Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab Us Brd Mkt ETF | 208,459 | $13.13M | 8.8% | $62.97 * | $7.67 | +38.6% | COM | 808524102 |
| — | Guggenheim ETF | 130,538 | $12.82M | 8.6% | $98.22 | $76.66 | — | COM | 78355W106 |
| SHY | iShares Tr Barclays Bond | 116,425 | $9.724M | 6.5% | $83.52 | $84.61 | -1.2% | COM | 464287457 |
| XOM | Exxon Mobil Corporation | 123,786 | $9.012M | 6.1% | $72.80 * | $53.73 | -2.7% | COM | 30231G102 |
| SCHO | Schwab St Us Trsr ETF | 172,778 | $8.607M | 5.8% | $49.82 * | $25.25 | -1.3% | COM | 808524862 |
| — | Allegiance Bancshares | 174,167 | $6.757M | 4.5% | $38.80 | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 18,578 | $4.827M | 3.2% | $259.82 | $205.33 | +28.2% | COM | 78462F103 |
| AAPL | Apple Inc | 21,672 | $3.608M | 2.4% | $166.48 * | $26.22 | +50.4% | COM | 037833100 |
| COST | Costco Whsl Corp New | 14,381 | $2.64M | 1.8% | $183.58 * | $107.14 | +58.0% | COM | 22160K105 |
| MINT | PIMCO Exch Traded Fund | 25,100 | $2.549M | 1.7% | $101.55 | $101.66 | -0.1% | COM | 72201R833 |
| VCSH | Vanguard Short Term Cor | 32,125 | $2.516M | 1.7% | $78.32 | $79.82 | -1.7% | COM | 92206C409 |
| TJX | T J X Cos Inc | 30,174 | $2.434M | 1.6% | $80.67 * | $27.01 | +35.7% | COM | 872540109 |
| BA | Boeing Co | 7,330 | $2.345M | 1.6% | $319.92 | $135.00 | +132.6% | COM | 097023105 |
| XLI | Sector SPDR Indl Select | 31,255 | $2.288M | 1.5% | $73.20 | $46.83 | +58.6% | COM | 81369Y704 |
| JNJ | Johnson & Johnson | 17,854 | $2.275M | 1.5% | $127.42 * | $68.09 | +51.5% | COM | 478160104 |
| PFE | Pfizer Incorporated | 63,523 | $2.242M | 1.5% | $35.29 * | $17.45 | +36.5% | COM | 717081103 |
| IJR | iShares Tr S&P Smallcap | 28,505 | $2.174M | 1.5% | $76.27 | $65.15 | +18.2% | COM | 464287804 |
| NKE | Nike Inc Class B | 30,572 | $2M | 1.3% | $65.42 * | $44.76 | +34.4% | COM | 654106103 |
| SBUX | Starbucks Corp | 33,890 | $1.962M | 1.3% | $57.89 * | $36.68 | +33.3% | COM | 855244109 |
| MDY | SPDR S&P Midcap 400 ETF | 5,566 | $1.876M | 1.3% | $337.05 | $280.72 | +21.7% | COM | 78467Y107 |
| DIS | Disney Walt Co | 18,649 | $1.837M | 1.2% | $98.50 * | $82.31 | +15.9% | COM | 254687106 |
| VV | Vanguard Large Cap ETF | 13,760 | $1.644M | 1.1% | $119.48 | $100.86 | +20.2% | COM | 922908637 |
| AMZN | Amazon Com Inc | 1,120 | $1.603M | 1.1% | $1431.25 * | $43.97 | +64.6% | COM | 023135106 |
| VXUS | Vanguard Total Intl ETF | 28,251 | $1.579M | 1.1% | $55.89 | $49.50 | +14.2% | COM | 921909768 |
| GOOGL | Alphabet Inc Class A | 1,565 | $1.573M | 1.1% | $1005.11 * | $37.69 | +36.6% | COM | 02079K305 |
| BAC | Bank Of America Corp | 53,151 | $1.562M | 1.0% | $29.39 * | $15.89 | +56.9% | COM | 060505104 |
| TIP | iShares Tr Barclays Tips | 13,385 | $1.509M | 1.0% | $112.74 | $113.98 | -0.8% | COM | 464287176 |
| VZ | Verizon Communications | 31,297 | $1.502M | 1.0% | $47.99 * | $27.92 | +12.7% | COM | 92343V104 |
| DEO | Diageo Plc | 10,483 | $1.416M | 1.0% | $135.08 | $105.65 | +28.2% | COM | 25243Q205 |
| SCHF | Schwab Intl Eq ETF | 41,456 | $1.382M | 0.9% | $33.34 * | $15.25 | +10.5% | COM | 808524805 |
| — | Dowdupont Inc | 21,754 | $1.357M | 0.9% | $62.38 | $69.07 | — | COM | 26078J100 |
| BSV | Vanguard Short-Term Bond | 17,210 | $1.349M | 0.9% | $78.38 | $80.19 | -2.2% | COM | 921937827 |
| VTI | Vanguard Total Stock Mkt | 10,050 | $1.345M | 0.9% | $133.83 | $125.54 | +8.1% | COM | 922908769 |
| MMM | 3M Company | 6,131 | $1.327M | 0.9% | $216.44 * | $93.83 | +48.7% | COM | 88579Y101 |
| HD | Home Depot Inc | 7,269 | $1.27M | 0.9% | $174.71 * | $106.06 | +39.2% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 11,107 | $1.199M | 0.8% | $107.95 * | $50.08 | +77.3% | COM | 46625H100 |
| XLF | Sector SPDR Fincl Select | 43,850 | $1.192M | 0.8% | $27.18 | $18.53 | +48.8% | COM | 81369Y605 |
| FDX | Fedex Corporation | 4,830 | $1.134M | 0.8% | $234.78 * | $151.02 | +38.9% | COM | 31428X106 |
| IP | International Paper Co | 21,307 | $1.116M | 0.7% | $52.38 * | $25.45 | +40.9% | COM | 460146103 |
| LMT | Lockheed Martin Corp | 3,263 | $1.094M | 0.7% | $335.27 * | $191.62 | +43.2% | COM | 539830109 |
| UPS | United Parcel Service B | 10,598 | $1.088M | 0.7% | $102.66 * | $74.02 | +5.0% | COM | 911312106 |
| PEP | Pepsico Incorporated | 9,259 | $1.01M | 0.7% | $109.08 * | $74.01 | +16.3% | COM | 713448108 |
| VEA | Vanguard MSCI Eafe ETF | 21,755 | $952K | 0.6% | $43.76 | $38.25 | +15.7% | COM | 921943858 |
| CVX | Chevron Corporation | 8,467 | $949K | 0.6% | $112.08 * | $66.50 | +22.6% | COM | 166764100 |
| FFIN | 1st Financial Banksh | 19,868 | $919K | 0.6% | $46.26 * | $20.37 | -1.1% | COM | 32020R109 |
| INTC | Intel Corp | 18,350 | $910K | 0.6% | $49.59 * | $29.37 | +49.9% | COM | 458140100 |
| GOOG | Alphabet Inc Class C | 850 | $853K | 0.6% | $1003.53 * | $35.61 | +43.8% | COM | 02079K107 |
| PAYX | Paychex Inc | 13,377 | $810K | 0.5% | $60.55 * | $39.02 | +25.4% | COM | 704326107 |
| FNDF | Schwab Fnd Intl Lg ETF | 26,417 | $784K | 0.5% | $29.68 | $26.06 | +15.0% | COM | 808524755 |
| UNP | Union Pacific Corp | 5,985 | $782K | 0.5% | $130.66 * | $89.12 | +27.2% | COM | 907818108 |
| — | Glaxosmithkline Plc Adrf | 19,431 | $765K | 0.5% | $39.37 | $48.39 | — | COM | 37733W105 |
| AMGN | Amgen Incorporated | 4,211 | $717K | 0.5% | $170.27 * | $127.19 | +5.9% | COM | 031162100 |
| VGSH | Vanguard Short Term | 11,902 | $714K | 0.5% | $59.99 | $60.76 | -1.2% | COM | 92206C102 |
| KO | Coca Cola Company | 15,625 | $676K | 0.5% | $43.26 * | $29.32 | +16.4% | COM | 191216100 |
| — | Citigroup Inc | 9,690 | $661K | 0.4% | $68.21 | $49.16 | — | COM | 172967101 |
| T | AT&T Inc New | 18,497 | $657K | 0.4% | $35.52 * | $16.18 | -5.3% | COM | 00206R102 |
| CVS | CVS Caremark Corp | 10,428 | $653K | 0.4% | $62.62 * | $68.75 | -29.5% | COM | 126650100 |
| NUE | Nucor Corp | 10,454 | $620K | 0.4% | $59.31 * | $48.42 | +6.9% | COM | 670346105 |
| HON | Honeywell International | 4,324 | $619K | 0.4% | $143.15 * | $80.92 | +37.4% | COM | 438516106 |
| — | General Electric Company | 44,903 | $614K | 0.4% | $13.67 | $23.83 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 8,900 | $556K | 0.4% | $62.47 * | $37.76 | +25.3% | COM | 110122108 |
| BRK/B | Berkshire Hathaway B New | 2,805 | $551K | 0.4% | $196.43 | $155.50 | +28.3% | COM | 084670702 |
| CLX | Clorox Company | 4,220 | $549K | 0.4% | $130.09 * | $92.56 | +14.5% | COM | 189054109 |
| XLE | Sector SPDR Engy Select | 8,281 | $546K | 0.4% | $65.93 * | $39.24 | -14.1% | COM | 81369Y506 |
| SLB | Schlumberger Ltd | 8,415 | $531K | 0.4% | $63.10 * | $63.93 | -18.9% | COM | 806857108 |
| TGT | Target Corporation | 7,591 | $525K | 0.4% | $69.16 * | $56.23 | -0.4% | COM | 87612E106 |
| XLK | Sector SPDR Tech Select | 7,400 | $474K | 0.3% | $64.05 * | $23.96 | +36.5% | COM | 81369Y803 |
| KMB | Kimberly-Clark Corp | 4,279 | $468K | 0.3% | $109.37 * | $85.53 | -1.8% | COM | 494368103 |
| COP | Conocophillips | 7,955 | $467K | 0.3% | $58.71 * | $39.67 | +15.9% | COM | 20825C104 |
| — | Powershares Qqq Trust | 2,532 | $398K | 0.3% | $157.19 | $134.63 | — | COM | 73935A104 |
| IWM | iShares Tr Russell | 2,617 | $393K | 0.3% | $150.17 | $123.52 | +22.9% | COM | 464287655 |
| CSCO | Cisco Systems Inc | 9,390 | $391K | 0.3% | $41.64 * | $25.05 | +35.1% | COM | 17275R102 |
| EEM | iShares MSCI Emrg Mkt Fd | 7,575 | $358K | 0.2% | $47.26 * | $44.02 | +9.7% | COM | 464287234 |
| WMT | Wal-Mart Stores Inc | 4,017 | $352K | 0.2% | $87.63 * | $28.34 | -7.4% | COM | 931142103 |
| VDE | Vanguard Energy ETF | 3,810 | $344K | 0.2% | $90.29 * | $91.20 | +1.3% | COM | 92204A306 |
| BUD | Anheuser-Busch Inbev | 2,680 | $293K | 0.2% | $109.33 | $117.14 | -6.1% | COM | 03524A108 |
| — | Columbia Ppty Tr Inc | 14,294 | $293K | 0.2% | $20.50 | $15.53 | — | COM | 198287203 |
| EMR | Emerson Electric Co | 4,326 | $291K | 0.2% | $67.27 * | $43.21 | +31.4% | COM | 291011104 |
| SCHA | Schwab Us Scap ETF | 4,238 | $289K | 0.2% | $68.19 * | $17.25 | +0.2% | COM | 808524607 |
| LOW | Lowes Companies Inc | 2,850 | $244K | 0.2% | $85.61 * | $71.24 | +6.7% | COM | 548661107 |
| VGK | Vanguard Ftse Europe | 3,863 | $223K | 0.1% | $57.73 | $49.89 | +16.6% | COM | 922042874 |
| — | Chicago Bridge & Iron | 15,130 | $212K | 0.1% | $14.01 | $16.75 | — | COM | 167250109 |
| MRK | Merck & Co Inc New | 3,815 | $210K | 0.1% | $55.05 * | $46.50 | -11.9% | COM | 58933Y105 |
| F | Ford Motor Company New | 13,646 | $148K | 0.1% | $10.85 * | $8.80 | -15.8% | COM | 345370860 |
| — | Alps Trust ETF | 14,500 | $134K | 0.1% | $9.24 | $11.95 | — | COM | 00162Q866 |
| — | Nabors Industries Ltd | 13,550 | $92,000 | 0.1% | $6.79 | $11.99 | — | COM | G6359F103 |