Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | Goldman Sachs ETF TR (equity Etf) | 228,137 | $13.66M | 7.5% | $51.00 | — | ETF | 381430503 |
| MUB | iShares National Muni Bond | 102,302 | $11.67M | 6.4% | $109.04 | — | ETF | 464288414 |
| QUAL | iShares Edge (msci USA Quality Factor Etf) | 110,035 | $10.17M | 5.6% | $76.76 | — | ETF | 46432F339 |
| ECL | Ecolab Inc | 37,109 | $7.366M | 4.0% | $141.48 | +32.3% | Stock | 278865100 |
| RODM | Hartford Multi-Factor International Equity | 194,222 | $5.415M | 3.0% | $26.81 | — | ETF | 518416102 |
| AAPL | Apple Inc | 21,902 | $4.905M | 2.7% | $48.11 | +4.4% | Stock | 037833100 |
| USMV | iShares Edge MSCI (min Vol USA Etf) | 67,096 | $4.301M | 2.4% | $59.18 | — | ETF | 46429B697 |
| SUB | iShares Short-Term Muni Bond | 40,097 | $4.272M | 2.3% | $105.39 | — | ETF | 464288158 |
| MSFT | Microsoft Corp | 29,091 | $4.045M | 2.2% | $113.32 | +14.6% | Stock | 594918104 |
| DMLP | Dorchester Minerals | 200,000 | $3.73M | 2.1% | $17.79 | — | Master Limited Partnership | 25820R105 |
| CVX | Chevron | 28,173 | $3.341M | 1.8% | $88.96 | +2.9% | Stock | 166764100 |
| GSSC | GS Small Cap Multi-Factor ETF | 65,940 | $2.888M | 1.6% | $38.88 | — | ETF | 381430602 |
| — | United Technologies | 18,979 | $2.591M | 1.4% | $130.02 | — | Stock | 913017109 |
| MCD | McDonalds Corp | 11,596 | $2.49M | 1.4% | $169.55 | +9.0% | Stock | 580135101 |
| — | Alps ETF TR Alerian (MLP Etf) | 271,904 | $2.485M | 1.4% | $8.74 | — | ETF | 00162Q866 |
| WMT | WalMart Inc Com | 19,866 | $2.358M | 1.3% | $34.46 | 0.0% | Stock | 931142103 |
| HD | Home Depot Inc Com | 9,969 | $2.313M | 1.3% | $165.41 | +13.1% | Stock | 437076102 |
| EPD | Enterprise Prods | 76,724 | $2.193M | 1.2% | $25.29 | — | Master Limited Partnership | 293792107 |
| JPM | JPMorgan Chase & Co | 18,515 | $2.179M | 1.2% | $92.39 | +2.9% | Stock | 46625H100 |
| ITA | iShares Aerospace & Defense ETF | 9,699 | $2.179M | 1.2% | $175.38 | — | ETF | 464288760 |
| — | iShares Gold Trust (ishares Isin #us4642851053 Sedol #B0SF3S5) | 150,298 | $2.119M | 1.2% | $13.98 | — | ETF | 464285105 |
| KO | Coca Cola Co | 38,608 | $2.117M | 1.2% | $41.04 | +7.1% | Stock | 191216100 |
| PG | Procter And Gamble | 15,711 | $1.954M | 1.1% | $92.18 | +9.6% | Stock | 742718109 |
| MDT | Medtronic PLC | 17,813 | $1.944M | 1.1% | $82.41 | +6.2% | Stock | G5960L103 |
| MRK | Merck & Co Inc New | 20,035 | $1.698M | 0.9% | $65.47 | 0.0% | Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 13,005 | $1.683M | 0.9% | $110.83 | -0.7% | Stock | 478160104 |
| T | AT&T Inc Com Usd1 | 43,896 | $1.661M | 0.9% | $16.56 | +2.6% | Stock | 00206R102 |
| GOOG | Alphabet Inc Cap STK | 1,300 | $1.585M | 0.9% | $58.28 | +0.8% | Stock | 02079K107 |
| PEP | Pepsico Inc | 11,433 | $1.567M | 0.9% | $105.00 | +4.1% | Stock | 713448108 |
| GEM | GS Emerging Markets Multi-Factor ETF | 49,075 | $1.539M | 0.8% | $30.76 | — | ETF | 381430206 |
| — | Oasis Petroleum Inc | 436,200 | $1.509M | 0.8% | $3.79 | — | Stock | 674215108 |
| CSCO | Cisco SYS Inc Com | 30,521 | $1.508M | 0.8% | $42.76 | +0.1% | Stock | 17275R102 |
| KMI | Kinder Morgan | 72,857 | $1.502M | 0.8% | $13.75 | +2.4% | Stock | 49456B101 |
| TGT | Target Corp Com | 13,981 | $1.495M | 0.8% | $80.37 | 0.0% | Stock | 87612E106 |
| META | Facebook Inc Com | 8,310 | $1.48M | 0.8% | $179.02 | +5.4% | Stock | 30303M102 |
| AMGN | Amgen Inc. CMN | 7,576 | $1.466M | 0.8% | $158.01 | 0.0% | Stock | 031162100 |
| BAC | Bank Of America Corp CMN | 50,059 | $1.46M | 0.8% | $24.55 | +0.1% | Stock | 060505104 |
| DIS | Disney Walt Co | 10,782 | $1.405M | 0.8% | $129.87 | +3.4% | Stock | 254687106 |
| OKE | Oneok Inc | 19,000 | $1.4M | 0.8% | $39.29 | +18.6% | Stock | 682680103 |
| TRGP | Targa Res Corp | 33,500 | $1.346M | 0.7% | $38.06 | -15.7% | Stock | 87612G101 |
| AMT | American Tower | 6,028 | $1.339M | 0.7% | $174.87 | +4.9% | REIT | 03027X100 |
| XOM | Exxon Mobil Corp | 18,605 | $1.314M | 0.7% | $55.46 | -3.1% | Stock | 30231G102 |
| BA | Boeing Co | 3,406 | $1.296M | 0.7% | $352.37 | 0.0% | Stock | 097023105 |
| INTC | Intel Corp | 24,731 | $1.274M | 0.7% | $40.82 | +5.4% | Stock | 458140100 |
| NKE | Nike Inc Class B | 13,041 | $1.225M | 0.7% | $78.77 | 0.0% | Stock | 654106103 |
| ORCL | Oracle Corporation CMN | 21,556 | $1.186M | 0.7% | $50.38 | 0.0% | Stock | 68389X105 |
| C | Citigroup Inc. | 17,001 | $1.174M | 0.6% | $54.15 | 0.0% | Stock | 172967424 |
| AXP | American Express Co | 9,920 | $1.173M | 0.6% | $112.57 | 0.0% | Stock | 025816109 |
| ACN | Accenture PLC CLS A | 5,787 | $1.113M | 0.6% | $142.86 | +23.6% | Stock | G1151C101 |
| ABBV | Abbvie Inc Com | 14,601 | $1.106M | 0.6% | $52.58 | 0.0% | Stock | 00287Y109 |
| — | Magellan Midstream | 15,767 | $1.045M | 0.6% | $57.72 | — | Master Limited Partnership | 559080106 |
| — | Duff & Phelps Global (util Income FD Com) | 63,008 | $1.001M | 0.6% | $11.86 | — | ETF | 26433C105 |
| TXN | Texas Instruments | 7,456 | $964K | 0.5% | $79.73 | +29.0% | Stock | 882508104 |
| — | BB&T Corporation CMN | 18,027 | $962K | 0.5% | $53.36 | — | Stock | 054937107 |
| NEE | Nextera Energy Inc | 4,028 | $938K | 0.5% | $39.00 | +18.6% | Stock | 65339F101 |
| PM | Philip Morris Intl | 11,355 | $875K | 0.5% | $56.97 | -0.4% | Stock | 718172109 |
| VZ | Verizon | 14,383 | $868K | 0.5% | $39.96 | +1.2% | Stock | 92343V104 |
| KRP | Kimbell Royalty Partners | 56,000 | $824K | 0.5% | $14.39 | — | Stock | 49435R102 |
| PXF | Invesco FTSE Rafi Developed Markets | 20,677 | $820K | 0.5% | $39.66 | — | ETF | 46138E743 |
| — | Direxion All Cap Insider Senti ETF | 20,990 | $808K | 0.4% | $38.49 | — | ETF | 25459Y769 |
| UNP | Union Pacific Corp | 4,985 | $807K | 0.4% | $126.42 | +15.3% | Stock | 907818108 |
| — | Landmark | 44,491 | $803K | 0.4% | $11.53 | — | Master Limited Partnership | 51508J108 |
| — | First TR MLP &energy (income Com) | 66,050 | $758K | 0.4% | $9.80 | — | ETF | 33739B104 |
| DGX | Quest Diagnostics Inc | 6,995 | $749K | 0.4% | $90.53 | 0.0% | Stock | 74834L100 |
| PAGP | Plains GP HLDGS L P | 34,500 | $732K | 0.4% | $20.09 | — | Stock | 72651A207 |
| HYD | Vaneck Vectors ETF (TR High YLD Mun Etf) | 11,359 | $732K | 0.4% | $61.32 | — | ETF | 92189H409 |
| LUV | Southwest Airlines Co | 13,558 | $732K | 0.4% | $48.23 | 0.0% | Stock | 844741108 |
| MS | Morgan Stanley CMN | 16,817 | $718K | 0.4% | $35.02 | 0.0% | Stock | 617446448 |
| DGRO | iShares Trust Core (divid GWTH) | 18,169 | $711K | 0.4% | $33.19 | — | ETF | 46434V621 |
| UNH | Unitedhealth Group | 3,213 | $698K | 0.4% | $217.12 | 0.0% | Stock | 91324P102 |
| — | Viacom Inc New CL B | 27,740 | $672K | 0.4% | $24.22 | — | Stock | 92553P201 |
| ET | Energy Transfer | 50,657 | $663K | 0.4% | $13.21 | — | Master Limited Partnership | 29273V100 |
| BOND | PIMCO Active Bond ETF | 6,062 | $660K | 0.4% | $108.87 | — | ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 2,142 | $639K | 0.4% | $282.97 | — | ETF | 78462F103 |
| HDV | iShares Trust (ishares Core High Dividend) | 6,610 | $623K | 0.3% | $84.42 | — | ETF | 46429B663 |
| MRSH | Marsh & Mclennan Cos | 6,053 | $606K | 0.3% | $74.53 | +21.5% | Stock | 571748102 |
| MPLX | MPLX LP Com Unit Rep | 20,806 | $583K | 0.3% | $30.28 | — | Master Limited Partnership | 55336V100 |
| VFC | V F Corp | 6,248 | $556K | 0.3% | $76.88 | +11.1% | Stock | 918204108 |
| LMT | Lockheed Martin Corp | 1,413 | $551K | 0.3% | $255.09 | +24.1% | Stock | 539830109 |
| CMCSA | Comcast Corp New | 12,115 | $546K | 0.3% | $32.16 | +16.6% | Stock | 20030N101 |
| DEO | Diageo ADR Each Repr | 3,258 | $540K | 0.3% | $141.84 | — | Stock | 25243Q205 |
| ARKK | Ark Innovation ETF | 12,457 | $534K | 0.3% | $42.87 | — | ETF | 00214Q104 |
| IYR | iShares (u S Real Estate Etf) | 5,700 | $533K | 0.3% | $75.85 | — | ETF | 464287739 |
| GOOGL | Alphabet Inc Cap STK | 430 | $525K | 0.3% | $54.65 | +7.5% | Stock | 02079K305 |
| AMZN | Amazon.Com Inc | 300 | $521K | 0.3% | $93.09 | -0.4% | Stock | 023135106 |
| ROK | Rockwell Automation | 3,082 | $508K | 0.3% | $146.34 | -3.6% | Stock | 773903109 |
| VNQ | Vanguard Real Estate ETF | 5,434 | $507K | 0.3% | $93.30 | — | ETF | 922908553 |
| CB | Chubb Limited Com | 3,110 | $504K | 0.3% | $118.62 | +17.5% | Stock | H1467J104 |
| MO | Altria Group Inc | 11,825 | $494K | 0.3% | $29.44 | -6.3% | Stock | 02209S103 |
| — | Royal Dutch Shell | 8,386 | $494K | 0.3% | $58.91 | — | Stock | 780259206 |
| DVY | iShares Select Dividend ETF | 4,800 | $489K | 0.3% | $101.88 | — | ETF | 464287168 |
| NSC | Norfolk Southern Corp | 2,466 | $443K | 0.2% | $161.51 | 0.0% | Stock | 655844108 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 3,424 | $436K | 0.2% | $124.80 | — | ETF | 464287242 |
| V | Visa Inc Com CL A | 2,487 | $428K | 0.2% | $139.73 | +21.9% | Stock | 92826C839 |
| FNDX | Schwab Fundamental US Large Co ETF | 10,481 | $415K | 0.2% | $39.60 | — | ETF | 808524771 |
| DD | DuPont De Nemours | 5,807 | $414K | 0.2% | $25.91 | 0.0% | Stock | 26614N102 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 34,542 | $411K | 0.2% | $10.51 | — | ETF | 27828N102 |
| NVS | Novartis A G | 4,704 | $409K | 0.2% | $85.85 | — | Stock | 66987V109 |
| ED | Consolidated Edison Inc | 4,300 | $406K | 0.2% | $70.54 | 0.0% | Stock | 209115104 |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETF | 8,250 | $406K | 0.2% | $49.21 | — | ETF | 78467V848 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 14,265 | $404K | 0.2% | $28.32 | — | ETF | 381430107 |
| DTE | Dte Energy Co Com | 3,000 | $402K | 0.2% | $88.96 | 0.0% | Stock | 233331107 |
| — | Weingarten RLTY Invs | 13,200 | $385K | 0.2% | $29.17 | — | REIT | 948741103 |
| IBM | Intl Business Mach | 2,607 | $379K | 0.2% | $94.94 | +7.9% | Stock | 459200101 |
| — | Nuveen Muni Value | 33,746 | $356K | 0.2% | $9.27 | — | Closed End Fund | 670928100 |
| — | Crane Co Com | 4,288 | $346K | 0.2% | $72.58 | — | Stock | 224399105 |
| OXY | Occidental Petroleum | 7,400 | $335K | 0.2% | $59.51 | -29.9% | Stock | 674599105 |
| HON | Honeywell Intl Inc | 1,963 | $332K | 0.2% | $139.31 | 0.0% | Stock | 438516106 |
| PFF | iShares TR S&P US (PFD STK) | 8,743 | $328K | 0.2% | $34.28 | — | ETF | 464288687 |
| GTLS | Chart Industries Inc | 5,195 | $324K | 0.2% | $67.72 | 0.0% | Stock | 16115Q308 |
| DOW | Dow Inc. CMN | 6,654 | $317K | 0.2% | $32.74 | 0.0% | Stock | 260557103 |
| SO | The Southern Co. CMN | 4,867 | $301K | 0.2% | $45.27 | 0.0% | Stock | 842587107 |
| ENB | Enbridge Inc Com | 8,581 | $301K | 0.2% | $20.63 | +9.8% | Stock | 29250N105 |
| EMR | Emerson Electric Co. CMN | 4,410 | $295K | 0.2% | $54.36 | 0.0% | Stock | 291011104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,410 | $293K | 0.2% | $206.04 | 0.0% | Stock | 084670702 |
| SU | Suncor Energy Com | 9,185 | $290K | 0.2% | $24.73 | -5.6% | Stock | 867224107 |
| — | Nuveen Municipal Credit Income | 17,646 | $288K | 0.2% | $13.42 | — | Closed End Fund | 67070X101 |
| SBUX | Starbucks Corp Com | 3,225 | $285K | 0.2% | $53.65 | +50.3% | Stock | 855244109 |
| PAAS | Pan American Silver | 17,948 | $281K | 0.2% | $13.31 | +21.6% | Stock | 697900108 |
| — | Arista Networks Inc | 1,165 | $278K | 0.2% | $210.76 | — | Stock | 040413106 |
| BCSF | Bain Cap Specialty | 13,763 | $267K | 0.1% | $9.03 | -3.1% | Stock | 05684B107 |
| FTNT | Fortinet Inc Com | 3,480 | $267K | 0.1% | $15.23 | +6.5% | Stock | 34959E109 |
| — | Concho Res Inc | 3,917 | $266K | 0.1% | $67.91 | — | Stock | 20605P101 |
| — | Linde PLC | 1,323 | $256K | 0.1% | $166.64 | — | Stock | G5494J103 |
| MDLZ | Mondelez Intl Inc | 4,504 | $250K | 0.1% | $46.69 | 0.0% | Stock | 609207105 |
| — | Eaton Vance Tax Advt (div Incm Com) | 9,850 | $242K | 0.1% | $18.99 | — | ETF | 27828G107 |
| — | Oasis Midstream | 15,000 | $240K | 0.1% | $16.00 | — | Master Limited Partnership | 67420T206 |
| BDX | Becton Dickinson Co | 944 | $239K | 0.1% | $223.55 | 0.0% | Stock | 075887109 |
| — | Twitter Inc Com | 5,800 | $239K | 0.1% | $41.21 | — | Stock | 90184L102 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 8,337 | $233K | 0.1% | $22.37 | — | ETF | 316092857 |
| TMO | Thermo Fisher | 781 | $228K | 0.1% | $230.26 | +22.3% | Stock | 883556102 |
| ADBE | Adobe SYS Inc | 792 | $219K | 0.1% | $241.40 | +20.9% | Stock | 00724F101 |
| MMM | 3M Company | 1,289 | $212K | 0.1% | $110.63 | 0.0% | Stock | 88579Y101 |
| PRU | Prudential Financial Inc CMN | 2,359 | $212K | 0.1% | $65.76 | 0.0% | Stock | 744320102 |
| WFC | Wells Fargo & Co (new) CMN | 4,212 | $212K | 0.1% | $39.79 | 0.0% | Stock | 949746101 |
| PAA | Plains All Amern | 9,755 | $202K | 0.1% | $20.16 | — | Master Limited Partnership | 726503105 |
| APPS | Digital Turbine Inc | 29,701 | $191K | 0.1% | $1.58 | +293.2% | Stock | 25400W102 |
| F | Ford MTR Co Del | 20,126 | $184K | 0.1% | $6.95 | 0.0% | Stock | 345370860 |