Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 374,561 | $56.03M | 32.1% | $100.31 | — | mf | 315911750 |
| — | Select Sector SPDR Tr Technolo | 73,676 | $10.88M | 6.2% | $46.97 | — | ui | 81369y803 |
| SLB | Schlumberger Ltd | 319,637 | $10.23M | 5.9% | $52.90 | -47.5% | com | 806857108 |
| IWO | iShares Rus 2000 Growth ETF | 25,741 | $8.024M | 4.6% | $125.69 | — | ui | 464287648 |
| DFSVX | DFA US Small Cap Value | 173,449 | $7.823M | 4.5% | $33.37 | — | mf | 233203819 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $7.621M | 4.4% | $90.35 | — | ui | 464287481 |
| — | iShares Min Vol USA ETF | 77,541 | $5.708M | 3.3% | $73.00 | — | ui | 46429b697 |
| FIDZX | Fidelity Adv Advisor Intl Z | 173,415 | $5.427M | 3.1% | $22.53 | — | mf | 315920157 |
| AMZN | Amazon.com Inc | 1,466 | $5.043M | 2.9% | $110.67 | +50.2% | com | 023135106 |
| DSEEX | DoubleLine Shiller Enhanced CA | 203,350 | $4.327M | 2.5% | $12.73 | — | mf | 258620822 |
| BRPIX | ProFunds Bear Inv | 211,042 | $3.467M | 2.0% | $27.30 | — | mf | 743185886 |
| — | SPDR S&P 500 Growth | 54,335 | $3.422M | 2.0% | $47.82 | — | ui | 78464a409 |
| FIVFX | Fidelity Intl Value Fund | 78,122 | $2.293M | 1.3% | $18.74 | — | mf | 315910810 |
| — | SPDR S&P 500 Value | 48,546 | $1.92M | 1.1% | $38.53 | — | ui | 78464a508 |
| FTEC | Fidelity MSCI Info Tech I | 15,225 | $1.794M | 1.0% | $76.25 | — | ui | 316092808 |
| FSSNX | Fidelity Small Cap Ins Prem | 59,730 | $1.749M | 1.0% | $20.91 | — | mf | 316146182 |
| CHD | Church & Dwight Inc | 20,167 | $1.719M | 1.0% | $81.00 | +1.1% | com | 171340102 |
| — | Fidelity Adv Intl Small Z | 48,453 | $1.67M | 1.0% | $27.01 | — | mf | 31618h283 |
| FINSX | Fidelity Contrafund Inc Insigh | 38,721 | $1.639M | 0.9% | $31.13 | — | mf | 316071604 |
| — | Healthcare Tr America Inc Cl A | 60,450 | $1.614M | 0.9% | $27.31 | — | re | 42225p501 |
| — | Intuitive Surgical Inc | 1,629 | $1.498M | 0.9% | $919.58 | — | com | 46120e602 |
| CAT | Caterpillar Inc | 6,560 | $1.428M | 0.8% | $123.01 | +72.2% | com | 149123101 |
| AMD | Advanced Micro Devices Inc | 15,008 | $1.409M | 0.8% | $80.82 | 0.0% | com | 007903107 |
| — | Quanta Services Inc | 15,310 | $1.387M | 0.8% | $37.01 | — | com | 74762e102 |
| VOO | Vanguard S&P 500 ETF | 3,469 | $1.366M | 0.8% | $236.82 | — | ui | 922908363 |
| — | Sonic Healthcare Ltd | 44,500 | $1.271M | 0.7% | $16.58 | — | com | q8563c107 |
| — | Entergy Corp | 12,271 | $1.223M | 0.7% | $99.67 | — | com | 29364g103 |
| BALL | Ball Corp | 14,371 | $1.164M | 0.7% | $81.56 | 0.0% | com | 058498106 |
| — | SPDR S&P 500 ETF Tr | 2,513 | $1.076M | 0.6% | $347.78 | — | ui | 78462f103 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $1.071M | 0.6% | $45.49 | — | ui | 316092824 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,626 | $1.008M | 0.6% | $198.80 | +40.6% | com | 084670702 |
| — | Select Sector SPDR Energy | 17,443 | $940K | 0.5% | $39.00 | — | ui | 81369y506 |
| ONEQ | Fidelity NASDAQ Composite Inde | 16,650 | $938K | 0.5% | $99.49 | — | ui | 315912808 |
| FBTIX | Fidelity Adv Biotech Inst | 22,430 | $803K | 0.5% | $26.13 | — | mf | 315918466 |
| IJS | iShares SP Smcp600vl ETF | 7,230 | $762K | 0.4% | $81.32 | — | ui | 464287879 |
| WFC | Wells Fargo & Co | 16,743 | $758K | 0.4% | $34.99 | +14.2% | com | 949746101 |
| PG | Procter And Gamble Co | 5,505 | $743K | 0.4% | $117.20 | +3.0% | com | 742718109 |
| — | Exxon Mobil Corp | 11,230 | $708K | 0.4% | $85.87 | — | com | 30231g102 |
| — | TIAA-CREF Mutual Funds Social | 24,248 | $703K | 0.4% | $17.36 | — | mf | 87244w755 |
| — | Select Sector SPDR Tr Real Est | 15,703 | $696K | 0.4% | $39.49 | — | ui | 81369y860 |
| — | AT&T Inc | 22,580 | $649K | 0.4% | $34.64 | — | com | 00206r102 |
| MSFT | Microsoft Corp | 2,307 | $625K | 0.4% | $173.06 | +41.4% | com | 594918104 |
| — | Crown Castle Intl Corp | 2,907 | $567K | 0.3% | $172.00 | — | re | 22822v101 |
| — | Salesforce.com Inc | 2,297 | $561K | 0.3% | $222.64 | — | com | 79466l302 |
| — | American Tower Corp | 2,020 | $546K | 0.3% | $239.11 | — | re | 03027x100 |
| MAS | Masco Corp | 9,241 | $544K | 0.3% | $51.14 | +10.6% | com | 574599106 |
| — | C H Robinson Worldwide Inc | 5,149 | $482K | 0.3% | $95.36 | — | com | 12541w209 |
| KEX | Kirby Corp | 7,500 | $455K | 0.3% | $72.10 | -10.6% | com | 497266106 |
| FDIS | Fidelity MSCI Consm Dis | 5,397 | $438K | 0.3% | $71.52 | — | ui | 316092204 |
| — | NH Spartan 500 Index | 10,484 | $429K | 0.2% | $24.19 | — | mf | NHFSMKX98 |
| FAST | Fastenal Co | 8,136 | $423K | 0.2% | $11.38 | +104.6% | com | 311900104 |
| — | JPMorgan Chase & Co | 2,520 | $392K | 0.2% | $138.06 | — | com | 46625h100 |
| — | SPDR S&P Div ETF | 3,169 | $388K | 0.2% | $91.14 | — | ui | 78464a763 |
| HD | Home Depot Inc | 1,203 | $384K | 0.2% | $178.55 | +59.0% | com | 437076102 |
| — | Alexion Pharmaceuticals Inc | 2,000 | $367K | 0.2% | $134.13 | — | com | 015351109 |
| — | Select Sector SPDR Healthcare | 2,894 | $364K | 0.2% | $87.31 | — | ui | 81369y209 |
| ABT | Abbott Laboratories | 2,975 | $345K | 0.2% | $71.15 | +50.8% | com | 002824100 |
| FIDSX | Fidelity Select Financial Serv | 26,006 | $331K | 0.2% | $18.26 | — | mf | 316390608 |
| ACWI | iShares MSCI ACWI ETF | 3,052 | $309K | 0.2% | $61.99 | — | ui | 464288257 |
| AAPL | Apple Inc | 2,118 | $290K | 0.2% | $94.31 | +34.1% | com | 037833100 |
| — | SPDR S&P Glbdiv ETF | 4,100 | $279K | 0.2% | $67.36 | — | ui | 78463x459 |
| GEN | Nortonlifelock Inc | 10,000 | $272K | 0.2% | $18.94 | +19.3% | com | 668771108 |
| OEF | iShares S&P 100 ETF | 1,379 | $270K | 0.2% | $155.91 | — | ui | 464287101 |
| IWF | iShares Russell 1000 Growth ET | 990 | $269K | 0.2% | $217.17 | — | ui | 464287614 |
| — | Cisco Systems Inc | 4,786 | $253K | 0.1% | $45.01 | — | com | 17275r102 |
| — | Kinder Morgan Inc | 13,438 | $245K | 0.1% | $15.37 | — | com | 49456b101 |
| FUTY | Fidelity MSCI Utilities Index | 5,636 | $231K | 0.1% | $40.99 | — | ui | 316092865 |
| EPD | Enterprise Products Partners L | 8,912 | $215K | 0.1% | $24.12 | — | mlp | 293792107 |
| FENY | Fidelity MSCI Energy Index | 13,755 | $203K | 0.1% | $14.76 | — | ui | 316092402 |