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 |
EXXON MOBIL CORP | COM | 30231G102 | 93,139 | 1,341,680 | SH | SOLE | 0 | 0 | 1,341,680 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,315 | 289,106 | SH | SOLE | 0 | 0 | 289,106 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,411 | 234,002 | SH | SOLE | 0 | 0 | 234,002 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,175 | 187,432 | SH | SOLE | 0 | 0 | 187,432 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,611 | 145,071 | SH | SOLE | 0 | 0 | 145,071 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1,161 | 108,260 | SH | SOLE | 0 | 0 | 108,260 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 384 | 101,569 | SH | SOLE | 0 | 0 | 101,569 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 368 | 74,029 | SH | SOLE | 0 | 0 | 74,029 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,349 | 72,844 | SH | SOLE | 0 | 0 | 72,844 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,383 | 71,592 | SH | SOLE | 0 | 0 | 71,592 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,224 | 70,591 | SH | SOLE | 0 | 0 | 70,591 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 491 | 60,633 | SH | SOLE | 0 | 0 | 60,633 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,577 | 56,967 | SH | SOLE | 0 | 0 | 56,967 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 666 | 53,318 | SH | SOLE | 0 | 0 | 53,318 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,214 | 50,975 | SH | SOLE | 0 | 0 | 50,975 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 570 | 48,527 | SH | SOLE | 0 | 0 | 48,527 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,484 | 47,857 | SH | SOLE | 0 | 0 | 47,857 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 238 | 42,131 | SH | SOLE | 0 | 0 | 42,131 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,999 | 38,676 | SH | SOLE | 0 | 0 | 38,676 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 324 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,449 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 426 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 283 | 28,538 | SH | SOLE | 0 | 0 | 28,538 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 136 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 114 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 100 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 225 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,099 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 11 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 116 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,452 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 120 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 729 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 121 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,807 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,098 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 123 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 135 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 137 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 154 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 126 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 255 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 52 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,506 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
VISA INC | COM CL A | 92826C839 | 2,869 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
FACEBOOK INC | CL A | 30303M102 | 3,019 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 124 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
COCA COLA CO | COM | 191216100 | 835 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 126 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 46 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 93 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 136 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 104 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
ABBVIE INC | COM | 00287Y109 | 1,056 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 92 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,163 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 152 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 115 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
INTEL CORP | COM | 458140100 | 724 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 169 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 125 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 112 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 63 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 100 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 251 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 228 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 135 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,088 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
FORD MTR CO DEL | COM | 345370860 | 107 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,189 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 77 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
THL CR SR LN FD | COM | 87244R103 | 163 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 176 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,695 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 134 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 104 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
AT&T INC | COM | 00206R102 | 421 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 115 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 139 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 218 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 100 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 113 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 107 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 109 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 342 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 208 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 267 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,274 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
SINA CORP | ORD | G81477104 | 338 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
PFIZER INC | COM | 717081103 | 301 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
NVIDIA CORP | COM | 67066G104 | 1,605 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
CHEVRON CORP NEW | COM | 166764100 | 941 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 380 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
CVS HEALTH CORP | COM | 126650100 | 479 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ABBOTT LABS | COM | 002824100 | 569 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ADOBE INC | COM | 00724F101 | 1,841 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 789 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
APPLE INC | COM | 037833100 | 1,474 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
MERCK & CO INC | COM | 58933Y105 | 519 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,669 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 928 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 324 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
UGI CORP NEW | COM | 902681105 | 270 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 778 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 584 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 295 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
MEDTRONIC PLC | SHS | G5960L103 | 509 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CME GROUP INC | COM | 12572Q105 | 986 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 557 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
EATON CORP PLC | SHS | G29183103 | 339 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
GENERAL MLS INC | COM | 370334104 | 214 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,712 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
FIRST SOLAR INC | COM | 336433107 | 216 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,981 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
KELLOGG CO | COM | 487836108 | 228 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 493 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
FEDEX CORP | COM | 31428X106 | 528 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 282 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 315 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
CELGENE CORP | COM | 151020104 | 344 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 214 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 284 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 221 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 422 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 225 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
BLACKROCK INC | COM | 09247X101 | 1,305 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,613 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 388 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
PEPSICO INC | COM | 713448108 | 332 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
3M CO | COM | 88579Y101 | 326 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 447 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 261 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 305 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
AMGEN INC | COM | 031162100 | 367 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 255 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
HOME DEPOT INC | COM | 437076102 | 349 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AMAZON COM INC | COM | 023135106 | 2,216 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
BROADCOM INC | COM | 11135F101 | 228 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BOOKING HLDGS INC | COM | 09857L108 | 371 | 184 | SH | SOLE | 0 | 0 | 184 |