Location: Houston, TX
CIK: 0001632932 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $71.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 560,669 | $9.436M | 13.3% | $12.82 | +5.8% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 95,337 | $5.183M | 7.3% | $38.97 | +4.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 159,010 | $4.953M | 7.0% | $25.26 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,354 | $3.612M | 5.1% | $141.77 | -5.3% | CL B NEW | 084670702 |
| — | YAHOO INC | 107,747 | $3.584M | 5.0% | $49.82 | — | COM | 984332106 |
| AAPL | APPLE INC | 29,435 | $3.098M | 4.4% | $25.48 | +1.0% | COM | 037833100 |
| C | CITIGROUP INC | 49,255 | $2.549M | 3.6% | $39.58 | +0.1% | COM NEW | 172967424 |
| IVW | ISHARES TR | 20,197 | $2.339M | 3.3% | $111.64 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 9,084 | $1.861M | 2.6% | $202.99 | — | CORE S&P500 ETF | 464287200 |
| — | PRECISION CASTPARTS CORP | 5,500 | $1.276M | 1.8% | $239.33 | — | COM | 740189105 |
| XOM | EXXON MOBIL CORP | 15,583 | $1.215M | 1.7% | $54.18 | -5.1% | COM | 30231G102 |
| — | LUBYS INC | 260,100 | $1.163M | 1.6% | $4.92 | — | COM | 549282101 |
| ORCL | ORACLE CORP | 30,417 | $1.111M | 1.6% | $34.24 | -4.2% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 8,759 | $1.078M | 1.5% | $120.43 | — | SP ADR REP2COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 13,404 | $1.064M | 1.5% | $62.55 | -7.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,932 | $1.029M | 1.4% | $72.25 | +2.8% | COM | 438516106 |
| INTC | INTEL CORP | 27,630 | $952K | 1.3% | $25.70 | +3.7% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 26,108 | $823K | 1.2% | $38.67 | — | CL A LTD VT SH | 112585104 |
| IJK | ISHARES TR | 4,735 | $762K | 1.1% | $160.60 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 5,359 | $709K | 1.0% | $74.81 | +33.7% | COM | 437076102 |
| QUAL | ISHARES TR | 10,475 | $676K | 1.0% | $61.25 | — | MSCI USA QLT FAC | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 6,494 | $667K | 0.9% | $76.18 | -0.3% | COM | 478160104 |
| TGT | TARGET CORP | 9,040 | $656K | 0.9% | $59.05 | -6.4% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 7,212 | $649K | 0.9% | $67.83 | -13.9% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 15,902 | $628K | 0.9% | $43.97 | — | SPON ADR NEW | 404280406 |
| IJT | ISHARES TR | 4,763 | $592K | 0.8% | $123.40 | — | SP SMCP600GR ETF | 464287887 |
| PEP | PEPSICO INC | 5,794 | $579K | 0.8% | $68.70 | +6.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 12,177 | $547K | 0.8% | $35.83 | +2.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 8,097 | $535K | 0.8% | $44.85 | +10.8% | COM | 46625H100 |
| — | LEUCADIA NATL CORP | 28,747 | $500K | 0.7% | $21.81 | — | COM | 527288104 |
| PFF | ISHARES TR | 12,836 | $499K | 0.7% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| MCD | MCDONALDS CORP | 4,149 | $490K | 0.7% | $71.48 | +22.0% | COM | 580135101 |
| MKL | MARKEL CORP | 499 | $441K | 0.6% | $784.10 | +11.0% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 6,315 | $440K | 0.6% | $62.28 | -9.9% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 4,651 | $432K | 0.6% | $34.16 | +11.9% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 9,891 | $428K | 0.6% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 4,087 | $414K | 0.6% | $73.29 | -0.5% | COM | 375558103 |
| META | FACEBOOK INC | 3,752 | $393K | 0.6% | $78.63 | +29.7% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 4,530 | $390K | 0.5% | $92.58 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 14,067 | $382K | 0.5% | $18.62 | +8.3% | COM | 17275R102 |
| MMM | 3M CO | 2,439 | $367K | 0.5% | $89.46 | +3.0% | COM | 88579Y101 |
| — | ALLERGAN PLC | 1,143 | $357K | 0.5% | $303.45 | — | SHS | G0177J108 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,064 | $354K | 0.5% | $24.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| COP | CONOCOPHILLIPS | 7,408 | $346K | 0.5% | $46.38 | -17.3% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 6,295 | $333K | 0.5% | $32.95 | +17.0% | COM | 704326107 |
| KO | COCA COLA CO | 7,698 | $331K | 0.5% | $29.80 | +3.5% | COM | 191216100 |
| L | LOEWS CORP | 8,599 | $330K | 0.5% | $39.60 | -10.4% | COM | 540424108 |
| KMB | KIMBERLY CLARK CORP | 2,553 | $325K | 0.5% | $76.18 | +11.6% | COM | 494368103 |
| — | UNILEVER N V | 7,372 | $319K | 0.4% | $39.98 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,567 | $314K | 0.4% | $38.91 | +20.0% | COM | 110122108 |
| — | LIBERTY GLOBAL PLC | 7,521 | $307K | 0.4% | $40.92 | — | SHS CL C | G5480U120 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,567 | $306K | 0.4% | $17.31 | +11.2% | COM | 595017104 |
| LLY | LILLY ELI & CO | 3,606 | $304K | 0.4% | $58.80 | +18.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,133 | $302K | 0.4% | $70.93 | -0.4% | CL B | 911312106 |
| USB | US BANCORP DEL | 7,047 | $301K | 0.4% | $29.24 | +1.2% | COM NEW | 902973304 |
| — | NORDSTROM INC | 5,969 | $297K | 0.4% | $49.76 | — | COM | 655664100 |
| DEO | DIAGEO P L C | 2,719 | $297K | 0.4% | $115.92 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,462 | $295K | 0.4% | $84.55 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO | 9,692 | $291K | 0.4% | $19.59 | +3.9% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 5,225 | $290K | 0.4% | $39.09 | +17.5% | COM | 594918104 |
| IEMG | ISHARES INC | 7,333 | $289K | 0.4% | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 1,594 | $281K | 0.4% | $18.43 | +56.5% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 4,622 | $279K | 0.4% | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| LBRDK | LIBERTY BROADBAND CORP | 5,370 | $278K | 0.4% | $49.91 | -0.5% | COM SER C | 530307305 |
| MRK | MERCK & CO INC NEW | 5,163 | $273K | 0.4% | $38.34 | -4.1% | COM | 58933Y105 |
| — | UNILEVER PLC | 6,260 | $270K | 0.4% | $42.55 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 4,551 | $257K | 0.4% | $23.76 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 7,946 | $256K | 0.4% | $17.97 | +13.4% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 5,374 | $247K | 0.3% | $62.96 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 7,056 | $243K | 0.3% | $12.23 | +1.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,763 | $243K | 0.3% | $98.58 | -11.2% | COM | 459200101 |
| EEM | ISHARES TR | 7,315 | $235K | 0.3% | $33.20 | — | MSCI EMG MKT ETF | 464287234 |
| HMC | HONDA MOTOR LTD | 7,143 | $228K | 0.3% | $29.53 | — | AMERN SHS | 438128308 |
| WMT | WAL-MART STORES INC | 3,659 | $224K | 0.3% | $20.35 | -18.3% | COM | 931142103 |
| — | CBS CORP NEW | 4,665 | $220K | 0.3% | $47.16 | — | CL B | 124857202 |
| — | STEIN MART INC | 32,315 | $217K | 0.3% | $8.45 | — | COM | 858375108 |
| — | CREE INC | 8,000 | $213K | 0.3% | $26.63 | — | COM | 225447101 |
| STC | STEWART INFORMATION SVCS COR | 5,679 | $212K | 0.3% | $33.88 | +20.5% | COM | 860372101 |
| ABBV | ABBVIE INC | 3,539 | $210K | 0.3% | $37.96 | 0.0% | COM | 00287Y109 |
| M | MACYS INC | 6,000 | $210K | 0.3% | $43.33 | 0.0% | COM | 55616P104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,059 | $209K | 0.3% | $201.28 | — | COM | 91911K102 |
| LNG | CHENIERE ENERGY INC | 5,499 | $205K | 0.3% | $68.36 | -33.4% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 4,377 | $205K | 0.3% | $29.62 | 0.0% | COM | 842587107 |
| EWW | ISHARES | 4,069 | $203K | 0.3% | $49.89 | — | MSCI MEX CAP ETF | 464286822 |
| BIIB | BIOGEN INC | 660 | $202K | 0.3% | $287.35 | 0.0% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 2,105 | $201K | 0.3% | $67.20 | 0.0% | COM | 693475105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,209 | $143K | 0.2% | $14.01 | — | SHS | N31738102 |
| — | VEREIT INC | 16,749 | $133K | 0.2% | $7.70 | — | COM | 92339V100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $73,000 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 20,352 | $63,000 | 0.1% | $3.56 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,795 | $47,000 | 0.1% | $3.26 | — | COM | 224916106 |