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 |
A T & T Inc | COM | 00206R102 | 387 | 13,282 | SH | SOLE | NONE | 0 | 0 | 13,282 | |
Abbvie Inc | COM | 00287Y109 | 210 | 2,762 | SH | SOLE | NONE | 0 | 0 | 2,762 | |
Accenture PLC F Class A | SHS CLASS A | G1151C101 | 215 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
Adobe Inc | COM | 00724F101 | 267 | 839 | SH | SOLE | NONE | 0 | 0 | 839 | |
Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | 583 | 2,999 | SH | SOLE | NONE | 0 | 0 | 2,999 | |
Alliancebernstein Hol LP | UNIT LTD PARTN | 01881G106 | 202 | 10,904 | SH | SOLE | NONE | 0 | 0 | 10,904 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 419 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 911 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
Alps Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 49 | 14,375 | SH | SOLE | NONE | 0 | 0 | 14,375 | |
Amazon.Com Inc | COM | 023135106 | 834 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
Apple Inc | COM | 037833100 | 2,912 | 11,452 | SH | SOLE | NONE | 0 | 0 | 11,452 | |
Auto Data Processing | COM | 053015103 | 251 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
Bank Of America Corp | COM | 060505104 | 299 | 14,106 | SH | SOLE | NONE | 0 | 0 | 14,106 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 420 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
BlackRock Energy And Res | COM | 09250U101 | 88 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
BlackRock Inc | COM | 09247X101 | 392 | 893 | SH | SOLE | NONE | 0 | 0 | 893 | |
BP PLC F Sponsored ADR | SPONSORED ADR | 055622104 | 232 | 9,537 | SH | SOLE | NONE | 0 | 0 | 9,537 | |
Brookfield Asset MGM F Class A | CL A LTD VT SH | 112585104 | 292 | 6,600 | SH | SOLE | NONE | 0 | 0 | 6,600 | |
Cheniere Energy Partn LP | COM UNIT | 16411Q101 | 958 | 35,491 | SH | SOLE | NONE | 0 | 0 | 35,491 | |
Chevron Corp | COM | 166764100 | 2,598 | 35,864 | SH | SOLE | NONE | 0 | 0 | 35,864 | |
CIGNA Corp | COM | 125523100 | 216 | 1,222 | SH | SOLE | NONE | 0 | 0 | 1,222 | |
Cisco Systems Inc | COM | 17275R102 | 376 | 9,575 | SH | SOLE | NONE | 0 | 0 | 9,575 | |
Cme Group Inc Class A | COM | 12572Q105 | 255 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,475 | |
Comcast Corp Class A | CL A | 20030N101 | 337 | 9,765 | SH | SOLE | NONE | 0 | 0 | 9,765 | |
Contango Oil & Gas | COM NEW | 21075N204 | 416 | 277,500 | SH | SOLE | NONE | 0 | 0 | 277,500 | |
DCP Midstream LP LP | COM UT LTD PTN | 23311P100 | 99 | 24,487 | SH | SOLE | NONE | 0 | 0 | 24,487 | |
Deere & Co | COM | 244199105 | 307 | 2,215 | SH | SOLE | NONE | 0 | 0 | 2,215 | |
Diageo PLC F Sponsored ADR | SPON ADR NEW | 25243Q205 | 256 | 1,992 | SH | SOLE | NONE | 0 | 0 | 1,992 | |
Eaton Vance Tax MGD DVF | COM | 27828N102 | 130 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Enable Midstream Part LP | COM UNIT RP IN | 292480100 | 164 | 63,894 | SH | SOLE | NONE | 0 | 0 | 63,894 | |
Enbridge Inc F | COM | 29250N105 | 2,016 | 69,334 | SH | SOLE | NONE | 0 | 0 | 69,334 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 109 | 23,872 | SH | SOLE | NONE | 0 | 0 | 23,872 | |
Enlink Midstream L L C | COM UNIT REP LTD | 29336T100 | 99 | 90,352 | SH | SOLE | NONE | 0 | 0 | 90,352 | |
Enterprise Prods Part LP | COM | 293792107 | 8,137 | 569,061 | SH | SOLE | NONE | 0 | 0 | 569,061 | |
Exxon Mobil Corp | COM | 30231G102 | 2,127 | 56,024 | SH | SOLE | NONE | 0 | 0 | 56,024 | |
Facebook Inc Class A | CL A | 30303M102 | 573 | 3,436 | SH | SOLE | NONE | 0 | 0 | 3,436 | |
First Cash Finl SVCS | COM | 33767D105 | 1,104 | 15,400 | SH | SOLE | NONE | 0 | 0 | 15,400 | |
First Trust North American Energ ETF | NO AMER ENERGY | 33738D101 | 528 | 29,690 | SH | SOLE | NONE | 0 | 0 | 29,690 | |
First Trust Preferred Sec Income ETF | PFD SECS INC ETF | 33739E108 | 1,079 | 65,805 | SH | SOLE | NONE | 0 | 0 | 65,805 | |
Hess Midstream Partne LP | CL A SHS | 428103105 | 975 | 96,061 | SH | SOLE | NONE | 0 | 0 | 96,061 | |
Home Depot Inc | COM | 437076102 | 348 | 1,868 | SH | SOLE | NONE | 0 | 0 | 1,868 | |
Inseego Corp | COM | 45782B104 | 62 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Intel Corp | COM | 458140100 | 354 | 6,552 | SH | SOLE | NONE | 0 | 0 | 6,552 | |
Intersect Ent Inc | COM | 46071F103 | 776 | 65,566 | SH | SOLE | NONE | 0 | 0 | 65,566 | |
Intuit Inc | COM | 461202103 | 234 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 184 | 16,435 | SH | SOLE | NONE | 0 | 0 | 16,435 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 349 | 6,530 | SH | SOLE | NONE | 0 | 0 | 6,530 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 270 | 5,472 | SH | SOLE | NONE | 0 | 0 | 5,472 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 835 | 5,549 | SH | SOLE | NONE | 0 | 0 | 5,549 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,036 | 20,530 | SH | SOLE | NONE | 0 | 0 | 20,530 | |
iShares Russell Mid Cap Forward Split | RUS MID CAP ETF | 464287499 | 469 | 10,876 | SH | SOLE | NONE | 0 | 0 | 10,876 | |
iShares S&P Gsci Commodity Indxd ETF | UNIT BEN INT | 46428R107 | 125 | 13,450 | SH | SOLE | NONE | 0 | 0 | 13,450 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,725 | 19,162 | SH | SOLE | NONE | 0 | 0 | 19,162 | |
Johnson & Johnson | COM | 478160104 | 876 | 6,687 | SH | SOLE | NONE | 0 | 0 | 6,687 | |
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 206 | 4,160 | SH | SOLE | NONE | 0 | 0 | 4,160 | |
Kinder Morgan Inc | COM | 49456B101 | 4,305 | 309,307 | SH | SOLE | NONE | 0 | 0 | 309,307 | |
Kirby Corp | COM | 497266106 | 208 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
L3harris Technologies In | COM | 502431109 | 203 | 1,128 | SH | SOLE | NONE | 0 | 0 | 1,128 | |
Lockheed Martin Corp | COM | 539830109 | 346 | 1,022 | SH | SOLE | NONE | 0 | 0 | 1,022 | |
Magellan Midstream Pa LP | COM UNIT RP LP | 559080106 | 3,260 | 89,354 | SH | SOLE | NONE | 0 | 0 | 89,354 | |
Mastercard Inc Class A | CL A | 57636Q104 | 571 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
MC Donalds Corp | COM | 580135101 | 682 | 4,129 | SH | SOLE | NONE | 0 | 0 | 4,129 | |
Medtronic PLC F | SHS | G5960L103 | 497 | 5,485 | SH | SOLE | NONE | 0 | 0 | 5,485 | |
Microsoft Corp | COM | 594918104 | 1,766 | 11,202 | SH | SOLE | NONE | 0 | 0 | 11,202 | |
Motorola Solutions | COM NEW | 620076307 | 501 | 3,753 | SH | SOLE | NONE | 0 | 0 | 3,753 | |
MPLX LP LP | COM UNIT REP LTD | 55336V100 | 3,774 | 324,869 | SH | SOLE | NONE | 0 | 0 | 324,869 | |
Nextera Energy Inc | COM | 65339F101 | 1,081 | 4,493 | SH | SOLE | NONE | 0 | 0 | 4,493 | |
NGL Energy Partners L LP | COM UNIT REPST | 62913M107 | 341 | 131,240 | SH | SOLE | NONE | 0 | 0 | 131,240 | |
Nike Inc Class B | CL B | 654106103 | 399 | 4,820 | SH | SOLE | NONE | 0 | 0 | 4,820 | |
Oneok Inc | COM | 682680103 | 1,741 | 79,855 | SH | SOLE | NONE | 0 | 0 | 79,855 | |
Paypal Holdings Incorpor | COM | 70450Y103 | 359 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
Pfizer Inc | COM | 717081103 | 234 | 7,177 | SH | SOLE | NONE | 0 | 0 | 7,177 | |
Philip Morris Intl | COM | 718172109 | 364 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 963 | 26,440 | SH | SOLE | NONE | 0 | 0 | 26,440 | |
PIMCO Enhanced SHRT Maturty Actv ETF | ENHAN SHRT MA AC | 72201R833 | 5,672 | 57,312 | SH | SOLE | NONE | 0 | 0 | 57,312 | |
PIMCO Municipal Income I | COM | 72200W106 | 505 | 39,813 | SH | SOLE | NONE | 0 | 0 | 39,813 | |
Plains All American P LP | UNIT LTD PARTN | 726503105 | 1,642 | 311,023 | SH | SOLE | NONE | 0 | 0 | 311,023 | |
Plains GP HLDGS | LTD PARTNR INT A | 72651A207 | 789 | 140,708 | SH | SOLE | NONE | 0 | 0 | 140,708 | |
Procter & Gamble | COM | 742718109 | 438 | 3,987 | SH | SOLE | NONE | 0 | 0 | 3,987 | |
Put Prudential Finl | COM | 744320102 | 344 | 6,607 | SH | SOLE | NONE | 0 | 0 | 6,607 | |
Royal Dutch Shell F Sponsored ADR | SPON ADR B | 780259107 | 3,815 | 116,815 | SH | SOLE | NONE | 0 | 0 | 116,815 | |
Select Energy Services I Class A | CL A COM | 81617J301 | 334 | 103,576 | SH | SOLE | NONE | 0 | 0 | 103,576 | |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 4,501 | 30,404 | SH | SOLE | NONE | 0 | 0 | 30,404 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,605 | 6,197 | SH | SOLE | NONE | 0 | 0 | 6,197 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 895 | 11,208 | SH | SOLE | NONE | 0 | 0 | 11,208 | |
Starbucks Corp | COM | 855244109 | 278 | 4,236 | SH | SOLE | NONE | 0 | 0 | 4,236 | |
Taiwan Semiconductr F Sponsored ADR | SPONSORED ADS | 874039100 | 231 | 4,796 | SH | SOLE | NONE | 0 | 0 | 4,796 | |
Tallgrass Energy L P Class A | CLASS A SHS | 874696107 | 4,115 | 250,047 | SH | SOLE | NONE | 0 | 0 | 250,047 | |
Targa Resources Corp | COM | 87612G101 | 596 | 86,266 | SH | SOLE | NONE | 0 | 0 | 86,266 | |
TJX Companies Inc | COM | 872540109 | 212 | 4,436 | SH | SOLE | NONE | 0 | 0 | 4,436 | |
United Technologies | COM | 913017109 | 294 | 3,126 | SH | SOLE | NONE | 0 | 0 | 3,126 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 732 | 7,085 | SH | SOLE | NONE | 0 | 0 | 7,085 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 357 | 10,711 | SH | SOLE | NONE | 0 | 0 | 10,711 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 307 | 9,163 | SH | SOLE | NONE | 0 | 0 | 9,163 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 231 | 1,761 | SH | SOLE | NONE | 0 | 0 | 1,761 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 706 | 8,594 | SH | SOLE | NONE | 0 | 0 | 8,594 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 266 | 3,123 | SH | SOLE | NONE | 0 | 0 | 3,123 | |
Veeva Systems Inc Class A | CL A COM | 922475108 | 249 | 1,594 | SH | SOLE | NONE | 0 | 0 | 1,594 | |
Visa Inc Class A | COM CL A | 92826C839 | 764 | 4,742 | SH | SOLE | NONE | 0 | 0 | 4,742 | |
WalMart Inc | COM | 931142103 | 602 | 5,282 | SH | SOLE | NONE | 0 | 0 | 5,282 | |
Walt Disney Co | COM DISNEY | 254687106 | 703 | 7,284 | SH | SOLE | NONE | 0 | 0 | 7,284 | |
Western Midstream Par LP | COM UNIT LP INT | 958669103 | 801 | 247,395 | SH | SOLE | NONE | 0 | 0 | 247,395 | |
Williams Companies | COM | 969457100 | 2,073 | 146,506 | SH | SOLE | NONE | 0 | 0 | 146,506 | |
Wisdomtree Inter HDG QLY DIV GRT ETF | ITL HDG QTLY DIV | 97717X594 | 1,297 | 42,862 | SH | SOLE | NONE | 0 | 0 | 42,862 | |
Wisdomtree International Eqy ETF | INTL EQUITY FD | 97717W703 | 216 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 |