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 Company | Com | 88579Y101 | 229,858 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 4,670,548 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 12,290,820 | 140,322 | SH | SOLE | 140,322 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 8,562,907 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
Algonquin Power Income | Com | 015857105 | 2,089,034 | 143,675 | SH | SOLE | 143,675 | 0 | 0 | ||
Alibaba Group Holding Ltd | Com | 01609W102 | 10,184,055 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
Alphabet Inc A | Com | 02079K305 | 8,428,173 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 9,881,586 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 29,625,345 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 15,779,529 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 7,405,950 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 62,381,981 | 538,657 | SH | SOLE | 538,657 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 5,939,345 | 208,325 | SH | SOLE | 208,325 | 0 | 0 | ||
Automatic Data Processing Inc. | Com | 053015103 | 722,139 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 267,602 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 578,770 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 7,320,514 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
Blackstone Group Inc Cl A | Com | 09260D107 | 16,881,097 | 323,392 | SH | SOLE | 323,392 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 526,022 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 256,568 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 21,383,555 | 58,694 | SH | SOLE | 58,694 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 390,964 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
Cerner Corporation | Com | 156782104 | 1,524,209 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 1,779,554 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 7,378,107 | 187,309 | SH | SOLE | 187,309 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 675,475 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 3,909,804 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
Comcast Corp A | Com | 20030N101 | 6,389,755 | 138,127 | SH | SOLE | 138,127 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 7,899,815 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
Crowdstrike Holdings Inc | Com | 22788C105 | 1,468,637 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
Crown Castle Intl Corp | Com | 22822V101 | 8,267,557 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 5,410,105 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 2,578,576 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Docusign Inc | Com | 256163106 | 1,201,039 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 1,433,521 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 1,234,355 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 1,704,842 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
Energy Transfer LP | Com | 29273V100 | 66,124 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Enterprise Products Partners LP | Com | 293792107 | 4,261,623 | 269,893 | SH | SOLE | 269,893 | 0 | 0 | ||
Equinix Inc | Com | 29444U700 | 15,806,515 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 3,596,094 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 4,765,794 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
First Financial Bankshares Inc | Com | 32020R109 | 362,830 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Pfd&Inc | Com | 33848W106 | 803,985 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 183,162 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 1,042,453 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 249,031 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Goldman Sachs Access Ultra-Short Bond ETF | Com | 381430230 | 1,193,095 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | Com | 381430206 | 924,678 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 407,768 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 13,187,281 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 9,357,709 | 56,847 | SH | SOLE | 56,847 | 0 | 0 | ||
Independent Bank Group In | Com | 45384B106 | 356,620 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 3,720,267 | 71,847 | SH | SOLE | 71,847 | 0 | 0 | ||
International Business Machines | Com | 459200101 | 797,425 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
Invesco CEF Income Composite | Com | 46138E404 | 364,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Invesco Global Short Term High Yield Bond | Com | 46138E669 | 520,921 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Invesco KBW High Dividend Yield Financial | Com | 46138E610 | 239,882 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
Invesco KBW Premium Yield Equity REIT | Com | 46138E594 | 602,819 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
Invesco Senior Loan | Com | 46138G508 | 6,832,910 | 314,301 | SH | SOLE | 314,301 | 0 | 0 | ||
Iron Mountain Inc | Com | 46284V101 | 6,227,335 | 232,450 | SH | SOLE | 232,450 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | Com | 46434V407 | 8,019,776 | 182,475 | SH | SOLE | 182,475 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 401,591 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
iShares Dow Jones US Basic Materials Sector Index | Com | 464287838 | 274,426 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | Com | 464287762 | 387,603 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
iShares Dow Jones US Real Estate | Com | 464287739 | 3,257,024 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
iShares International Select Dividend | Com | 464288448 | 264,258 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
iShares Morningstar Large Cap Growth Index | Com | 464287119 | 2,167,674 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
iShares Morningstar Mid Cap Core Index | Com | 464288208 | 332,130 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
iShares Morningstar Small Cap Growth Index | Com | 464288604 | 459,944 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 4,285,215 | 97,192 | SH | SOLE | 97,192 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | Com | 464287556 | 3,032,662 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Com | 464287614 | 227,517 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 882,450 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
iShares S&P Global 100 Index | Com | 464287572 | 329,017 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
iShares S&P World Ex-US Property | Com | 464288422 | 391,640 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
iShares Short-Term National Muni Bond | Com | 464288158 | 778,320 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 510,206 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 709,384 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
iShares U.S. Preferred Stock Index | Com | 464288687 | 3,370,896 | 92,480 | SH | SOLE | 92,480 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 1,605,004 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
iShares US Consumer Services ETF | Com | 464287580 | 664,533 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Com | G50871105 | 484,806 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 11,820,814 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
Joint Corp | Com | 47973J102 | 1,912,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
JPMorgan Chase & Co. | Com | 46625H100 | 10,268,628 | 106,664 | SH | SOLE | 106,664 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 217,607 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 1,508,316 | 122,329 | SH | SOLE | 122,329 | 0 | 0 | ||
KKR & Co Inc A | Com | 48251W104 | 5,329,739 | 155,205 | SH | SOLE | 155,205 | 0 | 0 | ||
L3 Harris Technologies Inc | Com | 502431109 | 3,435,863 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 325,914 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Lyondellbasell Industries N V | Com | N53745100 | 1,066,654 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 3,630,795 | 123,749 | SH | SOLE | 123,749 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 8,242,555 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 8,281,020 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 2,402,755 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 33,612,209 | 159,807 | SH | SOLE | 159,807 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 4,216,715 | 73,398 | SH | SOLE | 73,398 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 3,653,219 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 5,371,341 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
NextEra Energy Partners LP | Com | 65341B106 | 5,958,225 | 99,370 | SH | SOLE | 99,370 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 1,127,976 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 12,467,543 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 4,123,050 | 69,062 | SH | SOLE | 69,062 | 0 | 0 | ||
Palo Alto Networks Com | Com | 697435105 | 9,864,648 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 3,601,708 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 12,079,322 | 87,152 | SH | SOLE | 87,152 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 3,955,774 | 107,786 | SH | SOLE | 107,786 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 598,857 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 3,872,068 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
Proshares Ultra QQQ | Com | 74347R206 | 660,154 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
Prosperity Bancshares Inc | Com | 743606105 | 202,137 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 326,062 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
QTS Realty Trust Inc | Com | 74736A103 | 3,577,015 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 10,618,678 | 90,233 | SH | SOLE | 90,233 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 5,297,073 | 92,058 | SH | SOLE | 92,058 | 0 | 0 | ||
RH | Com | 74967X103 | 489,753 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 13,736,648 | 54,658 | SH | SOLE | 54,658 | 0 | 0 | ||
Schlumberger LTD | Com | 806857108 | 294,192 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
Sherwin Williams Co | Com | 824348106 | 2,125,057 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Simon Property Group Inc. | Com | 828806109 | 420,743 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 2,246,412 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
SPDR S&P 500 Trust | Com | 78462F103 | 336,899 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SPDR S&P Biotech | Com | 78464A870 | 1,554,337 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
SPDR S&P Intl Divd | Com | 78463X772 | 566,664 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 5,451,366 | 63,447 | SH | SOLE | 63,447 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 1,247,943 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
Target Inc | Com | 87612E106 | 6,493,575 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 1,191,360 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 1,103,052 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 5,281,462 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Toronto-Dominion Bank | Com | 891160509 | 3,164,341 | 68,433 | SH | SOLE | 68,433 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 9,078,118 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 915,114 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 341,596 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 9,331,276 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 19,554,774 | 97,788 | SH | SOLE | 97,788 | 0 | 0 | ||
Walgreens Boots Alliance | Com | 931427108 | 888,876 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 5,130,359 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 5,101,837 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 450,982 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Whiting Petroleum Corp | Com | 966387508 | 697,150 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
Williams Companies | Com | 969457100 | 1,854,960 | 94,400 | SH | SOLE | 94,400 | 0 | 0 |