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 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 909 | 5,674 | SH | DFND | 1,2 | 0 | 0 | 5,674 | |
STARBUCKS CORP COM | Stock | 855244109 | 298 | 3,556 | SH | DFND | 1,2 | 0 | 0 | 3,556 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 610 | 2,981 | SH | DFND | 1,2 | 0 | 0 | 2,981 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 432 | 14,955 | SH | DFND | 1,2 | 0 | 0 | 14,955 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6,866 | 146,839 | SH | DFND | 1,2 | 0 | 0 | 146,839 | |
INTEL CORP COM | Stock | 458140100 | 213 | 4,447 | SH | DFND | 1,2 | 0 | 0 | 4,447 | |
HESS CORP COM | Stock | 42809H107 | 300 | 4,727 | SH | DFND | 1,2 | 0 | 0 | 4,727 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 620 | 3,385 | SH | DFND | 1,2 | 0 | 0 | 3,385 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,229 | 4,193 | SH | DFND | 1,2 | 0 | 0 | 4,193 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 2,526 | 9,548 | SH | DFND | 1,2 | 0 | 0 | 9,548 | |
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 317 | 20,479 | SH | DFND | 1,2 | 0 | 0 | 20,479 | |
HOME DEPOT INC COM | Stock | 437076102 | 6,773 | 32,566 | SH | DFND | 1,2 | 0 | 0 | 32,566 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 407 | 2,450 | SH | DFND | 1,2 | 0 | 0 | 2,450 | |
WORLDPAY INC CL A | Stock | 981558109 | 914 | 7,455 | SH | DFND | 1,2 | 0 | 0 | 7,455 | |
ADOBE INC COM | Stock | 00724F101 | 740 | 2,510 | SH | DFND | 1,2 | 0 | 0 | 2,510 | |
INTUIT COM | Stock | 461202103 | 281 | 1,076 | SH | DFND | 1,2 | 0 | 0 | 1,076 | |
MICROSOFT CORP COM | Stock | 594918104 | 777 | 5,797 | SH | DFND | 1,2 | 0 | 0 | 5,797 | |
BOEING CO COM | Stock | 097023105 | 435 | 1,194 | SH | DFND | 1,2 | 0 | 0 | 1,194 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 468 | 1,730 | SH | DFND | 1,2 | 0 | 0 | 1,730 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,303 | 36,022 | SH | DFND | 1,2 | 0 | 0 | 36,022 | |
SYSCO CORP COM | Stock | 871829107 | 621 | 8,786 | SH | DFND | 1,2 | 0 | 0 | 8,786 | |
INVESCO RUSSELL 2000 PURE GROWTH ETF | ETF | 46137V498 | 1,228 | 32,742 | SH | DFND | 1,2 | 0 | 0 | 32,742 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 316 | 20,595 | SH | DFND | 1,2 | 0 | 0 | 20,595 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 389 | 6,072 | SH | DFND | 1,2 | 0 | 0 | 6,072 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 13,536 | 146,939 | SH | DFND | 1,2 | 0 | 0 | 146,939 | |
VISA INC COM CL A | Stock | 92826C839 | 2,117 | 12,201 | SH | DFND | 1,2 | 0 | 0 | 12,201 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 67,776 | 1,097,945 | SH | DFND | 1,2 | 0 | 0 | 1,097,945 | |
PHILLIPS 66 COM | Stock | 718546104 | 320 | 3,425 | SH | DFND | 1,2 | 0 | 0 | 3,425 | |
D R HORTON INC COM | Stock | 23331A109 | 235 | 5,445 | SH | DFND | 1,2 | 0 | 0 | 5,445 | |
INVESCO RUSSELL 2000 PURE VALUE ETF | ETF | 46137V480 | 978 | 33,333 | SH | DFND | 1,2 | 0 | 0 | 33,333 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 548 | 30,837 | SH | DFND | 1,2 | 0 | 0 | 30,837 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 853 | 12,360 | SH | DFND | 1,2 | 0 | 0 | 12,360 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,141 | 24,559 | SH | DFND | 1,2 | 0 | 0 | 24,559 | |
NETAPP INC COM | Stock | 64110D104 | 294 | 4,757 | SH | DFND | 1,2 | 0 | 0 | 4,757 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,540 | 21,790 | SH | DFND | 1,2 | 0 | 0 | 21,790 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,100 | 17,297 | SH | DFND | 1,2 | 0 | 0 | 17,297 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 330 | 5,415 | SH | DFND | 1,2 | 0 | 0 | 5,415 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 291 | 2,889 | SH | DFND | 1,2 | 0 | 0 | 2,889 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 273 | 2,000 | SH | DFND | 1,2 | 0 | 0 | 2,000 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,722 | 15,469 | SH | DFND | 1,2 | 0 | 0 | 15,469 | |
FIBROGEN INC COM | Stock | 31572Q808 | 7,081 | 156,730 | SH | DFND | 1,2 | 0 | 0 | 156,730 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 10,007 | 58,061 | SH | DFND | 1,2 | 0 | 0 | 58,061 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 797 | 3,268 | SH | DFND | 1,2 | 0 | 0 | 3,268 | |
ARK INDUSTRIAL INNOVATION ETF | ETF | 00214Q203 | 336 | 11,460 | SH | DFND | 1,2 | 0 | 0 | 11,460 | |
APPLE INC COM | Stock | 037833100 | 662 | 3,346 | SH | DFND | 1,2 | 0 | 0 | 3,346 | |
ABBOTT LABS COM | Stock | 002824100 | 202 | 2,399 | SH | DFND | 1,2 | 0 | 0 | 2,399 |