Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 10, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 144,182 | $15.88M | 13.3% | $110.13 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 122,773 | $11.23M | 9.4% | $91.51 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 61,036 | $8.099M | 6.8% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,994 | $7.116M | 6.0% | $206.04 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,406 | $6.134M | 5.1% | $373.89 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 73,607 | $6.102M | 5.1% | $82.90 | — | SHORT TRM BOND | 921937827 |
| MLPX | GLOBAL X FDS | 178,130 | $4.801M | 4.0% | $26.95 | — | GLB X MLP ENRG I | 37954Y293 |
| WMT | WALMART INC | 31,801 | $4.584M | 3.8% | $45.24 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 17,028 | $4.523M | 3.8% | $242.47 | 0.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 23,420 | $4.177M | 3.5% | $178.35 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,643 | $3.859M | 3.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 51,653 | $3.769M | 3.2% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| AM | ANTERO MIDSTREAM CORP | 460,024 | $3.547M | 3.0% | $4.46 | 0.0% | COM | 03676B102 |
| JNJ | JOHNSON & JOHNSON | 21,418 | $3.371M | 2.8% | $127.53 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 73,217 | $3.276M | 2.7% | $35.27 | 0.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 190,124 | $2.599M | 2.2% | $9.94 | 0.0% | COM | 49456B101 |
| EEM | ISHARES TR | 45,012 | $2.326M | 1.9% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC | 112,382 | $2.253M | 1.9% | $15.63 | 0.0% | COM | 969457100 |
| SHV | ISHARES TR | 16,963 | $1.875M | 1.6% | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,533 | $1.848M | 1.5% | $42.45 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,726 | $1.817M | 1.5% | $19.60 | — | COM | 293792107 |
| URGN | UROGEN PHARMA LTD | 86,254 | $1.554M | 1.3% | $20.95 | 0.0% | COM | M96088105 |
| SHY | ISHARES TR | 13,397 | $1.157M | 1.0% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| — | HOLLY ENERGY PARTNERS L P | 76,000 | $1.079M | 0.9% | $14.20 | — | COM UT LTD PTN | 435763107 |
| ENB | ENBRIDGE INC | 33,172 | $1.061M | 0.9% | $21.70 | 0.0% | COM | 29250N105 |
| MPLX | MPLX LP | 47,689 | $1.032M | 0.9% | $21.64 | — | COM UNIT REP LTD | 55336V100 |
| PBA | PEMBINA PIPELINE CORP | 34,407 | $814K | 0.7% | $17.88 | 0.0% | COM | 706327103 |
| AR | ANTERO RESOURCES CORP | 130,000 | $709K | 0.6% | $4.10 | 0.0% | COM | 03674X106 |
| GOOG | ALPHABET INC | 380 | $666K | 0.6% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,877 | $647K | 0.5% | $8.42 | — | UNIT LTD PARTN | 726503105 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $597K | 0.5% | $97.51 | 0.0% | COM | 126402106 |
| — | JPMORGAN CHASE & CO | 35,500 | $493K | 0.4% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | ABBVIE INC | 4,233 | $454K | 0.4% | $78.94 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,819 | $430K | 0.4% | $124.71 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO. INC | 5,242 | $429K | 0.4% | $64.85 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,976 | $404K | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,453 | $378K | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 12,101 | $367K | 0.3% | $23.66 | 0.0% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 3,340 | $361K | 0.3% | $100.42 | 0.0% | COM | 256746108 |
| — | REDHILL BIOPHARMA LTD | 43,532 | $352K | 0.3% | $8.09 | — | SPONSORED ADS | 757468103 |
| WFC | WELLS FARGO CO NEW | 10,808 | $326K | 0.3% | $23.04 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 24,741 | $267K | 0.2% | $10.79 | — | COM | 369604103 |
| MMM | 3M CO | 1,499 | $262K | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 78 | $254K | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| BCS | BARCLAYS PLC | 30,712 | $245K | 0.2% | $7.98 | — | ADR | 06738E204 |
| AON | AON PLC | 1,123 | $237K | 0.2% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 5,543 | $228K | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| ET | ENERGY TRANSFER LP | 35,744 | $221K | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HOLDINGS INC | 98 | $218K | 0.2% | $1898.79 | 0.0% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $211K | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,135 | $206K | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| — | ANTERO MIDSTREAM CORP | 950 | $204K | 0.2% | — | — | Call | 03676B902 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $191K | 0.2% | $16.16 | 0.0% | SHS | M6158M104 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $188K | 0.2% | $12.03 | 0.0% | COM | 867224107 |
| BSM | BLACK STONE MINERALS L P | 11,100 | $74,000 | 0.1% | $6.67 | — | COM UNIT | 09225M101 |
| — | ENERPLUS CORP | 20,420 | $64,000 | 0.1% | $3.13 | — | COM | 292766102 |
| — | ALPS ETF TR | 806 | $2,000 | 0.0% | — | — | Call | 00162Q902 |