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 |
AMAZON COM | Stock | 023135106 | 9,131 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 2,125 | 106,238 | SH | SOLE | 106,238 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 10,082 | 238,170 | SH | SOLE | 238,170 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 549 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,733 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 13,094 | 243,392 | SH | SOLE | 243,392 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 7,532 | 129,523 | SH | SOLE | 129,523 | 0 | 0 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 586 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,143 | 46,960 | SH | SOLE | 46,960 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,324 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM CORP BOND ETF | ETF | 78464A474 | 471 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 52,303 | 633,978 | SH | SOLE | 633,978 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 8,854 | 152,789 | SH | SOLE | 152,789 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 7,727 | 284,185 | SH | SOLE | 284,184 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 9,064 | 537,918 | SH | SOLE | 537,918 | 0 | 0 | ||
ARES CAPITAL CORP 4.625 03/01/2024 | Convertible | 04010LAW3 | 329 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | Stock | G3223R108 | 7,745 | 31,256 | SH | SOLE | 31,255 | 0 | 0 | ||
II-VI INC | Stock | 902104108 | 3,126 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 8,406 | 265,942 | SH | SOLE | 265,942 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 15,049 | 864,884 | SH | SOLE | 864,884 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 306 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 9,229 | 346,702 | SH | SOLE | 346,702 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 7,847 | 87,267 | SH | SOLE | 87,267 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 3,582 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 391 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 354 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 13,828 | 208,440 | SH | SOLE | 208,440 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 7,039 | 748,882 | SH | SOLE | 748,881 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,561 | 60,577 | SH | SOLE | 60,576 | 0 | 0 | ||
ESSENT GROUP LTD | Stock | G3198U102 | 9,269 | 195,172 | SH | SOLE | 195,172 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 252 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CHEVRON CORPORATION | Stock | 166764100 | 7,554 | 72,086 | SH | SOLE | 72,085 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 3,252 | 22,254 | SH | SOLE | 22,253 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 642 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 647 | 13,159 | SH | SOLE | 13,158 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 7,150 | 110,626 | SH | SOLE | 110,625 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,895 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 8,080 | 108,750 | SH | SOLE | 108,749 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 232 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,262 | 69,978 | SH | SOLE | 69,977 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 8,396 | 190,524 | SH | SOLE | 190,524 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 800 | 14,332 | SH | SOLE | 14,331 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 8,953 | 280,208 | SH | SOLE | 280,207 | 0 | 0 | ||
WESTROCK CO | Stock | 96145D105 | 9,847 | 189,188 | SH | SOLE | 189,187 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 8,519 | 212,987 | SH | SOLE | 212,986 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 16,530 | 467,478 | SH | SOLE | 467,478 | 0 | 0 |