Q2 2018 Holdings
Filed 2018-08-14 | 313 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 40,796 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 42,372 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.4K | 192,609 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,027 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.8K | 129,755 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 32,283 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $95.0K | 35,828 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.8K | 1,267,266 | 4.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $181.0K | 13,564 | 7.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $187.0K | 17,301 | 7.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $287.0K | 90,780 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 6,996 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,818 | 46.0% |