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 LABS | COM | 002824100 | 1,432 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 288 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 574 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 204 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,792 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,640 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,618 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 826 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,874 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 535 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 585 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,084 | 409,244 | SH | SOLE | 409,244 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,365 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 544 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 419 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 775 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 281 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 927 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 261 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,017 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 772 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,419 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 808 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 945 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 258 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 504 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 255 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 317 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 519 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,402 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,150 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 58 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 899 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,362 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 202 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,383 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 872 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 916 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 533 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 381 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 378 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 159 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 653 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 581 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
HP INC | COM | 40434L105 | 313 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,706 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 549 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 437 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,524 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,308 | 298,775 | SH | SOLE | 298,775 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 24,129 | 237,565 | SH | SOLE | 237,565 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 151 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 955 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,688 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 931 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 688 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,659 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 335 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 213 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,419 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,378 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 261 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,578 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,712 | 147,121 | SH | SOLE | 147,121 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,271 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,834 | 211,357 | SH | SOLE | 211,357 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,125 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,064 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,117 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 396 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,284 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 244 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 403 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 752 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 219 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 940 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 108 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 491 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,922 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 246 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 212 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 131 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 681 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,857 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,391 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 586 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 377 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 462 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 554 | 57,885 | SH | SOLE | 57,885 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 475 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,468 | 95,127 | SH | SOLE | 95,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,580 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,597 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,628 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,680 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,333 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,185 | 83,650 | SH | SOLE | 83,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,026 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,125 | 88,062 | SH | SOLE | 88,062 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 462 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 621 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 230 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,756 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,953 | 382,351 | SH | SOLE | 382,351 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,102 | 106,150 | SH | SOLE | 106,150 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 317 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,469 | 222,351 | SH | SOLE | 222,351 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 9,208 | 305,495 | SH | SOLE | 305,495 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,883 | 99,233 | SH | SOLE | 99,233 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 259 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 308 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 235 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,453 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,330 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,608 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 694 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 638 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 300 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 366 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 696 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,860 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,301 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 300 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,303 | 89,025 | SH | SOLE | 89,025 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13,321 | 170,803 | SH | SOLE | 170,803 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 993 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 42 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 376 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,649 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,570 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 721 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 445 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,097 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,589 | 81,861 | SH | SOLE | 81,861 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,656 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,193 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |