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 |
ALTRIA GROUP INC | COM | 02209S103 | 589 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
AMAZON COM INC | COM | 023135106 | 873 | 581 | SH | SOLE | 0 | 0 | 581 | ||
AMGEN INC | COM | 031162100 | 228 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
APPLE INC | COM | 037833100 | 2,687 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 34 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
AT&T INC | COM | 00206R102 | 287 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,156 | 44,227 | SH | SOLE | 0 | 0 | 44,227 | ||
BANK AMER CORP | COM | 060505104 | 232 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 753 | 48,620 | SH | SOLE | 0 | 0 | 48,620 | ||
BP PLC | SPONSORED ADR | 055622104 | 767 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 691 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 236 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 19 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 252 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
DOWDUPONT INC | COM | 26078J100 | 262 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
EMERSON ELEC CO | COM | 291011104 | 359 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,059 | 155,904 | SH | SOLE | 0 | 0 | 155,904 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,132 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
EZCORP INC | CL A NON VTG | 302301106 | 245 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
FACEBOOK INC | CL A | 30303M102 | 405 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
FEDEX CORP | COM | 31428X106 | 460 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 482 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 166 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 226 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 968 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
INTEL CORP | COM | 458140100 | 4,485 | 95,570 | SH | SOLE | 0 | 0 | 95,570 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,973 | 152,878 | SH | SOLE | 0 | 0 | 152,878 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 337 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,708 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 529 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 253 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 398 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,042 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,258 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 260 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 268 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 555 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 237 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 792 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 158 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 34 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LILLY ELI & CO | COM | 532457108 | 555 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 8,479 | 425,844 | SH | SOLE | 0 | 0 | 425,844 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 61 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 769 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
NETFLIX INC | COM | 64110L106 | 289 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 538 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 12 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PEPSICO INC | COM | 713448108 | 7,811 | 70,703 | SH | SOLE | 0 | 0 | 70,703 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 875 | 148,473 | SH | SOLE | 0 | 0 | 148,473 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,421 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,044 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,976 | 126,477 | SH | SOLE | 0 | 0 | 126,477 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,236 | 431,622 | SH | SOLE | 0 | 0 | 431,622 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,419 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,992 | 78,968 | SH | SOLE | 0 | 0 | 78,968 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,770 | 155,675 | SH | SOLE | 0 | 0 | 155,675 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,349 | 71,304 | SH | SOLE | 0 | 0 | 71,304 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 574 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 351 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SOUTHERN CO | COM | 842587107 | 208 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 899 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 536 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,218 | 83,841 | SH | SOLE | 0 | 0 | 83,841 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 475 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,682 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 377 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 839 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,025 | 93,370 | SH | SOLE | 0 | 0 | 93,370 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 405 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 20 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 843 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,107 | 86,246 | SH | SOLE | 0 | 0 | 86,246 | ||
UNION PAC CORP | COM | 907818108 | 547 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 156 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,842 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,516 | 56,316 | SH | SOLE | 0 | 0 | 56,316 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 717 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 684 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VEREIT INC | COM | 92339V100 | 75 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 419 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 377 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 41 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,383 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 505 | 15,048 | SH | SOLE | 0 | 0 | 15,048 |