Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0K | 78,535 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 47,634 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 24,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 109,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 26,610 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 57,792 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,653 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,658 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,734 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 25,999 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 40,852 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 13,563 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 90,056 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 53,014 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,617 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 68,681 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.8K | 3,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,822 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 101,977 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 40,970 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 48,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 17,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,028 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 16,080 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.4K | 90,224 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 31,079 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 38,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 60,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 15,725 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 50,585 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 79,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 21,490 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 61,167 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 17,508 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 46,365 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 38,085 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.5K | 604,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 111,071 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $5.8K | 206,809 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 294,420 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 115,529 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 127,966 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 39,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 183,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 81,084 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $7.2K | 516,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 178,079 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 100,983 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 58,257 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 45,382 | 0.0% |