Q2 2019 Holdings
Filed 2019-07-25 | 144 holdings | $7.1M | 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 | $1.9M | 11,126 | 26.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,136 | 25.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,898 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 13,426 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 5,912 | 4.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $296.0K | 3,845 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.8K | 1,341,396 | 1.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $66.0K | 21,140 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9K | 162,545 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.7K | 282,790 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 47,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,771 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 68,064 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 12,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,668 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.3K | 41,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 47,545 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.2K | 267,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.2K | 71,592 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 21,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,046 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,518 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 19,739 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 56,267 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,710 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 15,410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,910 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 37,921 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,979 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $962 | 7,733 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $860 | 5,869 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $854 | 4,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $806 | 15,836 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $772 | 54,818 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $731 | 5,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656 | 5,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644 | 5,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $629 | 13,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $612 | 7,282 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $596 | 51,734 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $539 | 3,858 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $535 | 3,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $476 | 1,310 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $448 | 4,605 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $446 | 37,334 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $440 | 4,893 | 0.0% |