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 | 71,181 | 1,274,964 | SH | SOLE | 0 | 0 | 1,274,964 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 38,124 | 419,913 | SH | SOLE | 0 | 0 | 419,913 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,214 | 166,089 | SH | SOLE | 0 | 0 | 166,089 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,440 | 135,957 | SH | SOLE | 0 | 0 | 135,957 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,614 | 96,311 | SH | SOLE | 0 | 0 | 96,311 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,299 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,481 | 67,236 | SH | SOLE | 0 | 0 | 67,236 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,334 | 61,619 | SH | SOLE | 0 | 0 | 61,619 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,990 | 38,905 | SH | SOLE | 0 | 0 | 38,905 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,401 | 38,713 | SH | SOLE | 0 | 0 | 38,713 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 134 | 38,497 | SH | SOLE | 0 | 0 | 38,497 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,760 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,621 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 236 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 747 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 329 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
RAMACO RES INC | COM | 75134P303 | 114 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 508 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,159 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
ABBOTT LABS | COM | 002824100 | 2,615 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
COCA COLA CO | COM | 191216100 | 1,148 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
STONECO LTD | COM CL A | G85158106 | 1,169 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,365 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,800 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
APPLE INC | COM | 037833100 | 2,155 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
INTEL CORP | COM | 458140100 | 1,098 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 254 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
WELLS FARGO CO NEW | COM | 949746101 | 615 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
CISCO SYS INC | COM | 17275R102 | 811 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 416 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
ABBVIE INC | COM | 00287Y109 | 1,673 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 134 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
FACEBOOK INC | CL A | 30303M102 | 4,268 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
AT&T INC | COM | 00206R102 | 438 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 146 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 287 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 247 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 288 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,897 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,270 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
VISA INC | COM CL A | 92826C839 | 2,424 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
MERCK & CO. INC | COM | 58933Y105 | 873 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,737 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
PFIZER INC | COM | 717081103 | 395 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
OWENS CORNING NEW | COM | 690742101 | 978 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,394 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
EOG RES INC | COM | 26875P101 | 742 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
CVS HEALTH CORP | COM | 126650100 | 766 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 105 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,067 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
AMAZON COM INC | COM | 023135106 | 3,617 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,021 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,362 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,294 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,216 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,177 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,062 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,981 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,636 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
MASIMO CORP | COM | 574795100 | 1,624 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,598 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,359 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
EATON CORP PLC | SHS | G29183103 | 1,319 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,286 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
BLACKROCK INC | COM | 09247X101 | 1,278 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SERVICENOW INC | COM | 81762P102 | 1,142 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
CHART INDS INC | COM | 16115Q308 | 969 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
WALMART INC | COM | 931142103 | 914 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
CREE INC | COM | 225447101 | 886 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
PEPSICO INC | COM | 713448108 | 873 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 869 | 373 | SH | SOLE | 0 | 0 | 373 | ||
HOME DEPOT INC | COM | 437076102 | 860 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
DISNEY WALT CO | COM | 254687106 | 852 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
MEDTRONIC PLC | SHS | G5960L103 | 841 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
FEDEX CORP | COM | 31428X106 | 820 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
FIRST SOLAR INC | COM | 336433107 | 789 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
HONEYWELL INTL INC | COM | 438516106 | 786 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 759 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 739 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 699 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
MCDONALDS CORP | COM | 580135101 | 690 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 686 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
BROADCOM INC | COM | 11135F101 | 675 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AMGEN INC | COM | 031162100 | 649 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 639 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
V F CORP | COM | 918204108 | 628 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 621 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
KELLOGG CO | COM | 487836108 | 599 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 576 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
SONY CORP | SPONSORED ADR | 835699307 | 570 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
STARBUCKS CORP | COM | 855244109 | 563 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 557 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 539 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 537 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 528 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
VMWARE INC | CL A COM | 928563402 | 517 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 506 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 501 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PUBLIC STORAGE | COM | 74460D109 | 498 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
CME GROUP INC | COM | 12572Q105 | 495 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
MICROSOFT CORP | COM | 594918104 | 488 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 037612306 | 456 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
US BANCORP DEL | COM NEW | 902973304 | 442 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 433 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 412 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 381 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VAIL RESORTS INC | COM | 91879Q109 | 360 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 349 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 337 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
SOUTHERN CO | COM | 842587107 | 312 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 300 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
CLOROX CO DEL | COM | 189054109 | 296 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
PROTO LABS INC | COM | 743713109 | 291 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
LOWES COS INC | COM | 548661107 | 284 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 278 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
MARATHON PETE CORP | COM | 56585A102 | 273 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 254 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 243 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
TEXAS INSTRS INC | COM | 882508104 | 243 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
TWITTER INC | COM | 90184L102 | 239 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 236 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
UGI CORP NEW | COM | 902681105 | 229 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 229 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
KRAFT HEINZ CO | COM | 500754106 | 222 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 218 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 200 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 |