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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425 | 1,970 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432 | 10,044 | 0.1% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $437 | 181,931 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $439 | 6,911 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $442 | 1,167 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $450 | 41,474 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $471 | 5,701 | 0.1% |
| RMR Real Estate Income FD | COM | 76970B101 | $479 | 45,662 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $479 | 3,565 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $495 | 4,910 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $505 | 4,760 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $569 | 18,935 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $576 | 3,563 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $585 | 57,249 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $586 | 91,297 | 0.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $597 | 110,779 | 0.1% |
| Allianzgi Conv Income FD | COM | 018828103 | $613 | 161,407 | 0.1% |
| Macquarie Global Infrastruct | COM | 55608D101 | $621 | 36,708 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $622 | 7,406 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $628 | 5,350 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $657 | 6,919 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $664 | 7,405 | 0.1% |
| Allianzgi Conv Income FD II | COM | 018825109 | $681 | 201,603 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $701 | 125,710 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715 | 7,560 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $762 | 16,298 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $816 | 13,724 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $817 | 5,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $869 | 4,627 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $916 | 54,694 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $930 | 6,127 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.0K | 37,155 | 0.2% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.0K | 59,109 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 12,659 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.1K | 135,957 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,355 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 21,410 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,165 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,967 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,734 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,120 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,653 | 0.3% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.6K | 473,515 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 39,573 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 24,271 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9K | 89,956 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 15,887 | 0.4% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.0K | 71,592 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 3,984 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1K | 6,126 | 0.4% |