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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,417 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,149 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
AMAZON COM INC | COM | 023135106 | 1,040 | 599 | SH | SOLE | 0 | 0 | 599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
EMERSON ELEC CO | COM | 291011104 | 417 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
AMGEN INC | COM | 031162100 | 245 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
BP PLC | SPONSORED ADR | 055622104 | 758 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
ALTRIA GROUP INC | COM | 02209S103 | 460 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTEL CORP | COM | 458140100 | 4,928 | 95,634 | SH | SOLE | 0 | 0 | 95,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 302 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,333 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,268 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
MICROSOFT CORP | COM | 594918104 | 1,054 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
CISCO SYS INC | COM | 17275R102 | 271 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
PEPSICO INC | COM | 713448108 | 9,695 | 70,718 | SH | SOLE | 0 | 0 | 70,718 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,220 | 36,241 | SH | SOLE | 0 | 0 | 36,241 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 228 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 427 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,704 | 72,788 | SH | SOLE | 0 | 0 | 72,788 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 293 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
BANK AMER CORP | COM | 060505104 | 276 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,915 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | ||
UNION PACIFIC CORP | COM | 907818108 | 641 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
TEXAS INSTRS INC | COM | 882508104 | 757 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
LILLY ELI & CO | COM | 532457108 | 538 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 237 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 921 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,737 | 79,423 | SH | SOLE | 0 | 0 | 79,423 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,053 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
APPLE INC | COM | 037833100 | 3,711 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,109 | 186,058 | SH | SOLE | 0 | 0 | 186,058 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 985 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 325 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 42 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
SOUTHERN CO | COM | 842587107 | 289 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 823 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
NETFLIX INC | COM | 64110L106 | 315 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
EZCORP INC | CL A NON VTG | 302301106 | 208 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 60 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
YUM BRANDS INC | COM | 988498101 | 1,707 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,310 | 44,227 | SH | SOLE | 0 | 0 | 44,227 | ||
CBS CORP NEW | CL B | 124857202 | 248 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,429 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COMSTOCK RES INC | COM | 205768302 | 468 | 60,050 | SH | SOLE | 0 | 0 | 60,050 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 215 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 884 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 321 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,064 | 157,808 | SH | SOLE | 0 | 0 | 157,808 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,156 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 428 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 591 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,736 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 305 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,849 | 62,988 | SH | SOLE | 0 | 0 | 62,988 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 404 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,129 | 85,996 | SH | SOLE | 0 | 0 | 85,996 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,738 | 274,275 | SH | SOLE | 0 | 0 | 274,275 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,190 | 126,927 | SH | SOLE | 0 | 0 | 126,927 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,796 | 55,259 | SH | SOLE | 0 | 0 | 55,259 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 816 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 286 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
VEREIT INC | COM | 92339V100 | 102 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,525 | 210,385 | SH | SOLE | 0 | 0 | 210,385 | ||
FACEBOOK INC | CL A | 30303M102 | 433 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 206 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 496 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 248 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 177 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,902 | 42,181 | SH | SOLE | 0 | 0 | 42,181 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 336 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,118 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,393 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,077 | 75,344 | SH | SOLE | 0 | 0 | 75,344 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 32 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 624 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 464 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 37 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 315 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 16 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 883 | 62,036 | SH | SOLE | 0 | 0 | 62,036 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 421 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 37 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 28 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 27 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 684 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 264 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 477 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 10,799 | 461,540 | SH | SOLE | 0 | 0 | 461,540 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 234 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 18 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 35 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 45 | 43,000 | PRN | SOLE | 0 | 0 | 43,000 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 336 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 470 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 14 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 45 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 33 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 26 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 14 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 |