The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM | Stock | 023135106 | 9,073 | 80,288 | SH | SOLE | 80,288 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 8,744 | 80,930 | SH | SOLE | 80,929 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 8,070 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 8,382 | 177,772 | SH | SOLE | 177,772 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 363 | 2,853 | SH | SOLE | 2,852 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,445 | 4,047 | SH | SOLE | 4,046 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 7,952 | 380,494 | SH | SOLE | 380,494 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 7,540 | 311,421 | SH | SOLE | 311,421 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 7,235 | 190,553 | SH | SOLE | 190,552 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 8,198 | 218,602 | SH | SOLE | 218,601 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 8,539 | 420,616 | SH | SOLE | 420,616 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 396 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,997 | 51,797 | SH | SOLE | 51,797 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 350 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 26,930 | 362,546 | SH | SOLE | 362,546 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 7,750 | 207,885 | SH | SOLE | 207,885 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 8,832 | 246,009 | SH | SOLE | 246,008 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 87 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | Stock | G3223R108 | 9,800 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 9,262 | 338,646 | SH | SOLE | 338,645 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 8,350 | 545,416 | SH | SOLE | 545,416 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 308 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 9,234 | 332,772 | SH | SOLE | 332,772 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 8,976 | 111,474 | SH | SOLE | 111,474 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,327 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 6,767 | 207,885 | SH | SOLE | 207,885 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 9,715 | 92,879 | SH | SOLE | 92,879 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 8,694 | 227,420 | SH | SOLE | 227,420 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 332 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 233 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 13,662 | 232,028 | SH | SOLE | 232,028 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 9,949 | 911,941 | SH | SOLE | 911,941 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,096 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | ||
ESSENT GROUP LTD | Stock | G3198U102 | 8,281 | 237,477 | SH | SOLE | 237,476 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 554 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 465 | 10,541 | SH | SOLE | 10,540 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 9,307 | 150,859 | SH | SOLE | 150,859 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,779 | 80,904 | SH | SOLE | 80,904 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 216 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,040 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 7,137 | 341,984 | SH | SOLE | 341,983 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 9,016 | 226,197 | SH | SOLE | 226,197 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 1,615 | 18,495 | SH | SOLE | 18,494 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 8,147 | 339,184 | SH | SOLE | 339,183 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 16,165 | 626,534 | SH | SOLE | 626,534 | 0 | 0 |