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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM | Stock | 023135106 | 7,012,992 | 83,488 | SH | SOLE | 0 | 83,488 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 8,242,902 | 82,993 | SH | SOLE | 0 | 82,993 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 8,646,001 | 47,071 | SH | SOLE | 0 | 47,071 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 9,402,530 | 176,044 | SH | SOLE | 0 | 176,044 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 338,651 | 2,549 | SH | SOLE | 0 | 2,548 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 215,556 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,187,254 | 3,105 | SH | SOLE | 0 | 3,104 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 9,038,908 | 392,996 | SH | SOLE | 0 | 392,996 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 9,868,528 | 172,557 | SH | SOLE | 0 | 172,556 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 8,051,448 | 204,351 | SH | SOLE | 0 | 204,351 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 10,121,654 | 222,307 | SH | SOLE | 0 | 222,307 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 9,855,561 | 421,178 | SH | SOLE | 0 | 421,177 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 488,321 | 13,980 | SH | SOLE | 0 | 13,980 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,181,038 | 51,319 | SH | SOLE | 0 | 51,318 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 386,743 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 26,470,407 | 352,047 | SH | SOLE | 0 | 352,046 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 8,535,292 | 211,374 | SH | SOLE | 0 | 211,374 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 10,442,021 | 195,324 | SH | SOLE | 0 | 195,323 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 85,682 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 9,060,176 | 407,016 | SH | SOLE | 0 | 407,016 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 8,652,594 | 884,723 | SH | SOLE | 0 | 884,723 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 396,857 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 10,622,539 | 328,160 | SH | SOLE | 0 | 328,160 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 10,736,527 | 109,635 | SH | SOLE | 0 | 109,634 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,830,010 | 74,107 | SH | SOLE | 0 | 74,107 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 8,520,330 | 270,058 | SH | SOLE | 0 | 270,058 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 10,968,895 | 91,377 | SH | SOLE | 0 | 91,377 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 10,044,573 | 226,127 | SH | SOLE | 0 | 226,127 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 325,393 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 13,747,645 | 234,042 | SH | SOLE | 0 | 234,042 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 11,112,674 | 893,302 | SH | SOLE | 0 | 893,301 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,270,013 | 61,401 | SH | SOLE | 0 | 61,401 | 0 | 0 | ||
ESSENT GROUP LTD | Stock | G3198U102 | 9,432,654 | 242,609 | SH | SOLE | 0 | 242,609 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 205,552 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | ||
CHEVRON CORPORATION | Stock | 166764100 | 215,403 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 644,280 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 532,193 | 11,254 | SH | SOLE | 0 | 11,253 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,365,389 | 83,009 | SH | SOLE | 0 | 83,009 | 0 | 0 | ||
APPLIED MATERIALS INC | Stock | 038222105 | 10,312,504 | 105,900 | SH | SOLE | 0 | 105,899 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 237,522 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,257,305 | 72,417 | SH | SOLE | 0 | 72,416 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 6,248,959 | 297,853 | SH | SOLE | 0 | 297,853 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 10,323,970 | 225,611 | SH | SOLE | 0 | 225,611 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 1,976,131 | 17,916 | SH | SOLE | 0 | 17,915 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 9,560,353 | 341,076 | SH | SOLE | 0 | 341,075 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 18,920,490 | 637,268 | SH | SOLE | 0 | 637,268 | 0 | 0 |