Q4 2019 Holdings
Filed 2020-01-27 | 152 holdings | $9.2M | 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 | $2.9M | 13,670 | 31.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,471 | 23.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 3,764 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,091 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 8,683 | 4.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $347.0K | 5,135 | 3.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $99.0K | 39,771 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.6K | 1,341,116 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6K | 125,517 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $36.0K | 11,132 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.9K | 265,014 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 16,408 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 70,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,281 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 5,097 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.5K | 96,649 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.5K | 71,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,318 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 21,942 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 45,802 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,818 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,242 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,246 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.8K | 86,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,073 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.8K | 285,685 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,804 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 49,154 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.7K | 30,972 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 56,447 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 20,160 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,959 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,780 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,226 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 49,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $933 | 7,740 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $930 | 6,226 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $915 | 4,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915 | 6,564 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $862 | 15,569 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $795 | 5,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $776 | 12,969 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $643 | 50,118 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $636 | 47,251 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $629 | 4,346 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $608 | 147,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $601 | 6,919 | 0.0% |