Q3 2019 Holdings
Filed 2019-10-29 | 115 holdings | $421.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,495 | 64.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.1K | 186,058 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 210,385 | 2.7% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $10.8K | 461,540 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 70,718 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 274,275 | 2.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.7K | 72,788 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 79,423 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 95,634 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,570 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 11,446 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 126,927 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,280 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 55,259 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 36,241 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,241 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 75,344 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 157,808 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 42,181 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 62,988 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.7K | 18,958 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 15,048 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,700 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 36,894 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,448 | 0.3% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.3K | 44,227 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,695 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,307 | 0.3% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.1K | 85,996 | 0.3% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 21,260 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,581 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 19,503 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 599 | 0.2% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $985 | 22,771 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $921 | 7,829 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $884 | 4,100 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $883 | 62,036 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $823 | 2,196 | 0.2% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $816 | 60,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $758 | 19,947 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $757 | 5,856 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $684 | 15,048 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $641 | 3,958 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $624 | 15,935 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $591 | 24,574 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $538 | 4,810 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $496 | 19,372 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $477 | 20,000 | 0.1% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $470 | 18,780 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $468 | 60,050 | 0.1% |