Q1 2019 Holdings
Filed 2019-04-11 | 396 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 29,191 | 46.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 27,079 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 14,274 | 15.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $31.0K | 341 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 82 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 158,782 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 95,538 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 90,882 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 100,806 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.4K | 100,934 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 78 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 82,949 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 25,648 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 2,662 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 35,190 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,615 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,689 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 31,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,002 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 78,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 64,117 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 51,346 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,838 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 11,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,865 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.4K | 5,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,994 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $889 | 14,669 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $832 | 7,844 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $770 | 50,081 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $736 | 4,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $723 | 14,477 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $716 | 7,522 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $696 | 28,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671 | 6,446 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $610 | 2,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520 | 3,719 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $509 | 4,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $506 | 4,633 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $433 | 10,093 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $433 | 22,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403 | 3,419 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397 | 338 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366 | 4,064 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $357 | 9,850 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $352 | 10,793 | 0.0% |