Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 15, 2019
Total Value: $130M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 152,878 | $13.97M | 10.7% | $91.40 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 431,622 | $12.24M | 9.4% | $28.35 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| — | MANAGED PORTFOLIO SER | 425,844 | $8.479M | 6.5% | $19.91 | $19.91 | — | TORTOISE NRAM PI | 56167N720 |
| PEP | PEPSICO INC | 70,703 | $7.811M | 6.0% | $110.48 * | $90.68 | -1.5% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 155,675 | $7.77M | 6.0% | $49.91 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD GROUP | 56,316 | $5.516M | 4.2% | $97.95 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 93,370 | $5.025M | 3.9% | $53.82 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 56,304 | $4.708M | 3.6% | $83.62 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 95,570 | $4.485M | 3.4% | $46.93 * | $40.19 | +0.5% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 71,304 | $3.349M | 2.6% | $46.97 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 45,930 | $3.132M | 2.4% | $68.19 * | $56.39 | -12.7% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 126,477 | $2.976M | 2.3% | $23.53 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FD INC | 36,170 | $2.842M | 2.2% | $78.57 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 17,035 | $2.687M | 2.1% | $157.73 * | $46.01 | -18.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 83,841 | $2.218M | 1.7% | $26.45 | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER LP | 155,904 | $2.059M | 1.6% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR | 78,968 | $1.992M | 1.5% | $25.23 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 6,732 | $1.682M | 1.3% | $249.85 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| — | REATA PHARMACEUTICALS INC | 25,325 | $1.421M | 1.1% | $56.11 | $56.11 | — | CL A | 75615P103 |
| FNDA | SCHWAB STRATEGIC TR | 43,208 | $1.419M | 1.1% | $32.84 * | $18.32 | -10.4% | SCHWAB FDT US SC | 808524763 |
| YUM | YUM BRANDS INC | 15,048 | $1.383M | 1.1% | $91.91 * | $78.40 | +3.1% | COM | 988498101 |
| EFA | ISHARES TR | 21,407 | $1.258M | 1.0% | $58.77 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | BANCORPSOUTH BK TUPELO MISS | 44,227 | $1.156M | 0.9% | $26.14 | $26.14 | — | COM | 05971J102 |
| CVX | CHEVRON CORP NEW | 10,297 | $1.12M | 0.9% | $108.77 * | $84.74 | -5.6% | COM | 166764100 |
| — | TWO HBRS INVT CORP | 86,246 | $1.107M | 0.9% | $12.84 | $12.84 | — | COM NEW | 90187B408 |
| SBR | SABINE ROYALTY TR | 28,130 | $1.044M | 0.8% | $37.11 | $37.11 | — | UNIT BEN INT | 785688102 |
| IVV | ISHARES TR | 4,142 | $1.042M | 0.8% | $251.57 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| — | INDEPENDENT BK GROUP INC | 21,157 | $968K | 0.7% | $45.75 | $45.75 | — | COM | 45384B106 |
| LUV | SOUTHWEST AIRLS CO | 19,348 | $899K | 0.7% | $46.46 * | $48.46 | -12.3% | COM | 844741108 |
| PBT | PERMIAN BASIN RTY TR | 148,473 | $875K | 0.7% | $5.89 | $5.89 | — | UNIT BEN INT | 714236106 |
| AMZN | AMAZON COM INC | 581 | $873K | 0.7% | $1502.58 * | $83.14 | -9.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 8,924 | $843K | 0.6% | $94.46 * | $79.11 | -2.1% | COM | 882508104 |
| CWB | SPDR SERIES TRUST | 17,935 | $839K | 0.6% | $46.78 | $50.29 | -7.0% | BLMBRG BRC CNVRT | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 8,113 | $792K | 0.6% | $97.62 * | $87.53 | -8.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,571 | $769K | 0.6% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| BP | BP PLC | 20,214 | $767K | 0.6% | $37.94 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| BSM | BLACK STONE MINERALS L P | 48,620 | $753K | 0.6% | $15.49 | $15.49 | — | COM UNIT | 09225M101 |
| VOE | VANGUARD INDEX FDS | 7,527 | $717K | 0.6% | $95.26 | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $691K | 0.5% | $431.88 * | $9.04 | -4.5% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 4,100 | $684K | 0.5% | $166.83 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 11,933 | $589K | 0.5% | $49.36 * | $33.13 | -13.4% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 6,640 | $574K | 0.4% | $86.45 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 4,144 | $555K | 0.4% | $133.93 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 4,800 | $555K | 0.4% | $115.63 * | $101.37 | +3.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,954 | $547K | 0.4% | $138.34 * | $126.42 | -6.4% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 2,196 | $538K | 0.4% | $244.99 * | $245.46 | -11.1% | COM | 666807102 |
| CWI | SPDR INDEX SHS FDS | 16,383 | $536K | 0.4% | $32.72 * | $23.03 | -5.2% | MSCI ACWI EXUS | 78463X848 |
| DGRO | ISHARES TR | 15,935 | $529K | 0.4% | $33.20 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 15,048 | $505K | 0.4% | $33.56 | $34.31 | -2.3% | COM | 98850P109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,470 | $482K | 0.4% | $21.45 | $22.94 | -6.5% | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 14,672 | $475K | 0.4% | $32.37 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 2,853 | $460K | 0.4% | $161.23 * | $185.88 | -23.5% | COM | 31428X106 |
| — | VIPER ENERGY PARTNERS LP | 16,081 | $419K | 0.3% | $26.06 | $26.06 | — | COM UNT RP INT | 92763M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,630 | $413K | 0.3% | $113.77 * | $87.95 | -8.9% | COM | 459200101 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,788 | $405K | 0.3% | $22.77 | $22.77 | — | COM | 84861D103 |
| META | FACEBOOK INC | 3,093 | $405K | 0.3% | $130.94 | $143.86 | -9.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 7,233 | $398K | 0.3% | $55.03 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| SPYD | SPDR SER TR | 11,080 | $377K | 0.3% | $34.03 | $36.55 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| DGRW | WISDOMTREE TR | 9,829 | $377K | 0.3% | $38.36 | $41.33 | -7.3% | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 6,000 | $359K | 0.3% | $59.83 * | $57.00 | -11.0% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,091 | $351K | 0.3% | $167.86 * | $120.90 | -5.5% | COM | 828806109 |
| EEMV | ISHARES INC | 6,037 | $337K | 0.3% | $55.82 | $56.11 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 2,527 | $326K | 0.3% | $129.01 * | $114.14 | -7.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,078 | $289K | 0.2% | $268.09 * | $29.93 | -10.6% | COM | 64110L106 |
| T | AT&T INC | 10,072 | $287K | 0.2% | $28.49 * | $14.02 | -7.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $276K | 0.2% | $203.84 | $208.87 | -2.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,045 | $270K | 0.2% | $66.75 * | $57.29 | -19.0% | COM | 718172109 |
| CRBN | ISHARES TR | 2,598 | $268K | 0.2% | $103.16 | $110.87 | -7.1% | MSCI LW CRB TG | 46434V464 |
| — | DOWDUPONT INC | 4,897 | $262K | 0.2% | $53.50 | $53.50 | — | COM | 26078J100 |
| EEM | ISHARES TR | 6,650 | $260K | 0.2% | $39.10 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 2,993 | $253K | 0.2% | $84.53 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| DMLP | DORCHESTER MINERALS LP | 17,234 | $252K | 0.2% | $14.62 | $14.62 | — | COM UNIT | 25820R105 |
| EZPW | EZCORP INC | 31,638 | $245K | 0.2% | $7.74 | $9.47 | -18.4% | CL A NON VTG | 302301106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,306 | $237K | 0.2% | $25.47 | $26.94 | -5.3% | MULTI INTL ETF | 47804J859 |
| CSCO | CISCO SYS INC | 5,436 | $236K | 0.2% | $43.41 * | $36.91 | -5.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 9,421 | $232K | 0.2% | $24.63 * | $22.80 | -8.8% | COM | 060505104 |
| AMGN | AMGEN INC | 1,170 | $228K | 0.2% | $194.87 * | $156.83 | +0.2% | COM | 031162100 |
| GPMT | GRANITE PT MTG TR INC | 12,554 | $226K | 0.2% | $18.00 | $18.00 | — | COM | 38741L107 |
| IWO | ISHARES TR | 1,299 | $218K | 0.2% | $167.82 | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 4,744 | $208K | 0.2% | $43.84 * | $34.25 | -2.7% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,124 | $200K | 0.2% | $24.62 | $24.62 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 21,951 | $166K | 0.1% | $7.56 | $7.56 | — | COM | 369604103 |
| — | LANDMARK INFRASTRUCTURE LP | 13,745 | $158K | 0.1% | $11.50 | $11.50 | — | COM UNIT LTD | 51508J108 |
| EGY | VAALCO ENERGY INC | 106,000 | $156K | 0.1% | $1.47 * | $1.57 | -23.1% | COM NEW | 91851C201 |
| — | VEREIT INC | 10,461 | $75,000 | 0.1% | $7.17 | $7.17 | — | COM | 92339V100 |
| — | MFS MULTIMARKET INCOME TR | 12,000 | $61,000 | 0.0% | $5.08 | $5.08 | — | SH BEN INT | 552737108 |
| — | WORKDAY INC | 33,000 | $41,000 | 0.0% | $1.24 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $34,000 | 0.0% | $1.10 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ARES CAP CORP | 34,000 | $34,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ILLUMINA INC | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | NOTE 6/1 | 452327AF6 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 165167107 |
| — | LILIS ENERGY INC | 15,000 | $21,000 | 0.0% | $1.40 | $1.40 | — | COM NEW | 532403201 |
| — | TESLA INC | 18,000 | $20,000 | 0.0% | $1.11 | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CITRIX SYS INC | 13,000 | $19,000 | 0.0% | $1.46 | $1.46 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $0 | 0.0% | $0.00 | $2.10 | — | Call | 165167107 |