Q4 2020 Holdings
Filed 2021-02-04 | 146 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,379 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,222 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,721 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,336 | 16.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $732.0K | 6,218 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $694.0K | 15,512 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,490 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.2K | 1,313,685 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34.6K | 389,685 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 49,994 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 69,906 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,799 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 12,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,029 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 58,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,609 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 30,871 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 11,437 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.6K | 71,592 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 3,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 29,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 21,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,572 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,565 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 6,779 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.7K | 52,146 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.7K | 51,292 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 11,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,937 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 37,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,720 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,226 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 4,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,464 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.5K | 23,308 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 66,236 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.3K | 135,957 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,170 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,006 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,525 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,537 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 13,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 11,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,344 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $938 | 4,518 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $910 | 5,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $880 | 6,102 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $878 | 7,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $865 | 17,360 | 0.0% |