Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $146M (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 | 174,778 | $18.84M | 12.9% | $107.80 | $99.70 | +8.1% | S&P500 EQL WGT | 46137V357 |
| — | MANAGED PORTFOLIO SER | 453,437 | $10.84M | 7.4% | $23.91 | $20.19 | — | TORTOISE NRAM PI | 56167N720 |
| SCHF | SCHWAB STRATEGIC TR | 299,625 | $9.615M | 6.6% | $32.09 * | $15.30 | +4.9% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 70,718 | $9.273M | 6.3% | $131.13 * | $90.68 | +18.8% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 140,002 | $7.43M | 5.1% | $53.07 * | $17.01 | +4.0% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 62,996 | $7.255M | 5.0% | $115.17 | $104.71 | +10.0% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 73,030 | $6.191M | 4.2% | $84.77 | $83.27 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 95,625 | $4.578M | 3.1% | $47.87 * | $40.19 | +3.8% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 87,014 | $4.402M | 3.0% | $50.59 * | $24.80 | +2.0% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 128,846 | $3.381M | 2.3% | $26.24 | $24.27 | +8.1% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 11,446 | $3.374M | 2.3% | $294.78 | $275.59 | +7.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,620 | $3.289M | 2.2% | $197.89 * | $46.01 | +3.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 41,809 | $3.204M | 2.2% | $76.63 * | $56.39 | +0.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,380 | $2.748M | 1.9% | $292.96 | $270.22 | +8.4% | TR UNIT | 78462F103 |
| SLYV | SPDR SERIES TRUST | 43,954 | $2.667M | 1.8% | $60.68 | $60.69 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 75,317 | $2.229M | 1.5% | $29.59 | $28.19 | +5.0% | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER LP | 157,563 | $2.218M | 1.5% | $14.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR | 75,058 | $2.091M | 1.4% | $27.86 | $27.42 | +1.6% | SCHWB FDT INT LG | 808524755 |
| BIL | SPDR SERIES TRUST | 19,166 | $1.756M | 1.2% | $91.62 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| YUM | YUM BRANDS INC | 15,048 | $1.665M | 1.1% | $110.65 * | $78.40 | +25.2% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 34,740 | $1.516M | 1.0% | $43.64 | $41.28 | +5.7% | US QTLY DIV GRT | 97717X669 |
| FNDA | SCHWAB STRATEGIC TR | 36,820 | $1.388M | 0.9% | $37.70 * | $18.32 | +2.9% | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 20,958 | $1.378M | 0.9% | $65.75 | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 10,692 | $1.331M | 0.9% | $124.49 * | $84.84 | +10.0% | COM | 166764100 |
| — | BANCORPSOUTH BK TUPELO MISS | 44,227 | $1.284M | 0.9% | $29.03 | $26.14 | — | COM | 05971J102 |
| BSV | VANGUARD BD INDEX FD INC | 15,707 | $1.265M | 0.9% | $80.54 | $77.99 | +3.3% | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $1.246M | 0.9% | $732.94 * | $9.34 | +57.0% | COM | 169656105 |
| — | INDEPENDENT BK GROUP INC | 21,260 | $1.168M | 0.8% | $54.94 | $45.75 | — | COM | 45384B106 |
| AMZN | AMAZON COM INC | 599 | $1.134M | 0.8% | $1893.16 * | $83.64 | +13.2% | COM | 023135106 |
| — | TWO HBRS INVT CORP | 86,146 | $1.091M | 0.7% | $12.66 | $12.84 | — | COM NEW | 90187B408 |
| SBR | SABINE ROYALTY TR | 22,406 | $1.075M | 0.7% | $47.98 | $37.11 | — | UNIT BEN INT | 785688102 |
| MSFT | MICROSOFT CORP | 7,777 | $1.042M | 0.7% | $133.98 * | $100.28 | +26.0% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 8,924 | $1.024M | 0.7% | $114.75 * | $79.11 | +20.6% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 19,576 | $994K | 0.7% | $50.78 * | $48.46 | -3.5% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 7,811 | $873K | 0.6% | $111.77 * | $87.60 | +6.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 4,100 | $865K | 0.6% | $210.98 * | $22.66 | +16.3% | INF TECH ETF | 92204A702 |
| BP | BP PLC | 19,934 | $831K | 0.6% | $41.69 | $41.48 | +0.5% | SPONSORED ADR | 055622104 |
| BSM | BLACK STONE MINERALS L P | 50,719 | $786K | 0.5% | $15.50 | $15.53 | — | COM UNIT | 09225M101 |
| NOC | NORTHROP GRUMMAN CORP | 2,196 | $710K | 0.5% | $323.32 * | $245.46 | +18.3% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 15,048 | $695K | 0.5% | $46.19 | $34.31 | +34.6% | COM | 98850P109 |
| ATO | ATMOS ENERGY CORP | 6,391 | $675K | 0.5% | $105.62 * | $82.49 | +9.2% | COM | 049560105 |
| UNP | UNION PACIFIC CORP | 3,955 | $669K | 0.5% | $169.15 * | $126.42 | +15.7% | COM | 907818108 |
| DGRO | ISHARES TR | 15,935 | $609K | 0.4% | $38.22 | $35.15 | +8.7% | CORE DIV GRWTH | 46434V621 |
| CWI | SPDR INDEX SHS FDS | 16,383 | $601K | 0.4% | $36.68 * | $23.03 | +6.1% | MSCI ACWI EXUS | 78463X848 |
| XLV | SELECT SECTOR SPDR TR | 5,940 | $550K | 0.4% | $92.59 | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 4,810 | $533K | 0.4% | $110.81 * | $101.37 | +0.5% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 14,422 | $516K | 0.4% | $35.78 | $32.98 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 10,890 | $516K | 0.4% | $47.38 * | $33.13 | -14.5% | COM | 02209S103 |
| — | VIPER ENERGY PARTNERS LP | 16,522 | $509K | 0.3% | $30.81 | $26.22 | — | COM UNT RP INT | 92763M105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,281 | $485K | 0.3% | $25.15 | $22.94 | +9.6% | NO AMER ENERGY | 33738D101 |
| META | FACEBOOK INC | 2,430 | $469K | 0.3% | $193.00 | $143.86 | +33.2% | CL A | 30303M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 20,000 | $468K | 0.3% | $23.40 | $23.25 | +0.7% | SELECT US EQTY | 23908L207 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,780 | $467K | 0.3% | $24.87 | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| SPYD | SPDR SERIES TRUST | 11,080 | $421K | 0.3% | $38.00 | $36.55 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| EMR | EMERSON ELEC CO | 6,230 | $416K | 0.3% | $66.77 * | $56.96 | +0.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,930 | $404K | 0.3% | $137.88 * | $87.95 | +13.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,078 | $396K | 0.3% | $367.35 * | $29.93 | +22.7% | COM | 64110L106 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $359K | 0.2% | $21.25 | $18.58 | +14.5% | COM | 432748101 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,300 | $345K | 0.2% | $24.13 | $23.57 | — | BETBULD EUROPE | 46641Q720 |
| JNJ | JOHNSON & JOHNSON | 2,401 | $334K | 0.2% | $139.11 * | $114.14 | +1.6% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,091 | $334K | 0.2% | $159.73 * | $120.90 | -8.1% | COM | 828806109 |
| VLUE | ISHARES TR | 4,100 | $333K | 0.2% | $81.22 | $79.23 | +2.5% | EDGE MSCI USA VL | 46432F388 |
| PM | PHILIP MORRIS INTL INC | 4,022 | $316K | 0.2% | $78.57 * | $57.29 | -2.0% | COM | 718172109 |
| DMLP | DORCHESTER MINERALS LP | 17,234 | $316K | 0.2% | $18.34 | $14.62 | — | COM UNIT | 25820R105 |
| CRBN | ISHARES TR | 2,621 | $314K | 0.2% | $119.80 | $110.87 | +8.0% | MSCI LW CRB TG | 46434V464 |
| EZPW | EZCORP INC | 31,856 | $302K | 0.2% | $9.48 | $9.47 | -0.0% | CL A NON VTG | 302301106 |
| CSCO | CISCO SYS INC | 5,339 | $292K | 0.2% | $54.69 * | $36.91 | +21.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $289K | 0.2% | $213.44 | $208.87 | +2.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 3,034 | $287K | 0.2% | $94.59 * | $17.78 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 6,689 | $287K | 0.2% | $42.91 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 9,438 | $274K | 0.2% | $29.03 * | $22.80 | +8.5% | COM | 060505104 |
| JHMD | JOHN HANCOCK ETF TRUST | 9,306 | $263K | 0.2% | $28.26 | $26.94 | +4.9% | MULTI INTL ETF | 47804J859 |
| SO | SOUTHERN CO | 4,682 | $259K | 0.2% | $55.32 * | $34.25 | +25.4% | COM | 842587107 |
| IEFA | ISHARES TR | 4,103 | $252K | 0.2% | $61.42 | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 7,350 | $246K | 0.2% | $33.47 * | $14.02 | +13.7% | COM | 00206R102 |
| GOOG | ALPHABET INC | 227 | $245K | 0.2% | $1079.30 * | $56.04 | -4.3% | CAP STK CL C | 02079K107 |
| GPMT | GRANITE PT MTG TR INC | 12,554 | $241K | 0.2% | $19.20 | $18.00 | — | COM | 38741L107 |
| — | LANDMARK INFRASTRUCTURE LP | 13,745 | $232K | 0.2% | $16.88 | $11.50 | — | COM UNIT LTD | 51508J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,951 | $230K | 0.2% | $28.93 | $24.62 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 8,125 | $224K | 0.2% | $27.57 | $25.81 | +6.9% | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 1,170 | $216K | 0.1% | $184.62 * | $156.83 | -3.6% | COM | 031162100 |
| QQQE | DIREXION SHS ETF TR | 4,358 | $216K | 0.1% | $49.56 | $48.67 | +2.0% | NAS100 EQL WGT | 25459Y207 |
| PG | PROCTER AND GAMBLE CO | 1,905 | $209K | 0.1% | $109.71 * | $90.50 | +3.0% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $200K | 0.1% | $40.00 | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 17,338 | $182K | 0.1% | $10.50 | $7.56 | — | COM | 369604103 |
| EGY | VAALCO ENERGY INC | 106,000 | $177K | 0.1% | $1.67 * | $1.57 | -12.6% | COM NEW | 91851C201 |
| CRK | COMSTOCK RES INC | 31,587 | $176K | 0.1% | $5.57 * | $5.50 | -4.1% | COM | 205768302 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,275 | $174K | 0.1% | $15.43 | $15.43 | — | COM NEW | 64828T201 |
| — | VEREIT INC | 10,461 | $94,000 | 0.1% | $8.99 | $7.17 | — | COM | 92339V100 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $58,000 | 0.0% | $5.80 | $5.08 | — | SH BEN INT | 552737108 |
| — | ARES CAP CORP | 43,000 | $44,000 | 0.0% | $1.02 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | COLONY STARWOOD HOMES | 34,000 | $42,000 | 0.0% | $1.24 | $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 | $35,000 | 0.0% | $1.13 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CHESAPEAKE ENERGY CORP | 17,500 | $34,000 | 0.0% | $1.94 | $2.03 | — | COM | 165167107 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,000 | $33,000 | 0.0% | $1.18 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $31,000 | 0.0% | $1.24 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | WRIGHT MED GROUP INC | 28,000 | $30,000 | 0.0% | $1.07 | $1.14 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | PDC ENERGY INC | 29,000 | $27,000 | 0.0% | $0.93 | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ENVESTNET INC | 22,000 | $25,000 | 0.0% | $1.14 | $1.09 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $25,000 | 0.0% | $1.09 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NEW RELIC INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | EXACT SCIENCES CORP | 15,000 | $19,000 | 0.0% | $1.27 | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WORKDAY INC | 11,000 | $17,000 | 0.0% | $1.55 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | TESLA INC | 18,000 | $17,000 | 0.0% | $0.94 | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MICROCHIP TECHNOLOGY INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PRICELINE GRP INC | 11,000 | $16,000 | 0.0% | $1.45 | $1.36 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NRG ENERGY INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | II VI INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | AIR TRANSPORT SERVICES GRP I | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ATO | ATMOS ENERGY CORP | 5,200 | $5,000 | 0.0% | $0.96 * | $82.49 | +9.2% | Put | 049560105 |