CIK: 0001510870 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value ($000): $155,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab Us Brd Mkt ETF | 211,657 | $14,003 | 9.0% | $46.85 | — | COM | 808524102 |
| RSP | Invesco S&P 500 Equal Weight E | 132,075 | $13,499 | 8.7% | $102.21 | — | COM | 46137V357 |
| XOM | Exxon Mobil Corporation | 122,510 | $9,879 | 6.4% | $53.73 | +4.5% | COM | 30231G102 |
| SHY | iShares Tr Barclays Bond | 115,235 | $9,603 | 6.2% | $84.47 | — | COM | 464287457 |
| SCHO | Schwab St Us Trsr ETF | 169,005 | $8,399 | 5.4% | $50.44 | — | COM | 808524862 |
| — | Allegiance Bancshares | 172,167 | $7,437 | 4.8% | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 18,078 | $4,909 | 3.2% | $204.94 | — | COM | 78462F103 |
| AAPL | Apple Inc | 20,562 | $3,792 | 2.4% | $26.22 | +63.0% | COM | 037833100 |
| MINT | PIMCO Exch Traded Fund | 37,225 | $3,780 | 2.4% | $101.53 | — | COM | 72201R833 |
| COST | Costco Whsl Corp New | 13,922 | $2,924 | 1.9% | $107.14 | +65.9% | COM | 22160K105 |
| TJX | T J X Cos Inc | 28,750 | $2,736 | 1.8% | $27.01 | +46.5% | COM | 872540109 |
| VCSH | Vanguard Short Term Cor | 32,075 | $2,504 | 1.6% | $79.55 | — | COM | 92206C409 |
| IJR | iShares Tr S&P Smallcap | 28,355 | $2,401 | 1.5% | $87.41 | — | COM | 464287804 |
| BA | Boeing Co | 7,107 | $2,354 | 1.5% | $135.00 | +144.7% | COM | 097023105 |
| PFE | Pfizer Incorporated | 62,722 | $2,281 | 1.5% | $17.45 | +39.3% | COM | 717081103 |
| XLI | Sector SPDR Indl Select | 30,856 | $2,220 | 1.4% | $46.84 | — | COM | 81369Y704 |
| JNJ | Johnson & Johnson | 17,755 | $2,172 | 1.4% | $68.09 | +47.9% | COM | 478160104 |
| NKE | Nike Inc Class B | 29,752 | $2,158 | 1.4% | $44.76 | +42.6% | COM | 654106103 |
| MDY | SPDR S&P Midcap 400 ETF | 5,736 | $2,048 | 1.3% | $290.59 | — | COM | 78467Y107 |
| DIS | Disney Walt Co | 18,759 | $1,955 | 1.3% | $82.31 | +18.0% | COM | 254687106 |
| VV | Vanguard Large Cap ETF | 15,335 | $1,916 | 1.2% | $104.29 | — | COM | 922908637 |
| AMZN | Amazon Com Inc | 1,061 | $1,794 | 1.2% | $43.97 | +80.5% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 1,559 | $1,765 | 1.1% | $37.69 | +43.2% | COM | 02079K305 |
| VXUS | Vanguard Total Intl ETF | 29,032 | $1,567 | 1.0% | $48.84 | — | COM | 921909768 |
| VZ | Verizon Communications | 31,250 | $1,540 | 1.0% | $27.92 | +15.4% | COM | 92343V104 |
| TIP | iShares Tr Barclays Tips | 13,185 | $1,484 | 1.0% | $113.87 | — | COM | 464287176 |
| BAC | Bank Of America Corp | 51,952 | $1,482 | 1.0% | $15.89 | +56.4% | COM | 060505104 |
| — | Dowdupont Inc | 21,734 | $1,441 | 0.9% | $69.07 | — | COM | 26078J100 |
| DEO | Diageo Plc | 9,968 | $1,423 | 0.9% | $104.58 | — | COM | 25243Q205 |
| VTI | Vanguard Total Stock Mkt | 10,050 | $1,414 | 0.9% | $128.51 | — | COM | 922908769 |
| HD | Home Depot Inc | 7,140 | $1,402 | 0.9% | $106.06 | +46.1% | COM | 437076102 |
| SCHF | Schwab Intl Eq ETF | 41,681 | $1,375 | 0.9% | $30.80 | — | COM | 808524805 |
| BSV | Vanguard Short-Term Bond | 16,935 | $1,324 | 0.9% | $79.89 | — | COM | 921937827 |
| SBUX | Starbucks Corp | 25,132 | $1,266 | 0.8% | $36.68 | +31.1% | COM | 855244109 |
| MMM | 3M Company | 6,140 | $1,207 | 0.8% | $93.83 | +38.7% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 11,322 | $1,187 | 0.8% | $50.82 | +75.2% | COM | 46625H100 |
| UPS | United Parcel Service B | 10,564 | $1,157 | 0.7% | $74.02 | +13.2% | COM | 911312106 |
| XLF | Sector SPDR Fincl Select | 43,351 | $1,157 | 0.7% | $22.34 | — | COM | 81369Y605 |
| FDX | Fedex Corporation | 4,835 | $1,145 | 0.7% | $151.02 | +43.3% | COM | 31428X106 |
| IP | International Paper Co | 21,337 | $1,135 | 0.7% | $25.45 | +42.8% | COM | 460146103 |
| CVX | Chevron Corporation | 8,309 | $1,031 | 0.7% | $66.50 | +34.1% | COM | 166764100 |
| PEP | Pepsico Incorporated | 9,310 | $1,005 | 0.6% | $74.01 | +10.4% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 3,289 | $983 | 0.6% | $191.62 | +37.0% | COM | 539830109 |
| GILD | Gilead Sciences Inc | 13,450 | $944 | 0.6% | $52.72 | 0.0% | COM | 375558103 |
| GOOG | Alphabet Inc Class C | 830 | $928 | 0.6% | $35.61 | +50.6% | COM | 02079K107 |
| PAYX | Paychex Inc | 13,377 | $923 | 0.6% | $39.02 | +32.1% | COM | 704326107 |
| INTC | Intel Corp | 18,470 | $917 | 0.6% | $29.37 | +53.4% | COM | 458140100 |
| VEA | Vanguard MSCI Eafe ETF | 21,105 | $903 | 0.6% | $37.42 | — | COM | 921943858 |
| UNP | Union Pacific Corp | 5,885 | $831 | 0.5% | $89.12 | +32.1% | COM | 907818108 |
| FNDF | Schwab Fnd Intl Lg ETF | 26,617 | $784 | 0.5% | $26.49 | — | COM | 808524755 |
| AMGN | Amgen Incorporated | 4,211 | $777 | 0.5% | $127.19 | +10.3% | COM | 031162100 |
| — | Glaxosmithkline Plc Adrf | 18,683 | $748 | 0.5% | $48.39 | — | COM | 37733W105 |
| CVS | CVS Caremark Corp | 10,264 | $716 | 0.5% | $68.75 | -24.8% | COM | 126650100 |
| VGSH | Vanguard Short Term | 11,902 | $712 | 0.5% | $60.67 | — | COM | 92206C102 |
| KO | Coca Cola Company | 15,626 | $677 | 0.4% | $29.32 | +16.0% | COM | 191216100 |
| NUE | Nucor Corp | 10,454 | $670 | 0.4% | $48.42 | +11.7% | COM | 670346105 |
| — | Citigroup Inc | 9,490 | $629 | 0.4% | $49.16 | — | COM | 172967101 |
| HON | Honeywell International | 4,324 | $622 | 0.4% | $80.92 | +40.3% | COM | 438516106 |
| T | AT&T Inc New | 19,657 | $621 | 0.4% | $16.08 | -9.7% | COM | 00206R102 |
| XLE | Sector SPDR Engy Select | 7,981 | $595 | 0.4% | $75.30 | — | COM | 81369Y506 |
| — | General Electric Company | 41,818 | $574 | 0.4% | $23.83 | — | COM | 369604103 |
| TGT | Target Corporation | 7,287 | $556 | 0.4% | $56.23 | +6.1% | COM | 87612E106 |
| — | Wisdomtree Blmbrg Fltg | 22,150 | $555 | 0.4% | $25.06 | — | COM | 97717X628 |
| CLX | Clorox Company | 4,220 | $553 | 0.4% | $92.56 | +6.8% | COM | 189054109 |
| SLB | Schlumberger Ltd | 8,315 | $549 | 0.4% | $63.93 | -13.8% | COM | 806857108 |
| BRK/B | Berkshire Hathaway B New | 2,805 | $522 | 0.3% | $155.50 | +25.4% | COM | 084670702 |
| COP | Conocophillips | 7,656 | $515 | 0.3% | $39.67 | +30.6% | COM | 20825C104 |
| XLK | Sector SPDR Tech Select | 7,400 | $515 | 0.3% | $48.98 | — | COM | 81369Y803 |
| BMY | Bristol-Myers Squibb Co | 8,900 | $488 | 0.3% | $37.76 | +7.6% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 4,379 | $452 | 0.3% | $85.39 | -7.0% | COM | 494368103 |
| IWM | iShares Tr Russell | 2,617 | $434 | 0.3% | $125.52 | — | COM | 464287655 |
| QQQ | Invesco QQQ Trust | 2,457 | $422 | 0.3% | $171.75 | — | COM | 46090E103 |
| CSCO | Cisco Systems Inc | 9,390 | $399 | 0.3% | $25.05 | +38.7% | COM | 17275R102 |
| VDE | Vanguard Energy ETF | 3,635 | $377 | 0.2% | $83.05 | — | COM | 92204A306 |
| SCHA | Schwab Us Scap ETF | 4,958 | $369 | 0.2% | $69.98 | — | COM | 808524607 |
| WMT | Wal-Mart Stores Inc | 4,117 | $353 | 0.2% | $28.27 | -10.7% | COM | 931142103 |
| EEM | iShares MSCI Emrg Mkt Fd | 7,575 | $326 | 0.2% | $44.78 | — | COM | 464287234 |
| EMR | Emerson Electric Co | 4,326 | $298 | 0.2% | $43.21 | +35.7% | COM | 291011104 |
| — | Columbia Ppty Tr Inc | 13,161 | $297 | 0.2% | $15.53 | — | COM | 198287203 |
| BUD | Anheuser-Busch Inbev | 2,580 | $253 | 0.2% | $118.68 | — | COM | 03524A108 |
| FFIN | 1st Financial Banksh | 4,691 | $247 | 0.2% | $20.37 | +9.8% | COM | 32020R109 |
| MRK | Merck & Co Inc New | 3,843 | $233 | 0.1% | $46.50 | -4.3% | COM | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 7,885 | $218 | 0.1% | $27.65 | — | COM | 293792107 |
| VOO | Vanguard S&P 500 ETF | 832 | $208 | 0.1% | $250.00 | — | COM | 922908363 |
| — | Alps Trust ETF | 14,500 | $149 | 0.1% | $11.95 | — | COM | 00162Q866 |
| F | Ford Motor Company New | 12,602 | $145 | 0.1% | $8.80 | -12.1% | COM | 345370860 |
| — | Nabors Industries Ltd | 13,550 | $85 | 0.1% | $11.99 | — | COM | G6359F103 |