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 |
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | Equity | 084990175 | 320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | Equity | 88579Y101 | 271 | 1,689 | SH | SOLE | 99,960 | 0 | 0 | ||
Abbvie Inc Com | Equity | 00287Y109 | 1,421 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
Accenture PLC CLS A | Equity | G1151C101 | 1,162 | 5,142 | SH | SOLE | 30,000 | 0 | 0 | ||
Adobe SYS Inc | Equity | 00724F101 | 425 | 867 | SH | SOLE | 5,142 | 0 | 0 | ||
Allegiance | Equity | 01748H107 | 701 | 30,000 | SH | SOLE | 867 | 0 | 0 | ||
Alphabet Inc | Equity | 02079K305 | 1,351 | 922 | SH | SOLE | 8,207 | 0 | 0 | ||
Alphabet Inc Cap STK | Equity | 02079K107 | 2,322 | 1,580 | SH | SOLE | 8,703 | 0 | 0 | ||
Altria Group Inc | Equity | 02209S103 | 459 | 11,625 | SH | SOLE | 7,630 | 0 | 0 | ||
Amazon.Com Inc | Equity | 023135106 | 6,036 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
American Tower | Equity | 03027X100 | 1,853 | 7,630 | SH | SOLE | 1,114 | 0 | 0 | ||
Amgen Inc. CMN | Equity | 031162100 | 2,212 | 8,703 | SH | SOLE | 17,877 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 11,576 | 99,960 | SH | SOLE | 5,047 | 0 | 0 | ||
Arista Networks Inc | Equity | 040413106 | 231 | 1,114 | SH | SOLE | 2,147 | 0 | 0 | ||
Ark Innovation ETF | Equity | 00214Q104 | 464 | 5,047 | SH | SOLE | 34,028 | 0 | 0 | ||
AT&T Inc Com Usd1 | Equity | 00206R102 | 1,626 | 57,049 | SH | SOLE | 7,925 | 0 | 0 | ||
Atmos Energy Corp | Equity | 049560105 | 205 | 2,147 | SH | SOLE | 891 | 0 | 0 | ||
Bank Of America Corp CMN | Equity | 060505104 | 820 | 34,028 | SH | SOLE | 3,684 | 0 | 0 | ||
Bce Inc Com New | Equity | 05534B760 | 334 | 7,925 | SH | SOLE | 3,825 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Equity | 084670702 | 563 | 2,644 | SH | SOLE | 27,504 | 0 | 0 | ||
BlackRock Inc | Equity | 09247X101 | 2,076 | 3,684 | SH | SOLE | 12,881 | 0 | 0 | ||
Blackstone Group Inc/The CMN Class A | Equity | 09260D107 | 1,140 | 21,835 | SH | SOLE | 6,364 | 0 | 0 | ||
Booking Holdings Inc | Equity | 09857L108 | 1,524 | 891 | SH | SOLE | 2,644 | 0 | 0 | ||
Bristol Myers Squibb | Equity | 110122108 | 231 | 3,825 | SH | SOLE | 21,835 | 0 | 0 | ||
Cadence | Equity | 12739A100 | 86 | 10,000 | SH | SOLE | 11,487 | 0 | 0 | ||
Caterpillar Inc (delaware) CMN | Equity | 149123101 | 232 | 1,555 | SH | SOLE | 10,000 | 0 | 0 | ||
Centene Corp Del | Equity | 15135B101 | 205 | 3,523 | SH | SOLE | 1,555 | 0 | 0 | ||
Chevron | Equity | 166764100 | 2,437 | 33,853 | SH | SOLE | 1,843 | 0 | 0 | ||
Chubb Limited Com | Equity | H1467J104 | 215 | 1,843 | SH | SOLE | 8,136 | 0 | 0 | ||
Cisco SYS Inc Com | Equity | 17275R102 | 1,974 | 50,118 | SH | SOLE | 3,523 | 0 | 0 | ||
Citigroup Inc. | Equity | 172967424 | 495 | 11,487 | SH | SOLE | 8,682 | 0 | 0 | ||
Coca Cola Co | Equity | 191216100 | 1,440 | 28,936 | SH | SOLE | 50,118 | 0 | 0 | ||
Comcast Corp New | Equity | 20030N101 | 376 | 8,136 | SH | SOLE | 33,853 | 0 | 0 | ||
Consolidated Edison Inc | Equity | 209115104 | 319 | 4,100 | SH | SOLE | 4,000 | 0 | 0 | ||
Cyberark Softwre LTD F | Equity | M2682V108 | 414 | 4,000 | SH | SOLE | 2,077 | 0 | 0 | ||
Danaher Corp Com | Equity | 235851102 | 253 | 1,175 | SH | SOLE | 15,926 | 0 | 0 | ||
Diageo ADR Each Repr | Equity | 25243Q205 | 291 | 2,077 | SH | SOLE | 9,030 | 0 | 0 | ||
Digital Turbine Inc | Equity | 25400W102 | 585 | 17,877 | SH | SOLE | 1,175 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X ETF | Equity | 25459W862 | 527 | 10,000 | SH | SOLE | 13,645 | 0 | 0 | ||
Disney Walt Co | Equity | 254687106 | 1,693 | 13,645 | SH | SOLE | 33,500 | 0 | 0 | ||
Dorchester Minerals | Equity | 25820R105 | 346 | 33,500 | SH | SOLE | 44,908 | 0 | 0 | ||
Dte Energy Co Com | Equity | 233331107 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Duff & Phelps Global (util Income FD Com) | Equity | 26433C105 | 463 | 44,908 | SH | SOLE | 4 | 0 | 0 | ||
Eaton Vance TX MGD (div Eq Incm Com) | Equity | 27828N102 | 270 | 24,800 | SH | SOLE | 37,051 | 0 | 0 | ||
Ecolab Inc | Equity | 278865100 | 7,422 | 37,051 | SH | SOLE | 4,100 | 0 | 0 | ||
Enbridge Inc Com | Equity | 29250N105 | 201 | 6,897 | SH | SOLE | 3,706 | 0 | 0 | ||
Enterprise Prods | Equity | 293792107 | 1,181 | 74,781 | SH | SOLE | 6,897 | 0 | 0 | ||
Epam SYS Inc Com | Equity | 29414B104 | 250 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Exxon Mobil Corp | Equity | 30231G102 | 639 | 18,606 | SH | SOLE | 74,781 | 0 | 0 | ||
Facebook Inc Com | Equity | 30303M102 | 1,787 | 6,822 | SH | SOLE | 24,800 | 0 | 0 | ||
Fidelity MSCI (consumer Staples Index Etf) | Equity | 316092303 | 237 | 6,210 | SH | SOLE | 6,822 | 0 | 0 | ||
First Fincl Bankshares Inc | Equity | 32020R109 | 415 | 14,800 | SH | SOLE | 41,995 | 0 | 0 | ||
First TR MLP &energy (income Com) | Equity | 33739B104 | 195 | 41,995 | SH | SOLE | 14,800 | 0 | 0 | ||
Fiserv Inc | Equity | 337738108 | 972 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Fortinet Inc Com | Equity | 34959E109 | 376 | 3,195 | SH | SOLE | 6,210 | 0 | 0 | ||
General Electric Co CMN | Equity | 369604103 | 67 | 10,733 | SH | SOLE | 3,195 | 0 | 0 | ||
General Mills Inc CMN | Equity | 370334104 | 339 | 5,500 | SH | SOLE | 10,733 | 0 | 0 | ||
Global X FDS GLBL X (MLP Etf) | Equity | 37954Y343 | 854 | 38,871 | SH | SOLE | 18,635 | 0 | 0 | ||
Goldman Sachs ETF TR (activebeta Int) | Equity | 381430107 | 1,162 | 41,268 | SH | SOLE | 5,500 | 0 | 0 | ||
Goldman Sachs ETF TR (equity Etf) | Equity | 381430503 | 954 | 14,019 | SH | SOLE | 5,805 | 0 | 0 | ||
Goldman Sachs Group Inc | Equity | 38141G104 | 1,639 | 8,155 | SH | SOLE | 1,580 | 0 | 0 | ||
GS Emerging Markets Multi-Factor ETF | Equity | 381430206 | 611 | 18,635 | SH | SOLE | 922 | 0 | 0 | ||
GS Large Cap Multi-Factor ETF | Equity | 381430503 | 10,874 | 159,795 | SH | SOLE | 8,155 | 0 | 0 | ||
GS Small Cap Multi-Factor ETF | Equity | 381430602 | 357 | 8,487 | SH | SOLE | 80,810 | 0 | 0 | ||
Hca Holdings Inc | Equity | 40412C101 | 456 | 3,655 | SH | SOLE | 41,268 | 0 | 0 | ||
Hexo Corp Com NPV | Equity | 428304109 | 9 | 13,000 | SH | SOLE | 14,019 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 3,168 | 11,408 | SH | SOLE | 159,795 | 0 | 0 | ||
Honeywell Intl Inc | Equity | 438516106 | 1,643 | 9,983 | SH | SOLE | 8,487 | 0 | 0 | ||
Intel Corp | Equity | 458140100 | 1,102 | 21,284 | SH | SOLE | 3,655 | 0 | 0 | ||
Intercontinental Exchange | Equity | 45866F104 | 204 | 2,039 | SH | SOLE | 11,408 | 0 | 0 | ||
Intl Business Mach | Equity | 459200101 | 265 | 2,182 | SH | SOLE | 3,131 | 0 | 0 | ||
iShares (u S Real Estate Etf) | Equity | 464287739 | 455 | 5,700 | SH | SOLE | 9,983 | 0 | 0 | ||
iShares Core 10 Year Usd Bond ETF | Equity | 464289479 | 819 | 10,851 | SH | SOLE | 1,505 | 0 | 0 | ||
iShares Core S&P (small-Cap Etf) | Equity | 464287804 | 785 | 11,182 | SH | SOLE | 13,000 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Equity | 464287226 | 969 | 8,207 | SH | SOLE | 182,392 | 0 | 0 | ||
iShares Dividend Growth ETF | Equity | 46434V621 | 634 | 15,926 | SH | SOLE | 2,182 | 0 | 0 | ||
iShares Edge MSCI (multifactor International Etf) | Equity | 46434V274 | 285 | 11,715 | SH | SOLE | 2,039 | 0 | 0 | ||
iShares Gold ETF | Equity | 464285105 | 3,281 | 182,392 | SH | SOLE | 7,427 | 0 | 0 | ||
iShares iBoxx (investment Grade Corporate Bond Etf) | Equity | 464287242 | 496 | 3,685 | SH | SOLE | 4,917 | 0 | 0 | ||
iShares Inc Core (msci Emerging MKTS Etf) | Equity | 46434G103 | 260 | 4,917 | SH | SOLE | 48,595 | 0 | 0 | ||
iShares International TRSRY BND ETF | Equity | 464288117 | 2,569 | 48,595 | SH | SOLE | 11,182 | 0 | 0 | ||
iShares Min Vol Factor ETF | Equity | 46429B697 | 2,891 | 45,371 | SH | SOLE | 10,851 | 0 | 0 | ||
iShares National Muni Bond | Equity | 464288414 | 5,845 | 50,419 | SH | SOLE | 21,284 | 0 | 0 | ||
iShares Quality Factor ETF | Equity | 46432F339 | 870 | 8,383 | SH | SOLE | 11,715 | 0 | 0 | ||
iShares Quality Factor ETF | Equity | 46432F339 | 7,374 | 71,083 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares S&P Gsci Commodity Indxd ETF | Equity | 46428R107 | 869 | 80,810 | SH | SOLE | 12,371 | 0 | 0 | ||
iShares Short Maturity Bond ETF | Equity | 46431W507 | 291 | 5,800 | SH | SOLE | 18,082 | 0 | 0 | ||
iShares Short Treasury Bond | Equity | 464288679 | 2,078 | 18,768 | SH | SOLE | 20,500 | 0 | 0 | ||
iShares Short-Term Muni Bond | Equity | 464288158 | 1,755 | 16,231 | SH | SOLE | 120,745 | 0 | 0 | ||
iShares TR JP Mor Em (MK Etf) | Equity | 464288281 | 411 | 3,706 | SH | SOLE | 28,936 | 0 | 0 | ||
iShares Trust (ishares Core High Dividend) | Equity | 46429B663 | 252 | 3,131 | SH | SOLE | 1,441 | 0 | 0 | ||
iShares Trust Core (msci EAFE Etf) | Equity | 46432F842 | 448 | 7,427 | SH | SOLE | 10,000 | 0 | 0 | ||
John Hancock ETF (trust Multifactor He) | Equity | 47804J503 | 494 | 12,371 | SH | SOLE | 44,491 | 0 | 0 | ||
Johnson & Johnson | Equity | 478160104 | 2,692 | 18,082 | SH | SOLE | 1,345 | 0 | 0 | ||
JPMorgan Chase & Co | Equity | 46625H100 | 1,974 | 20,500 | SH | SOLE | 2,012 | 0 | 0 | ||
Kansas City | Equity | 485170302 | 261 | 1,441 | SH | SOLE | 3,685 | 0 | 0 | ||
Kinder Morgan | Equity | 49456B101 | 1,489 | 120,745 | SH | SOLE | 15,401 | 0 | 0 | ||
La Jolla | Equity | 503459604 | 40 | 10,000 | SH | SOLE | 21,351 | 0 | 0 | ||
Landmark | Equity | 51508J108 | 403 | 44,491 | SH | SOLE | 1,123 | 0 | 0 | ||
Lockheed Martin Corp | Equity | 539830109 | 516 | 1,345 | SH | SOLE | 38,871 | 0 | 0 | ||
Lowes Cos Inc Com | Equity | 548661107 | 334 | 2,012 | SH | SOLE | 3,982 | 0 | 0 | ||
Marsh & Mclennan Cos | Equity | 571748102 | 457 | 3,982 | SH | SOLE | 1,689 | 0 | 0 | ||
McCormick &co Inc | Equity | 579780206 | 218 | 1,123 | SH | SOLE | 11,625 | 0 | 0 | ||
McDonalds Corp | Equity | 580135101 | 3,380 | 15,401 | SH | SOLE | 13,052 | 0 | 0 | ||
Medtronic PLC | Equity | G5960L103 | 2,231 | 21,351 | SH | SOLE | 29,698 | 0 | 0 | ||
Merck & Co Inc New | Equity | 58933Y105 | 2,482 | 29,698 | SH | SOLE | 32,906 | 0 | 0 | ||
Microsoft Corp | Equity | 594918104 | 6,921 | 32,906 | SH | SOLE | 50,419 | 0 | 0 | ||
MPLX LP Com Unit Rep | Equity | 55336V100 | 205 | 13,052 | SH | SOLE | 5,800 | 0 | 0 | ||
Nestle S A Sponsored | Equity | 641069406 | 1,638 | 13,743 | SH | SOLE | 4,215 | 0 | 0 | ||
Nextera Energy Inc | Equity | 65339F101 | 1,170 | 4,215 | SH | SOLE | 14,104 | 0 | 0 | ||
Nike Inc Class B | Equity | 654106103 | 1,774 | 14,104 | SH | SOLE | 6,022 | 0 | 0 | ||
Norfolk Southern Corp | Equity | 655844108 | 248 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Nuveen Muni Value | Equity | 670928100 | 361 | 33,746 | SH | SOLE | 13,743 | 0 | 0 | ||
Nvidia Corp | Equity | 67066G104 | 377 | 696 | SH | SOLE | 33,746 | 0 | 0 | ||
Oasis Midstream | Equity | 67420T206 | 93 | 15,000 | SH | SOLE | 696 | 0 | 0 | ||
Oasis Petroleum Inc | Equity | 674215108 | 255 | 912,325 | SH | SOLE | 912,325 | 0 | 0 | ||
Occidental Petroleum | Equity | 674599105 | 150 | 15,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Oge Energy Corp (holding Co) CMN | Equity | 670837103 | 210 | 7,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Oracle Corporation CMN | Equity | 68389X105 | 269 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Pan American Silver | Equity | 697900108 | 248 | 7,706 | SH | SOLE | 15,000 | 0 | 0 | ||
Pepsico Inc | Equity | 713448108 | 2,359 | 17,018 | SH | SOLE | 12,585 | 0 | 0 | ||
Pfizer Inc | Equity | 717081103 | 272 | 7,423 | SH | SOLE | 7,706 | 0 | 0 | ||
Philip Morris Intl | Equity | 718172109 | 853 | 11,192 | SH | SOLE | 10,994 | 0 | 0 | ||
PIMCO Active Bond ETF | Equity | 72201R775 | 716 | 6,364 | SH | SOLE | 17,018 | 0 | 0 | ||
Plains All Amern | Equity | 726503105 | 75 | 12,585 | SH | SOLE | 7,423 | 0 | 0 | ||
Procter And Gamble | Equity | 742718109 | 2,647 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
ProShares TR (ultrapro Short S) | Equity | 74347B268 | 247 | 28,345 | SH | SOLE | 11,192 | 0 | 0 | ||
ProShares Trust S&P (500 Divid Aristocrats Etf) | Equity | 74348A467 | 434 | 6,022 | SH | SOLE | 8,383 | 0 | 0 | ||
Prosperity Bancshares, Inc. CMN | Equity | 743606105 | 575 | 10,994 | SH | SOLE | 71,083 | 0 | 0 | ||
Quest Diagnostics Inc | Equity | 74834L100 | 1,034 | 9,030 | SH | SOLE | 15,888 | 0 | 0 | ||
Raytheon Technologies | Equity | 75513E101 | 1,389 | 24,146 | SH | SOLE | 2,632 | 0 | 0 | ||
Rockwell Automation | Equity | 773903109 | 581 | 2,632 | SH | SOLE | 5,000 | 0 | 0 | ||
Royal Dutch Shell | Equity | 780259206 | 400 | 15,888 | SH | SOLE | 24,146 | 0 | 0 | ||
RPM Intl Inc | Equity | 749685103 | 414 | 5,000 | SH | SOLE | 27,430 | 0 | 0 | ||
Salesforce Com Inc | Equity | 79466L302 | 2,182 | 8,682 | SH | SOLE | 3,000 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Technology) | Equity | 81369Y803 | 1,169 | 10,021 | SH | SOLE | 18,768 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Utilities) | Equity | 81369Y886 | 220 | 3,710 | SH | SOLE | 145,000 | 0 | 0 | ||
Select Sector SPDR (TR Communication) | Equity | 81369Y852 | 366 | 6,160 | SH | SOLE | 17,000 | 0 | 0 | ||
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | Equity | 81369Y407 | 454 | 3,087 | SH | SOLE | 312 | 0 | 0 | ||
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | Equity | 81369Y209 | 355 | 3,365 | SH | SOLE | 5,292 | 0 | 0 | ||
Shimano Inc 00 Ordf | Equity | J72262108 | 590 | 3,000 | SH | SOLE | 28,683 | 0 | 0 | ||
SM Energy Co | Equity | 78454L100 | 231 | 145,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR Aggregate Bond ETF | Equity | 78464A649 | 884 | 28,683 | SH | SOLE | 28,345 | 0 | 0 | ||
SPDR Gold TR Gold (SHS) | Equity | 78463V107 | 1,028 | 5,805 | SH | SOLE | 52,385 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Municipal Bond | Equity | 78468R721 | 260 | 5,000 | SH | SOLE | 13,017 | 0 | 0 | ||
SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | Equity | 78462F103 | 17,613 | 52,385 | SH | SOLE | 16,231 | 0 | 0 | ||
Starbucks Corp Com | Equity | 855244109 | 2,357 | 27,430 | SH | SOLE | 57,049 | 0 | 0 | ||
Summit Therapeutics | Equity | 86627T108 | 58 | 17,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Suncor Energy Com | Equity | 867224107 | 159 | 13,017 | SH | SOLE | 17,824 | 0 | 0 | ||
Target Corp Com | Equity | 87612E106 | 2,806 | 17,824 | SH | SOLE | 921 | 0 | 0 | ||
Tesla Inc | Equity | 88160R101 | 639 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Texas Instruments | Equity | 882508104 | 906 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
The Hershey Company | Equity | 427866108 | 216 | 1,505 | SH | SOLE | 3,613 | 0 | 0 | ||
The Southern Co. CMN | Equity | 842587107 | 287 | 5,292 | SH | SOLE | 4,961 | 0 | 0 | ||
Thermo Fisher | Equity | 883556102 | 407 | 921 | SH | SOLE | 45,371 | 0 | 0 | ||
Union Pacific Corp | Equity | 907818108 | 977 | 4,961 | SH | SOLE | 9,443 | 0 | 0 | ||
Unitedhealth Group | Equity | 91324P102 | 1,126 | 3,613 | SH | SOLE | 1,835 | 0 | 0 | ||
V F Corp | Equity | 918204108 | 226 | 3,215 | SH | SOLE | 103,196 | 0 | 0 | ||
Vanguard BD Index FD (inc Total BD Market Etf) | Equity | 921937835 | 2,426 | 27,504 | SH | SOLE | 13,915 | 0 | 0 | ||
Vanguard FTSE (developed Market Etf) | Equity | 921943858 | 569 | 13,915 | SH | SOLE | 6,240 | 0 | 0 | ||
Vanguard Index FDS (vanguard Total STK MKT Etf) | Equity | 922908769 | 3,090 | 18,144 | SH | SOLE | 3,215 | 0 | 0 | ||
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | Equity | 922042858 | 2,102 | 48,612 | SH | SOLE | 5,731 | 0 | 0 | ||
Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | Equity | 922042742 | 4,339 | 53,810 | SH | SOLE | 1,936 | 0 | 0 | ||
Vanguard Intl Equity Index FD Inc | Equity | 922042775 | 315 | 6,240 | SH | SOLE | 53,810 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Finls Vipers) | Equity | 92204A405 | 335 | 5,731 | SH | SOLE | 18,144 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Indls Vipers) | Equity | 92204A603 | 280 | 1,936 | SH | SOLE | 48,612 | 0 | 0 | ||
Vanguard Small Cap Value ETF IV | Equity | 922908611 | 203 | 1,835 | SH | SOLE | 15,358 | 0 | 0 | ||
Vanguard Total World Bond ETF IV | Equity | 92206C565 | 1,054 | 12,881 | SH | SOLE | 9,200 | 0 | 0 | ||
Veritex Holdings Inc | Equity | 923451108 | 1,757 | 103,196 | SH | SOLE | 26,673 | 0 | 0 | ||
Verizon | Equity | 92343V104 | 914 | 15,358 | SH | SOLE | 14,610 | 0 | 0 | ||
Visa Inc Com CL A | Equity | 92826C839 | 1,888 | 9,443 | SH | SOLE | 6,160 | 0 | 0 | ||
Walgreens Boots | Equity | 931427108 | 330 | 9,200 | SH | SOLE | 10,021 | 0 | 0 | ||
WalMart Inc Com | Equity | 931142103 | 3,732 | 26,673 | SH | SOLE | 3,710 | 0 | 0 | ||
Weingarten RLTY Invs | Equity | 948741103 | 248 | 14,610 | SH | SOLE | 3,365 | 0 | 0 |