Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $163M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 194,116 | $22.46M | 13.8% | $115.72 | $100.62 | +15.0% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 271,618 | $15.73M | 9.7% | $57.92 * | $17.63 | +9.5% | US DIVIDEND EQ | 808524797 |
| — | MANAGED PORTFOLIO SER | 474,170 | $11.14M | 6.9% | $23.50 | $20.33 | — | TORTOISE NRAM PI | 56167N720 |
| VIG | VANGUARD GROUP | 83,536 | $10.41M | 6.4% | $124.66 | $108.36 | +15.0% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 70,718 | $9.665M | 5.9% | $136.67 * | $90.68 | +25.5% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 267,756 | $9.005M | 5.5% | $33.63 * | $15.30 | +9.9% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 94,848 | $5.677M | 3.5% | $59.85 * | $40.19 | +31.4% | COM | 458140100 |
| AAPL | APPLE INC | 16,895 | $4.961M | 3.1% | $293.64 * | $46.32 | +53.0% | COM | 037833100 |
| SHY | ISHARES TR | 50,314 | $4.258M | 2.6% | $84.63 | $83.39 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 11,811 | $3.818M | 2.3% | $323.26 | $276.64 | +16.8% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 127,859 | $3.499M | 2.2% | $27.37 | $24.27 | +12.8% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 44,712 | $3.12M | 1.9% | $69.78 * | $56.06 | -5.8% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 58,703 | $2.845M | 1.7% | $48.46 | $43.17 | +12.3% | US QTLY DIV GRT | 97717X669 |
| SCHO | SCHWAB STRATEGIC TR | 51,350 | $2.592M | 1.6% | $50.48 * | $24.80 | +1.8% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 7,572 | $2.437M | 1.5% | $321.84 | $271.87 | +18.4% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 77,326 | $2.236M | 1.4% | $28.92 | $27.44 | +5.4% | SCHWB FDT INT LG | 808524755 |
| ET | ENERGY TRANSFER LP | 158,114 | $2.029M | 1.2% | $12.83 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SPDW | SPDR INDEX SHS FDS | 60,900 | $1.909M | 1.2% | $31.35 | $28.19 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SERIES TRUST | 27,399 | $1.8M | 1.1% | $65.70 | $60.69 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,900 | $1.591M | 1.0% | $837.37 * | $10.04 | +66.7% | COM | 169656105 |
| YUM | YUM BRANDS INC | 15,048 | $1.516M | 0.9% | $100.74 * | $78.40 | +14.8% | COM | 988498101 |
| FNDA | SCHWAB STRATEGIC TR | 37,093 | $1.493M | 0.9% | $40.25 * | $18.32 | +9.9% | SCHWAB FDT US SC | 808524763 |
| BIL | SPDR SERIES TRUST | 16,142 | $1.476M | 0.9% | $91.44 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CVX | CHEVRON CORP NEW | 10,698 | $1.289M | 0.8% | $120.49 * | $84.84 | +8.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,920 | $1.243M | 0.8% | $139.35 * | $90.18 | +31.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,810 | $1.232M | 0.8% | $157.75 * | $101.42 | +47.6% | COM | 594918104 |
| — | INDEPENDENT BK GROUP INC | 21,167 | $1.173M | 0.7% | $55.42 | $45.75 | — | COM | 45384B106 |
| EFA | ISHARES TR | 16,855 | $1.17M | 0.7% | $69.42 | $62.46 | +11.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 617 | $1.14M | 0.7% | $1847.65 * | $83.78 | +10.3% | COM | 023135106 |
| — | BANCORPSOUTH BK TUPELO MISS | 35,377 | $1.111M | 0.7% | $31.40 | $26.14 | — | COM | 05971J102 |
| LUV | SOUTHWEST AIRLS CO | 19,003 | $1.026M | 0.6% | $53.99 * | $48.46 | +3.2% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 4,100 | $1.004M | 0.6% | $244.88 * | $22.66 | +35.1% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC | 11,915 | $960K | 0.6% | $80.57 | $77.99 | +3.4% | SHORT TRM BOND | 921937827 |
| SBR | SABINE ROYALTY TR | 23,284 | $939K | 0.6% | $40.33 | $37.28 | — | UNIT BEN INT | 785688102 |
| BSM | BLACK STONE MINERALS L P | 66,822 | $850K | 0.5% | $12.72 | $15.11 | — | COM UNIT | 09225M101 |
| TXN | TEXAS INSTRS INC | 5,921 | $760K | 0.5% | $128.36 * | $79.38 | +36.2% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,202 | $757K | 0.5% | $343.78 * | $245.46 | +26.9% | COM | 666807102 |
| BP | BP PLC | 19,947 | $753K | 0.5% | $37.75 | $41.48 | -9.0% | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 15,048 | $722K | 0.4% | $47.98 | $34.31 | +39.9% | COM | 98850P109 |
| UNP | UNION PACIFIC CORP | 3,965 | $717K | 0.4% | $180.83 * | $126.42 | +25.2% | COM | 907818108 |
| CWI | SPDR INDEX SHS FDS | 24,574 | $633K | 0.4% | $25.76 | $23.33 | +10.5% | MSCI ACWI EXUS | 78463X848 |
| LLY | LILLY ELI & CO | 4,810 | $632K | 0.4% | $131.39 * | $101.37 | +20.6% | COM | 532457108 |
| DGRO | ISHARES TR | 13,600 | $572K | 0.4% | $42.06 | $35.15 | +19.7% | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 11,380 | $568K | 0.3% | $49.91 * | $32.90 | -6.0% | COM | 02209S103 |
| — | TWO HBRS INVT CORP | 35,996 | $526K | 0.3% | $14.61 | $12.84 | — | COM NEW | 90187B408 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 20,000 | $517K | 0.3% | $25.85 | $23.25 | +11.2% | SELECT US EQTY | 23908L207 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,447 | $496K | 0.3% | $25.51 | $22.94 | +11.1% | NO AMER ENERGY | 33738D101 |
| CRK | COMSTOCK RES INC | 60,050 | $494K | 0.3% | $8.23 * | $5.89 | +32.4% | COM | 205768302 |
| META | FACEBOOK INC | 2,405 | $494K | 0.3% | $205.41 | $143.86 | +41.7% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 10,006 | $490K | 0.3% | $48.97 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,780 | $488K | 0.3% | $25.99 | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| XLV | SELECT SECTOR SPDR TR | 4,740 | $483K | 0.3% | $101.90 | $90.51 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 6,230 | $475K | 0.3% | $76.24 * | $56.96 | +17.1% | COM | 291011104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,501 | $452K | 0.3% | $47.57 * | $37.85 | +15.6% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 3,512 | $443K | 0.3% | $126.14 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| SPYD | SPDR SERIES TRUST | 11,080 | $437K | 0.3% | $39.44 | $36.55 | +8.0% | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 11,595 | $436K | 0.3% | $37.60 | $32.98 | +14.0% | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,238 | $427K | 0.3% | $51.83 | $52.38 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| — | VIPER ENERGY PARTNERS LP | 17,117 | $422K | 0.3% | $24.65 | $26.21 | — | COM UNT RP INT | 92763M105 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $421K | 0.3% | $24.92 | $18.58 | +34.2% | COM | 432748101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $387K | 0.2% | $133.91 * | $87.95 | +12.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,158 | $375K | 0.2% | $323.83 * | $30.04 | +7.7% | COM | 64110L106 |
| VLUE | ISHARES TR | 4,100 | $368K | 0.2% | $89.76 | $79.23 | +13.2% | EDGE MSCI USA VL | 46432F388 |
| PM | PHILIP MORRIS INTL INC | 4,073 | $347K | 0.2% | $85.20 * | $57.33 | +9.4% | COM | 718172109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 6,335 | $343K | 0.2% | $54.14 | $54.30 | -0.2% | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $337K | 0.2% | $145.95 * | $114.14 | +7.9% | COM | 478160104 |
| DMLP | DORCHESTER MINERALS LP | 17,234 | $336K | 0.2% | $19.50 | $14.62 | — | COM UNIT | 25820R105 |
| BAC | BANK AMER CORP | 9,490 | $334K | 0.2% | $35.19 * | $22.80 | +33.3% | COM | 060505104 |
| CRBN | ISHARES TR | 2,507 | $324K | 0.2% | $129.24 | $110.87 | +16.7% | MSCI LW CRB TG | 46434V464 |
| GOOG | ALPHABET INC | 235 | $314K | 0.2% | $1336.17 * | $56.31 | +17.8% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,091 | $311K | 0.2% | $148.73 * | $120.90 | -11.9% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $309K | 0.2% | $226.54 | $208.87 | +8.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,265 | $305K | 0.2% | $241.11 * | $156.92 | +27.7% | COM | 031162100 |
| HDV | ISHARES TR | 3,076 | $302K | 0.2% | $98.18 * | $17.80 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 4,682 | $298K | 0.2% | $63.65 * | $34.25 | +47.5% | COM | 842587107 |
| JHMD | JOHN HANCOCK ETF TRUST | 9,612 | $285K | 0.2% | $29.65 | $26.98 | +9.7% | MULTI INTL ETF | 47804J859 |
| CSCO | CISCO SYS INC | 5,503 | $264K | 0.2% | $47.97 * | $37.08 | +7.3% | COM | 17275R102 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,200 | $261K | 0.2% | $25.59 | $23.57 | — | BETBULD EUROPE | 46641Q720 |
| — | VIACOMCBS INC | 6,151 | $258K | 0.2% | $41.94 | $41.94 | — | CL B | 92556H206 |
| IEFA | ISHARES TR | 3,742 | $244K | 0.2% | $65.21 | $58.66 | +11.2% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 1,909 | $238K | 0.1% | $124.67 * | $90.50 | +18.8% | COM | 742718109 |
| EGY | VAALCO ENERGY INC | 106,000 | $235K | 0.1% | $2.22 * | $1.57 | +16.2% | COM NEW | 91851C201 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $235K | 0.1% | $47.00 | $41.80 | — | SPONSORED ADR | 37733W105 |
| QUAL | ISHARES TR | 2,318 | $234K | 0.1% | $100.95 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| GOOGL | ALPHABET INC | 173 | $232K | 0.1% | $1341.04 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| GPMT | GRANITE PT MTG TR INC | 12,507 | $230K | 0.1% | $18.39 | $18.00 | — | COM | 38741L107 |
| — | LANDMARK INFRASTRUCTURE LP | 13,745 | $225K | 0.1% | $16.37 | $11.50 | — | COM UNIT LTD | 51508J108 |
| EZPW | EZCORP INC | 32,206 | $220K | 0.1% | $6.83 | $9.46 | -27.9% | CL A NON VTG | 302301106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,694 | $217K | 0.1% | $28.20 | $24.62 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 981 | $214K | 0.1% | $218.14 * | $194.99 | -3.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,935 | $212K | 0.1% | $53.88 * | $44.70 | +3.1% | COM | 949746101 |
| PCAR | PACCAR INC | 2,664 | $211K | 0.1% | $79.20 * | $40.60 | +5.3% | COM | 693718108 |
| MRK | MERCK & CO INC | 2,253 | $205K | 0.1% | $90.99 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 16,594 | $185K | 0.1% | $11.15 | $7.71 | — | COM | 369604103 |
| — | VEREIT INC | 10,461 | $97,000 | 0.1% | $9.27 | $7.17 | — | COM | 92339V100 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $62,000 | 0.0% | $6.16 | $5.08 | — | SH BEN INT | 552737108 |
| — | ENCANA CORP | 10,000 | $47,000 | 0.0% | $4.70 | $4.70 | — | COM | 292505104 |
| — | 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 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $41,000 | 0.0% | $1.32 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| CX | CEMEX SAB DE CV | 10,610 | $40,000 | 0.0% | $3.77 | $3.66 | +3.2% | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,000 | $37,000 | 0.0% | $1.32 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | TWITTER INC | 38,000 | $37,000 | 0.0% | $0.97 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,000 | $34,000 | 0.0% | $1.10 | $1.13 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $34,000 | 0.0% | $1.36 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | NRG ENERGY INC | 29,000 | $33,000 | 0.0% | $1.14 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SPLUNK INC | 24,000 | $29,000 | 0.0% | $1.21 | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | 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 | $25,000 | 0.0% | $1.09 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TESLA INC | 18,000 | $23,000 | 0.0% | $1.28 | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MICROCHIP TECHNOLOGY INC | 14,000 | $20,000 | 0.0% | $1.43 | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PRICELINE GRP INC | 11,000 | $17,000 | 0.0% | $1.55 | $1.36 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | EXACT SCIENCES CORP | 15,000 | $17,000 | 0.0% | $1.13 | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | REPLIGEN CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | WIX COM LTD | 13,000 | $15,000 | 0.0% | $1.15 | $1.08 | — | NOTE 7/0 | 92940WAB5 |
| — | AIR TRANSPORT SERVICES GRP I | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | WORKDAY INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CHESAPEAKE ENERGY CORP | 17,500 | $14,000 | 0.0% | $0.80 | $2.03 | — | COM | 165167107 |
| — | II VI INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |