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 |
ABBOTT LABS | COM | 002824100 | 1,523 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 352 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 766 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 235 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,969 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,834 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,546 | 80,877 | SH | SOLE | 80,877 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 944 | 544 | SH | SOLE | 544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,419 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 656 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 759 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,784 | 403,990 | SH | SOLE | 403,990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,210 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 692 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 495 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,070 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 219 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 809 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 325 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,047 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 523 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,362 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 208 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 627 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,139 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 260 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 425 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 483 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 659 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,422 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 183 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 759 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 765 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,242 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 252 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,803 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 509 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,053 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 560 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 315 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 548 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 182 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 882 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,536 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
HP INC | COM | 40434L105 | 227 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,728 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 615 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 527 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,849 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,101 | 315,516 | SH | SOLE | 315,516 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 29,638 | 251,470 | SH | SOLE | 251,470 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 122 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 917 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,077 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 975 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 903 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 301 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,696 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 339 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 253 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,661 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,541 | 96,881 | SH | SOLE | 96,881 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 254 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,400 | 61,945 | SH | SOLE | 61,945 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8,505 | 146,843 | SH | SOLE | 146,843 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,147 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,263 | 215,196 | SH | SOLE | 215,196 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,595 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,803 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 566 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 570 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,397 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 288 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 348 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 675 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 653 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 138 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 532 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,223 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 202 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 305 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 178 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 575 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,005 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,411 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 757 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 664 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 283 | 74,035 | SH | SOLE | 74,035 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 608 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,100 | 93,095 | SH | SOLE | 93,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,362 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,888 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,864 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,158 | 112,784 | SH | SOLE | 112,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,987 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,121 | 100,847 | SH | SOLE | 100,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,098 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 247 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,390 | 95,972 | SH | SOLE | 95,972 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 708 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 517 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,792 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 14,812 | 480,141 | SH | SOLE | 480,141 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10,152 | 98,945 | SH | SOLE | 98,945 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 10,538 | 390,160 | SH | SOLE | 390,160 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8,226 | 75,645 | SH | SOLE | 75,645 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 5,805 | 118,489 | SH | SOLE | 118,489 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 378 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 397 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 248 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 307 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,044 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,998 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,128 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 874 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 704 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 263 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
V F CORP | COM | 918204108 | 375 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 396 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 482 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,156 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 391 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,314 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,352 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,220 | 171,530 | SH | SOLE | 171,530 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 965 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 38 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 491 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 853 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,610 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 210 | 939 | SH | SOLE | 939 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,849 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 892 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 477 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,812 | 77,915 | SH | SOLE | 77,915 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,881 | 79,350 | SH | SOLE | 79,350 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,906 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,441 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |