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 | 2,049 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
ABBOTT LABS | COM | 002824100 | 380 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ABBVIE INC | COM | 00287Y109 | 566 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,905 | 73,722 | SH | SOLE | 0 | 0 | 73,722 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,949 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,094 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,088 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,399 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AMAZON COM INC | COM | 023135106 | 257 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 358 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,855 | 501,600 | SH | SOLE | 0 | 0 | 501,600 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,183 | 353,300 | SH | SOLE | 0 | 0 | 353,300 | ||
AON PLC | SHS CL A | G0403H108 | 458 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
APPLE INC | COM | 037833100 | 8,937 | 50,331 | SH | SOLE | 0 | 0 | 50,331 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,290 | 74,006 | SH | SOLE | 0 | 0 | 74,006 | ||
BARCLAYS PLC | ADR | 06738E204 | 299 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
BERKLEY W R CORP | COM | 084423102 | 949 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,578 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,285 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,239 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,741 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 131 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,432 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 695 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
CDW CORP | COM | 12514G108 | 1,304 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
CERNER CORP | COM | 156782104 | 1,031 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,106 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CISCO SYS INC | COM | 17275R102 | 5,824 | 91,905 | SH | SOLE | 0 | 0 | 91,905 | ||
CITIGROUP INC | COM NEW | 172967424 | 254 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,341 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
COPART INC | COM | 217204106 | 273 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 644 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 302 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
DISNEY WALT CO | COM | 254687106 | 326 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,246 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
DOLLAR TREE INC | COM | 256746108 | 247 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
EBAY INC. | COM | 278642103 | 359 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,736 | 818,493 | SH | SOLE | 0 | 0 | 818,493 | ||
ENERPLUS CORP | COM | 292766102 | 216 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,684 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,879 | 176,626 | SH | SOLE | 0 | 0 | 176,626 | ||
EOG RES INC | COM | 26875P101 | 400 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ETSY INC | COM | 29786A106 | 263 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 195 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
FACEBOOK INC | CL A | 30303M102 | 3,832 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 325 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
FISERV INC | COM | 337738108 | 1,277 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8,379 | 237,220 | SH | SOLE | 0 | 0 | 237,220 | ||
GODADDY INC | CL A | 380237107 | 959 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 893 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 267 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,319 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
HOME DEPOT INC | COM | 437076102 | 6,490 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
INGREDION INC | COM | 457187102 | 571 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
INTEL CORP | COM | 458140100 | 975 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,236 | 45,766 | SH | SOLE | 0 | 0 | 45,766 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,972 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 237 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 285 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES TR | MBS ETF | 464288588 | 17,877 | 166,404 | SH | SOLE | 0 | 0 | 166,404 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 908 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 278 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,277 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 479 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 646 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
KEYCORP | COM | 493267108 | 955 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
KIMBELL RTY PARTNERS LP | COM | 49435R102 | 143 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,899 | 435,007 | SH | SOLE | 0 | 0 | 435,007 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,451 | 40,413 | SH | SOLE | 0 | 0 | 40,413 | ||
KROGER CO | COM | 501044101 | 430 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
LKQ CORP | COM | 501889208 | 444 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
M & T BK CORP | COM | 55261F104 | 2,118 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,671 | 100,583 | SH | SOLE | 0 | 0 | 100,583 | ||
MARATHON PETE CORP | COM | 56585A102 | 934 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
MARKEL CORP | COM | 570535104 | 1,741 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MERCK & CO. INC | COM | 58933Y105 | 398 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
MICROSOFT CORP | COM | 594918104 | 9,163 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,132 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | ||
ONEOK INC NEW | COM | 682680103 | 210 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 167 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,283 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
PEPSICO INC | COM | 713448108 | 457 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PFIZER INC | COM | 717081103 | 600 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
PIONEER NAT RES CO | COM | 723787107 | 312 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 628 | 67,288 | SH | SOLE | 0 | 0 | 67,288 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,283 | 225,163 | SH | SOLE | 0 | 0 | 225,163 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,999 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | ||
QUALCOMM INC | COM | 747525103 | 517 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 829 | 109,100 | SH | SOLE | 0 | 0 | 109,100 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 112 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | ||
S&P GLOBAL INC | COM | 78409V104 | 426 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SABRE CORP | COM | 78573M104 | 3,492 | 406,478 | SH | SOLE | 0 | 0 | 406,478 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,089 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,313 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,509 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 431 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TYSON FOODS INC | CL A | 902494103 | 593 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 256 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
UROGEN PHARMA LTD | COM | M96088105 | 820 | 86,254 | SH | SOLE | 0 | 0 | 86,254 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,333 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,049 | 134,238 | SH | SOLE | 0 | 0 | 134,238 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 272 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,698 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VISA INC | COM CL A | 92826C839 | 666 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
WALMART INC | COM | 931142103 | 4,214 | 29,123 | SH | SOLE | 0 | 0 | 29,123 | ||
WELLS FARGO CO NEW | COM | 949746101 | 518 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
WILLIAMS COS INC | COM | 969457100 | 1,846 | 70,907 | SH | SOLE | 0 | 0 | 70,907 | ||
YELP INC | CL A | 985817105 | 207 | 5,700 | SH | SOLE | 0 | 0 | 5,700 |