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 CO | COM | 88579Y101 | 596 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ABBOTT LABS | COM | 002824100 | 385 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ABBVIE INC | COM | 00287Y109 | 470 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,543 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 865 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,338 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 942 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AMAZON COM INC | COM | 023135106 | 258 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,018 | 483,000 | SH | SOLE | 0 | 0 | 483,000 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,895 | 325,700 | SH | SOLE | 0 | 0 | 325,700 | ||
AON PLC | SHS CL A | G0403H108 | 268 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
APPLE INC | COM | 037833100 | 7,326 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,616 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | ||
BARCLAYS PLC | ADR | 06738E204 | 296 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | ||
BERKLEY W R CORP | COM | 084423102 | 730 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,388 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,148 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 137 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,090 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 397 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
CERNER CORP | COM | 156782104 | 430 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHEMED CORP NEW | COM | 16359R103 | 992 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CISCO SYS INC | COM | 17275R102 | 4,962 | 93,615 | SH | SOLE | 0 | 0 | 93,615 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 632 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 276 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,174 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
DOLLAR TREE INC | COM | 256746108 | 1,009 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,813 | 170,584 | SH | SOLE | 0 | 0 | 170,584 | ||
ENERPLUS CORP | COM | 292766102 | 147 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,176 | 131,622 | SH | SOLE | 0 | 0 | 131,622 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 706 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
FACEBOOK INC | CL A | 30303M102 | 2,109 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 330 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | ||
GLOBAL X FDS | COM | 37954Y343 | 6,875 | 189,175 | SH | SOLE | 0 | 0 | 189,175 | ||
GODADDY INC | CL A | 380237107 | 739 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,720 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
HOME DEPOT INC | COM | 437076102 | 5,421 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
INGREDION INC | COM | 457187102 | 534 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
INTEL CORP | COM | 458140100 | 1,063 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
ISHARES TR | MBS ETF | 464288588 | 16,465 | 152,132 | SH | SOLE | 0 | 0 | 152,132 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,048 | 51,323 | SH | SOLE | 0 | 0 | 51,323 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,461 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,324 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 788 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 272 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,559 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 698 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 635 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
KIMBELL RTY PARTNERS LP | COM | 49435R102 | 135 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 538 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,745 | 260,282 | SH | SOLE | 0 | 0 | 260,282 | ||
KRAFT HEINZ CO | COM | 500754106 | 221 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
M & T BK CORP | COM | 55261F104 | 1,772 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,443 | 49,959 | SH | SOLE | 0 | 0 | 49,959 | ||
MARATHON PETE CORP | COM | 56585A102 | 881 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
MARKEL CORP | COM | 570535104 | 843 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MERCK & CO. INC | COM | 58933Y105 | 404 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
MICROSOFT CORP | COM | 594918104 | 7,839 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,133 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,093 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
PFIZER INC | COM | 717081103 | 462 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 127 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 1,283 | 107,453 | SH | SOLE | 0 | 0 | 107,453 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,134 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
QUALCOMM INC | COM | 747525103 | 403 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 484 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 300 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | ||
S&P GLOBAL INC | COM | 78409V104 | 370 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 892 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,879 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,003 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 268 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 291 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,317 | 86,254 | SH | SOLE | 0 | 0 | 86,254 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,404 | 41,436 | SH | SOLE | 0 | 0 | 41,436 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,376 | 127,672 | SH | SOLE | 0 | 0 | 127,672 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 270 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,088 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
WALMART INC | COM | 931142103 | 4,479 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
WELLS FARGO CO NEW | COM | 949746101 | 488 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
WILLIAMS COS INC | COM | 969457100 | 1,790 | 67,434 | SH | SOLE | 0 | 0 | 67,434 |