Q4 2018 Holdings
Filed 2019-02-15 | 96 holdings | $365.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 5,436 | 64.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0K | 152,878 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2K | 431,622 | 3.3% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $8.5K | 425,844 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 70,703 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.8K | 155,675 | 2.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 56,316 | 1.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 93,370 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 56,304 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 95,570 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 71,304 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 45,930 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 126,477 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,170 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,035 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 83,841 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 155,904 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 78,968 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,732 | 0.5% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.4K | 25,325 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 43,208 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 15,048 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,407 | 0.3% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.2K | 44,227 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,297 | 0.3% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.1K | 86,246 | 0.3% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.0K | 28,130 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,142 | 0.3% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $968 | 21,157 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $899 | 19,348 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $875 | 148,473 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873 | 581 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $843 | 8,924 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $839 | 17,935 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792 | 8,113 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 7,571 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $767 | 20,214 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $753 | 48,620 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $717 | 7,527 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $691 | 1,600 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $684 | 4,100 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $589 | 11,933 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $574 | 6,640 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555 | 4,144 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $555 | 4,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $547 | 3,954 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $538 | 2,196 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $536 | 16,383 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $529 | 15,935 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $505 | 15,048 | 0.1% |