Q2 2021 Holdings
Filed 2021-08-12 | 44 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $831.0K | 7,416 | 51.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $320.0K | 6,039 | 19.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,000 | 14.5% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $56.9K | 283,244 | 3.5% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $56.4K | 552,655 | 3.5% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $55.8K | 3,941,876 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 364,040 | 1.2% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $8.3K | 36,649 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 87,956 | 0.3% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 102,064 | 0.3% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 39,019 | 0.2% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3K | 21,820 | 0.1% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.8K | 28,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,990 | 0.1% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $982 | 18,845 | 0.1% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $891 | 610 | 0.1% |
| Alphabet Inc. Capital Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $564 | 231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 2,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 2,670 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $421 | 2,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419 | 1,548 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $413 | 14,083 | 0.0% |
| MasterCard Incorporated Class A(MA) | CL A | 57636Q104 | $413 | 1,130 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $402 | 940 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $399 | 1,817 | 0.0% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $389 | 6,832 | 0.0% |
| Visa, Inc(V) | COM CL A | 92826C839 | $384 | 1,644 | 0.0% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $371 | 19,297 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $363 | 3,897 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $355 | 6,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $352 | 8,995 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $351 | 15,194 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $337 | 98 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $336 | 2,271 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $326 | 861 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $308 | 5,505 | 0.0% |
| First Trust Dow Jones Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $298 | 1,218 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $246 | 2,555 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $219 | 2,819 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211 | 1,130 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $209 | 1,050 | 0.0% |
| iShares Global Green Bond ETF(BGRN) | GBL GREEN ETF | 46435U440 | $201 | 3,668 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200 | 1,481 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $116 | 10,000 | 0.0% |