Q3 2019 Holdings
Filed 2019-11-04 | 148 holdings | $300.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.1K | 1,341,680 | 31.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $52.0K | 16,546 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.6K | 145,071 | 14.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.3K | 289,106 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,907 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 70,591 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 15,982 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,048 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 11,295 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 31,271 | 0.8% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.4K | 71,592 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,254 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 50,975 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 22,060 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1K | 11,913 | 0.7% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.0K | 38,676 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,751 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8K | 6,591 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 19,369 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7K | 3,955 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,990 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,174 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 56,967 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 16,356 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 47,857 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,263 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 21,510 | 0.5% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.4K | 234,002 | 0.5% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.3K | 72,844 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,936 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,594 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 11,474 | 0.4% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $1.2K | 187,432 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,839 | 0.4% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $1.2K | 108,260 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,826 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 14,177 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $986 | 4,640 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $941 | 8,090 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $928 | 5,945 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $835 | 15,602 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789 | 6,575 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $778 | 5,456 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $729 | 20,215 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $724 | 13,760 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $666 | 53,318 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $584 | 4,986 | 0.2% |
| Dividend & Income Fund | COM NEW | 25538A204 | $570 | 48,527 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $569 | 6,942 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $557 | 4,291 | 0.2% |