Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,377,947 | $425M | 80.8% | $308.36 | $280.99 | +9.7% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 1,425,173 | $27.11M | 5.2% | $19.02 * | $16.27 | -12.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 327,198 | $5.945M | 1.1% | $18.17 | $15.85 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 83,682 | $5.749M | 1.1% | $68.70 | $66.81 | +2.8% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 85,456 | $5.011M | 1.0% | $58.64 | $58.66 | -0.0% | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 186,717 | $4.608M | 0.9% | $24.68 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 21,534 | $4.382M | 0.8% | $203.49 * | $165.04 | +17.7% | COM | 594918104 |
| AAPL | APPLE INC | 11,741 | $4.283M | 0.8% | $364.79 * | $70.70 | +25.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,171 | $3.231M | 0.6% | $2759.18 * | $116.22 | +18.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,686 | $2.383M | 0.5% | $1413.40 * | $65.62 | +6.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 38,640 | $2.18M | 0.4% | $56.42 * | $29.16 | -3.2% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 58,480 | $2.036M | 0.4% | $34.82 | $34.54 | +0.8% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 53,521 | $2.026M | 0.4% | $37.85 * | $20.65 | -8.3% | ENERGY | 81369Y506 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,517,819 | $1.867M | 0.4% | $1.23 | $4.74 | -74.0% | COM | 03212B103 |
| XLB | SELECT SECTOR SPDR TR | 32,475 | $1.83M | 0.3% | $56.35 * | $26.73 | +5.4% | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 6,785 | $1.541M | 0.3% | $227.12 | $207.33 | +8.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,403 | $1.041M | 0.2% | $140.62 * | $124.24 | -3.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $984K | 0.2% | $178.52 | $182.62 | -2.2% | CL B NEW | 084670702 |
| V | VISA INC | 4,842 | $935K | 0.2% | $193.10 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,801 | $828K | 0.2% | $94.08 * | $81.74 | -0.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,660 | $785K | 0.1% | $295.11 * | $261.11 | +3.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 16,490 | $769K | 0.1% | $46.63 * | $37.61 | +4.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,061 | $767K | 0.1% | $250.57 * | $199.72 | +9.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,503 | $740K | 0.1% | $295.65 * | $273.34 | +4.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 12,306 | $736K | 0.1% | $59.81 * | $53.20 | +0.3% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 101,236 | $721K | 0.1% | $7.12 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 1,721 | $654K | 0.1% | $380.01 * | $8.06 | +17.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,630 | $641K | 0.1% | $55.12 * | $40.75 | -1.9% | COM | 92343V104 |
| T | AT&T INC | 20,584 | $622K | 0.1% | $30.22 * | $15.50 | +0.4% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,364 | $594K | 0.1% | $435.48 | $370.53 | +17.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $575K | 0.1% | $174.24 | $137.88 | +26.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 5,072 | $566K | 0.1% | $111.59 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 1,236 | $562K | 0.1% | $454.69 * | $42.56 | +6.9% | COM | 64110L106 |
| C | CITIGROUP INC | 10,959 | $560K | 0.1% | $51.10 * | $49.72 | -15.9% | COM NEW | 172967424 |
| — | TC PIPELINES LP | 17,959 | $558K | 0.1% | $31.07 | $42.33 | — | UT COM LTD PRT | 87233Q108 |
| MRK | MERCK & CO. INC | 7,142 | $552K | 0.1% | $77.29 * | $62.87 | -1.4% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 22,668 | $538K | 0.1% | $23.73 * | $20.57 | +1.0% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,378 | $516K | 0.1% | $8.84 | $18.41 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 15,573 | $509K | 0.1% | $32.68 * | $25.99 | -8.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 12,801 | $499K | 0.1% | $38.98 * | $32.76 | +3.0% | CL A | 20030N101 |
| HPQ | HP INC | 28,545 | $498K | 0.1% | $17.45 * | $15.03 | -3.9% | COM | 40434L105 |
| ABBV | ABBVIE INC | 4,955 | $486K | 0.1% | $98.08 * | $70.50 | +11.7% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 2,508 | $470K | 0.1% | $187.40 | $166.47 | +11.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,970 | $454K | 0.1% | $91.35 * | $81.94 | +1.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $408K | 0.1% | $362.02 | $330.32 | +8.2% | COM | 883556102 |
| AMGN | AMGEN INC | 1,667 | $393K | 0.1% | $235.75 * | $191.68 | +3.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,126 | $392K | 0.1% | $184.38 * | $161.00 | +1.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,577 | $387K | 0.1% | $58.84 * | $47.92 | -1.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,345 | $385K | 0.1% | $164.18 * | $143.90 | +7.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,790 | $384K | 0.1% | $214.53 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,113 | $351K | 0.1% | $315.36 * | $24.52 | +13.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 3,777 | $346K | 0.1% | $91.61 * | $81.79 | -3.8% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 13,513 | $346K | 0.1% | $25.60 * | $23.98 | -5.7% | COM | 949746101 |
| NKE | NIKE INC | 3,511 | $344K | 0.1% | $97.98 * | $85.46 | +6.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 6,121 | $338K | 0.1% | $55.22 * | $48.99 | +4.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,633 | $334K | 0.1% | $126.85 * | $99.52 | +9.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,773 | $314K | 0.1% | $177.10 * | $140.03 | +9.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,490 | $301K | 0.1% | $120.88 * | $91.40 | -0.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,213 | $293K | 0.1% | $91.19 * | $70.96 | +14.3% | COM | 747525103 |
| LOW | LOWES COS INC | 2,157 | $291K | 0.1% | $134.91 * | $103.31 | +18.4% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,034 | $273K | 0.1% | $9.74 * | $12.57 | -34.7% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 3,554 | $273K | 0.1% | $76.81 * | $61.47 | +1.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,323 | $245K | 0.0% | $73.73 * | $66.33 | -1.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,655 | $237K | 0.0% | $64.84 * | $52.60 | +3.4% | COM | 126650100 |
| — | BLACKROCK INC | 428 | $233K | 0.0% | $544.39 | $544.39 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,732 | $232K | 0.0% | $133.95 * | $116.75 | +2.3% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 688 | $227K | 0.0% | $329.94 * | $287.01 | +9.7% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 441 | $225K | 0.0% | $510.20 | $507.25 | +0.5% | CL A | 16119P108 |
| INTU | INTUIT | 731 | $217K | 0.0% | $296.85 * | $264.89 | +8.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 531 | $215K | 0.0% | $404.90 * | $70.61 | +14.7% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 718 | $208K | 0.0% | $289.69 | $271.12 | +7.1% | COM | 92532F100 |
| F | FORD MTR CO DEL | 23,260 | $141K | 0.0% | $6.06 * | $6.51 | -29.1% | COM | 345370860 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 64,590 | $77,000 | 0.0% | $1.19 | $4.07 | — | UNIT L P INT | 573331105 |