Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 375,001 | $51.83M | 32.0% | $100.31 | — | mf | 315911750 |
| — | Select Sector SPDR Tr Technolo | 85,882 | $11.41M | 7.0% | $46.97 | — | ui | 81369y803 |
| SLB | Schlumberger Ltd | 322,637 | $8.773M | 5.4% | $52.90 | -55.2% | com | 806857108 |
| IWO | iShares Rus 2000 Growth ETF | 25,741 | $7.741M | 4.8% | $125.69 | — | ui | 464287648 |
| DFSVX | DFA US Small Cap Value | 173,017 | $7.521M | 4.6% | $33.37 | — | mf | 233203819 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $6.871M | 4.2% | $90.35 | — | ui | 464287481 |
| FIDZX | Fidelity Adv Advisor Intl Z | 173,415 | $5.108M | 3.2% | $22.53 | — | mf | 315920157 |
| AMZN | Amazon.com Inc | 1,467 | $4.539M | 2.8% | $110.67 | +43.2% | com | 023135106 |
| VOO | Vanguard S&P 500 ETF | 10,936 | $3.984M | 2.5% | $236.82 | — | ui | 922908363 |
| DSEEX | DoubleLine Shiller Enhanced CA | 202,675 | $3.977M | 2.5% | $12.73 | — | mf | 258620822 |
| HD | Home Depot Inc | 12,882 | $3.933M | 2.4% | $178.55 | +36.9% | com | 437076102 |
| BRPIX | ProFunds Bear Inv | 211,042 | $3.79M | 2.3% | $27.30 | — | mf | 743185886 |
| — | SPDR S&P 500 Growth | 54,335 | $3.065M | 1.9% | $47.82 | — | ui | 78464a409 |
| FIVFX | Fidelity Intl Value Fund | 80,488 | $2.225M | 1.4% | $18.74 | — | mf | 315910810 |
| FTEC | Fidelity MSCI Info Tech I | 17,022 | $1.802M | 1.1% | $76.25 | — | ui | 316092808 |
| — | Healthcare Tr America Inc Cl A | 60,450 | $1.667M | 1.0% | $27.31 | — | re | 42225p501 |
| — | Fidelity Adv Intl Small Z | 48,453 | $1.602M | 1.0% | $27.01 | — | mf | 31618h283 |
| FSSNX | Fidelity Small Cap Ins Prem | 56,024 | $1.577M | 1.0% | $20.36 | — | mf | 316146182 |
| CAT | Caterpillar Inc | 6,600 | $1.53M | 0.9% | $123.01 | +53.7% | com | 149123101 |
| FXI | iShares China Large Cap ETF | 29,030 | $1.354M | 0.8% | $42.68 | — | ui | 464287184 |
| — | Quanta Services Inc | 15,310 | $1.347M | 0.8% | $37.01 | — | com | 74762e102 |
| FINSX | Fidelity Contrafund Inc Insigh | 32,602 | $1.232M | 0.8% | $29.03 | — | mf | 316071604 |
| — | Sonic Healthcare Ltd | 44,500 | $1.18M | 0.7% | $16.58 | — | com | q8563c107 |
| — | Select Sector SPDR Healthcare | 10,038 | $1.172M | 0.7% | $87.31 | — | ui | 81369y209 |
| — | SPDR S&P 500 Value | 29,668 | $1.124M | 0.7% | $37.89 | — | ui | 78464a508 |
| — | SPDR S&P China ETF | 7,312 | $958K | 0.6% | $102.67 | — | ui | 78463x400 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,626 | $926K | 0.6% | $198.80 | +22.2% | com | 084670702 |
| ONEQ | Fidelity NASDAQ Composite Inde | 1,612 | $828K | 0.5% | $502.10 | — | ui | 315912808 |
| FAST | Fastenal Co | 15,907 | $800K | 0.5% | $11.38 | +87.0% | com | 311900104 |
| — | Select Sector SPDR Energy | 16,270 | $798K | 0.5% | $37.92 | — | ui | 81369y506 |
| FBTIX | Fidelity Adv Biotech Inst | 22,430 | $788K | 0.5% | $26.13 | — | mf | 315918466 |
| — | SPDR S&P 500 ETF Tr | 1,917 | $760K | 0.5% | $322.78 | — | ui | 78462f103 |
| — | iShares Min Vol USA ETF | 10,905 | $755K | 0.5% | $69.23 | — | ui | 46429b697 |
| IJS | iShares SP Smcp600vl ETF | 7,230 | $729K | 0.4% | $81.32 | — | ui | 464287879 |
| — | AT&T Inc | 23,654 | $716K | 0.4% | $34.64 | — | com | 00206r102 |
| WFC | Wells Fargo & Co | 17,831 | $697K | 0.4% | $34.99 | -9.6% | com | 949746101 |
| — | TIAA-CREF Mutual Funds Social | 24,248 | $651K | 0.4% | $17.36 | — | mf | 87244w755 |
| ABT | Abbott Laboratories | 5,324 | $638K | 0.4% | $71.15 | +52.7% | com | 002824100 |
| — | Exxon Mobil Corp | 11,225 | $626K | 0.4% | $85.87 | — | com | 30231g102 |
| — | Select Sector SPDR Tr Real Est | 15,651 | $618K | 0.4% | $39.49 | — | ui | 81369y860 |
| — | Alexion Pharmaceuticals Inc | 4,000 | $612K | 0.4% | $134.13 | — | com | 015351109 |
| MAS | Masco Corp | 9,241 | $554K | 0.3% | $51.14 | 0.0% | com | 574599106 |
| SYY | Sysco Corp | 6,982 | $550K | 0.3% | $27.32 | +149.2% | com | 871829107 |
| MSFT | Microsoft Corp | 2,332 | $550K | 0.3% | $173.06 | +28.8% | com | 594918104 |
| PG | Procter And Gamble Co | 3,839 | $520K | 0.3% | $115.68 | 0.0% | com | 742718109 |
| FDLO | Fidelity Low Volity ETF | 11,577 | $508K | 0.3% | $43.88 | — | ui | 316092824 |
| CHD | Church & Dwight Inc | 5,775 | $504K | 0.3% | $78.77 | 0.0% | com | 171340102 |
| — | Crown Castle Intl Corp | 2,907 | $500K | 0.3% | $172.00 | — | re | 22822v101 |
| — | C H Robinson Worldwide Inc | 5,149 | $491K | 0.3% | $95.36 | — | com | 12541w209 |
| — | Salesforce.com Inc | 2,296 | $487K | 0.3% | $222.64 | — | com | 79466l302 |
| — | American Tower Corp | 2,020 | $483K | 0.3% | $239.11 | — | re | 03027x100 |
| KEX | Kirby Corp | 7,500 | $452K | 0.3% | $72.10 | -16.7% | com | 497266106 |
| FDIS | Fidelity MSCI Consm Dis | 5,397 | $412K | 0.3% | $71.52 | — | ui | 316092204 |
| — | NH Spartan 500 Index | 10,484 | $396K | 0.2% | $24.19 | — | mf | NHFSMKX98 |
| — | JPMorgan Chase & Co | 2,519 | $384K | 0.2% | $138.06 | — | com | 46625h100 |
| — | SPDR S&P Div ETF | 3,169 | $374K | 0.2% | $91.14 | — | ui | 78464a763 |
| FIDSX | Fidelity Select Financial Serv | 25,982 | $313K | 0.2% | $18.26 | — | mf | 316390608 |
| — | Kinder Morgan Inc | 17,973 | $299K | 0.2% | $15.37 | — | com | 49456b101 |
| ACWI | iShares MSCI ACWI ETF | 3,052 | $290K | 0.2% | $61.99 | — | ui | 464288257 |
| — | SPDR S&P Glbdiv ETF | 4,275 | $283K | 0.2% | $67.36 | — | ui | 78463x459 |
| AAPL | Apple Inc | 2,118 | $259K | 0.2% | $94.31 | +32.6% | com | 037833100 |
| OEF | iShares S&P 100 ETF | 1,379 | $248K | 0.2% | $155.91 | — | ui | 464287101 |
| — | Cisco Systems Inc | 4,786 | $247K | 0.2% | $45.01 | — | com | 17275r102 |
| IWF | iShares Russell 1000 Growth ET | 990 | $241K | 0.1% | $217.17 | — | ui | 464287614 |
| FCNTX | Fidelity Contrafund Inc | 13,273 | $223K | 0.1% | $16.69 | — | mf | 316071109 |
| GEN | Nortonlifelock Inc | 10,000 | $213K | 0.1% | $18.94 | 0.0% | com | 668771108 |