Q2 2020 Holdings
Filed 2020-08-10 | 183 holdings | $11.2M | 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 | $3.4M | 15,963 | 30.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,306 | 24.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 4,088 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,848 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 10,612 | 4.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $356.0K | 7,335 | 3.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $270.0K | 135,180 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $221.0K | 1,323 | 2.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $74.0K | 27,126 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.5K | 1,308,826 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 94,114 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.1K | 154,171 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 18,682 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,540 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 8,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 18,765 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 50,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 77,066 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 4,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,832 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 10,705 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 71,592 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 7,718 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 14,687 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.9K | 562,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 26,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,653 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 23,920 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 17,648 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,125 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.5K | 79,169 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,434 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,657 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,462 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 32,604 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.3K | 204,002 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.2K | 205,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,735 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2K | 135,957 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,460 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $1.1K | 235,387 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1K | 95,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $991 | 54,536 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $920 | 5,000 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $884 | 50,176 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $871 | 142,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $853 | 14,255 | 0.0% |