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 | 250,823 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 4,911,830 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 16,956,615 | 158,251 | SH | SOLE | 158,251 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 9,749,839 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
Algonquin Power Income | Com | 015857105 | 4,792,411 | 291,155 | SH | SOLE | 291,155 | 0 | 0 | ||
Alibaba Group Holding Limited ADR | Com | 01609W102 | 6,967,238 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 10,262,870 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 11,812,339 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 31,864,712 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 14,796,963 | 65,922 | SH | SOLE | 65,922 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 6,668,583 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 68,035,117 | 512,737 | SH | SOLE | 512,737 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 5,139,210 | 178,693 | SH | SOLE | 178,693 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 244,272 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Automatic Data Processing Inc. | Com | 053015103 | 903,377 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 415,503 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 653,409 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 10,444,291 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
Blackstone Group Inc Class A | Com | 09260D107 | 21,005,418 | 324,107 | SH | SOLE | 324,107 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 1,018,497 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 256,529 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 26,272,940 | 60,004 | SH | SOLE | 60,004 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 227,525 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 370,149 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
Cerner Corporation | Com | 156782104 | 1,588,800 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 1,849,945 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 7,798,903 | 174,277 | SH | SOLE | 174,277 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 781,602 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 4,670,499 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
Comcast Corp A | Com | 20030N101 | 7,142,801 | 136,313 | SH | SOLE | 136,313 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 9,827,552 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | 3,097,867 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Crown Castle Intl Corp | Com | 22822V101 | 9,294,308 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 303,178 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 6,339,865 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 2,637,912 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
Docusign Inc | Com | 256163106 | 2,685,384 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 2,497,710 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 1,486,845 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 844,536 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Enterprise Products Partners LP | Com | 293792107 | 4,838,967 | 247,012 | SH | SOLE | 247,012 | 0 | 0 | ||
Equinix Inc | Com | 29444U700 | 14,750,309 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 7,085,296 | 171,889 | SH | SOLE | 171,889 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 4,626,510 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
Fidelity Blue Chip Growth ETF | Com | 316092352 | 281,119 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
First Financial Bankshares Inc | Com | 32020R109 | 371,517 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Pfd&Inc | Com | 33848W106 | 838,381 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 976,138 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 252,906 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | Com | 381430230 | 1,944,319 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | Com | 381430206 | 1,000,054 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 3,754,966 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 13,587,472 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 12,095,135 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
Independent Bank Group In | Com | 45384B106 | 498,409 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 3,486,282 | 69,977 | SH | SOLE | 69,977 | 0 | 0 | ||
International Business Machines | Com | 459200101 | 2,304,107 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
Invesco CEF Income Composite | Com | 46138E404 | 266,917 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Invesco Global Short Term High Yield Bond | Com | 46138E669 | 386,347 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Invesco KBW High Dividend Yield Financial | Com | 46138E610 | 173,880 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Invesco KBW Premium Yield Equity REIT | Com | 46138E594 | 294,082 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Invesco Senior Loan | Com | 46138G508 | 6,503,560 | 291,901 | SH | SOLE | 291,901 | 0 | 0 | ||
Iron Mountain Inc | Com | 46284V101 | 7,654,924 | 259,665 | SH | SOLE | 259,665 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | Com | 46434V407 | 8,589,296 | 189,025 | SH | SOLE | 189,025 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 430,196 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
iShares Dow Jones US Basic Materials Sector Index | Com | 464287838 | 315,166 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
iShares Dow Jones US Healthcare Provider | Com | 464288828 | 211,212 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | Com | 464287762 | 419,522 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
iShares Dow Jones US Real Estate | Com | 464287739 | 2,993,158 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
iShares International Select Dividend | Com | 464288448 | 247,548 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
iShares Morningstar Large Cap Growth Index | Com | 464287119 | 2,320,779 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
iShares Morningstar Mid Cap Core Index | Com | 464288208 | 388,270 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
iShares Morningstar Small Cap Growth Index | Com | 464288604 | 572,401 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 4,780,015 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | Com | 464287556 | 3,217,518 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | Com | 464288687 | 3,012,367 | 78,223 | SH | SOLE | 78,223 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Com | 464287614 | 252,955 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 1,299,289 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
iShares S&P Global 100 Index | Com | 464287572 | 307,629 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
iShares S&P World Ex-US Property | Com | 464288422 | 345,902 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
iShares Short-Term National Muni Bond | Com | 464288158 | 854,069 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 470,995 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 824,184 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 1,806,078 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
iShares US Consumer Services ETF | Com | 464287580 | 749,556 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Com | G50871105 | 594,180 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 12,623,177 | 80,208 | SH | SOLE | 80,208 | 0 | 0 | ||
Joint Corp | Com | 47973J102 | 2,888,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
JPMorgan Chase & Co. | Com | 46625H100 | 13,415,232 | 105,573 | SH | SOLE | 105,573 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 861,032 | 62,987 | SH | SOLE | 62,987 | 0 | 0 | ||
KKR & Co Inc A | Com | 48251W104 | 6,791,590 | 167,735 | SH | SOLE | 167,735 | 0 | 0 | ||
L3 Harris Technologies Inc | Com | 502431109 | 3,896,647 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
Logitech Intl SA | Com | H50430232 | 1,454,448 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 315,402 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Lyondellbasell Industries N V | Com | N53745100 | 1,513,031 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 3,778,649 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 8,459,121 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 8,107,575 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
Mercadolibre Inc | Com | 58733R102 | 251,283 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 2,829,023 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 35,048,946 | 157,580 | SH | SOLE | 157,580 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 4,625,737 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 3,242,757 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 6,549,880 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
NextEra Energy Partners LP | Com | 65341B106 | 7,559,217 | 112,740 | SH | SOLE | 112,740 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 2,067,584 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 12,700,426 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
Okta Inc Com Cl A | Com | 679295105 | 266,973 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 4,281,819 | 66,189 | SH | SOLE | 66,189 | 0 | 0 | ||
Palo Alto Networks Com | Com | 697435105 | 13,665,100 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 5,364,351 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 13,081,675 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 4,593,548 | 124,790 | SH | SOLE | 124,790 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 555,815 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 3,910,475 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
Proshares Ultra QQQ | Com | 74347R206 | 540,211 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Proshares Ultra Short 500 | Com | 74347B383 | 247,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Prosperity Bancshares Inc | Com | 743606105 | 270,504 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 334,617 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
QTS Realty Trust Inc | Com | 74736A103 | 5,541,972 | 89,560 | SH | SOLE | 89,560 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 13,742,743 | 90,211 | SH | SOLE | 90,211 | 0 | 0 | ||
Quanta Services Inc | Com | 74762E102 | 2,773,850 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 5,125,715 | 71,678 | SH | SOLE | 71,678 | 0 | 0 | ||
RH | Com | 74967X103 | 431,856 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 12,274,309 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | ||
Schlumberger NV | Com | 806857108 | 379,994 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
Sherwin Williams Co | Com | 824348106 | 2,366,410 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Simon Property Group Inc. | Com | 828806109 | 631,498 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 2,014,219 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
SPDR S&P 500 Trust | Com | 78462F103 | 336,865 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SPDR S&P Biotech | Com | 78464A870 | 1,885,607 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
SPDR S&P Intl Divd | Com | 78463X772 | 475,280 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Square Inc Class A | Com | 852234103 | 359,106 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 6,749,582 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 667,780 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 7,570,489 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 2,030,212 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 939,644 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 5,504,122 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
Toronto-Dominion Bank | Com | 891160509 | 3,485,796 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 220,314 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 10,394,505 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 382,036 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 395,869 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 9,554,485 | 162,629 | SH | SOLE | 162,629 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 20,825,730 | 95,212 | SH | SOLE | 95,212 | 0 | 0 | ||
Walgreens Boots Alliance | Com | 931427108 | 986,870 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 5,616,084 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 7,922,939 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 422,896 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
Williams Companies | Com | 969457100 | 1,394,477 | 69,550 | SH | SOLE | 69,550 | 0 | 0 |