Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 24, 2020
Total Value: $541M (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 | 1,171,021 | $392M | 72.5% | $334.89 | $280.99 | +19.2% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 150,915 | $11.62M | 2.1% | $76.98 | $70.37 | +9.4% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 154,193 | $9.884M | 1.8% | $64.10 | $60.66 | +5.7% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 83,814 | $9.706M | 1.8% | $115.80 * | $101.03 | +11.4% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 473,291 | $9.3M | 1.7% | $19.65 * | $16.27 | -7.3% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 38,691 | $8.138M | 1.5% | $210.33 * | $180.88 | +11.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,123 | $6.685M | 1.2% | $3148.85 * | $134.80 | +16.8% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 327,198 | $5.166M | 1.0% | $15.79 | $15.85 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 3,024 | $4.444M | 0.8% | $1469.58 * | $70.09 | +4.1% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 69,941 | $4.153M | 0.8% | $59.38 * | $29.39 | +1.0% | SBI INT-UTILS | 81369Y886 |
| AMLP | ALPS ETF TR | 186,717 | $3.731M | 0.7% | $19.98 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 105,682 | $3.727M | 0.7% | $35.27 | $35.03 | +0.7% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 58,331 | $3.712M | 0.7% | $63.64 * | $28.65 | +11.1% | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 12,232 | $3.204M | 0.6% | $261.94 | $229.05 | +13.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 96,104 | $2.878M | 0.5% | $29.95 * | $19.36 | -22.7% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,903 | $2.109M | 0.4% | $212.97 | $192.35 | +10.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,363 | $1.989M | 0.4% | $148.84 * | $125.47 | +2.2% | COM | 478160104 |
| V | VISA INC | 8,647 | $1.729M | 0.3% | $199.95 * | $182.87 | +5.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,118 | $1.688M | 0.3% | $541.37 * | $9.64 | +39.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,490 | $1.525M | 0.3% | $277.78 * | $216.50 | +12.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,502 | $1.522M | 0.3% | $338.07 * | $292.14 | +12.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 15,674 | $1.509M | 0.3% | $96.27 * | $83.36 | +0.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,810 | $1.5M | 0.3% | $311.85 * | $270.09 | +6.0% | COM | 91324P102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,517,819 | $1.294M | 0.2% | $0.85 | $4.74 | -82.0% | COM | 03212B103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,971 | $1.248M | 0.2% | $59.51 * | $41.56 | +5.0% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,458 | $1.205M | 0.2% | $490.24 | $412.66 | +18.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 5,965 | $1.175M | 0.2% | $196.98 | $160.23 | +22.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 4,554 | $1.145M | 0.2% | $251.43 | $188.85 | +31.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 9,163 | $1.137M | 0.2% | $124.09 * | $114.23 | +6.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 21,855 | $1.132M | 0.2% | $51.80 * | $50.28 | -7.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 2,234 | $1.117M | 0.2% | $500.00 * | $45.78 | +9.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 23,129 | $1.07M | 0.2% | $46.26 * | $34.93 | +14.6% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 12,849 | $1.066M | 0.2% | $82.96 * | $64.23 | +4.3% | COM | 58933Y105 |
| T | AT&T INC | 36,626 | $1.044M | 0.2% | $28.50 * | $15.52 | -3.3% | COM | 00206R102 |
| PFE | PFIZER INC | 28,125 | $1.032M | 0.2% | $36.69 * | $26.49 | +1.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,970 | $976K | 0.2% | $108.81 * | $86.58 | +14.5% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 40,276 | $970K | 0.2% | $24.08 * | $21.12 | +0.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 23,814 | $938K | 0.2% | $39.39 * | $37.44 | -10.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,017 | $891K | 0.2% | $441.75 | $364.33 | +19.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,804 | $835K | 0.2% | $219.51 * | $169.99 | +14.5% | COM | 580135101 |
| NKE | NIKE INC | 6,312 | $792K | 0.1% | $125.48 * | $91.75 | +27.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 8,937 | $783K | 0.1% | $87.61 * | $73.09 | -2.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,998 | $762K | 0.1% | $254.17 * | $199.61 | +8.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,021 | $736K | 0.1% | $364.18 * | $26.82 | +21.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,234 | $731K | 0.1% | $226.04 * | $191.43 | +9.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 6,810 | $708K | 0.1% | $103.96 * | $83.77 | +7.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,677 | $704K | 0.1% | $60.29 * | $48.22 | +1.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 3,196 | $688K | 0.1% | $215.27 * | $155.03 | +20.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 5,756 | $677K | 0.1% | $117.62 * | $81.65 | +28.9% | COM | 747525103 |
| C | CITIGROUP INC | 15,645 | $674K | 0.1% | $43.08 * | $47.11 | -24.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 4,710 | $673K | 0.1% | $142.89 * | $107.15 | +14.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 10,807 | $645K | 0.1% | $59.68 * | $50.62 | +9.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,865 | $641K | 0.1% | $165.85 * | $119.47 | +26.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,256 | $630K | 0.1% | $148.03 * | $144.74 | -3.4% | COM | 532457108 |
| HPQ | HP INC | 31,773 | $603K | 0.1% | $18.98 * | $15.05 | +5.6% | COM | 40434L105 |
| ET | ENERGY TRANSFER LP | 101,236 | $549K | 0.1% | $5.42 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $548K | 0.1% | $121.78 * | $92.50 | +0.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 21,923 | $515K | 0.1% | $23.49 * | $23.15 | -9.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,969 | $513K | 0.1% | $85.94 * | $68.31 | +11.9% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $488K | 0.1% | $624.84 | $543.29 | +14.9% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,955 | $488K | 0.1% | $81.95 | $74.25 | +10.4% | COM | 007903107 |
| NOW | SERVICENOW INC | 965 | $468K | 0.1% | $484.97 * | $79.02 | +22.8% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,132 | $461K | 0.1% | $147.19 * | $122.14 | +7.6% | COM | 31620M106 |
| — | TC PIPELINES LP | 17,959 | $459K | 0.1% | $25.56 | $42.33 | — | UT COM LTD PRT | 87233Q108 |
| SPGI | S&P GLOBAL INC | 1,232 | $444K | 0.1% | $360.39 * | $309.26 | +11.6% | COM | 78409V104 |
| — | BLACKROCK INC | 778 | $438K | 0.1% | $562.98 | $552.76 | — | COM | 09247X101 |
| INTU | INTUIT | 1,324 | $432K | 0.1% | $326.28 * | $281.80 | +12.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $419K | 0.1% | $710.17 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 6,393 | $404K | 0.1% | $63.19 * | $59.09 | -12.7% | COM | 375558103 |
| TGT | TARGET CORP | 2,557 | $403K | 0.1% | $157.61 * | $118.66 | +15.0% | COM | 87612E106 |
| ZTS | ZOETIS INC | 2,417 | $400K | 0.1% | $165.49 * | $146.70 | +7.6% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 6,615 | $386K | 0.1% | $58.35 * | $52.50 | -6.2% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 211 | $361K | 0.1% | $1710.90 | $1727.91 | -2.6% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,307 | $356K | 0.1% | $272.38 | $273.27 | -0.4% | COM | 92532F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,378 | $349K | 0.1% | $5.98 | $18.41 | — | UNIT LTD PARTN | 726503105 |
| BDX | BECTON DICKINSON & CO | 1,496 | $348K | 0.1% | $232.62 * | $225.34 | -7.4% | COM | 075887109 |
| ELV | ANTHEM INC | 1,281 | $344K | 0.1% | $268.54 * | $250.01 | +0.1% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,635 | $341K | 0.1% | $208.56 * | $183.63 | +7.5% | COM | 863667101 |
| TJX | TJX COS INC NEW | 6,114 | $340K | 0.1% | $55.61 * | $50.05 | +3.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,384 | $339K | 0.1% | $100.18 * | $91.89 | +1.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $320K | 0.1% | $201.26 * | $178.97 | -0.8% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 1,881 | $319K | 0.1% | $169.59 * | $161.03 | -3.8% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 3,905 | $316K | 0.1% | $80.92 | $80.92 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,191 | $306K | 0.1% | $139.66 * | $125.00 | +0.1% | COM | 053015103 |
| CME | CME GROUP INC | 1,820 | $305K | 0.1% | $167.58 * | $136.26 | -0.3% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,802 | $303K | 0.1% | $79.69 | $78.03 | +2.3% | COM | 28176E108 |
| FISV | FISERV INC | 2,878 | $297K | 0.1% | $103.20 | $99.60 | +3.5% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,579 | $296K | 0.1% | $114.77 * | $105.63 | -0.1% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,934 | $290K | 0.1% | $9.37 * | $12.15 | -34.2% | COM | 42824C109 |
| MS | MORGAN STANLEY | 5,997 | $290K | 0.1% | $48.36 * | $42.54 | -3.8% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 2,504 | $286K | 0.1% | $114.22 * | $107.09 | +3.2% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $286K | 0.1% | $559.69 | $602.99 | -7.7% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,805 | $281K | 0.1% | $100.18 * | $91.98 | +1.7% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 2,966 | $281K | 0.1% | $94.74 * | $76.50 | +5.3% | COM | 743315103 |
| HUM | HUMANA INC | 671 | $278K | 0.1% | $414.31 * | $383.05 | +3.1% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 4,681 | $278K | 0.1% | $59.39 * | $58.88 | -3.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,174 | $274K | 0.1% | $38.19 | $38.53 | -0.8% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 1,524 | $271K | 0.1% | $177.82 * | $165.35 | +2.7% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 1,285 | $269K | 0.0% | $209.34 * | $182.06 | +6.6% | COM | 256677105 |
| CB | CHUBB LIMITED | 2,299 | $267K | 0.0% | $116.14 * | $115.80 | -7.0% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 5,638 | $265K | 0.0% | $47.00 * | $47.22 | -3.0% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 6,829 | $260K | 0.0% | $38.07 * | $29.38 | +1.5% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 1,117 | $258K | 0.0% | $230.98 | $237.64 | -2.8% | COM | 052769106 |
| USB | US BANCORP DEL | 7,091 | $254K | 0.0% | $35.82 * | $28.94 | -0.9% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 873 | $248K | 0.0% | $284.08 | $278.91 | +1.7% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 739 | $245K | 0.0% | $331.53 | $331.53 | — | COM | 512807108 |
| AON | AON PLC | 1,182 | $244K | 0.0% | $206.43 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 2,191 | $241K | 0.0% | $110.00 * | $88.70 | +2.4% | COM | 693475105 |
| MCO | MOODYS CORP | 822 | $238K | 0.0% | $289.54 * | $272.91 | +1.7% | COM | 615369105 |
| ILMN | ILLUMINA INC | 746 | $231K | 0.0% | $309.65 * | $344.57 | -12.7% | COM | 452327109 |
| GM | GENERAL MTRS CO | 7,631 | $226K | 0.0% | $29.62 * | $27.11 | +5.3% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 1,871 | $218K | 0.0% | $116.52 * | $106.45 | +0.1% | COM | 032654105 |
| F | FORD MTR CO DEL | 32,075 | $214K | 0.0% | $6.67 * | $6.13 | -17.6% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 5,812 | $211K | 0.0% | $36.30 * | $32.40 | +4.3% | COM | 808513105 |
| BAX | BAXTER INTL INC | 2,584 | $208K | 0.0% | $80.50 * | $75.21 | -4.2% | COM | 071813109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 64,590 | $76,000 | 0.0% | $1.18 | $4.07 | — | UNIT L P INT | 573331105 |