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 |
3M CO | COM | 88579Y101 | 526 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ABBOTT LABS | COM | 002824100 | 368 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ABBVIE INC | COM | 00287Y109 | 451 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,251 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 809 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,002 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,470 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMAZON COM INC | COM | 023135106 | 253 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,033 | 483,000 | SH | SOLE | 0 | 0 | 483,000 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,386 | 339,500 | SH | SOLE | 0 | 0 | 339,500 | ||
AON PLC | SHS CL A | G0403H108 | 321 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
APPLE INC | COM | 037833100 | 7,569 | 53,493 | SH | SOLE | 0 | 0 | 53,493 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,584 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | ||
BARCLAYS PLC | ADR | 06738E204 | 175 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
BERKLEY W R CORP | COM | 084423102 | 718 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,137 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,182 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 153 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,180 | 497 | SH | SOLE | 0 | 0 | 497 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 413 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
CERNER CORP | COM | 156782104 | 388 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHEMED CORP NEW | COM | 16359R103 | 972 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CISCO SYS INC | COM | 17275R102 | 5,087 | 93,461 | SH | SOLE | 0 | 0 | 93,461 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 681 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 274 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,121 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
DOLLAR TREE INC | COM | 256746108 | 971 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,634 | 170,584 | SH | SOLE | 0 | 0 | 170,584 | ||
ENERPLUS CORP | COM | 292766102 | 163 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,829 | 130,723 | SH | SOLE | 0 | 0 | 130,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 350 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
FACEBOOK INC | CL A | 30303M102 | 2,058 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,490 | 208,706 | SH | SOLE | 0 | 0 | 208,706 | ||
GODADDY INC | CL A | 380237107 | 920 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 286 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,393 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
HOME DEPOT INC | COM | 437076102 | 5,580 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
INGREDION INC | COM | 457187102 | 526 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
INTEL CORP | COM | 458140100 | 1,008 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,245 | 44,558 | SH | SOLE | 0 | 0 | 44,558 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,000 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ISHARES TR | MBS ETF | 464288588 | 17,132 | 158,421 | SH | SOLE | 0 | 0 | 158,421 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 909 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 280 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 254 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,094 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 645 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 668 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
KEYCORP | COM | 493267108 | 772 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
KIMBELL RTY PARTNERS LP | COM | 49435R102 | 148 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,120 | 246,252 | SH | SOLE | 0 | 0 | 246,252 | ||
M & T BK CORP | COM | 55261F104 | 1,821 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,994 | 43,739 | SH | SOLE | 0 | 0 | 43,739 | ||
MARATHON PETE CORP | COM | 56585A102 | 902 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
MARKEL CORP | COM | 570535104 | 849 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MERCK & CO. INC | COM | 58933Y105 | 390 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
MICROSOFT CORP | COM | 594918104 | 8,163 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,089 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,090 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
PFIZER INC | COM | 717081103 | 494 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 114 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,395 | 129,453 | SH | SOLE | 0 | 0 | 129,453 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,062 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
QUALCOMM INC | COM | 747525103 | 364 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 377 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 199 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 321 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
S&P GLOBAL INC | COM | 78409V104 | 383 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SABRE CORP | COM | 78573M104 | 1,354 | 114,400 | SH | SOLE | 0 | 0 | 114,400 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 926 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,381 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,889 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 232 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 269 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,451 | 86,254 | SH | SOLE | 0 | 0 | 86,254 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,196 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,089 | 126,652 | SH | SOLE | 0 | 0 | 126,652 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 275 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,247 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
WALMART INC | COM | 931142103 | 4,069 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
WELLS FARGO CO NEW | COM | 949746101 | 501 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
WILLIAMS COS INC | COM | 969457100 | 1,490 | 57,434 | SH | SOLE | 0 | 0 | 57,434 |