Q3 2020 Holdings
Filed 2020-11-13 | 170 holdings | $9.3M | 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 | $3.1M | 10,485 | 33.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,047 | 21.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,408 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,308 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 13,312 | 5.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $477.0K | 6,788 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.0K | 1,323 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $192.0K | 12,677 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2K | 1,316,511 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 77,811 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.2K | 227,624 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 2,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 11,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,294 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 30,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 11,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 27,726 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,839 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.0K | 71,592 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 42,431 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.9K | 551,438 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,730 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,165 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 6,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,551 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 19,230 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 11,051 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.4K | 32,504 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.3K | 135,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,820 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,847 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,971 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1K | 97,514 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 4,605 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.0K | 30,868 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $998 | 63,236 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $980 | 2,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978 | 10,159 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $940 | 3,385 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $905 | 197,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $900 | 18,221 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $887 | 162,744 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $883 | 143,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $878 | 16,960 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $871 | 49,644 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $855 | 1,518 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $854 | 9,683 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $850 | 2,538 | 0.0% |