Q1 2019 Holdings
Filed 2019-05-13 | 133 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,507 | 25.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,937 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,236 | 17.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,891 | 16.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $345.0K | 3,812 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 6,151 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 2,001 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.3K | 1,340,909 | 1.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $45.0K | 18,025 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $45.0K | 14,539 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 137,595 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.6K | 291,469 | 0.3% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $6.5K | 794,860 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 47,815 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 68,071 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.6K | 370,058 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,114 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 35,796 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 51,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,714 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 36,813 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 16,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,168 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 55,967 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $1.6K | 167,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,415 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,763 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,480 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,163 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 13,478 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $956 | 7,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $946 | 2,213 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $895 | 29,691 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $873 | 56,818 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $814 | 71,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $794 | 16,936 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $778 | 5,849 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $757 | 5,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695 | 6,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $672 | 12,513 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $656 | 95,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $620 | 7,762 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $609 | 3,702 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $606 | 65,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 5,888 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $563 | 27,629 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $563 | 3,104 | 0.0% |