Q2 2019 Holdings
Filed 2019-08-05 | 112 holdings | $438.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 5,339 | 66.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8K | 174,778 | 4.3% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $10.8K | 453,437 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 299,625 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 70,718 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4K | 140,002 | 1.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.3K | 62,996 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 73,030 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 95,625 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 87,014 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 128,846 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 11,446 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,620 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 41,809 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,380 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 43,954 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 75,317 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 157,563 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 75,058 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,166 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 15,048 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 34,740 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 36,820 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,958 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,692 | 0.3% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.3K | 44,227 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,707 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,700 | 0.3% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 21,260 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 599 | 0.3% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.1K | 86,146 | 0.2% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 22,406 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,777 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 8,924 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $994 | 19,576 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873 | 7,811 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $865 | 4,100 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $831 | 19,934 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $786 | 50,719 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $710 | 2,196 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $695 | 15,048 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $675 | 6,391 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $669 | 3,955 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $609 | 15,935 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $601 | 16,383 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $550 | 5,940 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $533 | 4,810 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $516 | 14,422 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $516 | 10,890 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $509 | 16,522 | 0.1% |