Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $151M (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 | 186,058 | $20.11M | 13.3% | $108.08 | $100.17 | +7.9% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 210,385 | $11.53M | 7.6% | $54.78 * | $17.31 | +5.5% | US DIVIDEND EQ | 808524797 |
| — | MANAGED PORTFOLIO SER | 461,540 | $10.8M | 7.1% | $23.40 | $20.25 | — | TORTOISE NRAM PI | 56167N720 |
| PEP | PEPSICO INC | 70,718 | $9.695M | 6.4% | $137.09 * | $90.68 | +25.0% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 274,275 | $8.738M | 5.8% | $31.86 * | $15.30 | +4.1% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 72,788 | $8.704M | 5.8% | $119.58 | $106.50 | +12.3% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 79,423 | $6.737M | 4.5% | $84.82 | $83.39 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 95,634 | $4.928M | 3.3% | $51.53 * | $40.19 | +12.5% | COM | 458140100 |
| AAPL | APPLE INC | 16,570 | $3.711M | 2.5% | $223.96 * | $46.01 | +17.1% | COM | 037833100 |
| IVV | ISHARES TR | 11,446 | $3.417M | 2.3% | $298.53 | $275.59 | +8.3% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 126,927 | $3.19M | 2.1% | $25.13 | $24.27 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 41,280 | $2.915M | 1.9% | $70.62 * | $56.39 | -6.4% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 55,259 | $2.796M | 1.9% | $50.60 * | $24.80 | +2.0% | SHT TM US TRES | 808524862 |
| SLYV | SPDR SERIES TRUST | 36,241 | $2.22M | 1.5% | $61.26 | $60.69 | +0.9% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 7,241 | $2.149M | 1.4% | $296.78 | $270.22 | +9.8% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 75,344 | $2.077M | 1.4% | $27.57 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| ET | ENERGY TRANSFER LP | 157,808 | $2.064M | 1.4% | $13.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 42,181 | $1.902M | 1.3% | $45.09 | $41.80 | +7.9% | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 62,988 | $1.849M | 1.2% | $29.35 | $28.19 | +4.2% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 18,958 | $1.736M | 1.1% | $91.57 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| YUM | YUM BRANDS INC | 15,048 | $1.707M | 1.1% | $113.44 * | $78.40 | +28.8% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $1.429M | 0.9% | $840.59 * | $9.34 | +80.0% | COM | 169656105 |
| FNDA | SCHWAB STRATEGIC TR | 36,894 | $1.393M | 0.9% | $37.76 * | $18.32 | +3.1% | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 20,448 | $1.333M | 0.9% | $65.19 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| — | BANCORPSOUTH BK TUPELO MISS | 44,227 | $1.31M | 0.9% | $29.62 | $26.14 | — | COM | 05971J102 |
| CVX | CHEVRON CORP NEW | 10,695 | $1.268M | 0.8% | $118.56 * | $84.84 | +5.9% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 14,307 | $1.156M | 0.8% | $80.80 | $77.99 | +3.6% | SHORT TRM BOND | 921937827 |
| — | TWO HBRS INVT CORP | 85,996 | $1.129M | 0.7% | $13.13 | $12.84 | — | COM NEW | 90187B408 |
| — | INDEPENDENT BK GROUP INC | 21,260 | $1.118M | 0.7% | $52.59 | $45.75 | — | COM | 45384B106 |
| MSFT | MICROSOFT CORP | 7,581 | $1.054M | 0.7% | $139.03 * | $100.28 | +31.2% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 19,503 | $1.053M | 0.7% | $53.99 * | $48.46 | +3.0% | COM | 844741108 |
| AMZN | AMAZON COM INC | 599 | $1.04M | 0.7% | $1736.23 * | $83.64 | +3.8% | COM | 023135106 |
| SBR | SABINE ROYALTY TR | 22,771 | $985K | 0.7% | $43.26 | $37.21 | — | UNIT BEN INT | 785688102 |
| JPM | JPMORGAN CHASE & CO | 7,829 | $921K | 0.6% | $117.64 * | $87.60 | +13.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 4,100 | $884K | 0.6% | $215.61 * | $22.66 | +18.9% | INF TECH ETF | 92204A702 |
| BSM | BLACK STONE MINERALS L P | 62,036 | $883K | 0.6% | $14.23 | $15.29 | — | COM UNIT | 09225M101 |
| NOC | NORTHROP GRUMMAN CORP | 2,196 | $823K | 0.5% | $374.77 * | $245.46 | +37.8% | COM | 666807102 |
| — | CREDIT SUISSE NASSAU BRH | 60,000 | $816K | 0.5% | $13.60 | $13.60 | — | VELOCITY SHS DAI | 22542D332 |
| BP | BP PLC | 19,947 | $758K | 0.5% | $38.00 | $41.48 | -8.4% | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 5,856 | $757K | 0.5% | $129.27 * | $79.11 | +36.6% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 15,048 | $684K | 0.5% | $45.45 | $34.31 | +32.4% | COM | 98850P109 |
| UNP | UNION PACIFIC CORP | 3,958 | $641K | 0.4% | $161.95 * | $126.42 | +11.6% | COM | 907818108 |
| DGRO | ISHARES TR | 15,935 | $624K | 0.4% | $39.16 | $35.15 | +11.3% | CORE DIV GRWTH | 46434V621 |
| CWI | SPDR INDEX SHS FDS | 24,574 | $591K | 0.4% | $24.05 | $23.33 | +3.1% | MSCI ACWI EXUS | 78463X848 |
| LLY | LILLY ELI & CO | 4,810 | $538K | 0.4% | $111.85 * | $101.37 | +2.0% | COM | 532457108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,372 | $496K | 0.3% | $25.60 | $22.94 | +11.6% | NO AMER ENERGY | 33738D101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 20,000 | $477K | 0.3% | $23.85 | $23.25 | +2.6% | SELECT US EQTY | 23908L207 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,780 | $470K | 0.3% | $25.03 | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| CRK | COMSTOCK RES INC | 60,050 | $468K | 0.3% | $7.79 * | $5.89 | +25.3% | COM | 205768302 |
| — | VIPER ENERGY PARTNERS LP | 16,787 | $464K | 0.3% | $27.64 | $26.24 | — | COM UNT RP INT | 92763M105 |
| MO | ALTRIA GROUP INC | 11,237 | $460K | 0.3% | $40.94 * | $32.95 | -24.3% | COM | 02209S103 |
| META | FACEBOOK INC | 2,430 | $433K | 0.3% | $178.19 | $143.86 | +22.9% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 12,482 | $428K | 0.3% | $34.29 | $32.98 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 4,740 | $427K | 0.3% | $90.08 | $90.51 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| SPYD | SPDR SERIES TRUST | 11,080 | $421K | 0.3% | $38.00 | $36.55 | +3.9% | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $420K | 0.3% | $145.33 * | $87.95 | +20.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 6,230 | $417K | 0.3% | $66.93 * | $56.96 | +2.0% | COM | 291011104 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $404K | 0.3% | $23.91 | $18.58 | +28.6% | COM | 432748101 |
| VLUE | ISHARES TR | 4,100 | $336K | 0.2% | $81.95 | $79.23 | +3.5% | EDGE MSCI USA VL | 46432F388 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,300 | $336K | 0.2% | $23.50 | $23.57 | — | BETBULD EUROPE | 46641Q720 |
| SPG | SIMON PPTY GROUP INC NEW | 2,091 | $325K | 0.2% | $155.43 * | $120.90 | -9.2% | COM | 828806109 |
| DMLP | DORCHESTER MINERALS LP | 17,234 | $321K | 0.2% | $18.63 | $14.62 | — | COM UNIT | 25820R105 |
| CRBN | ISHARES TR | 2,621 | $315K | 0.2% | $120.18 | $110.87 | +8.4% | MSCI LW CRB TG | 46434V464 |
| NFLX | NETFLIX INC | 1,178 | $315K | 0.2% | $267.40 * | $30.04 | -10.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 4,023 | $305K | 0.2% | $75.81 * | $57.29 | -3.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,331 | $302K | 0.2% | $129.56 * | $114.14 | -4.9% | COM | 478160104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,998 | $293K | 0.2% | $41.87 * | $36.91 | +3.8% | COM | 808513105 |
| SO | SOUTHERN CO | 4,682 | $289K | 0.2% | $61.73 * | $34.25 | +41.6% | COM | 842587107 |
| HDV | ISHARES TR | 3,034 | $286K | 0.2% | $94.26 * | $17.78 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $282K | 0.2% | $208.27 | $208.87 | -0.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 227 | $277K | 0.2% | $1220.26 * | $56.04 | +8.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 9,474 | $276K | 0.2% | $29.13 * | $22.80 | +9.8% | COM | 060505104 |
| EEM | ISHARES TR | 6,689 | $273K | 0.2% | $40.81 | $40.06 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 5,495 | $271K | 0.2% | $49.32 * | $37.08 | +9.7% | COM | 17275R102 |
| JHMD | JOHN HANCOCK ETF TRUST | 9,501 | $264K | 0.2% | $27.79 | $26.96 | +3.2% | MULTI INTL ETF | 47804J859 |
| IEFA | ISHARES TR | 4,142 | $253K | 0.2% | $61.08 | $58.66 | +4.1% | CORE MSCI EAFE | 46432F842 |
| — | CBS CORP NEW | 6,151 | $248K | 0.2% | $40.32 | $40.32 | — | CL B | 124857202 |
| — | LANDMARK INFRASTRUCTURE LP | 13,745 | $248K | 0.2% | $18.04 | $11.50 | — | COM UNIT LTD | 51508J108 |
| AMGN | AMGEN INC | 1,265 | $245K | 0.2% | $193.68 * | $156.92 | +1.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 1,907 | $237K | 0.2% | $124.28 * | $90.50 | +17.6% | COM | 742718109 |
| GPMT | GRANITE PT MTG TR INC | 12,507 | $234K | 0.2% | $18.71 | $18.00 | — | COM | 38741L107 |
| XLF | SELECT SECTOR SPDR TR | 8,125 | $228K | 0.2% | $28.06 | $25.81 | +8.5% | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,931 | $227K | 0.2% | $28.62 | $24.62 | — | COM | 293792107 |
| EGY | VAALCO ENERGY INC | 106,000 | $215K | 0.1% | $2.03 * | $1.57 | +6.2% | COM NEW | 91851C201 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $213K | 0.1% | $42.60 | $41.80 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 173 | $211K | 0.1% | $1219.65 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| EZPW | EZCORP INC | 32,206 | $208K | 0.1% | $6.46 | $9.46 | -31.7% | CL A NON VTG | 302301106 |
| QQQE | DIREXION SHS ETF TR | 4,160 | $206K | 0.1% | $49.52 | $48.67 | +1.5% | NAS100 EQL WGT | 25459Y207 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,275 | $177K | 0.1% | $15.70 | $15.43 | — | COM NEW | 64828T201 |
| — | GENERAL ELECTRIC CO | 15,890 | $142K | 0.1% | $8.94 | $7.56 | — | COM | 369604103 |
| — | VEREIT INC | 10,461 | $102K | 0.1% | $9.75 | $7.17 | — | COM | 92339V100 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $60,000 | 0.0% | $5.96 | $5.08 | — | SH BEN INT | 552737108 |
| — | COLONY STARWOOD HOMES | 34,000 | $45,000 | 0.0% | $1.32 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | ARES CAP CORP | 43,000 | $45,000 | 0.0% | $1.05 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| CX | CEMEX SAB DE CV | 10,610 | $42,000 | 0.0% | $3.96 | $3.66 | +7.0% | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $37,000 | 0.0% | $1.19 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TWITTER INC | 38,000 | $37,000 | 0.0% | $0.97 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,000 | $35,000 | 0.0% | $1.25 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NRG ENERGY INC | 29,000 | $33,000 | 0.0% | $1.14 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,000 | $32,000 | 0.0% | $1.03 | $1.13 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $29,000 | 0.0% | $1.16 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | WRIGHT MED GROUP INC | 28,000 | $28,000 | 0.0% | $1.00 | $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 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $26,000 | 0.0% | $1.13 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CHESAPEAKE ENERGY CORP | 17,500 | $25,000 | 0.0% | $1.43 | $2.03 | — | COM | 165167107 |
| — | ENVESTNET INC | 22,000 | $22,000 | 0.0% | $1.00 | $1.09 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | TESLA INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MICROCHIP TECHNOLOGY INC | 14,000 | $18,000 | 0.0% | $1.29 | $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 |
| — | EXACT SCIENCES CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | II VI INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | REPLIGEN CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | WORKDAY INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | WIX COM LTD | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 7/0 | 92940WAB5 |
| — | AIR TRANSPORT SERVICES GRP I | 15,000 | $14,000 | 0.0% | $0.93 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |