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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 2,063 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,601 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,210 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 830 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 34,563 | 3,781,459 | SH | SOLE | 0 | 0 | 3,781,459 | ||
ALTRIA GROUP INC | COM | 02209S103 | 498 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
AMAZON COM INC | COM | 023135106 | 2,895 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 330 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
AMGEN INC | COM | 031162100 | 379 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
APHRIA INC | COM | 03765K104 | 148 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
APPLE INC | COM | 037833100 | 10,867 | 48,521 | SH | SOLE | 0 | 0 | 48,521 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 9 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
ARES CAP CORP | COM | 04010L103 | 4,023 | 215,880 | SH | SOLE | 0 | 0 | 215,880 | ||
AT&T INC | COM | 00206R102 | 1,150 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
ATMOS ENERGY CORP | COM | 049560105 | 134,717 | 1,182,870 | SH | SOLE | 0 | 0 | 1,182,870 | ||
AURORA CANNABIS INC | COM | 05156X108 | 308 | 70,170 | SH | SOLE | 0 | 0 | 70,170 | ||
BANK AMER CORP | COM | 060505104 | 241 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,654 | 195,434 | SH | SOLE | 0 | 0 | 195,434 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 170 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 593 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
BOEING CO | COM | 097023105 | 1,438 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 339 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 465 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
CANOPY GROWTH CORP | COM | 138035100 | 747 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CBTX INC | COM | 12481V104 | 884 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 594 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 12 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,771 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
CIGNA CORP NEW | COM | 125523100 | 1,216 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
CISCO SYS INC | COM | 17275R102 | 637 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
COCA COLA CO | COM | 191216100 | 729 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 757 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 57 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 701 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
CRONOS GROUP INC | COM | 22717L101 | 159 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,524 | 106,536 | SH | SOLE | 0 | 0 | 106,536 | ||
CSX CORP | COM | 126408103 | 4,748 | 68,545 | SH | SOLE | 0 | 0 | 68,545 | ||
CYRUSONE INC | COM | 23283R100 | 742 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
D R HORTON INC | COM | 23331A109 | 832 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 718 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 403 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 850 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 234 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,232 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
FACEBOOK INC | CL A | 30303M102 | 2,748 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
FERRARI N V | COM | N3167Y103 | 244 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,439 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 36 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 400 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | ||
GENERAL MLS INC | COM | 370334104 | 239 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 48,847 | 815,620 | SH | SOLE | 0 | 0 | 815,620 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 212 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 498 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
HERSHEY CO | COM | 427866108 | 1,444 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,380 | 43,135 | SH | SOLE | 0 | 0 | 43,135 | ||
HOME DEPOT INC | COM | 437076102 | 1,201 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
HONEYWELL INTL INC | COM | 438516106 | 275 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
HUMANA INC | COM | 444859102 | 229 | 896 | SH | SOLE | 0 | 0 | 896 | ||
IBERIABANK CORP | COM | 450828108 | 533 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
INCYTE CORP | COM | 45337C102 | 1,872 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
INTEL CORP | COM | 458140100 | 532 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
INTL PAPER CO | COM | 460146103 | 561 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 68,776 | 2,050,576 | SH | SOLE | 0 | 0 | 2,050,576 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,233 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,909 | 50,247 | SH | SOLE | 0 | 0 | 50,247 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,433 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,712 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 941 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,963 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 506 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,639 | 162,446 | SH | SOLE | 0 | 0 | 162,446 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 476 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 235 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 569 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 765 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 430 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 31,841 | 1,209,539 | SH | SOLE | 0 | 0 | 1,209,539 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,005 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,064 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,229 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 321 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 313 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 265 | 680 | SH | SOLE | 0 | 0 | 680 | ||
LOWES COS INC | COM | 548661107 | 546 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 814 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
MARATHON PETE CORP | COM | 56585A102 | 216 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 567 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 590 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
MATADOR RES CO | COM | 576485205 | 552 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
MCDONALDS CORP | COM | 580135101 | 231 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MERCK & CO INC | COM | 58933Y105 | 217 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
METLIFE INC | COM | 59156R108 | 1,357 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
MICROSOFT CORP | COM | 594918104 | 6,306 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
NETFLIX INC | COM | 64110L106 | 486 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 620 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
NIKE INC | CL B | 654106103 | 1,499 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
NVIDIA CORP | COM | 67066G104 | 326 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
OLD REP INTL CORP | COM | 680223104 | 207 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ORACLE CORP | COM | 68389X105 | 265 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 96 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3,460 | 119,436 | SH | SOLE | 0 | 0 | 119,436 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,274 | 73,185 | SH | SOLE | 0 | 0 | 73,185 | ||
PAYCHEX INC | COM | 704326107 | 279 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
PEPSICO INC | COM | 713448108 | 474 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
PFIZER INC | COM | 717081103 | 1,705 | 47,459 | SH | SOLE | 0 | 0 | 47,459 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
PHUNWARE INC | COM | 71948P100 | 24 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,930 | 221,407 | SH | SOLE | 0 | 0 | 221,407 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 676 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 239 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 634 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
PULTE GROUP INC | COM | 745867101 | 1,357 | 37,127 | SH | SOLE | 0 | 0 | 37,127 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 274 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 438 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 935 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 59,140 | 833,782 | SH | SOLE | 0 | 0 | 833,782 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32,524 | 575,241 | SH | SOLE | 0 | 0 | 575,241 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 224 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,909 | 535,797 | SH | SOLE | 0 | 0 | 535,797 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,406 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 486 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,159 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,416 | 82,273 | SH | SOLE | 0 | 0 | 82,273 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 16,057 | 180,908 | SH | SOLE | 0 | 0 | 180,908 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 847 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
STABILIS ENERGY INC | COM | 85236P101 | 401 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | ||
TEXAS INSTRS INC | COM | 882508104 | 391 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 352 | 542 | SH | SOLE | 0 | 0 | 542 | ||
TJX COS INC NEW | COM | 872540109 | 336 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,264 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
UNION PACIFIC CORP | COM | 907818108 | 208 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,599 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 213 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 64,466 | 1,285,473 | SH | SOLE | 0 | 0 | 1,285,473 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 2,449 | 87,362 | SH | SOLE | 0 | 0 | 87,362 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 530 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 650 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 534 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,012 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
VISA INC | COM CL A | 92826C839 | 1,632 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
WALMART INC | COM | 931142103 | 681 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 239 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 313 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 267 | 62,433 | SH | SOLE | 0 | 0 | 62,433 |