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 |
ABBOTT LABS COM | Stock | 002824100 | 565 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ABBVIE INC COM | Stock | 00287Y109 | 987 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 339 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 498 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 277 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 222 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 747 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 629 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 893 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
AMAZON COM INC COM | Stock | 023135106 | 5,986 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | 02376RAF9 | 18 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 681 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 223 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
AMGEN INC COM | Stock | 031162100 | 452 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 87 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
APPLE INC COM | Stock | 037833100 | 5,209 | 39,255 | SH | SOLE | 0 | 0 | 39,255 | ||
AUTODESK INC COM | Stock | 052769106 | 864 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 707 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 317 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 839 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
BLACKROCK INC COM | Stock | 09247X101 | 460 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 160 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 248 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
BOEING CO COM | Stock | 097023105 | 208 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BOOKING HOLDINGS INC 0.9 09/15/2021 | Convertible | 741503AX4 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROADCOM INC COM | Stock | 11135F101 | 461 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 233 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 213 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
CACI INTL INC CL A | Stock | 127190304 | 656 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
CARLISLE COS INC COM | Stock | 142339100 | 250 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 752 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
CINTAS CORP COM | Stock | 172908105 | 320 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CISCO SYS INC COM | Stock | 17275R102 | 372 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
COCA COLA CO COM | Stock | 191216100 | 217 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 321 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 312 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 279 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,922 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,083 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 277 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 754 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
DISNEY WALT CO COM | Stock | 254687106 | 222 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
DOCUSIGN INC COM | Stock | 256163106 | 335 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 446 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 263 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
ENGLOBAL CORP COM | Stock | 293306106 | 93 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 755 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 491 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 524 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,260 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
FORTINET INC COM | Stock | 34959E109 | 326 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
GRAINGER W W INC COM | Stock | 384802104 | 694 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 551 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 568 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
HOME DEPOT INC COM | Stock | 437076102 | 980 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 817 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
HUAZHU GROUP LTD 0.375 11/01/2022 | Convertible | 16949NAC3 | 16 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 242 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 359 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 541 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTEL CORP COM | Stock | 458140100 | 400 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 778 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 594 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 712 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 441 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 458 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 263 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 237 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 409 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 460 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 388 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 661 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 921 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 532 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 901 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 307 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,898 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 307 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,388 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 267 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 771 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 559 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
LILLY ELI & CO COM | Stock | 532457108 | 495 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
LINDE PLC SHS | Stock | G5494J103 | 365 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 343 | 967 | SH | SOLE | 0 | 0 | 967 | ||
LOWES COS INC COM | Stock | 548661107 | 395 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
LUBYS INC COM | Stock | 549282101 | 32 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 374 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 257 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,460 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
MCDONALDS CORP COM | Stock | 580135101 | 776 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 352 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 507 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,689 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,855 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,154 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 779 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
NIKE INC CL B | Stock | 654106103 | 2,331 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 542 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 270 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
ORACLE CORP COM | Stock | 68389X105 | 230 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 202 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 321 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
PEPSICO INC COM | Stock | 713448108 | 756 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
PFIZER INC COM | Stock | 717081103 | 213 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
PHILLIPS 66 COM | Stock | 718546104 | 399 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 434 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,607 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 668 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 16,552 | 238,634 | SH | SOLE | 0 | 0 | 238,634 | ||
PULTE GROUP INC COM | Stock | 745867101 | 233 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 447 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 487 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 365 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 259 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 769 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
SQUARE INC 0.5 05/15/2023 | Convertible | 852234AD5 | 34 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
STARBUCKS CORP COM | Stock | 855244109 | 512 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 346 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
SUNPOWER CORP 4 01/15/2023 | Convertible | 867652AL3 | 30 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SYSCO CORP COM | Stock | 871829107 | 321 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
TESLA INC COM | Stock | 88160R101 | 377 | 534 | SH | SOLE | 0 | 0 | 534 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 501 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 314 | 674 | SH | SOLE | 0 | 0 | 674 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 225 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
TWITTER INC 1 09/15/2021 | Convertible | 90184LAD4 | 19 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UNION PAC CORP COM | Stock | 907818108 | 752 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 462 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 529 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 287 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 230 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VISA INC COM CL A | Stock | 92826C839 | 804 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
WALMART INC COM | Stock | 931142103 | 300 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 217 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
WEIBO CORP 1.25 11/15/2022 | Convertible | 948596AC5 | 34 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 32 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ZILLOW GROUP INC 1.5 07/01/2023 | Convertible | 98954MAC5 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |