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 |
3M CO | COM | 88579Y101 | 273 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 262 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
APPLE INC | COM | 037833100 | 2,687 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 245 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
AT&T INC | COM | 00206R102 | 262 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 248 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
ATMOS ENERGY CORP | COM | 049560105 | 395 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,418 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 264 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 172 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
BP PLC | SPONSORED ADR | 055622104 | 339 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
CDW CORP | COM | 12514G108 | 236 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,511 | 79,193 | SH | SOLE | 0 | 0 | 79,193 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 916 | 57,043 | SH | SOLE | 0 | 0 | 57,043 | ||
COCA COLA CO | COM | 191216100 | 4,456 | 104,992 | SH | SOLE | 0 | 0 | 104,992 | ||
CONOCOPHILLIPS | COM | 20825C104 | 472 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
COPART INC | COM | 217204106 | 266 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 50 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
DIODES INC | COM | 254543101 | 241 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DONALDSON INC | COM | 257651109 | 222 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 203 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 338 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 503 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 33,230 | 1,712,870 | SH | SOLE | 0 | 0 | 1,712,870 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8,806 | 481,182 | SH | SOLE | 0 | 0 | 481,182 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 758 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,328 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
FACEBOOK INC | CL A | 30303M102 | 5,061 | 35,628 | SH | SOLE | 0 | 0 | 35,628 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 134 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 474 | 561 | SH | SOLE | 0 | 0 | 561 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,254 | 132,711 | SH | SOLE | 0 | 0 | 132,711 | ||
HALLIBURTON CO | COM | 406216101 | 257 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
HARRIS CORP DEL | COM | 413875105 | 219 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
HFF INC | CL A | 40418F108 | 344 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 241 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 409 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
INTEL CORP | COM | 458140100 | 232 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
INVESCO LTD | SHS | G491BT108 | 1,213 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 217 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 508 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,265 | 438,380 | SH | SOLE | 0 | 0 | 438,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 295 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | NA NAT RES | 464287374 | 286 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 654 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,066 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 552 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 861 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 438 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 203 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 503 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 53 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 280 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
KIRBY CORP | COM | 497266106 | 397 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 209 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 574 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
MARATHON PETE CORP | COM | 56585A102 | 270 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
MICROSOFT CORP | COM | 594918104 | 386 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
MONSANTO CO NEW | COM | 61166W101 | 303 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
MURPHY USA INC | COM | 626755102 | 2,592 | 35,298 | SH | SOLE | 0 | 0 | 35,298 | ||
NVIDIA CORP | COM | 67066G104 | 233 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 293 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
PEPSICO INC | COM | 713448108 | 948 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
PFIZER INC | COM | 717081103 | 384 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
PHILLIPS 66 | COM | 718546104 | 241 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
PRIMERICA INC | COM | 74164M108 | 265 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,419 | 82,567 | SH | SOLE | 0 | 0 | 82,567 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,347 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 325 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 598 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,097 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 447 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,971 | 168,216 | SH | SOLE | 0 | 0 | 168,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 296 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 973 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 650 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 212 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
TEXAS INSTRS INC | COM | 882508104 | 825 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 21 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 309 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 845 | 46,194 | SH | SOLE | 0 | 0 | 46,194 | ||
UNION PAC CORP | COM | 907818108 | 842 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 439 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 239 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 765 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 830 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VERITEX HLDGS INC | COM | 923451108 | 9,137 | 324,937 | SH | SOLE | 0 | 0 | 324,937 | ||
WABCO HLDGS INC | COM | 92927K102 | 206 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 894 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
WENDYS CO | COM | 95058W100 | 156 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,314 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
YAHOO INC | COM | 984332106 | 286 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
YUM BRANDS INC | COM | 988498101 | 419 | 6,559 | SH | SOLE | 0 | 0 | 6,559 |