Q1 2019 Holdings
Filed 2019-05-14 | 112 holdings | $428.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 5,335 | 67.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.8K | 161,292 | 3.9% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $10.9K | 457,903 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 302,124 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 70,703 | 2.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.6K | 60,101 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 70,159 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 114,224 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 95,624 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 90,309 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 131,381 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,789 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 54,827 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,614 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,461 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,371 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 156,098 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 76,078 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 75,058 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 15,048 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 34,616 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,664 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 37,302 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,948 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,680 | 0.3% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.2K | 44,227 | 0.3% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.2K | 86,246 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,600 | 0.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.1K | 148,473 | 0.3% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 21,260 | 0.3% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.0K | 22,354 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,624 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 19,536 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 569 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $947 | 8,924 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $875 | 49,612 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $872 | 19,934 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $823 | 4,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778 | 7,690 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $676 | 15,048 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $661 | 3,954 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $658 | 6,391 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $625 | 10,879 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $623 | 4,800 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $593 | 16,383 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $592 | 2,196 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $586 | 15,935 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $545 | 5,940 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $541 | 16,321 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $525 | 14,672 | 0.1% |