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 |
PIMCO Enhanced SHRT Maturty Actv ETF | ENHAN SHRT MA AC | 72201R833 | 26,549 | 261,084 | SH | SOLE | NONE | 0 | 0 | 261,084 | |
Enterprise Prods Part LP | COM | 293792107 | 11,361 | 625,261 | SH | SOLE | NONE | 0 | 0 | 625,261 | |
MPLX LP LP | COM UNIT REP LTD | 55336V100 | 5,637 | 326,228 | SH | SOLE | NONE | 0 | 0 | 326,228 | |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 5,096 | 30,450 | SH | SOLE | NONE | 0 | 0 | 30,450 | |
Kinder Morgan Inc | COM | 49456B101 | 4,983 | 328,487 | SH | SOLE | NONE | 0 | 0 | 328,487 | |
Contango Oil & Gas | COM NEW | 21075N204 | 4,511 | 1,970,109 | SH | SOLE | NONE | 0 | 0 | 1,970,109 | |
Apple Inc | COM | 037833100 | 4,082 | 11,192 | SH | SOLE | NONE | 0 | 0 | 11,192 | |
Magellan Midstream Pa LP | COM UNIT RP LP | 559080106 | 3,852 | 89,236 | SH | SOLE | NONE | 0 | 0 | 89,236 | |
Royal Dutch Shell F Sponsored ADR | SPON ADR B | 780259107 | 3,488 | 114,563 | SH | SOLE | NONE | 0 | 0 | 114,563 | |
Plains All American P LP | UNIT LTD PARTN | 726503105 | 3,217 | 364,010 | SH | SOLE | NONE | 0 | 0 | 364,010 | |
Chevron Corp | COM | 166764100 | 3,198 | 35,843 | SH | SOLE | NONE | 0 | 0 | 35,843 | |
Williams Companies | COM | 969457100 | 2,842 | 149,461 | SH | SOLE | NONE | 0 | 0 | 149,461 | |
Oneok Inc | COM | 682680103 | 2,676 | 80,582 | SH | SOLE | NONE | 0 | 0 | 80,582 | |
Exxon Mobil Corp | COM | 30231G102 | 2,631 | 58,839 | SH | SOLE | NONE | 0 | 0 | 58,839 | |
Western Midstream Par LP | COM UNIT LP INT | 958669103 | 2,477 | 246,721 | SH | SOLE | NONE | 0 | 0 | 246,721 | |
Microsoft Corp | COM | 594918104 | 1,956 | 9,615 | SH | SOLE | NONE | 0 | 0 | 9,615 | |
Enbridge Inc F | COM | 29250N105 | 1,951 | 64,161 | SH | SOLE | NONE | 0 | 0 | 64,161 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,853 | 5,984 | SH | SOLE | NONE | 0 | 0 | 5,984 | |
Hess Midstream Partne LP | CL A SHS | 428103105 | 1,746 | 95,311 | SH | SOLE | NONE | 0 | 0 | 95,311 | |
Targa Resources Corp | COM | 87612G101 | 1,678 | 83,632 | SH | SOLE | NONE | 0 | 0 | 83,632 | |
Wisdomtree Inter HDG QLY DIV GRT ETF | ITL HDG QTLY DIV | 97717X594 | 1,576 | 44,928 | SH | SOLE | NONE | 0 | 0 | 44,928 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,539 | 16,363 | SH | SOLE | NONE | 0 | 0 | 16,363 | |
First Trust Preferred Sec Income ETF | PFD SECS INC ETF | 33739E108 | 1,428 | 77,540 | SH | SOLE | NONE | 0 | 0 | 77,540 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 1,383 | 15,165 | SH | SOLE | NONE | 0 | 0 | 15,165 | |
Plains GP HLDGS | LTD PARTNR INT A | 72651A207 | 1,378 | 154,877 | SH | SOLE | NONE | 0 | 0 | 154,877 | |
iShares Gold ETF | ISHARES | 464285105 | 1,295 | 76,253 | SH | SOLE | NONE | 0 | 0 | 76,253 | |
Amazon.Com Inc | COM | 023135106 | 1,227 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
Cheniere Energy Partn LP | COM UNIT | 16411Q101 | 1,210 | 34,617 | SH | SOLE | NONE | 0 | 0 | 34,617 | |
Nextera Energy Inc | COM | 65339F101 | 1,078 | 4,491 | SH | SOLE | NONE | 0 | 0 | 4,491 | |
First Cash Finl SVCS | COM | 33767D105 | 1,039 | 15,400 | SH | SOLE | NONE | 0 | 0 | 15,400 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 952 | 26,440 | SH | SOLE | NONE | 0 | 0 | 26,440 | |
Intersect Ent Inc | COM | 46071F103 | 887 | 65,566 | SH | SOLE | NONE | 0 | 0 | 65,566 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 839 | 7,127 | SH | SOLE | NONE | 0 | 0 | 7,127 | |
Johnson & Johnson | COM | 478160104 | 805 | 5,725 | SH | SOLE | NONE | 0 | 0 | 5,725 | |
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 778 | 15,347 | SH | SOLE | NONE | 0 | 0 | 15,347 | |
Visa Inc Class A | COM CL A | 92826C839 | 736 | 3,811 | SH | SOLE | NONE | 0 | 0 | 3,811 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 722 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 715 | 8,607 | SH | SOLE | NONE | 0 | 0 | 8,607 | |
iShares Ultra Short Term Bond ETF | ULTR SH TRM BD | 46434V878 | 684 | 13,530 | SH | SOLE | NONE | 0 | 0 | 13,530 | |
Facebook Inc Class A | CL A | 30303M102 | 589 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
WalMart Inc | COM | 931142103 | 579 | 4,839 | SH | SOLE | NONE | 0 | 0 | 4,839 | |
Walt Disney Co | COM DISNEY | 254687106 | 565 | 5,075 | SH | SOLE | NONE | 0 | 0 | 5,075 | |
Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | 556 | 2,582 | SH | SOLE | NONE | 0 | 0 | 2,582 | |
PIMCO Municipal Income I | COM | 72200W106 | 537 | 39,813 | SH | SOLE | NONE | 0 | 0 | 39,813 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 536 | 75,408 | SH | SOLE | NONE | 0 | 0 | 75,408 | |
Medtronic PLC F | SHS | G5960L103 | 529 | 5,735 | SH | SOLE | NONE | 0 | 0 | 5,735 | |
NGL Energy Partners L LP | COM UNIT REPST | 62913M107 | 505 | 129,639 | SH | SOLE | NONE | 0 | 0 | 129,639 | |
Paypal Holdings Incorpor | COM | 70450Y103 | 485 | 2,784 | SH | SOLE | NONE | 0 | 0 | 2,784 | |
Home Depot Inc | COM | 437076102 | 465 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
MC Donalds Corp | COM | 580135101 | 464 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
Procter & Gamble | COM | 742718109 | 447 | 3,741 | SH | SOLE | NONE | 0 | 0 | 3,741 | |
A T & T Inc | COM | 00206R102 | 442 | 14,649 | SH | SOLE | NONE | 0 | 0 | 14,649 | |
Mastercard Inc Class A | CL A | 57636Q104 | 429 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 417 | 10,763 | SH | SOLE | NONE | 0 | 0 | 10,763 | |
Intel Corp | COM | 458140100 | 413 | 6,909 | SH | SOLE | NONE | 0 | 0 | 6,909 | |
Put Prudential Finl | COM | 744320102 | 400 | 6,573 | SH | SOLE | NONE | 0 | 0 | 6,573 | |
Cisco Systems Inc | COM | 17275R102 | 392 | 8,418 | SH | SOLE | NONE | 0 | 0 | 8,418 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 378 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
First Trust North American Energ ETF | NO AMER ENERGY | 33738D101 | 373 | 18,721 | SH | SOLE | NONE | 0 | 0 | 18,721 | |
Veeva Systems Inc Class A | CL A COM | 922475108 | 369 | 1,577 | SH | SOLE | NONE | 0 | 0 | 1,577 | |
Alliancebernstein Hol LP | UNIT LTD PARTN | 01881G106 | 364 | 13,391 | SH | SOLE | NONE | 0 | 0 | 13,391 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 363 | 9,185 | SH | SOLE | NONE | 0 | 0 | 9,185 | |
Lockheed Martin Corp | COM | 539830109 | 362 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
Nike Inc Class B | CL B | 654106103 | 340 | 3,468 | SH | SOLE | NONE | 0 | 0 | 3,468 | |
BlackRock Inc | COM | 09247X101 | 317 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
Pfizer Inc | COM | 717081103 | 301 | 9,215 | SH | SOLE | NONE | 0 | 0 | 9,215 | |
Enable Midstream Part LP | COM UNIT RP IN | 292480100 | 299 | 63,894 | SH | SOLE | NONE | 0 | 0 | 63,894 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 290 | 1,774 | SH | SOLE | NONE | 0 | 0 | 1,774 | |
Bank Of America Corp | COM | 060505104 | 287 | 12,089 | SH | SOLE | NONE | 0 | 0 | 12,089 | |
DCP Midstream LP LP | COM UT LTD PTN | 23311P100 | 276 | 24,487 | SH | SOLE | NONE | 0 | 0 | 24,487 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 275 | 3,123 | SH | SOLE | NONE | 0 | 0 | 3,123 | |
Kirby Corp | COM | 497266106 | 257 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
Deere & Co | COM | 244199105 | 256 | 1,627 | SH | SOLE | NONE | 0 | 0 | 1,627 | |
Philip Morris Intl | COM | 718172109 | 247 | 3,477 | SH | SOLE | NONE | 0 | 0 | 3,477 | |
BP PLC F Sponsored ADR | SPONSORED ADR | 055622104 | 243 | 10,447 | SH | SOLE | NONE | 0 | 0 | 10,447 | |
Wisdomtree International Eqy ETF | INTL EQUITY FD | 97717W703 | 242 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Comcast Corp Class A | CL A | 20030N101 | 238 | 6,082 | SH | SOLE | NONE | 0 | 0 | 6,082 | |
Adobe Inc | COM | 00724F101 | 236 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 235 | 3,865 | SH | SOLE | NONE | 0 | 0 | 3,865 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 230 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
TJX Companies Inc | COM | 872540109 | 222 | 4,401 | SH | SOLE | NONE | 0 | 0 | 4,401 | |
Enlink Midstream L L C | COM UNIT REP LTD | 29336T100 | 220 | 90,352 | SH | SOLE | NONE | 0 | 0 | 90,352 | |
Transunion | COM | 89400J107 | 219 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
Intuit Inc | COM | 461202103 | 207 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
Raytheon Technologies Co | COM | 75513E101 | 206 | 3,347 | SH | SOLE | NONE | 0 | 0 | 3,347 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 202 | 16,435 | SH | SOLE | NONE | 0 | 0 | 16,435 | |
Eaton Vance Tax MGD DVF | COM | 27828N102 | 150 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Inseego Corp | COM | 45782B104 | 116 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
BlackRock Energy And Res | COM | 09250U101 | 115 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
Montage Resources Corpor | COM | 61179L100 | 98 | 24,901 | SH | SOLE | NONE | 0 | 0 | 24,901 | |
Call AMD @ $60.0 Exp Jul 17, 2020 | COM | 007903107 | 5 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 |