Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $141M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 161,292 | $16.84M | 11.9% | $104.44 | $99.19 | +5.3% | S&P500 EQL WGT | 46137V357 |
| — | MANAGED PORTFOLIO SER | 457,903 | $10.94M | 7.8% | $23.88 | $20.19 | — | TORTOISE NRAM PI | 56167N720 |
| SCHF | SCHWAB STRATEGIC TR | 302,124 | $9.46M | 6.7% | $31.31 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 70,703 | $8.665M | 6.1% | $122.55 * | $90.68 | +10.2% | COM | 713448108 |
| VIG | VANGUARD GROUP | 60,101 | $6.59M | 4.7% | $109.65 | $104.36 | +5.1% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 70,159 | $5.902M | 4.2% | $84.12 | $83.23 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 114,224 | $5.733M | 4.1% | $50.19 * | $24.80 | +1.2% | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 95,624 | $5.135M | 3.6% | $53.70 * | $40.19 | +15.7% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 90,309 | $4.721M | 3.3% | $52.28 * | $16.70 | +4.4% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 131,381 | $3.417M | 2.4% | $26.01 | $24.27 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 41,789 | $3.377M | 2.4% | $80.81 * | $56.39 | +4.6% | COM | 30231G102 |
| SLYV | SPDR SERIES TRUST | 54,827 | $3.306M | 2.3% | $60.30 | $60.69 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 16,614 | $3.156M | 2.2% | $189.96 * | $46.01 | -1.5% | COM | 037833100 |
| IVV | ISHARES TR | 9,461 | $2.692M | 1.9% | $284.54 | $272.61 | +4.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,371 | $2.647M | 1.9% | $282.47 | $270.22 | +4.5% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER LP | 156,098 | $2.399M | 1.7% | $15.37 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SPDW | SPDR INDEX SHS FDS | 76,078 | $2.222M | 1.6% | $29.21 | $28.19 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| FNDF | SCHWAB STRATEGIC TR | 75,058 | $2.07M | 1.5% | $27.58 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| YUM | YUM BRANDS INC | 15,048 | $1.502M | 1.1% | $99.81 * | $78.40 | +12.4% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 34,616 | $1.491M | 1.1% | $43.07 | $41.28 | +4.3% | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FD INC | 17,664 | $1.406M | 1.0% | $79.60 | $77.99 | +2.1% | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 37,302 | $1.389M | 1.0% | $37.24 * | $18.32 | +1.7% | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 20,948 | $1.359M | 1.0% | $64.87 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 10,680 | $1.316M | 0.9% | $123.22 * | $84.84 | +7.8% | COM | 166764100 |
| — | BANCORPSOUTH BK TUPELO MISS | 44,227 | $1.248M | 0.9% | $28.22 | $26.14 | — | COM | 05971J102 |
| — | TWO HBRS INVT CORP | 86,246 | $1.167M | 0.8% | $13.53 | $12.84 | — | COM NEW | 90187B408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $1.136M | 0.8% | $710.00 * | $9.04 | +57.2% | COM | 169656105 |
| PBT | PERMIAN BASIN RTY TR | 148,473 | $1.117M | 0.8% | $7.52 | $5.89 | — | UNIT BEN INT | 714236106 |
| — | INDEPENDENT BK GROUP INC | 21,260 | $1.09M | 0.8% | $51.27 | $45.75 | — | COM | 45384B106 |
| SBR | SABINE ROYALTY TR | 22,354 | $1.037M | 0.7% | $46.39 | $37.11 | — | UNIT BEN INT | 785688102 |
| MSFT | MICROSOFT CORP | 8,624 | $1.017M | 0.7% | $117.93 * | $100.28 | +10.5% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 19,536 | $1.014M | 0.7% | $51.90 * | $48.46 | -1.8% | COM | 844741108 |
| AMZN | AMAZON COM INC | 569 | $1.013M | 0.7% | $1780.32 * | $83.14 | +7.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 8,924 | $947K | 0.7% | $106.12 * | $79.11 | +10.8% | COM | 882508104 |
| BSM | BLACK STONE MINERALS L P | 49,612 | $875K | 0.6% | $17.64 | $15.53 | — | COM UNIT | 09225M101 |
| BP | BP PLC | 19,934 | $872K | 0.6% | $43.74 | $41.48 | +5.4% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 4,100 | $823K | 0.6% | $200.73 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 7,690 | $778K | 0.6% | $101.17 * | $87.53 | -4.2% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 15,048 | $676K | 0.5% | $44.92 | $34.31 | +30.9% | COM | 98850P109 |
| UNP | UNION PACIFIC CORP | 3,954 | $661K | 0.5% | $167.17 * | $126.42 | +13.8% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 6,391 | $658K | 0.5% | $102.96 * | $82.49 | +5.9% | COM | 049560105 |
| MO | ALTRIA GROUP INC | 10,879 | $625K | 0.4% | $57.45 * | $33.13 | +2.1% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 4,800 | $623K | 0.4% | $129.79 * | $101.37 | +17.1% | COM | 532457108 |
| CWI | SPDR INDEX SHS FDS | 16,383 | $593K | 0.4% | $36.20 * | $23.03 | +4.8% | MSCI ACWI EXUS | 78463X848 |
| NOC | NORTHROP GRUMMAN CORP | 2,196 | $592K | 0.4% | $269.58 * | $245.46 | -1.7% | COM | 666807102 |
| DGRO | ISHARES TR | 15,935 | $586K | 0.4% | $36.77 | $35.15 | +4.5% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 5,940 | $545K | 0.4% | $91.75 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| — | VIPER ENERGY PARTNERS LP | 16,321 | $541K | 0.4% | $33.15 | $26.16 | — | COM UNT RP INT | 92763M105 |
| SPEM | SPDR INDEX SHS FDS | 14,672 | $525K | 0.4% | $35.78 | $32.98 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,795 | $490K | 0.3% | $24.75 | $22.94 | +7.8% | NO AMER ENERGY | 33738D101 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,780 | $449K | 0.3% | $23.91 | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| EMR | EMERSON ELEC CO | 6,230 | $427K | 0.3% | $68.54 * | $56.96 | +2.7% | COM | 291011104 |
| SPYD | SPDR SER TR | 11,080 | $419K | 0.3% | $37.82 | $36.55 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,930 | $413K | 0.3% | $140.96 * | $87.95 | +14.4% | COM | 459200101 |
| META | FACEBOOK INC | 2,440 | $407K | 0.3% | $166.80 | $143.86 | +15.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,078 | $384K | 0.3% | $356.22 * | $29.93 | +19.1% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,091 | $381K | 0.3% | $182.21 * | $120.90 | +3.6% | COM | 828806109 |
| EEMV | ISHARES INC | 6,037 | $358K | 0.3% | $59.30 | $56.11 | +5.6% | MIN VOL EMRG MKT | 464286533 |
| PM | PHILIP MORRIS INTL INC | 4,021 | $355K | 0.3% | $88.29 * | $57.29 | +8.6% | COM | 718172109 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,300 | $337K | 0.2% | $23.57 | $23.57 | — | BETBULD EUROPE | 46641Q720 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $333K | 0.2% | $139.86 * | $114.14 | +1.3% | COM | 478160104 |
| VLUE | ISHARES TR | 4,100 | $327K | 0.2% | $79.76 | $79.23 | +0.8% | EDGE MSCI USA VL | 46432F388 |
| DMLP | DORCHESTER MINERALS LP | 17,234 | $315K | 0.2% | $18.28 | $14.62 | — | COM UNIT | 25820R105 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $308K | 0.2% | $18.23 | $18.58 | -1.8% | COM | 432748101 |
| CRBN | ISHARES TR | 2,598 | $303K | 0.2% | $116.63 | $110.87 | +5.2% | MSCI LW CRB TG | 46434V464 |
| EZPW | EZCORP INC | 31,856 | $297K | 0.2% | $9.32 | $9.47 | -1.6% | CL A NON VTG | 302301106 |
| CSCO | CISCO SYS INC | 5,335 | $288K | 0.2% | $53.98 * | $36.91 | +18.9% | COM | 17275R102 |
| EEM | ISHARES TR | 6,650 | $285K | 0.2% | $42.86 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 3,014 | $281K | 0.2% | $93.23 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $272K | 0.2% | $200.89 | $208.87 | -3.8% | CL B NEW | 084670702 |
| JHMD | JOHN HANCOCK ETF TRUST | 9,306 | $261K | 0.2% | $28.05 | $26.94 | +4.2% | MULTI INTL ETF | 47804J859 |
| HD | HOME DEPOT INC | 1,354 | $260K | 0.2% | $192.02 * | $154.70 | +5.2% | COM | 437076102 |
| BAC | BANK AMER CORP | 9,421 | $260K | 0.2% | $27.60 * | $22.80 | +2.6% | COM | 060505104 |
| — | DOWDUPONT INC | 4,834 | $258K | 0.2% | $53.37 | $53.50 | — | COM | 26078J100 |
| T | AT&T INC | 7,994 | $251K | 0.2% | $31.40 * | $14.02 | +4.2% | COM | 00206R102 |
| IEFA | ISHARES TR | 4,074 | $248K | 0.2% | $60.87 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 4,672 | $241K | 0.2% | $51.58 * | $34.25 | +15.9% | COM | 842587107 |
| EGY | VAALCO ENERGY INC | 106,000 | $237K | 0.2% | $2.24 * | $1.57 | +17.2% | COM NEW | 91851C201 |
| — | LANDMARK INFRASTRUCTURE LP | 13,745 | $233K | 0.2% | $16.95 | $11.50 | — | COM UNIT LTD | 51508J108 |
| GPMT | GRANITE PT MTG TR INC | 12,554 | $233K | 0.2% | $18.56 | $18.00 | — | COM | 38741L107 |
| XLE | SELECT SECTOR SPDR TR | 3,503 | $232K | 0.2% | $66.23 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,902 | $230K | 0.2% | $29.11 | $24.62 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,170 | $222K | 0.2% | $189.74 * | $156.83 | -1.5% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 8,125 | $209K | 0.1% | $25.72 | $25.81 | -0.4% | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $209K | 0.1% | $41.80 | $41.80 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 177 | $208K | 0.1% | $1175.14 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 173 | $204K | 0.1% | $1179.19 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 4,204 | $203K | 0.1% | $48.29 * | $40.76 | -1.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 17,323 | $173K | 0.1% | $9.99 | $7.56 | — | COM | 369604103 |
| — | VEREIT INC | 10,461 | $88,000 | 0.1% | $8.41 | $7.17 | — | COM | 92339V100 |
| — | MFS MULTIMARKET INCOME TR | 12,000 | $68,000 | 0.0% | $5.67 | $5.08 | — | SH BEN INT | 552737108 |
| — | ARES CAP CORP | 43,000 | $43,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | COLONY STARWOOD HOMES | 34,000 | $39,000 | 0.0% | $1.15 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | TWITTER INC | 38,000 | $36,000 | 0.0% | $0.95 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,000 | $35,000 | 0.0% | $1.13 | $1.13 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $34,000 | 0.0% | $1.10 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,000 | $32,000 | 0.0% | $1.14 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | WRIGHT MED GROUP INC | 28,000 | $32,000 | 0.0% | $1.14 | $1.14 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $31,000 | 0.0% | $1.24 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ILLUMINA INC | 25,000 | $31,000 | 0.0% | $1.24 | $1.20 | — | NOTE 6/1 | 452327AF6 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $31,000 | 0.0% | $3.10 | $2.10 | — | COM | 165167107 |
| — | LILIS ENERGY INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.30 | — | COM NEW | 532403201 |
| — | PDC ENERGY INC | 29,000 | $27,000 | 0.0% | $0.93 | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ROYAL GOLD INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ENVESTNET INC | 22,000 | $24,000 | 0.0% | $1.09 | $1.09 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | TESLA INC | 18,000 | $19,000 | 0.0% | $1.06 | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WORKDAY INC | 11,000 | $16,000 | 0.0% | $1.45 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PRICELINE GRP INC | 11,000 | $15,000 | 0.0% | $1.36 | $1.36 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | EXACT SCIENCES CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | AIR TRANSPORT SERVICES GRP I | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | MICROCHIP TECHNOLOGY INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | II VI INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |