Q1 2020 Holdings
Filed 2020-04-28 | 172 holdings | $476.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $274.0K | 148,937 | 57.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.1K | 1,322,982 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 99,554 | 6.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.3K | 129,227 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,635 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,515 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,932 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 18,524 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,616 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 81,908 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.1K | 320,629 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 15,137 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 22,078 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 8,566 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,820 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 50,837 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 10,363 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1K | 6,126 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 3,984 | 0.4% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.0K | 71,592 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 15,887 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9K | 89,956 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 24,271 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 39,573 | 0.3% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.6K | 473,515 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,653 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,120 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,734 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,967 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,165 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 21,410 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,355 | 0.3% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.1K | 135,957 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 12,659 | 0.2% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.0K | 59,109 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.0K | 37,155 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $930 | 6,127 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $916 | 54,694 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $869 | 4,627 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $817 | 5,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $816 | 13,724 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $762 | 16,298 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715 | 7,560 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $701 | 125,710 | 0.1% |
| Allianzgi Conv Income FD II | COM | 018825109 | $681 | 201,603 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $664 | 7,405 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $657 | 6,919 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $628 | 5,350 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $622 | 7,406 | 0.1% |
| Macquarie Global Infrastruct | COM | 55608D101 | $621 | 36,708 | 0.1% |