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 | 317 | 13,877 | SH | SOLE | NONE | 0 | 0 | 13,877 | |
Activision Blizzard | COM | 00507V109 | 212 | 2,291 | SH | SOLE | NONE | 0 | 0 | 2,291 | |
Adobe Inc | COM | 00724F101 | 314 | 661 | SH | SOLE | NONE | 0 | 0 | 661 | |
Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | 577 | 2,551 | SH | SOLE | NONE | 0 | 0 | 2,551 | |
Alliancebernstein Hol LP | UNIT LTD PARTN | 01881G106 | 605 | 15,153 | SH | SOLE | NONE | 0 | 0 | 15,153 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 507 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,059 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
Amazon.Com Inc | COM | 023135106 | 1,763 | 571 | SH | SOLE | NONE | 0 | 0 | 571 | |
Apple Inc | COM | 037833100 | 5,879 | 48,136 | SH | SOLE | NONE | 0 | 0 | 48,136 | |
Bank Of America Corp | COM | 060505104 | 332 | 8,603 | SH | SOLE | NONE | 0 | 0 | 8,603 | |
BlackRock Inc | COM | 09247X101 | 503 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
Bristol-Myers Squibb | COM | 110122108 | 495 | 7,787 | SH | SOLE | NONE | 0 | 0 | 7,787 | |
Broadcom Inc | COM | 11135F101 | 445 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
Capital One FC | COM | 14040H105 | 288 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
Cheniere Energy Partn LP | COM UNIT | 16411Q101 | 279 | 6,724 | SH | SOLE | NONE | 0 | 0 | 6,724 | |
Chevron Corp | COM | 166764100 | 2,292 | 22,358 | SH | SOLE | NONE | 0 | 0 | 22,358 | |
CIGNA Corp | COM | 125523100 | 217 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
Cisco Systems Inc | COM | 17275R102 | 514 | 9,958 | SH | SOLE | NONE | 0 | 0 | 9,958 | |
Comcast Corp Class A | CL A | 20030N101 | 466 | 9,351 | SH | SOLE | NONE | 0 | 0 | 9,351 | |
Conocophillips | COM | 20825C104 | 1,019 | 19,240 | SH | SOLE | NONE | 0 | 0 | 19,240 | |
Contango Oil & Gas | COM NEW | 21075N204 | 252 | 64,744 | SH | SOLE | NONE | 0 | 0 | 64,744 | |
Copart Inc | COM | 217204106 | 215 | 1,982 | SH | SOLE | NONE | 0 | 0 | 1,982 | |
Corteva Inc | COM | 22052L104 | 206 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
Deere & Co | COM | 244199105 | 699 | 1,869 | SH | SOLE | NONE | 0 | 0 | 1,869 | |
Diamondback Energy | COM | 25278X109 | 300 | 4,087 | SH | SOLE | NONE | 0 | 0 | 4,087 | |
Dow Inc | COM | 260557103 | 288 | 4,515 | SH | SOLE | NONE | 0 | 0 | 4,515 | |
Eaton Vance Tax MGD DVF | COM | 27828N102 | 178 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Enbridge Inc F | COM | 29250N105 | 3,430 | 94,257 | SH | SOLE | NONE | 0 | 0 | 94,257 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 647 | 84,367 | SH | SOLE | NONE | 0 | 0 | 84,367 | |
Enterprise Prods Part LP | COM | 293792107 | 17,099 | 777,437 | SH | SOLE | NONE | 0 | 0 | 777,437 | |
Exxon Mobil Corp | COM | 30231G102 | 5,483 | 98,395 | SH | SOLE | NONE | 0 | 0 | 98,395 | |
Facebook Inc Class A | CL A | 30303M102 | 302 | 1,027 | SH | SOLE | NONE | 0 | 0 | 1,027 | |
First Cash Finl SVCS | COM | 33767D105 | 1,011 | 15,400 | SH | SOLE | NONE | 0 | 0 | 15,400 | |
First Trust North American Energ ETF | NO AMER ENERGY | 33738D101 | 507 | 22,445 | SH | SOLE | NONE | 0 | 0 | 22,445 | |
First Trust Preferred Sec Income ETF | PFD SECS INC ETF | 33739E108 | 3,201 | 159,133 | SH | SOLE | NONE | 0 | 0 | 159,133 | |
First Trust Value Dividend Index ETF | SHS | 33734H106 | 2,027 | 62,280 | SH | SOLE | NONE | 0 | 0 | 62,280 | |
Genesis Park Acquisi Uts Exp | UNIT 99/99/9999 | G38245117 | 287 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Hess Midstream Partne LP | CL A SHS | 428103105 | 213 | 9,537 | SH | SOLE | NONE | 0 | 0 | 9,537 | |
Home Depot Inc | COM | 437076102 | 567 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
Intl Flavors& Fragra | COM | 459506101 | 293 | 2,105 | SH | SOLE | NONE | 0 | 0 | 2,105 | |
Intuit Inc | COM | 461202103 | 268 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 351 | 2,480 | SH | SOLE | NONE | 0 | 0 | 2,480 | |
Iq Mackay Municipal Insured ETF | IQ MACKAY INSRED | 45409F843 | 618 | 22,650 | SH | SOLE | NONE | 0 | 0 | 22,650 | |
Iridium Communications I | COM | 46269C102 | 213 | 5,166 | SH | SOLE | NONE | 0 | 0 | 5,166 | |
iShares | CHINA LG-CAP ETF | 464287184 | 248 | 5,335 | SH | SOLE | NONE | 0 | 0 | 5,335 | |
iShares | ISHARES | 464285105 | 1,906 | 118,894 | SH | SOLE | NONE | 0 | 0 | 118,894 | |
iShares | MSCI EAFE ETF | 464287465 | 225 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,975 | |
iShares | MSCI JPN ETF NEW | 46434G822 | 217 | 3,170 | SH | SOLE | NONE | 0 | 0 | 3,170 | |
iShares | RUS 1000 ETF | 464287622 | 301 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
iShares | BLACKROCK ULTRA | 46434V878 | 359 | 7,146 | SH | SOLE | NONE | 0 | 0 | 7,146 | |
J P Morgan Chase & Co | COM | 46625H100 | 2,640 | 17,343 | SH | SOLE | NONE | 0 | 0 | 17,343 | |
Johnson & Johnson | COM | 478160104 | 995 | 6,303 | SH | SOLE | NONE | 0 | 0 | 6,303 | |
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,599 | 69,987 | SH | SOLE | NONE | 0 | 0 | 69,987 | |
JPMorgan Ultra SHRT Muncipl Incm ETF | ULTRA SHT MUNCPL | 46641Q654 | 10,884 | 213,155 | SH | SOLE | NONE | 0 | 0 | 213,155 | |
Kinder Morgan Inc | COM | 49456B101 | 8,520 | 511,739 | SH | SOLE | NONE | 0 | 0 | 511,739 | |
Kirby Corp | COM | 497266106 | 289 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
Lennar Corp Class A | CL A | 526057104 | 205 | 2,033 | SH | SOLE | NONE | 0 | 0 | 2,033 | |
Lockheed Martin Corp | COM | 539830109 | 322 | 874 | SH | SOLE | NONE | 0 | 0 | 874 | |
Magellan Midstream Pa LP | COM UNIT RP LP | 559080106 | 2,089 | 48,188 | SH | SOLE | NONE | 0 | 0 | 48,188 | |
Maiden Holdings LTD F | SHS | G5753U112 | 132 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
Main Street Capital | COM | 56035L104 | 2,750 | 70,586 | SH | SOLE | NONE | 0 | 0 | 70,586 | |
Mastercard Inc Class A | CL A | 57636Q104 | 567 | 1,583 | SH | SOLE | NONE | 0 | 0 | 1,583 | |
MC Donalds Corp | COM | 580135101 | 624 | 2,784 | SH | SOLE | NONE | 0 | 0 | 2,784 | |
Medtronic PLC F | SHS | G5960L103 | 739 | 6,257 | SH | SOLE | NONE | 0 | 0 | 6,257 | |
Microsoft Corp | COM | 594918104 | 2,364 | 10,025 | SH | SOLE | NONE | 0 | 0 | 10,025 | |
Motorola Solutions | COM NEW | 620076307 | 235 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
MPLX LP LP | COM UNIT REP LTD | 55336V100 | 3,979 | 155,283 | SH | SOLE | NONE | 0 | 0 | 155,283 | |
Netflix Inc | COM | 64110L106 | 285 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
Nextera Energy Inc | COM | 65339F101 | 1,363 | 18,028 | SH | SOLE | NONE | 0 | 0 | 18,028 | |
Nike Inc Class B | CL B | 654106103 | 451 | 3,398 | SH | SOLE | NONE | 0 | 0 | 3,398 | |
Nvidia Corp | COM | 67066G104 | 322 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
Oneok Inc | COM | 682680103 | 1,066 | 21,061 | SH | SOLE | NONE | 0 | 0 | 21,061 | |
Paypal Holdings Incorpor | COM | 70450Y103 | 739 | 3,044 | SH | SOLE | NONE | 0 | 0 | 3,044 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 215 | 6,796 | SH | SOLE | NONE | 0 | 0 | 6,796 | |
PIMCO Enhanced SHRT Maturty Actv ETF | ENHAN SHRT MA AC | 72201R833 | 29,349 | 287,874 | SH | SOLE | NONE | 0 | 0 | 287,874 | |
PIMCO Municipal Income I | COM | 72200W106 | 592 | 39,813 | SH | SOLE | NONE | 0 | 0 | 39,813 | |
Plains All American P LP | UNIT LTD PARTN | 726503105 | 1,206 | 132,530 | SH | SOLE | NONE | 0 | 0 | 132,530 | |
Plains GP HLDGS | LTD PARTNR INT A | 72651A207 | 337 | 35,896 | SH | SOLE | NONE | 0 | 0 | 35,896 | |
Procter & Gamble | COM | 742718109 | 633 | 4,968 | SH | SOLE | NONE | 0 | 0 | 4,968 | |
Prosperity Bancshare | COM | 743606105 | 394 | 5,270 | SH | SOLE | NONE | 0 | 0 | 5,270 | |
Put Prudential Finl | COM | 744320102 | 471 | 5,178 | SH | SOLE | NONE | 0 | 0 | 5,178 | |
Raytheon Technologies Co | COM | 75513E101 | 609 | 8,401 | SH | SOLE | NONE | 0 | 0 | 8,401 | |
Royal Dutch Shell F Sponsored ADR | SPON ADR B | 780259107 | 335 | 9,117 | SH | SOLE | NONE | 0 | 0 | 9,117 | |
Service Now Inc | COM | 81762P102 | 294 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
Southwestern Energy | COM | 845467109 | 189 | 40,667 | SH | SOLE | NONE | 0 | 0 | 40,667 | |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 1,095 | 6,851 | SH | SOLE | NONE | 0 | 0 | 6,851 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,347 | 6,066 | SH | SOLE | NONE | 0 | 0 | 6,066 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 3,051 | 25,591 | SH | SOLE | NONE | 0 | 0 | 25,591 | |
Square Inc Class A | CL A | 852234103 | 264 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
Starbucks Corp | COM | 855244109 | 245 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
SVB Finl Group | COM | 78486Q101 | 246 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Taiwan Semiconductr F Sponsored ADR | SPONSORED ADS | 874039100 | 356 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
Targa Resources Corp | COM | 87612G101 | 254 | 8,030 | SH | SOLE | NONE | 0 | 0 | 8,030 | |
Thoma Bravo Advantage F Class A | COM CL A | G88272102 | 209 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Tortoise Energy Infrastr | COM | 89147L886 | 374 | 15,312 | SH | SOLE | NONE | 0 | 0 | 15,312 | |
Transunion | COM | 89400J107 | 227 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
Unitedhealth GRP Inc | COM | 91324P102 | 221 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 574 | 17,821 | SH | SOLE | NONE | 0 | 0 | 17,821 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,077 | 7,323 | SH | SOLE | NONE | 0 | 0 | 7,323 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 875 | 18,216 | SH | SOLE | NONE | 0 | 0 | 18,216 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 287 | 5,526 | SH | SOLE | NONE | 0 | 0 | 5,526 | |
Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 236 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 667 | 3,031 | SH | SOLE | NONE | 0 | 0 | 3,031 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 582 | 2,631 | SH | SOLE | NONE | 0 | 0 | 2,631 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 698 | 1,917 | SH | SOLE | NONE | 0 | 0 | 1,917 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 914 | 11,120 | SH | SOLE | NONE | 0 | 0 | 11,120 | |
Veeva Systems Inc Class A | CL A COM | 922475108 | 479 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
Verizon Communicatn | COM | 92343V104 | 285 | 5,595 | SH | SOLE | NONE | 0 | 0 | 5,595 | |
Visa Inc Class A | COM CL A | 92826C839 | 894 | 4,223 | SH | SOLE | NONE | 0 | 0 | 4,223 | |
WalMart Inc | COM | 931142103 | 916 | 7,012 | SH | SOLE | NONE | 0 | 0 | 7,012 | |
Walt Disney Co | COM | 254687106 | 1,048 | 5,681 | SH | SOLE | NONE | 0 | 0 | 5,681 | |
Western Midstream Par LP | COM UNIT LP INT | 958669103 | 909 | 48,901 | SH | SOLE | NONE | 0 | 0 | 48,901 | |
Williams Companies | COM | 969457100 | 1,435 | 60,592 | SH | SOLE | NONE | 0 | 0 | 60,592 | |
Wisdomtree Inter HDG QLY DIV GRT ETF | ITL HDG QTLY DIV | 97717X594 | 1,287 | 31,302 | SH | SOLE | NONE | 0 | 0 | 31,302 |