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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,377,947 | $425M | 80.8% | $278.87 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 1,425,173 | $27.11M | 5.2% | $16.27 | -15.2% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 327,198 | $5.945M | 1.1% | $15.85 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 83,682 | $5.749M | 1.1% | $70.17 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 85,456 | $5.011M | 1.0% | $59.10 | — | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 186,717 | $4.608M | 0.9% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 21,534 | $4.382M | 0.8% | $165.04 | +4.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,741 | $4.283M | 0.8% | $70.70 | +6.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,171 | $3.231M | 0.6% | $116.22 | +3.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,686 | $2.383M | 0.5% | $65.62 | +2.1% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 38,640 | $2.18M | 0.4% | $57.77 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 58,480 | $2.036M | 0.4% | $35.56 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 53,521 | $2.026M | 0.4% | $41.75 | — | ENERGY | 81369Y506 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,517,819 | $1.867M | 0.4% | $4.74 | -74.7% | COM | 03212B103 |
| XLB | SELECT SECTOR SPDR TR | 32,475 | $1.83M | 0.3% | $56.67 | — | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 6,785 | $1.541M | 0.3% | $207.33 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,403 | $1.041M | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $984K | 0.2% | $182.62 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 4,842 | $935K | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,801 | $828K | 0.2% | $81.74 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,660 | $785K | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 16,490 | $769K | 0.1% | $37.61 | -1.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,061 | $767K | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,503 | $740K | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 12,306 | $736K | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 101,236 | $721K | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 1,721 | $654K | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,630 | $641K | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 20,584 | $622K | 0.1% | $15.50 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,364 | $594K | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $575K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 5,072 | $566K | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 1,236 | $562K | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 10,959 | $560K | 0.1% | $49.72 | -22.2% | COM NEW | 172967424 |
| — | TC PIPELINES LP | 17,959 | $558K | 0.1% | $42.33 | — | UT COM LTD PRT | 87233Q108 |
| MRK | MERCK & CO. INC | 7,142 | $552K | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 22,668 | $538K | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,378 | $516K | 0.1% | $18.41 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 15,573 | $509K | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 12,801 | $499K | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| HPQ | HP INC | 28,545 | $498K | 0.1% | $15.03 | -13.0% | COM | 40434L105 |
| ABBV | ABBVIE INC | 4,955 | $486K | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 2,508 | $470K | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,970 | $454K | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $408K | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 1,667 | $393K | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,126 | $392K | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,577 | $387K | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,345 | $385K | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,790 | $384K | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,113 | $351K | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 3,777 | $346K | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 13,513 | $346K | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 3,511 | $344K | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 6,121 | $338K | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,633 | $334K | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,773 | $314K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,490 | $301K | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,213 | $293K | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 2,157 | $291K | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,034 | $273K | 0.1% | $12.57 | -34.6% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 3,554 | $273K | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,323 | $245K | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,655 | $237K | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| — | BLACKROCK INC | 428 | $233K | 0.0% | $544.39 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,732 | $232K | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 688 | $227K | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 441 | $225K | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| INTU | INTUIT | 731 | $217K | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 531 | $215K | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 718 | $208K | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| F | FORD MTR CO DEL | 23,260 | $141K | 0.0% | $6.51 | -35.4% | COM | 345370860 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 64,590 | $77,000 | 0.0% | $4.07 | — | UNIT L P INT | 573331105 |