Q4 2018 Holdings
Filed 2019-01-31 | 143 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,665 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $874.0K | 6,379 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $737.0K | 3,259 | 14.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $568.0K | 1,992 | 11.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $402.0K | 185,450 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $388.0K | 2,415 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 7,325 | 6.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $276.0K | 4,247 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.7K | 1,330,665 | 1.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $54.0K | 19,336 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 124,174 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.2K | 174,019 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 60,285 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 42,247 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 35,796 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.7K | 177,026 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.7K | 224,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,553 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.6K | 425,874 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4K | 75,345 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 55,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 35,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,001 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 25,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,941 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $1.1K | 119,027 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 13,594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 7,718 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $952 | 143,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $895 | 1,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $844 | 7,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834 | 555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $825 | 8,975 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $811 | 77,952 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $793 | 60,018 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $777 | 10,318 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $769 | 117,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $742 | 15,669 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $706 | 10,733 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $692 | 78,053 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $690 | 5,456 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $675 | 52,073 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $671 | 1,707 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $614 | 70,879 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $607 | 35,054 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $598 | 111,198 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $597 | 76,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $595 | 12,688 | 0.0% |