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 |
ABBOTT LABS | COM | 002824100 | 1,456 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 340 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 795 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,895 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,776 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,958 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 979 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,613 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 588 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 593 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,166 | 404,705 | SH | SOLE | 404,705 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,105 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 617 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 496 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 943 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 312 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,020 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 318 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,151 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 755 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,640 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 900 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,055 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 285 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 675 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 258 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 340 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 647 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,483 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 289 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,123 | 73,032 | SH | SOLE | 73,032 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 64 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 981 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,614 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 248 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,520 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 915 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 976 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 670 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 354 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 671 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 185 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 729 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 655 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
HP INC | COM | 40434L105 | 297 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,856 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 600 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 505 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,808 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,394 | 300,591 | SH | SOLE | 300,591 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 27,019 | 238,330 | SH | SOLE | 238,330 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 186 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 913 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,760 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,024 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 787 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 300 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,923 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 332 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 241 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,928 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,173 | 92,976 | SH | SOLE | 92,976 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 261 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,486 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,942 | 144,028 | SH | SOLE | 144,028 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,155 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,865 | 212,937 | SH | SOLE | 212,937 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,792 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,049 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 866 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 494 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,175 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 283 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 397 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 638 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 956 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 128 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 633 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,176 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 202 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 273 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 260 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 231 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 662 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,318 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,539 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 700 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 427 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 566 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 212 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 731 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 564 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,903 | 93,777 | SH | SOLE | 93,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,317 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,748 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,226 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,890 | 112,414 | SH | SOLE | 112,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,742 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,394 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,090 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,349 | 95,972 | SH | SOLE | 95,972 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 526 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 497 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 231 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,811 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,987 | 366,500 | SH | SOLE | 366,500 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,226 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 355 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,542 | 181,881 | SH | SOLE | 181,881 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 12,785 | 418,510 | SH | SOLE | 418,510 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,504 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 261 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 386 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 230 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 281 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,815 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,515 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,725 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 849 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 201 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 731 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 366 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 378 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 524 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,152 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 375 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,427 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,296 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,680 | 171,378 | SH | SOLE | 171,378 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 957 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 54 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 445 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,377 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 236 | 939 | SH | SOLE | 939 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,756 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 865 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 580 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,677 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,916 | 81,471 | SH | SOLE | 81,471 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,437 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,341 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |