Stock | 231021106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 332 | $232K | 0.0% | $748.46 | — | ETF | 92204A702 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 9,510 | $231K | 0.0% | $31.73 | — | ADR | 438128308 |
| PBF | PBF ENERGY INC CL A | 4,830 | $230K | 0.0% | $32.98 | 0.0% | Stock | 69318G106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,883 | $221K | 0.0% | $56.79 | — | ETF | 464287234 |
| CB | CHUBB LTD SWITZ COM | 670 | $218K | 0.0% | $292.40 | +8.1% | Stock | H1467J104 |
| OGE | OGE ENERGY CORP COM | 4,515 | $217K | 0.0% | $44.45 | 0.0% | Stock | 670837103 |
| RRC | RANGE RES CORP COM | 4,791 | $216K | 0.0% | $36.16 | 0.0% | Stock | 75281A109 |
| IVV | ISHARES CORE S&P 500 ETF | 329 | $215K | 0.0% | $620.69 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 485 | $209K | 0.0% | $396.31 | — | ETF | 78463V107 |
| — | NUVEEN CA DIVI ADV MUN COM | 17,851 | $208K | 0.0% | $11.81 | — | CEF | 67066Y105 |
| GDX | VANECK GOLD MINERS ETF | 2,189 | $201K | 0.0% | $45.97 | — | ETF | 92189F106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 25,480 | $169K | 0.0% | $7.88 | +18.0% | Stock | 382550101 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 13,894 | $165K | 0.0% | $11.90 | — | CEF | 670651108 |
| PWR | QUANTA SVCS INC COM | 301 | $165K | 0.0% | $388.50 | +25.2% | Stock | 74762E102 |
| PWR | QUANTA SVCS INC COM | 300 | $165K | 0.0% | $388.50 | +25.2% | Put | 74762E102 |
| TMQ | TRILOGY METALS INC NEW COM | 40,441 | $145K | 0.0% | $5.03 | 0.0% | Stock | 89621C105 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 12,614 | $131K | 0.0% | $10.40 | — | CEF | 09254L107 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 30,000 | $106K | 0.0% | $5.18 | 0.0% | Stock | 35909R108 |
| — | MORGAN STANLEY EMERGING MKTS COM | 19,979 | $101K | 0.0% | $5.07 | — | CEF | 617477104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 18,094 | $88,115 | 0.0% | $4.87 | — | CEF | 67073D102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,226 | $87,853 | 0.0% | $5.10 | — | CEF | 30290Y101 |
| KOPN | KOPIN CORP COM | 30,000 | $67,500 | 0.0% | $2.59 | 0.0% | Stock | 500600101 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 10,000 | $66,300 | 0.0% | $5.16 | 0.0% | Stock | H8817H100 |
| MTR | MESA RTY TR UNIT BEN INT | 13,111 | $64,113 | 0.0% | $4.89 | — | Stock | 590660106 |
| BLMN | BLOOMIN BRANDS INC COM | 10,000 | $54,000 | 0.0% | $6.76 | 0.0% | Stock | 094235108 |
| MVO | MV OIL TR TR UNITS | 18,609 | $42,057 | 0.0% | $2.26 | — | Stock | 553859109 |
| ENVX | ENOVIX CORPORATION COM | 4,000 | $20,720 | 0.0% | $11.89 | -41.3% | Call | 293594107 |
| INVZW | INNOVIZ TECHNOLOGIES LTD WT EXP 040526 | 40,300 | $89 | 0.0% | $0.00 | — | Stock | M5R635116 |