CIK: 0001767868 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $225,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 52,385 | $17,613 | 7.8% | $321.80 | — | Equity | 78462F103 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 173,814 | $11,828 | 5.3% | $51.16 | — | Equity | 381430503 |
| AAPL | Apple Inc | 99,960 | $11,576 | 5.1% | $92.59 | +14.4% | Equity | 037833100 |
| QUAL | iShares Quality Factor ETF | 79,466 | $8,244 | 3.7% | $76.76 | — | Equity | 46432F339 |
| ECL | Ecolab Inc | 37,051 | $7,422 | 3.3% | $141.48 | +33.2% | Equity | 278865100 |
| MSFT | Microsoft Corp | 32,906 | $6,921 | 3.1% | $118.55 | +69.3% | Equity | 594918104 |
| AMZN | Amazon.Com Inc | 1,917 | $6,036 | 2.7% | $107.83 | +46.2% | Equity | 023135106 |
| MUB | iShares National Muni Bond | 50,419 | $5,845 | 2.6% | $109.29 | — | Equity | 464288414 |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | 53,810 | $4,339 | 1.9% | $80.64 | — | Equity | 922042742 |
| WMT | WalMart Inc Com | 26,673 | $3,732 | 1.7% | $35.06 | +17.8% | Equity | 931142103 |
| MCD | McDonalds Corp | 15,401 | $3,380 | 1.5% | $170.91 | +6.1% | Equity | 580135101 |
| — | iShares Gold ETF | 182,392 | $3,281 | 1.5% | $14.83 | — | Equity | 464285105 |
| HD | Home Depot Inc | 11,408 | $3,168 | 1.4% | $170.87 | +39.1% | Equity | 437076102 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 18,144 | $3,090 | 1.4% | $170.30 | — | Equity | 922908769 |
| USMV | iShares Min Vol Factor ETF | 45,371 | $2,891 | 1.3% | $59.18 | — | Equity | 46429B697 |
| TGT | Target Corp Com | 17,824 | $2,806 | 1.2% | $85.92 | +38.1% | Equity | 87612E106 |
| JNJ | Johnson & Johnson | 18,082 | $2,692 | 1.2% | $112.69 | +12.7% | Equity | 478160104 |
| PG | Procter And Gamble | 19,044 | $2,647 | 1.2% | $94.64 | +22.9% | Equity | 742718109 |
| IGOV | iShares International TRSRY BND ETF | 48,595 | $2,569 | 1.1% | $52.87 | — | Equity | 464288117 |
| MRK | Merck & Co Inc New | 29,698 | $2,482 | 1.1% | $65.67 | +0.4% | Equity | 58933Y105 |
| CVX | Chevron | 33,853 | $2,437 | 1.1% | $88.07 | -24.5% | Equity | 166764100 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 27,504 | $2,426 | 1.1% | $88.21 | — | Equity | 921937835 |
| PEP | Pepsico Inc | 17,018 | $2,359 | 1.0% | $107.61 | +7.0% | Equity | 713448108 |
| SBUX | Starbucks Corp Com | 27,430 | $2,357 | 1.0% | $65.27 | +8.5% | Equity | 855244109 |
| GOOG | Alphabet Inc Cap STK | 1,580 | $2,322 | 1.0% | $59.63 | +27.0% | Equity | 02079K107 |
| MDT | Medtronic PLC | 21,351 | $2,231 | 1.0% | $84.15 | +2.5% | Equity | G5960L103 |
| AMGN | Amgen Inc. CMN | 8,703 | $2,212 | 1.0% | $163.47 | +28.2% | Equity | 031162100 |
| CRM | Salesforce Com Inc | 8,682 | $2,182 | 1.0% | $169.75 | +27.4% | Equity | 79466L302 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 48,612 | $2,102 | 0.9% | $43.24 | — | Equity | 922042858 |
| SHV | iShares Short Treasury Bond | 18,768 | $2,078 | 0.9% | $110.72 | — | Equity | 464288679 |
| — | BlackRock Inc | 3,684 | $2,076 | 0.9% | $544.16 | — | Equity | 09247X101 |
| CSCO | Cisco SYS Inc Com | 50,118 | $1,974 | 0.9% | $40.83 | -9.2% | Equity | 17275R102 |
| JPM | JPMorgan Chase & Co | 20,500 | $1,974 | 0.9% | $94.97 | -10.0% | Equity | 46625H100 |
| V | Visa Inc Com CL A | 9,443 | $1,888 | 0.8% | $169.60 | +13.3% | Equity | 92826C839 |
| AMT | American Tower | 7,630 | $1,853 | 0.8% | $178.84 | +21.2% | Equity | 03027X100 |
| META | Facebook Inc Com | 6,822 | $1,787 | 0.8% | $180.96 | +41.5% | Equity | 30303M102 |
| NKE | Nike Inc Class B | 14,104 | $1,774 | 0.8% | $81.07 | +22.9% | Equity | 654106103 |
| — | Veritex Holdings Inc | 103,196 | $1,757 | 0.8% | $17.03 | — | Equity | 923451108 |
| SUB | iShares Short-Term Muni Bond | 16,231 | $1,755 | 0.8% | $105.45 | — | Equity | 464288158 |
| DIS | Disney Walt Co | 13,645 | $1,693 | 0.8% | $131.00 | -6.8% | Equity | 254687106 |
| HON | Honeywell Intl Inc | 9,983 | $1,643 | 0.7% | $136.33 | -2.3% | Equity | 438516106 |
| GS | Goldman Sachs Group Inc | 8,155 | $1,639 | 0.7% | $165.31 | +8.3% | Equity | 38141G104 |
| NSRGY | Nestle S A Sponsored | 13,743 | $1,638 | 0.7% | $119.19 | — | Equity | 641069406 |
| T | AT&T Inc Com Usd1 | 57,049 | $1,626 | 0.7% | $17.12 | -9.2% | Equity | 00206R102 |
| BKNG | Booking Holdings Inc | 891 | $1,524 | 0.7% | $1727.91 | 0.0% | Equity | 09857L108 |
| KMI | Kinder Morgan | 120,745 | $1,489 | 0.7% | $12.85 | -21.2% | Equity | 49456B101 |
| KO | Coca Cola Co | 28,936 | $1,440 | 0.6% | $41.17 | -0.9% | Equity | 191216100 |
| ABBV | Abbvie Inc Com | 16,222 | $1,421 | 0.6% | $54.20 | +40.8% | Equity | 00287Y109 |
| RTX | Raytheon Technologies | 24,146 | $1,389 | 0.6% | $54.58 | -1.6% | Equity | 75513E101 |
| GOOGL | Alphabet Inc | 922 | $1,351 | 0.6% | $61.12 | +23.7% | Equity | 02079K305 |
| EPD | Enterprise Prods | 74,781 | $1,181 | 0.5% | $24.73 | — | Equity | 293792107 |
| NEE | Nextera Energy Inc | 4,215 | $1,170 | 0.5% | $39.91 | +51.0% | Equity | 65339F101 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 10,021 | $1,169 | 0.5% | $83.92 | — | Equity | 81369Y803 |
| ACN | Accenture PLC CLS A | 5,142 | $1,162 | 0.5% | $142.86 | +48.6% | Equity | G1151C101 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 41,268 | $1,162 | 0.5% | $24.00 | — | Equity | 381430107 |
| BX | Blackstone Group Inc/The CMN Class A | 21,835 | $1,140 | 0.5% | $45.18 | -1.5% | Equity | 09260D107 |
| UNH | Unitedhealth Group | 3,613 | $1,126 | 0.5% | $226.51 | +24.1% | Equity | 91324P102 |
| INTC | Intel Corp | 21,284 | $1,102 | 0.5% | $40.82 | +14.0% | Equity | 458140100 |
| BNDW | Vanguard Total World Bond ETF IV | 12,881 | $1,054 | 0.5% | $81.83 | — | Equity | 92206C565 |
| DGX | Quest Diagnostics Inc | 9,030 | $1,034 | 0.5% | $91.31 | +16.7% | Equity | 74834L100 |
| GLD | SPDR Gold TR Gold (SHS) | 5,805 | $1,028 | 0.5% | $171.32 | — | Equity | 78463V107 |
| UNP | Union Pacific Corp | 4,961 | $977 | 0.4% | $126.91 | +29.9% | Equity | 907818108 |
| FISV | Fiserv Inc | 9,430 | $972 | 0.4% | $110.66 | -10.0% | Equity | 337738108 |
| AGG | iShares Core US Aggregate Bond ETF | 8,207 | $969 | 0.4% | $118.14 | — | Equity | 464287226 |
| VZ | Verizon | 15,358 | $914 | 0.4% | $40.02 | +6.4% | Equity | 92343V104 |
| TXN | Texas Instruments | 6,344 | $906 | 0.4% | $79.73 | +46.5% | Equity | 882508104 |
| SPAB | SPDR Aggregate Bond ETF | 28,683 | $884 | 0.4% | $29.39 | — | Equity | 78464A649 |
| GSG | iShares S&P Gsci Commodity Indxd ETF | 80,810 | $869 | 0.4% | $10.75 | — | Equity | 46428R107 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 38,871 | $854 | 0.4% | $27.22 | — | Equity | 37954Y343 |
| PM | Philip Morris Intl | 11,192 | $853 | 0.4% | $56.97 | +3.3% | Equity | 718172109 |
| BAC | Bank Of America Corp CMN | 34,028 | $820 | 0.4% | $25.02 | -12.8% | Equity | 060505104 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 10,851 | $819 | 0.4% | $68.09 | — | Equity | 464289479 |
| IJR | iShares Core S&P (small-Cap Etf) | 11,182 | $785 | 0.3% | $58.28 | — | Equity | 464287804 |
| BOND | PIMCO Active Bond ETF | 6,364 | $716 | 0.3% | $109.26 | — | Equity | 72201R775 |
| — | Allegiance | 30,000 | $701 | 0.3% | $23.37 | — | Equity | 01748H107 |
| TSLA | Tesla Inc | 1,490 | $639 | 0.3% | $105.62 | +11.8% | Equity | 88160R101 |
| XOM | Exxon Mobil Corp | 18,606 | $639 | 0.3% | $52.30 | -38.2% | Equity | 30231G102 |
| DGRO | iShares Dividend Growth ETF | 15,926 | $634 | 0.3% | $33.19 | — | Equity | 46434V621 |
| GEM | GS Emerging Markets Multi-Factor ETF | 18,635 | $611 | 0.3% | $30.76 | — | Equity | 381430206 |
| SHMDF | Shimano Inc 00 Ordf | 3,000 | $590 | 0.3% | $196.66 | 0.0% | Equity | J72262108 |
| APPS | Digital Turbine Inc | 17,877 | $585 | 0.3% | $3.21 | +570.1% | Equity | 25400W102 |
| ROK | Rockwell Automation | 2,632 | $581 | 0.3% | $146.34 | +39.2% | Equity | 773903109 |
| PB | Prosperity Bancshares, Inc. CMN | 10,994 | $575 | 0.3% | $45.92 | 0.0% | Equity | 743606105 |
| VEA | Vanguard FTSE (developed Market Etf) | 13,915 | $569 | 0.3% | $40.89 | — | Equity | 921943858 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,644 | $563 | 0.2% | $206.20 | -0.8% | Equity | 084670702 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | 10,000 | $527 | 0.2% | $52.70 | — | Equity | 25459W862 |
| LMT | Lockheed Martin Corp | 1,345 | $516 | 0.2% | $277.08 | +18.7% | Equity | 539830109 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 3,685 | $496 | 0.2% | $125.50 | — | Equity | 464287242 |
| C | Citigroup Inc. | 11,487 | $495 | 0.2% | $54.11 | -24.2% | Equity | 172967424 |
| — | John Hancock ETF (trust Multifactor He) | 12,371 | $494 | 0.2% | $32.58 | — | Equity | 47804J503 |
| ARKK | Ark Innovation ETF | 5,047 | $464 | 0.2% | $91.94 | — | Equity | 00214Q104 |
| — | Duff & Phelps Global (util Income FD Com) | 44,908 | $463 | 0.2% | $11.86 | — | Equity | 26433C105 |
| MO | Altria Group Inc | 11,625 | $459 | 0.2% | $29.44 | -7.7% | Equity | 02209S103 |
| MRSH | Marsh & Mclennan Cos | 3,982 | $457 | 0.2% | $74.53 | +41.7% | Equity | 571748102 |
| HCA | Hca Holdings Inc | 3,655 | $456 | 0.2% | $127.66 | -7.3% | Equity | 40412C101 |
| IYR | iShares (u S Real Estate Etf) | 5,700 | $455 | 0.2% | $75.85 | — | Equity | 464287739 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 3,087 | $454 | 0.2% | $127.57 | — | Equity | 81369Y407 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 7,427 | $448 | 0.2% | $51.04 | — | Equity | 46432F842 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 6,022 | $434 | 0.2% | $68.59 | — | Equity | 74348A467 |
| ADBE | Adobe SYS Inc | 867 | $425 | 0.2% | $281.41 | +65.3% | Equity | 00724F101 |
| FFIN | First Fincl Bankshares Inc | 14,800 | $415 | 0.2% | $26.73 | 0.0% | Equity | 32020R109 |
| — | Cyberark Softwre LTD F | 4,000 | $414 | 0.2% | $103.50 | — | Equity | M2682V108 |
| RPM | RPM Intl Inc | 5,000 | $414 | 0.2% | $81.68 | 0.0% | Equity | 749685103 |
| EMB | iShares TR JP Mor Em (MK Etf) | 3,706 | $411 | 0.2% | $110.90 | — | Equity | 464288281 |
| TMO | Thermo Fisher | 921 | $407 | 0.2% | $248.53 | +63.9% | Equity | 883556102 |
| — | Landmark | 44,491 | $403 | 0.2% | $11.53 | — | Equity | 51508J108 |
| — | Royal Dutch Shell | 15,888 | $400 | 0.2% | $46.04 | — | Equity | 780259206 |
| NVDA | Nvidia Corp | 696 | $377 | 0.2% | $8.34 | +39.1% | Equity | 67066G104 |
| FTNT | Fortinet Inc Com | 3,195 | $376 | 0.2% | $15.23 | +69.6% | Equity | 34959E109 |
| CMCSA | Comcast Corp New | 8,136 | $376 | 0.2% | $33.11 | +13.6% | Equity | 20030N101 |
| XLC | Select Sector SPDR (TR Communication) | 6,160 | $366 | 0.2% | $44.32 | — | Equity | 81369Y852 |
| — | Nuveen Muni Value | 33,746 | $361 | 0.2% | $9.27 | — | Equity | 670928100 |
| GSSC | GS Small Cap Multi-Factor ETF | 8,487 | $357 | 0.2% | $39.00 | — | Equity | 381430602 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 3,365 | $355 | 0.2% | $102.57 | — | Equity | 81369Y209 |
| DTE | Dte Energy Co Com | 3,000 | $348 | 0.2% | $88.96 | -8.3% | Equity | 233331107 |
| DMLP | Dorchester Minerals | 33,500 | $346 | 0.2% | $10.33 | — | Equity | 25820R105 |
| GIS | General Mills Inc CMN | 5,500 | $339 | 0.2% | $52.12 | 0.0% | Equity | 370334104 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 5,731 | $335 | 0.1% | $57.23 | — | Equity | 92204A405 |
| LOW | Lowes Cos Inc Com | 2,012 | $334 | 0.1% | $106.69 | +31.1% | Equity | 548661107 |
| BCE | Bce Inc Com New | 7,925 | $334 | 0.1% | $30.99 | -5.5% | Equity | 05534B760 |
| — | Walgreens Boots | 9,200 | $330 | 0.1% | $58.10 | — | Equity | 931427108 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $320 | 0.1% | $3200.00 | — | Equity | 084990175 |
| ED | Consolidated Edison Inc | 4,100 | $319 | 0.1% | $68.99 | -11.9% | Equity | 209115104 |
| VEU | Vanguard Intl Equity Index FD Inc | 6,240 | $315 | 0.1% | $50.48 | — | Equity | 922042775 |
| DEO | Diageo ADR Each Repr | 2,077 | $291 | 0.1% | $141.84 | — | Equity | 25243Q205 |
| NEAR | iShares Short Maturity Bond ETF | 5,800 | $291 | 0.1% | $50.17 | — | Equity | 46431W507 |
| SO | The Southern Co. CMN | 5,292 | $287 | 0.1% | $45.05 | -3.4% | Equity | 842587107 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 11,715 | $285 | 0.1% | $24.65 | — | Equity | 46434V274 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 1,936 | $280 | 0.1% | $130.17 | — | Equity | 92204A603 |
| PFE | Pfizer Inc | 7,423 | $272 | 0.1% | $27.11 | 0.0% | Equity | 717081103 |
| MMM | 3M Company | 1,689 | $271 | 0.1% | $104.31 | +5.8% | Equity | 88579Y101 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 24,800 | $270 | 0.1% | $10.51 | — | Equity | 27828N102 |
| ORCL | Oracle Corporation CMN | 4,510 | $269 | 0.1% | $50.38 | +4.7% | Equity | 68389X105 |
| IBM | Intl Business Mach | 2,182 | $265 | 0.1% | $94.94 | -1.1% | Equity | 459200101 |
| — | Kansas City | 1,441 | $261 | 0.1% | $151.19 | — | Equity | 485170302 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 4,917 | $260 | 0.1% | $47.59 | — | Equity | 46434G103 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 5,000 | $260 | 0.1% | $52.00 | — | Equity | 78468R721 |
| — | Oasis Petroleum Inc | 912,325 | $255 | 0.1% | $1.99 | — | Equity | 674215108 |
| DHR | Danaher Corp Com | 1,175 | $253 | 0.1% | $140.03 | +24.1% | Equity | 235851102 |
| HDV | iShares Trust (ishares Core High Dividend) | 3,131 | $252 | 0.1% | $84.42 | — | Equity | 46429B663 |
| EPAM | Epam SYS Inc Com | 774 | $250 | 0.1% | $298.58 | 0.0% | Equity | 29414B104 |
| NSC | Norfolk Southern Corp | 1,160 | $248 | 0.1% | $161.51 | +11.4% | Equity | 655844108 |
| PAAS | Pan American Silver | 7,706 | $248 | 0.1% | $34.37 | 0.0% | Equity | 697900108 |
| — | Weingarten RLTY Invs | 14,610 | $248 | 0.1% | $28.42 | — | Equity | 948741103 |
| — | ProShares TR (ultrapro Short S) | 28,345 | $247 | 0.1% | $20.00 | — | Equity | 74347B268 |
| FSTA | Fidelity MSCI (consumer Staples Index Etf) | 6,210 | $237 | 0.1% | $32.37 | — | Equity | 316092303 |
| CAT | Caterpillar Inc (delaware) CMN | 1,555 | $232 | 0.1% | $126.81 | 0.0% | Equity | 149123101 |
| BMY | Bristol Myers Squibb | 3,825 | $231 | 0.1% | $48.59 | 0.0% | Equity | 110122108 |
| — | Arista Networks Inc | 1,114 | $231 | 0.1% | $210.76 | — | Equity | 040413106 |
| SM | SM Energy Co | 145,000 | $231 | 0.1% | $2.85 | -10.1% | Equity | 78454L100 |
| VFC | V F Corp | 3,215 | $226 | 0.1% | $76.88 | -16.0% | Equity | 918204108 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 3,710 | $220 | 0.1% | $59.30 | — | Equity | 81369Y886 |
| MKC | McCormick &co Inc | 1,123 | $218 | 0.1% | $73.49 | +19.3% | Equity | 579780206 |
| HSY | The Hershey Company | 1,505 | $216 | 0.1% | $124.86 | 0.0% | Equity | 427866108 |
| CB | Chubb Limited Com | 1,843 | $215 | 0.1% | $118.62 | -2.4% | Equity | H1467J104 |
| OGE | Oge Energy Corp (holding Co) CMN | 7,000 | $210 | 0.1% | $31.47 | 0.0% | Equity | 670837103 |
| ATO | Atmos Energy Corp | 2,147 | $205 | 0.1% | $87.17 | 0.0% | Equity | 049560105 |
| MPLX | MPLX LP Com Unit Rep | 13,052 | $205 | 0.1% | $29.69 | — | Equity | 55336V100 |
| CNC | Centene Corp Del | 3,523 | $205 | 0.1% | $54.48 | +14.0% | Equity | 15135B101 |
| ICE | Intercontinental Exchange | 2,039 | $204 | 0.1% | $91.98 | 0.0% | Equity | 45866F104 |
| VBR | Vanguard Small Cap Value ETF IV | 1,835 | $203 | 0.1% | $110.63 | — | Equity | 922908611 |
| ENB | Enbridge Inc Com | 6,897 | $201 | 0.1% | $20.63 | +6.7% | Equity | 29250N105 |
| — | First TR MLP &energy (income Com) | 41,995 | $195 | 0.1% | $9.80 | — | Equity | 33739B104 |
| SU | Suncor Energy Com | 13,017 | $159 | 0.1% | $24.61 | -48.5% | Equity | 867224107 |
| OXY | Occidental Petroleum | 15,000 | $150 | 0.1% | $41.15 | -67.8% | Equity | 674599105 |
| — | Oasis Midstream | 15,000 | $93 | 0.0% | $16.00 | — | Equity | 67420T206 |
| — | Cadence | 10,000 | $86 | 0.0% | $8.90 | — | Equity | 12739A100 |
| PAA | Plains All Amern | 12,585 | $75 | 0.0% | $8.60 | — | Equity | 726503105 |
| — | General Electric Co CMN | 10,733 | $67 | 0.0% | $7.93 | — | Equity | 369604103 |
| SMMT | Summit Therapeutics | 17,000 | $58 | 0.0% | $3.46 | 0.0% | Equity | 86627T108 |
| — | La Jolla | 10,000 | $40 | 0.0% | $4.30 | — | Equity | 503459604 |
| — | Hexo Corp Com NPV | 13,000 | $9 | 0.0% | $0.77 | — | Equity | 428304109 |