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 Laboratories | Com | 002824100 | 3,280,990 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 27,257,463 | 177,967 | SH | SOLE | 177,967 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 6,302,821 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
Alphabet Inc A | Com | 02079K305 | 14,038,235 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 12,209,066 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 21,597,729 | 203,349 | SH | SOLE | 203,349 | 0 | 0 | ||
American Tower REIT | Com | 03027X100 | 16,260,711 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 4,879,121 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
Annaly Capital Management Inc | Com | 035710409 | 88,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 60,227,487 | 440,517 | SH | SOLE | 440,517 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 1,181,682 | 56,378 | SH | SOLE | 56,378 | 0 | 0 | ||
Automatic Data Processing Inc. | Com | 053015103 | 744,239 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 778,525 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 406,526 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 9,671,067 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
Blackstone Group Inc Cl A | Com | 09260D107 | 27,831,655 | 305,071 | SH | SOLE | 305,071 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 519,536 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 30,357,019 | 62,487 | SH | SOLE | 62,487 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,760,786 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 691,905 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 6,377,517 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 6,586,189 | 154,460 | SH | SOLE | 154,460 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 357,526 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 7,422,997 | 117,993 | SH | SOLE | 117,993 | 0 | 0 | ||
Comcast Corp A | Com | 20030N101 | 5,888,789 | 150,071 | SH | SOLE | 150,071 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 596,228 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 14,869,374 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
Crowdstrike Holdings Inc | Com | 22788C105 | 3,931,324 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
Crown Castle Intl Corp | Com | 22822V101 | 10,299,383 | 61,167 | SH | SOLE | 61,167 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 2,556,531 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 11,236,729 | 121,268 | SH | SOLE | 121,268 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 4,783,668 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
Digital Realty Trust Inc | Com | 253868103 | 1,276,099 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 1,390,397 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 435,487 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 3,705,491 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
Eli Lilly and Company | Com | 532457108 | 277,865 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 2,277,102 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 5,531,664 | 130,896 | SH | SOLE | 130,896 | 0 | 0 | ||
Enterprise Products Partners LP | Com | 293792107 | 4,929,444 | 202,275 | SH | SOLE | 202,275 | 0 | 0 | ||
Equinix Inc | Com | 29444U700 | 12,613,212 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 13,888,733 | 162,175 | SH | SOLE | 162,175 | 0 | 0 | ||
First Financial Bankshares Inc | Com | 32020R109 | 235,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Pfd&Inc | Com | 33848W106 | 390,774 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 1,062,471 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 372,590 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
Goldman Sachs Access Ultra-Short Bond ETF | Com | 381430230 | 10,124,789 | 203,044 | SH | SOLE | 203,044 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | Com | 381430206 | 351,050 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 7,094,441 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 17,144,096 | 62,508 | SH | SOLE | 62,508 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 9,840,535 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
Independent Bank Group In | Com | 45384B106 | 527,796 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 2,078,805 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
International Business Machines | Com | 459200101 | 6,175,509 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 225,345 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Invesco Senior Loan | Com | 46138G508 | 1,917,547 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
Iron Mountain Inc | Com | 46284V101 | 14,275,810 | 293,198 | SH | SOLE | 293,198 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | Com | 46434V407 | 18,032,157 | 444,689 | SH | SOLE | 444,689 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Com | 46434V621 | 231,054 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 238,106 | 628 | SH | SOLE | 628 | 0 | 0 | ||
iShares Dow Jones US Basic Materials Sector Index | Com | 464287838 | 327,171 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
iShares Dow Jones US Healthcare Provider | Com | 464288828 | 229,887 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | Com | 464287762 | 308,182 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
iShares Dow Jones US Real Estate | Com | 464287739 | 2,479,246 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 1,717,996 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | Com | 464287556 | 1,643,308 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Com | 464287614 | 405,688 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 864,752 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
iShares S&P Global 100 Index | Com | 464287572 | 201,820 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
iShares Short-Term National Muni Bond | Com | 464288158 | 2,268,722 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 402,245 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 677,543 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
iShares U.S. Preferred Stock Index | Com | 464288687 | 1,273,988 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 1,553,268 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
iShares US Consumer Services ETF | Com | 464287580 | 522,688 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 15,687,570 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | ||
Joint Corp | Com | 47973J102 | 765,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMorgan Chase & Co. | Com | 46625H100 | 12,266,557 | 108,929 | SH | SOLE | 108,929 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 1,463,399 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | ||
KKR & Co Inc A | Com | 48251W104 | 10,376,273 | 224,158 | SH | SOLE | 224,158 | 0 | 0 | ||
L3 Harris Technologies Inc | Com | 502431109 | 2,413,616 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 279,474 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 316,152 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Lululemon Athletica Inc. | Com | 550021109 | 1,069,721 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Lyondellbasell Industries N V | Com | N53745100 | 6,398,136 | 73,155 | SH | SOLE | 73,155 | 0 | 0 | ||
Magellan Midstream Partners LP | Com | 559080106 | 248,352 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 3,911,551 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 7,825,481 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 9,656,270 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 678,578 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 3,891,173 | 70,390 | SH | SOLE | 70,390 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 39,199,248 | 152,627 | SH | SOLE | 152,627 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 4,951,801 | 79,752 | SH | SOLE | 79,752 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 2,737,627 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 500,477 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 6,875,256 | 88,758 | SH | SOLE | 88,758 | 0 | 0 | ||
NextEra Energy Partners LP | Com | 65341B106 | 8,923,153 | 120,323 | SH | SOLE | 120,323 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 1,449,298 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 14,779,376 | 97,495 | SH | SOLE | 97,495 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 3,395,851 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
Palo Alto Networks Com | Com | 697435105 | 17,993,740 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 469,115 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 15,624,584 | 93,751 | SH | SOLE | 93,751 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 8,223,255 | 156,842 | SH | SOLE | 156,842 | 0 | 0 | ||
Philip Morris International Inc. | Com | 718172109 | 421,686 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 3,546,316 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 3,653,339 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
Proshares Ultra QQQ | Com | 74347R206 | 493,731 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
Proshares Ultra Short 500 | Com | 74347G416 | 315,820 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Prosperity Bancshares Inc | Com | 743606105 | 218,464 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 321,737 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 12,294,584 | 96,246 | SH | SOLE | 96,246 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 9,535,395 | 99,213 | SH | SOLE | 99,213 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 9,429,461 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
Schlumberger LTD | Com | 806857108 | 308,000 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
Sherwin Williams Co | Com | 824348106 | 4,163,158 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
Simon Property Group Inc. | Com | 828806109 | 1,769,783 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 482,469 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
SPDR S&P 500 Trust | Com | 78462F103 | 464,527 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
SPDR S&P Biotech | Com | 78464A870 | 624,684 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
SPDR S&P Intl Divd | Com | 78463X772 | 204,144 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 3,649,532 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 7,422,217 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
Target Inc | Com | 87612E106 | 5,249,519 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 2,101,070 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 2,252,201 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 8,238,841 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
Toronto-Dominion Bank | Com | 891160509 | 5,749,241 | 87,667 | SH | SOLE | 87,667 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 16,119,455 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 5,646,327 | 53,126 | SH | SOLE | 53,126 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 204,085 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 6,073,917 | 119,683 | SH | SOLE | 119,683 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 17,940,619 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
Walgreens Boots Alliance | Com | 931427108 | 937,873 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 3,303,936 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 3,942,332 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 403,561 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
Williams Companies | Com | 969457100 | 9,118,407 | 292,163 | SH | SOLE | 292,163 | 0 | 0 |