0001062993-19-000654.txt : 20190211 0001062993-19-000654.hdr.sgml : 20190211 20190211164403 ACCESSION NUMBER: 0001062993-19-000654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 19586080 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632932 XXXXXXXX 12-31-2018 12-31-2018 Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 N Patrick Smetek 713-965-9510 Patrick Smetek Houston TX 02-11-2019 0 222 186784 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DENBURY RES INC COM NEW 247916208 71 11500 SH SOLE NONE 0 0 71300 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 77 10000 SH SOLE NONE 0 0 77200 COLONY CAP INC NEW CL A COM 19626G108 86 14194 SH SOLE NONE 0 0 86443 SNAP INC CL A 83304A106 96 11330 SH SOLE NONE 0 0 96078 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 98 15500 SH SOLE NONE 0 0 98425 VEREIT INC COM 92339V100 115 15781 SH SOLE NONE 0 0 114573 GENERAL ELECTRIC CO COM 369604103 122 10797 SH SOLE NONE 0 0 121898 SANCHEZ ENERGY CORP COM 79970Y105 147 64000 SH SOLE NONE 0 0 147200 PGIM SHORT DURATION HIGH YIE COM 69346H100 170 12033 SH SOLE NONE 0 0 170151 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 192 15030 SH SOLE NONE 0 0 192384 ISHARES TR US TELECOM ETF 464287713 201 6744 SH SOLE NONE 0 0 200567 ISHARES TR CORE US AGGBD ET 464287226 201 1908 SH SOLE NONE 0 0 201367 DIAGEO P L C SPON ADR NEW 25243Q205 202 1424 SH SOLE NONE 0 0 201688 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203 1985 SH SOLE NONE 0 0 203489 ENBRIDGE INC COM 29250N105 204 6332 SH SOLE NONE 0 0 204461 ISHARES TR US REGNL BKS ETF 464288778 206 4210 SH SOLE NONE 0 0 206332 NUVEEN AMT FREE QLTY MUN INC COM 670657105 206 16306 SH SOLE NONE 0 0 206432 FIDELITY QLTY FCTOR ETF 316092790 213 6146 SH SOLE NONE 0 0 212758 ISHARES TR RUS 2000 GRW ETF 464287648 215 1000 SH SOLE NONE 0 0 215080 ISHARES TR US HLTHCR PR ETF 464288828 218 1090 SH SOLE NONE 0 0 217841 ISHARES TR CORE S&P MCP ETF 464287507 219 1089 SH SOLE NONE 0 0 219250 SOUTHWEST AIRLS CO COM 844741108 224 3589 SH SOLE NONE 0 0 224125 SPDR SERIES TRUST S&P REGL BKG 78464A698 224 3773 SH SOLE NONE 0 0 224212 FS KKR CAPITAL CORP COM 302635107 227 32250 SH SOLE NONE 0 0 227362 FIDELITY MOMENTUM FACTR 316092816 228 6445 SH SOLE NONE 0 0 227867 GOLAR LNG LTD BERMUDA SHS G9456A100 228 8200 SH SOLE NONE 0 0 227960 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 229 3615 SH SOLE NONE 0 0 228523 CENTURYLINK INC COM 156700106 234 11041 SH SOLE NONE 0 0 234070 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 2506 SH SOLE NONE 0 0 238473 MORGAN STANLEY COM NEW 617446448 238 5121 SH SOLE NONE 0 0 238477 PIMCO ETF TR ACTIVE BD ETF 72201R775 241 2351 SH SOLE NONE 0 0 240648 AMERICAN AIRLS GROUP INC COM 02376R102 243 5875 SH SOLE NONE 0 0 242833 SONOCO PRODS CO COM 835495102 243 4381 SH SOLE NONE 0 0 243136 COMCAST CORP NEW CL A 20030N101 245 6907 SH SOLE NONE 0 0 244566 CREE INC COM 225447101 245 6469 SH SOLE NONE 0 0 244981 ISHARES TR U.S. FINLS ETF 464287788 246 2024 SH SOLE NONE 0 0 245855 ISHARES TR NORTH AMERN NAT 464287374 247 6902 SH SOLE NONE 0 0 247444 WALMART INC COM 931142103 249 2656 SH SOLE NONE 0 0 249429 3M CO COM 88579Y101 251 1191 SH SOLE NONE 0 0 250906 SCHLUMBERGER LTD COM 806857108 255 4182 SH SOLE NONE 0 0 254778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 3388 SH SOLE NONE 0 0 255183 ALLERGAN PLC SHS G0177J108 256 1342 SH SOLE NONE 0 0 255655 PNC FINL SVCS GROUP INC COM 693475105 258 1894 SH SOLE NONE 0 0 257879 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1727 SH SOLE NONE 0 0 258486 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 261 5452 SH SOLE NONE 0 0 260551 LENDINGTREE INC NEW COM 52603B107 261 1136 SH SOLE NONE 0 0 261394 AMERICAN ELEC PWR INC COM 025537101 262 3694 SH SOLE NONE 0 0 261827 ARCHER DANIELS MIDLAND CO COM 039483102 264 5249 SH SOLE NONE 0 0 263867 FIDELITY MSCI INFO TECH I 316092808 266 4417 SH SOLE NONE 0 0 266069 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 269 9701 SH SOLE NONE 0 0 268815 SPDR SERIES TRUST S&P BIOTECH 78464A870 273 2848 SH SOLE NONE 0 0 273014 JEFFERIES FINL GROUP INC COM 47233W109 280 12758 SH SOLE NONE 0 0 280172 LOEWS CORP COM 540424108 281 5600 SH SOLE NONE 0 0 281279 WISDOMTREE TR INDIA ERNGS FD 97717W422 282 11700 SH SOLE NONE 0 0 282087 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 283 7396 SH SOLE NONE 0 0 282693 NETFLIX INC COM 64110L106 290 774 SH SOLE NONE 0 0 289577 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 293 5491 SH SOLE NONE 0 0 292887 VANGUARD INDEX FDS VALUE ETF 922908744 303 2736 SH SOLE NONE 0 0 302820 BLACKROCK INC COM 09247X101 304 644 SH SOLE NONE 0 0 303610 US BANCORP DEL COM NEW 902973304 316 5978 SH SOLE NONE 0 0 315723 DISNEY WALT CO COM DISNEY 254687106 319 2729 SH SOLE NONE 0 0 319173 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 319 12702 SH SOLE NONE 0 0 319208 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 320 7563 SH SOLE NONE 0 0 320451 CORNING INC COM 219350105 323 9138 SH SOLE NONE 0 0 322563 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 323 10454 SH SOLE NONE 0 0 323044 BRISTOL MYERS SQUIBB CO COM 110122108 324 5223 SH SOLE NONE 0 0 324234 ISHARES TR MSCI EAFE ETF 464287465 326 4793 SH SOLE NONE 0 0 325878 KEYCORP NEW COM 493267108 326 16385 SH SOLE NONE 0 0 325898 ISHARES TR EXPANDED TECH 464287515 332 1620 SH SOLE NONE 0 0 332051 TORO CO COM 891092108 336 5601 SH SOLE NONE 0 0 335892 ISHARES TR MSCI EMG MKT ETF 464287234 337 7848 SH SOLE NONE 0 0 336843 MICROCHIP TECHNOLOGY INC COM 595017104 339 4300 SH SOLE NONE 0 0 339321 FORD MTR CO DEL COM PAR $0.01 345370860 341 36837 SH SOLE NONE 0 0 340742 CBS CORP NEW CL B 124857202 344 5987 SH SOLE NONE 0 0 343968 INTEL CORP COM 458140100 345 7286 SH SOLE NONE 0 0 344540 VANGUARD WORLD FDS INF TECH ETF 92204A702 359 1770 SH SOLE NONE 0 0 358531 ISHARES TR U.S. TECH ETF 464287721 363 1870 SH SOLE NONE 0 0 362817 ISHARES TR DOW JONES US ETF 464287846 365 2505 SH SOLE NONE 0 0 364528 DOMINION ENERGY INC COM 25746U109 372 5297 SH SOLE NONE 0 0 372273 HESS CORP COM 42809H107 374 5232 SH SOLE NONE 0 0 374483 SOUTHERN CO COM 842587107 377 8653 SH SOLE NONE 0 0 377291 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 378 9123 SH SOLE NONE 0 0 377783 ISHARES TR EAFE SML CP ETF 464288273 379 6079 SH SOLE NONE 0 0 378602 ISHARES TR S&P US PFD STK 464288687 389 10473 SH SOLE NONE 0 0 388858 ZOETIS INC CL A 98978V103 389 4250 SH SOLE NONE 0 0 389167 EMERSON ELEC CO COM 291011104 392 5119 SH SOLE NONE 0 0 392013 ISHARES TR RUS 1000 VAL ETF 464287598 394 3110 SH SOLE NONE 0 0 393753 HORMEL FOODS CORP COM 440452100 397 10066 SH SOLE NONE 0 0 396600 ISHARES TR PHLX SEMICND ETF 464287523 401 2166 SH SOLE NONE 0 0 400818 UNITED TECHNOLOGIES CORP COM 913017109 404 2889 SH SOLE NONE 0 0 403851 CANADIAN NATL RY CO COM 136375102 414 4610 SH SOLE NONE 0 0 413978 ISHARES TR CORE S&P SCP ETF 464287804 414 4746 SH SOLE NONE 0 0 414010 ALPHABET INC CAP STK CL A 02079K305 418 346 SH SOLE NONE 0 0 417650 DANAHER CORP DEL COM 235851102 424 3900 SH SOLE NONE 0 0 423774 ISHARES TR RUS 1000 GRW ETF 464287614 430 2757 SH SOLE NONE 0 0 430077 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 431 9952 SH SOLE NONE 0 0 430822 ISHARES TR US INDUSTRIALS 464287754 432 2764 SH SOLE NONE 0 0 431543 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 433 15701 SH SOLE NONE 0 0 433037 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 435 1185 SH SOLE NONE 0 0 435295 ISHARES INC CORE MSCI EMKT 46434G103 436 8414 SH SOLE NONE 0 0 435683 LOWES COS INC COM 548661107 436 3795 SH SOLE NONE 0 0 435742 TEXAS INSTRS INC COM 882508104 439 4088 SH SOLE NONE 0 0 438637 ETF MANAGERS TR AI POWERED EQT 26924G813 440 14900 SH SOLE NONE 0 0 439997 GALLAGHER ARTHUR J & CO COM 363576109 448 6016 SH SOLE NONE 0 0 447842 SHERWIN WILLIAMS CO COM 824348106 450 989 SH SOLE NONE 0 0 450228 NVIDIA CORP COM 67066G104 453 1613 SH SOLE NONE 0 0 453293 MICRON TECHNOLOGY INC COM 595112103 454 10035 SH SOLE NONE 0 0 453883 LAUDER ESTEE COS INC CL A 518439104 455 3130 SH SOLE NONE 0 0 454819 ANALOG DEVICES INC COM 032654105 456 4934 SH SOLE NONE 0 0 456161 WEYERHAEUSER CO COM 962166104 459 14210 SH SOLE NONE 0 0 458572 HARRIS CORP DEL COM 413875105 460 2717 SH SOLE NONE 0 0 459816 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 460 5714 SH SOLE NONE 0 0 459841 ISHARES TR SELECT DIVID ETF 464287168 469 4697 SH SOLE NONE 0 0 468581 ADOBE INC COM 00724F101 473 1752 SH SOLE NONE 0 0 472952 FEDEX CORP COM 31428X106 477 1980 SH SOLE NONE 0 0 476793 FACTSET RESH SYS INC COM 303075105 478 2135 SH SOLE NONE 0 0 477621 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 481 6938 SH SOLE NONE 0 0 481292 ALPHABET INC CAP STK CL C 02079K107 488 409 SH SOLE NONE 0 0 488182 BIOTELEMETRY INC COM 090672106 489 7590 SH SOLE NONE 0 0 489176 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 492 12855 SH SOLE NONE 0 0 491585 BAOZUN INC SPONSORED ADR 06684L103 501 10320 SH SOLE NONE 0 0 501346 NOVO-NORDISK A S ADR 670100205 520 11027 SH SOLE NONE 0 0 519819 UNION PAC CORP COM 907818108 524 3218 SH SOLE NONE 0 0 523992 STARBUCKS CORP COM 855244109 534 9386 SH SOLE NONE 0 0 533525 AMERICAN FIN TR INC COM CLASS A 02607T109 539 35338 SH SOLE NONE 0 0 539252 HONEYWELL INTL INC COM 438516106 541 3250 SH SOLE NONE 0 0 540867 UNILEVER N V N Y SHS NEW 904784709 542 9750 SH SOLE NONE 0 0 541614 FIDELITY MSCI HLTH CARE I 316092600 549 11731 SH SOLE NONE 0 0 548884 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 552 23853 SH SOLE NONE 0 0 552197 BP PLC SPONSORED ADR 055622104 560 12153 SH SOLE NONE 0 0 560248 B & G FOODS INC NEW COM 05508R106 567 20653 SH SOLE NONE 0 0 566925 PREFERRED APT CMNTYS INC COM 74039L103 575 32687 SH SOLE NONE 0 0 574635 TJX COS INC NEW COM 872540109 581 5185 SH SOLE NONE 0 0 580834 MEDTRONIC PLC SHS G5960L103 584 5940 SH SOLE NONE 0 0 584286 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 586 8264 SH SOLE NONE 0 0 586156 FIDELITY MSCI FINLS IDX 316092501 588 14572 SH SOLE NONE 0 0 587690 ISHARES TR CORE HIGH DV ETF 46429B663 593 6548 SH SOLE NONE 0 0 592843 RAYTHEON CO COM NEW 755111507 597 2890 SH SOLE NONE 0 0 597191 ISHARES TR S&P MC 400VL ETF 464287705 611 3649 SH SOLE NONE 0 0 610587 NIKE INC CL B 654106103 613 7240 SH SOLE NONE 0 0 613341 NOVARTIS A G SPONSORED ADR 66987V109 613 7120 SH SOLE NONE 0 0 613422 NXP SEMICONDUCTORS N V COM N6596X109 616 7209 SH SOLE NONE 0 0 616370 VANGUARD INDEX FDS GROWTH ETF 922908736 620 3847 SH SOLE NONE 0 0 619538 GILEAD SCIENCES INC COM 375558103 620 8028 SH SOLE NONE 0 0 619872 SALESFORCE COM INC COM 79466L302 620 3901 SH SOLE NONE 0 0 620376 ALTRIA GROUP INC COM 02209S103 641 10626 SH SOLE NONE 0 0 640874 SPDR SERIES TRUST S&P DIVID ETF 78464A763 645 6583 SH SOLE NONE 0 0 644669 SELECT SECTOR SPDR TR ENERGY 81369Y506 645 8512 SH SOLE NONE 0 0 644700 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 667 27670 SH SOLE NONE 0 0 667400 WISDOMTREE TR US MIDCAP DIVID 97717W505 668 18105 SH SOLE NONE 0 0 667712 BOEING CO COM 097023105 678 1822 SH SOLE NONE 0 0 677542 COCA COLA CO COM 191216100 690 14945 SH SOLE NONE 0 0 690308 ENTERPRISE PRODS PARTNERS L COM 293792107 694 24140 SH SOLE NONE 0 0 693549 UNITED PARCEL SERVICE INC CL B 911312106 700 5995 SH SOLE NONE 0 0 699911 ISHARES TR CORE MSCI TOTAL 46432F834 712 11807 SH SOLE NONE 0 0 712085 PHILIP MORRIS INTL INC COM 718172109 731 8962 SH SOLE NONE 0 0 730751 CONOCOPHILLIPS COM 20825C104 742 9588 SH SOLE NONE 0 0 742144 UNITEDHEALTH GROUP INC COM 91324P102 760 2856 SH SOLE NONE 0 0 759795 STEIN MART INC COM 858375108 802 341198 SH SOLE NONE 0 0 801814 PAYCHEX INC COM 704326107 813 11034 SH SOLE NONE 0 0 812640 COSTCO WHSL CORP NEW COM 22160K105 814 3464 SH SOLE NONE 0 0 813625 ABBOTT LABS COM 002824100 857 11685 SH SOLE NONE 0 0 857243 WISDOMTREE TR EUROPE SMCP DV 97717W869 885 13983 SH SOLE NONE 0 0 885124 TARGET CORP COM 87612E106 899 10194 SH SOLE NONE 0 0 899222 ISHARES TR CORE S&P TTL STK 464287150 949 14241 SH SOLE NONE 0 0 948855 FACEBOOK INC CL A 30303M102 962 5850 SH SOLE NONE 0 0 962091 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 998 8022 SH SOLE NONE 0 0 997526 LOCKHEED MARTIN CORP COM 539830109 1009 2917 SH SOLE NONE 0 0 1009031 AUTOMATIC DATA PROCESSING IN COM 053015103 1027 6818 SH SOLE NONE 0 0 1027210 CITIGROUP INC COM NEW 172967424 1042 14521 SH SOLE NONE 0 0 1041715 MASTERCARD INCORPORATED CL A 57636Q104 1067 4791 SH SOLE NONE 0 0 1066525 WELLS FARGO CO NEW COM 949746101 1097 20879 SH SOLE NONE 0 0 1097412 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1104 6484 SH SOLE NONE 0 0 1103523 HOME DEPOT INC COM 437076102 1125 5430 SH SOLE NONE 0 0 1124912 BANK AMER CORP COM 060505104 1127 38252 SH SOLE NONE 0 0 1126909 MACYS INC COM 55616P104 1131 32563 SH SOLE NONE 0 0 1130913 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1135 4291 SH SOLE NONE 0 0 1134540 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1155 117875 SH SOLE NONE 0 0 1155175 AMGEN INC COM 031162100 1173 5657 SH SOLE NONE 0 0 1172633 GENERAL MLS INC COM 370334104 1264 29440 SH SOLE NONE 0 0 1263565 PBF ENERGY INC CL A 69318G106 1290 25844 SH SOLE NONE 0 0 1289874 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1298 7879 SH SOLE NONE 0 0 1298144 PAYPAL HLDGS INC COM 70450Y103 1319 15016 SH SOLE NONE 0 0 1319005 ISHARES TR US AER DEF ETF 464288760 1349 6235 SH SOLE NONE 0 0 1349441 ISHARES TR S&P MC 400GR ETF 464287606 1362 5845 SH SOLE NONE 0 0 1361569 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1459 25959 SH SOLE NONE 0 0 1459415 KRAFT HEINZ CO COM 500754106 1464 26562 SH SOLE NONE 0 0 1463837 INVESCO QQQ TR UNIT SER 1 46090E103 1543 8303 SH SOLE NONE 0 0 1542597 ISHARES TR RUSSELL 2000 ETF 464287655 1591 9442 SH SOLE NONE 0 0 1591449 SPDR S&P 500 ETF TR TR UNIT 78462F103 1598 5498 SH SOLE NONE 0 0 1598238 ISHARES TR S&P SML 600 GWT 464287887 1642 8139 SH SOLE NONE 0 0 1641916 LUBYS INC COM 549282101 1787 1051100 SH SOLE NONE 0 0 1786870 INTL PAPER CO COM 460146103 1809 36798 SH SOLE NONE 0 0 1808612 MCDONALDS CORP COM 580135101 1845 11032 SH SOLE NONE 0 0 1845480 KINDER MORGAN INC DEL COM 49456B101 1967 110946 SH SOLE NONE 0 0 1967064 PEPSICO INC COM 713448108 1985 17754 SH SOLE NONE 0 0 1984844 VERIZON COMMUNICATIONS INC COM 92343V104 2038 38174 SH SOLE NONE 0 0 2038087 KIMBERLY CLARK CORP COM 494368103 2097 18452 SH SOLE NONE 0 0 2096852 AGNC INVT CORP COM 00123Q104 2236 120027 SH SOLE NONE 0 0 2236110 DOWDUPONT INC COM 26078J100 2251 35009 SH SOLE NONE 0 0 2251418 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2323 78203 SH SOLE NONE 0 0 2323411 QUALCOMM INC COM 747525103 2372 32924 SH SOLE NONE 0 0 2371516 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2482 160961 SH SOLE NONE 0 0 2482024 JOHNSON & JOHNSON COM 478160104 2494 18048 SH SOLE NONE 0 0 2493746 AT&T INC COM 00206R102 2495 74293 SH SOLE NONE 0 0 2494745 PFIZER INC COM 717081103 2500 56736 SH SOLE NONE 0 0 2500334 PROCTER AND GAMBLE CO COM 742718109 2595 31184 SH SOLE NONE 0 0 2595471 CISCO SYS INC COM 17275R102 2720 55902 SH SOLE NONE 0 0 2719624 CHEVRON CORP NEW COM 166764100 2799 22891 SH SOLE NONE 0 0 2799062 EXXON MOBIL CORP COM 30231G102 2944 34621 SH SOLE NONE 0 0 2943506 ALPS ETF TR ALERIAN MLP 00162Q866 3000 280920 SH SOLE NONE 0 0 3000224 MICROSOFT CORP COM 594918104 3075 26890 SH SOLE NONE 0 0 3075361 VALERO ENERGY CORP NEW COM 91913Y100 3111 27353 SH SOLE NONE 0 0 3111404 ISHARES TR INTL SEL DIV ETF 464288448 3276 100385 SH SOLE NONE 0 0 3275553 ABBVIE INC COM 00287Y109 3289 34780 SH SOLE NONE 0 0 3289492 JPMORGAN CHASE & CO COM 46625H100 3507 31083 SH SOLE NONE 0 0 3507366 AMAZON COM INC COM 023135106 3521 1758 SH SOLE NONE 0 0 3521274 VISA INC COM CL A 92826C839 3642 24268 SH SOLE NONE 0 0 3642399 ISHARES TR CORE S&P500 ETF 464287200 4078 13931 SH SOLE NONE 0 0 4077948 ISHARES TR S&P 500 GRWT ETF 464287309 4134 23335 SH SOLE NONE 0 0 4134210 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4469 20873 SH SOLE NONE 0 0 4469118 APPLE INC COM 037833100 4556 20180 SH SOLE NONE 0 0 4555510