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 |
PIMCO Enhanced SHRT Maturty Actv ETF | ENHAN SHRT MA AC | 72201R833 | 25,687 | 251,941 | SH | SOLE | NONE | 0 | 0 | 251,941 | |
Enterprise Prods Part LP | COM | 293792107 | 10,052 | 636,658 | SH | SOLE | NONE | 0 | 0 | 636,658 | |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 5,403 | 30,510 | SH | SOLE | NONE | 0 | 0 | 30,510 | |
Apple Inc | COM | 037833100 | 5,064 | 43,733 | SH | SOLE | NONE | 0 | 0 | 43,733 | |
Kinder Morgan Inc | COM | 49456B101 | 4,103 | 332,793 | SH | SOLE | NONE | 0 | 0 | 332,793 | |
Contango Oil & Gas | COM NEW | 21075N204 | 2,844 | 2,122,578 | SH | SOLE | NONE | 0 | 0 | 2,122,578 | |
Chevron Corp | COM | 166764100 | 2,544 | 35,344 | SH | SOLE | NONE | 0 | 0 | 35,344 | |
iShares Gold ETF | ISHARES | 464285105 | 2,239 | 124,475 | SH | SOLE | NONE | 0 | 0 | 124,475 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,206 | 140,193 | SH | SOLE | NONE | 0 | 0 | 140,193 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,025 | 6,024 | SH | SOLE | NONE | 0 | 0 | 6,024 | |
Main Street Capital | COM | 56035L104 | 2,016 | 67,725 | SH | SOLE | NONE | 0 | 0 | 67,725 | |
Microsoft Corp | COM | 594918104 | 2,000 | 9,512 | SH | SOLE | NONE | 0 | 0 | 9,512 | |
Enbridge Inc | COM | 29250N105 | 1,882 | 64,474 | SH | SOLE | NONE | 0 | 0 | 64,474 | |
First Trust Preferred Sec Income ETF | PFD SECS INC ETF | 33739E108 | 1,781 | 92,944 | SH | SOLE | NONE | 0 | 0 | 92,944 | |
Amazon.Com Inc | COM | 023135106 | 1,728 | 549 | SH | SOLE | NONE | 0 | 0 | 549 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,629 | 16,925 | SH | SOLE | NONE | 0 | 0 | 16,925 | |
Wisdomtree Inter HDG QLY DIV GRT ETF | ITL HDG QTLY DIV | 97717X594 | 1,572 | 42,998 | SH | SOLE | NONE | 0 | 0 | 42,998 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 1,329 | 14,393 | SH | SOLE | NONE | 0 | 0 | 14,393 | |
Magellan Midstream Pa LP | COM UNIT RP LP | 559080106 | 1,253 | 36,645 | SH | SOLE | NONE | 0 | 0 | 36,645 | |
Plains All American P LP | UNIT LTD PARTN | 726503105 | 1,246 | 208,454 | SH | SOLE | NONE | 0 | 0 | 208,454 | |
Nextera Energy Inc | COM | 65339F101 | 1,196 | 4,309 | SH | SOLE | NONE | 0 | 0 | 4,309 | |
Williams Companies | COM | 969457100 | 1,167 | 59,426 | SH | SOLE | NONE | 0 | 0 | 59,426 | |
Exxon Mobil Corp | COM | 30231G102 | 1,118 | 32,572 | SH | SOLE | NONE | 0 | 0 | 32,572 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 921 | 7,127 | SH | SOLE | NONE | 0 | 0 | 7,127 | |
First Cash Finl SVCS | COM | 33767D105 | 881 | 15,400 | SH | SOLE | NONE | 0 | 0 | 15,400 | |
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 844 | 16,625 | SH | SOLE | NONE | 0 | 0 | 16,625 | |
Johnson & Johnson | COM | 478160104 | 801 | 5,384 | SH | SOLE | NONE | 0 | 0 | 5,384 | |
Visa Inc Class A | COM CL A | 92826C839 | 778 | 3,895 | SH | SOLE | NONE | 0 | 0 | 3,895 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 758 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 717 | 8,638 | SH | SOLE | NONE | 0 | 0 | 8,638 | |
Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | 698 | 2,376 | SH | SOLE | NONE | 0 | 0 | 2,376 | |
WalMart Inc | COM | 931142103 | 693 | 4,957 | SH | SOLE | NONE | 0 | 0 | 4,957 | |
Facebook Inc Class A | CL A | 30303M102 | 677 | 2,586 | SH | SOLE | NONE | 0 | 0 | 2,586 | |
Walt Disney Co | COM DISNEY | 254687106 | 649 | 5,235 | SH | SOLE | NONE | 0 | 0 | 5,235 | |
Western Midstream Par LP | COM UNIT LP INT | 958669103 | 637 | 79,634 | SH | SOLE | NONE | 0 | 0 | 79,634 | |
Home Depot Inc | COM | 437076102 | 625 | 2,251 | SH | SOLE | NONE | 0 | 0 | 2,251 | |
iShares Ultra Short Term Bond ETF | ULTR SH TRM BD | 46434V878 | 611 | 12,097 | SH | SOLE | NONE | 0 | 0 | 12,097 | |
Medtronic PLC F | SHS | G5960L103 | 592 | 5,666 | SH | SOLE | NONE | 0 | 0 | 5,666 | |
MC Donalds Corp | COM | 580135101 | 575 | 2,621 | SH | SOLE | NONE | 0 | 0 | 2,621 | |
Oneok Inc | COM | 682680103 | 556 | 21,404 | SH | SOLE | NONE | 0 | 0 | 21,404 | |
Paypal Holdings Incorpor | COM | 70450Y103 | 552 | 2,802 | SH | SOLE | NONE | 0 | 0 | 2,802 | |
PIMCO Municipal Income I | COM | 72200W106 | 539 | 39,813 | SH | SOLE | NONE | 0 | 0 | 39,813 | |
Procter & Gamble | COM | 742718109 | 539 | 3,883 | SH | SOLE | NONE | 0 | 0 | 3,883 | |
Lockheed Martin Corp | COM | 539830109 | 496 | 1,296 | SH | SOLE | NONE | 0 | 0 | 1,296 | |
Mastercard Inc Class A | CL A | 57636Q104 | 496 | 1,468 | SH | SOLE | NONE | 0 | 0 | 1,468 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 473 | 87,391 | SH | SOLE | NONE | 0 | 0 | 87,391 | |
Veeva Systems Inc Class A | CL A COM | 922475108 | 452 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
Nike Inc Class B | CL B | 654106103 | 421 | 3,350 | SH | SOLE | NONE | 0 | 0 | 3,350 | |
Plains GP HLDGS | LTD PARTNR INT A | 72651A207 | 418 | 68,693 | SH | SOLE | NONE | 0 | 0 | 68,693 | |
Cheniere Energy Partn LP | COM UNIT | 16411Q101 | 410 | 12,334 | SH | SOLE | NONE | 0 | 0 | 12,334 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 403 | 9,854 | SH | SOLE | NONE | 0 | 0 | 9,854 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 385 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
Deere & Co | COM | 244199105 | 380 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
Alliancebernstein Hol LP | UNIT LTD PARTN | 01881G106 | 371 | 13,725 | SH | SOLE | NONE | 0 | 0 | 13,725 | |
Put Prudential Finl | COM | 744320102 | 362 | 5,705 | SH | SOLE | NONE | 0 | 0 | 5,705 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 358 | 8,287 | SH | SOLE | NONE | 0 | 0 | 8,287 | |
First Trust North American Energ ETF | NO AMER ENERGY | 33738D101 | 356 | 18,729 | SH | SOLE | NONE | 0 | 0 | 18,729 | |
BlackRock Inc | COM | 09247X101 | 340 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
Targa Resources Corp | COM | 87612G101 | 339 | 24,219 | SH | SOLE | NONE | 0 | 0 | 24,219 | |
Intel Corp | COM | 458140100 | 326 | 6,304 | SH | SOLE | NONE | 0 | 0 | 6,304 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 318 | 13,817 | SH | SOLE | NONE | 0 | 0 | 13,817 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 312 | 1,774 | SH | SOLE | NONE | 0 | 0 | 1,774 | |
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 310 | 7,921 | SH | SOLE | NONE | 0 | 0 | 7,921 | |
Comcast Corp Class A | CL A | 20030N101 | 305 | 6,596 | SH | SOLE | NONE | 0 | 0 | 6,596 | |
Pfizer Inc | COM | 717081103 | 297 | 8,095 | SH | SOLE | NONE | 0 | 0 | 8,095 | |
JPMorgan Ultra SHRT Muncipl Incm ETF | ULTRA SHT MUNCPL | 46641Q654 | 293 | 5,763 | SH | SOLE | NONE | 0 | 0 | 5,763 | |
Royal Dutch Shell F Sponsored ADR | SPON ADR B | 780259107 | 281 | 11,627 | SH | SOLE | NONE | 0 | 0 | 11,627 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 275 | 3,123 | SH | SOLE | NONE | 0 | 0 | 3,123 | |
Adobe Inc | COM | 00724F101 | 274 | 559 | SH | SOLE | NONE | 0 | 0 | 559 | |
Nvidia Corp | COM | 67066G104 | 272 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
Hess Midstream Partne LP | CL A SHS | 428103105 | 269 | 17,874 | SH | SOLE | NONE | 0 | 0 | 17,874 | |
TJX Companies Inc | COM | 872540109 | 268 | 4,832 | SH | SOLE | NONE | 0 | 0 | 4,832 | |
Lennar Corp Class A | CL A | 526057104 | 268 | 3,283 | SH | SOLE | NONE | 0 | 0 | 3,283 | |
Cisco Systems Inc | COM | 17275R102 | 268 | 6,807 | SH | SOLE | NONE | 0 | 0 | 6,807 | |
A T & T Inc | COM | 00206R102 | 259 | 9,089 | SH | SOLE | NONE | 0 | 0 | 9,089 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 251 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
Taiwan Semiconductr F Sponsored ADR | SPONSORED ADS | 874039100 | 248 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 246 | 3,865 | SH | SOLE | NONE | 0 | 0 | 3,865 | |
Bank Of America Corp | COM | 060505104 | 243 | 10,089 | SH | SOLE | NONE | 0 | 0 | 10,089 | |
Intuit Inc | COM | 461202103 | 228 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 214 | 16,435 | SH | SOLE | NONE | 0 | 0 | 16,435 | |
Philip Morris Intl | COM | 718172109 | 213 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
Transunion | COM | 89400J107 | 212 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 201 | 3,403 | SH | SOLE | NONE | 0 | 0 | 3,403 | |
Service Now Inc | COM | 81762P102 | 200 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
BP PLC F Sponsored ADR | SPONSORED ADR | 055622104 | 183 | 10,532 | SH | SOLE | NONE | 0 | 0 | 10,532 | |
Eaton Vance Tax MGD DVF | COM | 27828N102 | 152 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
DCP Midstream LP LP | COM UT LTD PTN | 23311P100 | 131 | 11,753 | SH | SOLE | NONE | 0 | 0 | 11,753 | |
Montage Resources Corpor | COM | 61179L100 | 107 | 24,501 | SH | SOLE | NONE | 0 | 0 | 24,501 | |
NGL Energy Partners L LP | COM UNIT REPST | 62913M107 | 99 | 25,236 | SH | SOLE | NONE | 0 | 0 | 25,236 | |
Enlink Midstream L L C | COM UNIT REP LTD | 29336T100 | 89 | 38,087 | SH | SOLE | NONE | 0 | 0 | 38,087 | |
Enable Midstream Part LP | COM UNIT RP IN | 292480100 | 64 | 15,653 | SH | SOLE | NONE | 0 | 0 | 15,653 |