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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,516 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 13,478 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 765 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,415 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $1.6K | 167,056 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 55,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,168 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 16,895 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 36,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,714 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 51,707 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 35,796 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,114 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.6K | 370,058 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 68,071 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 47,815 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $6.5K | 794,860 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.6K | 291,469 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 137,595 | 0.6% |
| 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% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.3K | 1,340,909 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 2,001 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 6,151 | 5.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $345.0K | 3,812 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,891 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,236 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,937 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,507 | 25.0% |