CIK: 0001689872
Total reported value
$627.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0E41 | Enlink Midstream LLC | Stock-Other | 19.12% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.77% | — | — | |
| 3 | ✓ | Stock-Other | 5.85% | — | — | ||
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.83% | — | — | |
| 5 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 4.09% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.44% | — | — | |
| 7 | CNK | Cinemark Holdings INC | Stock-Other | 3.22% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.96% | — | — | |
| 10 | VBTX | Veritex Holdings INC | Stock-Other | 2.79% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | — | — | |
| 12 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.22% | — | — | |
| 13 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.09% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | — | — | |
| 15 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.96% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.94% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | — | — | |
| 18 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.88% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | — | |
| 20 | TFIN | Triumph Financial INC | Stock-Other | 0.75% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 27 | STRS | Stratus Properties INC | Stock-Other | 0.54% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 0.47% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | — | — | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.45% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.39% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.38% | — | — | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.37% | — | — | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.36% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.34% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.32% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.32% | — | — | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.32% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | — | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.29% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.29% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — |