Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 329,652 | $42.91M | 28.2% | $95.10 | — | mf | 315911750 |
| — | Select Sector SPDR Tr Technolo | 86,582 | $11.26M | 7.4% | $46.97 | — | ui | 81369y803 |
| IWO | iShares Rus 2000 Growth ETF | 25,751 | $7.383M | 4.9% | $125.69 | — | ui | 464287648 |
| SLB | Schlumberger Ltd | 329,637 | $7.196M | 4.7% | $52.90 | -68.1% | com | 806857108 |
| VOO | Vanguard S&P 500 ETF | 20,225 | $6.951M | 4.6% | $236.82 | — | ui | 922908363 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $6.91M | 4.5% | $90.35 | — | ui | 464287481 |
| DFSVX | DFA US Small Cap Value | 172,682 | $5.945M | 3.9% | $33.37 | — | mf | 233203819 |
| FIDZX | Fidelity Adv Advisor Intl Z | 163,332 | $4.816M | 3.2% | $22.10 | — | mf | 315920157 |
| BRPIX | ProFunds Bear Inv | 211,042 | $4.063M | 2.7% | $27.30 | — | mf | 743185886 |
| DSEEX | DoubleLine Shiller Enhanced CA | 200,770 | $3.72M | 2.4% | $12.73 | — | mf | 258620822 |
| AMZN | Amazon.com Inc | 1,044 | $3.401M | 2.2% | $91.29 | +74.8% | com | 023135106 |
| — | Select Sector SPDR Healthcare | 29,856 | $3.387M | 2.2% | $87.31 | — | ui | 81369y209 |
| — | SPDR S&P 500 Growth | 60,204 | $3.329M | 2.2% | $47.82 | — | ui | 78464a409 |
| HD | Home Depot Inc | 9,025 | $2.397M | 1.6% | $150.39 | +61.2% | com | 437076102 |
| FIVFX | Fidelity Intl Value Fund | 85,135 | $2.357M | 1.6% | $18.74 | — | mf | 315910810 |
| FSSNX | Fidelity Small Cap Ins Prem | 93,495 | $2.335M | 1.5% | $20.36 | — | mf | 316146182 |
| — | SPDR S&P China ETF | 14,912 | $1.942M | 1.3% | $102.67 | — | ui | 78463x400 |
| FTEC | Fidelity MSCI Info Tech I | 16,890 | $1.765M | 1.2% | $76.25 | — | ui | 316092808 |
| — | Healthcare Tr America Inc Cl A | 60,450 | $1.665M | 1.1% | $27.31 | — | re | 42225p501 |
| — | Fidelity Adv Intl Small Z | 48,453 | $1.492M | 1.0% | $27.01 | — | mf | 31618h283 |
| FXI | iShares China Large Cap ETF | 31,896 | $1.481M | 1.0% | $42.68 | — | ui | 464287184 |
| CAT | Caterpillar Inc | 6,897 | $1.255M | 0.8% | $123.01 | +25.2% | com | 149123101 |
| — | Alexion Pharmaceuticals Inc | 8,000 | $1.25M | 0.8% | $134.13 | — | com | 015351109 |
| FINSX | Fidelity Contrafund Inc Insigh | 32,204 | $1.214M | 0.8% | $28.92 | — | mf | 316071604 |
| FAST | Fastenal Co | 24,455 | $1.194M | 0.8% | $11.38 | +82.1% | com | 311900104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,895 | $1.135M | 0.7% | $198.80 | +10.8% | com | 084670702 |
| ABT | Abbott Laboratories | 10,232 | $1.12M | 0.7% | $71.15 | +39.5% | com | 002824100 |
| — | Quanta Services Inc | 15,440 | $1.112M | 0.7% | $37.01 | — | com | 74762e102 |
| — | Sonic Healthcare Ltd | 44,500 | $1.092M | 0.7% | $16.58 | — | com | q8563c107 |
| WFC | Wells Fargo & Co | 31,113 | $939K | 0.6% | $34.99 | -34.2% | com | 949746101 |
| ONEQ | Fidelity NASDAQ Composite Inde | 1,665 | $836K | 0.5% | $502.10 | — | ui | 315912808 |
| FBTIX | Fidelity Adv Biotech Inst | 22,430 | $817K | 0.5% | $26.13 | — | mf | 315918466 |
| — | Verizon Communications Inc | 13,899 | $816K | 0.5% | $50.29 | — | com | 92343v104 |
| LMT | Lockheed Martin Corp | 2,103 | $747K | 0.5% | $283.39 | +12.6% | com | 539830109 |
| SYY | Sysco Corp | 9,790 | $727K | 0.5% | $27.32 | +119.7% | com | 871829107 |
| — | AT&T Inc | 24,570 | $706K | 0.5% | $34.64 | — | com | 00206r102 |
| — | Select Sector SPDR Energy | 16,270 | $617K | 0.4% | $37.92 | — | ui | 81369y506 |
| — | TIAA-CREF Mutual Funds Social | 24,248 | $607K | 0.4% | $17.36 | — | mf | 87244w755 |
| IJS | iShares SP Smcp600vl ETF | 7,255 | $590K | 0.4% | $81.32 | — | ui | 464287879 |
| KEX | Kirby Corp | 10,750 | $557K | 0.4% | $72.10 | -36.8% | com | 497266106 |
| — | iShares Core MSCI Emerg Mkt | 8,750 | $543K | 0.4% | $62.06 | — | ui | 46434g103 |
| — | Salesforce.com Inc | 2,376 | $529K | 0.3% | $222.64 | — | com | 79466l302 |
| MSFT | Microsoft Corp | 2,368 | $526K | 0.3% | $173.06 | +19.1% | com | 594918104 |
| — | SPDR S&P 500 ETF Tr | 1,337 | $500K | 0.3% | $290.82 | — | ui | 78462f103 |
| — | SPDR S&P Div ETF | 4,619 | $489K | 0.3% | $91.14 | — | ui | 78464a763 |
| — | Exxon Mobil Corp | 11,121 | $459K | 0.3% | $85.87 | — | com | 30231g102 |
| — | Lazard Intl Strat Equity In | 26,254 | $442K | 0.3% | $13.35 | — | mf | 52106n590 |
| — | SPDR S&P Glbdiv ETF | 6,725 | $406K | 0.3% | $67.36 | — | ui | 78463x459 |
| FSPHX | Fidelity Select Health Care | 12,442 | $395K | 0.3% | $46.26 | — | mf | 316390301 |
| FDIS | Fidelity MSCI Consm Dis | 5,397 | $386K | 0.3% | $71.52 | — | ui | 316092204 |
| — | NH Spartan 500 Index | 10,484 | $373K | 0.2% | $24.19 | — | mf | NHFSMKX98 |
| AAPL | Apple Inc | 2,560 | $339K | 0.2% | $94.31 | +24.1% | com | 037833100 |
| — | JPMorgan Chase & Co | 2,518 | $320K | 0.2% | $138.06 | — | com | 46625h100 |
| ACWI | iShares MSCI ACWI ETF | 3,348 | $304K | 0.2% | $61.99 | — | ui | 464288257 |
| FCYIX | Fidelity Select Industrials | 7,550 | $285K | 0.2% | $29.02 | — | mf | 316390517 |
| — | Medtronic PLC | 2,309 | $270K | 0.2% | $90.08 | — | com | g5960l103 |
| FIDSX | Fidelity Select Financial Serv | 25,982 | $264K | 0.2% | $18.26 | — | mf | 316390608 |
| — | Kinder Morgan Inc | 18,086 | $247K | 0.2% | $15.37 | — | com | 49456b101 |
| IWF | iShares Russell 1000 Growth ET | 990 | $239K | 0.2% | $217.17 | — | ui | 464287614 |
| OEF | iShares S&P 100 ETF | 1,379 | $237K | 0.2% | $155.91 | — | ui | 464287101 |
| FCNTX | Fidelity Contrafund Inc | 12,973 | $217K | 0.1% | $16.68 | — | mf | 316071109 |
| — | Cisco Systems Inc | 4,565 | $204K | 0.1% | $44.69 | — | com | 17275r102 |