Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $155M (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 | 211,657 | $14M | 9.0% | $66.16 * | $7.72 | +42.4% | COM | 808524102 |
| RSP | Invesco S&P 500 Equal Weight E | 132,075 | $13.5M | 8.7% | $102.21 | $101.36 | +0.5% | COM | 46137V357 |
| XOM | Exxon Mobil Corporation | 122,510 | $9.879M | 6.4% | $80.64 * | $53.73 | +9.0% | COM | 30231G102 |
| SHY | iShares Tr Barclays Bond | 115,235 | $9.603M | 6.2% | $83.33 | $84.61 | -1.5% | COM | 464287457 |
| SCHO | Schwab St Us Trsr ETF | 169,005 | $8.399M | 5.4% | $49.70 * | $25.25 | -1.5% | COM | 808524862 |
| — | Allegiance Bancshares | 172,167 | $7.437M | 4.8% | $43.20 | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 18,078 | $4.909M | 3.2% | $271.55 | $205.33 | +32.1% | COM | 78462F103 |
| AAPL | Apple Inc | 20,562 | $3.792M | 2.4% | $184.42 * | $26.22 | +66.6% | COM | 037833100 |
| MINT | PIMCO Exch Traded Fund | 37,225 | $3.78M | 2.4% | $101.54 | $101.61 | -0.1% | COM | 72201R833 |
| COST | Costco Whsl Corp New | 13,922 | $2.924M | 1.9% | $210.03 * | $107.14 | +75.7% | COM | 22160K105 |
| TJX | T J X Cos Inc | 28,750 | $2.736M | 1.8% | $95.17 * | $27.01 | +59.1% | COM | 872540109 |
| VCSH | Vanguard Short Term Cor | 32,075 | $2.504M | 1.6% | $78.07 | $79.82 | -2.2% | COM | 92206C409 |
| IJR | iShares Tr S&P Smallcap | 28,355 | $2.401M | 1.5% | $84.68 | $65.15 | +28.1% | COM | 464287804 |
| BA | Boeing Co | 7,107 | $2.354M | 1.5% | $331.22 * | $135.00 | +139.2% | COM | 097023105 |
| PFE | Pfizer Incorporated | 62,722 | $2.281M | 1.5% | $36.37 * | $17.45 | +40.9% | COM | 717081103 |
| XLI | Sector SPDR Indl Select | 30,856 | $2.22M | 1.4% | $71.95 | $46.83 | +53.0% | COM | 81369Y704 |
| JNJ | Johnson & Johnson | 17,755 | $2.172M | 1.4% | $122.33 * | $68.09 | +44.5% | COM | 478160104 |
| NKE | Nike Inc Class B | 29,752 | $2.158M | 1.4% | $72.53 | $44.76 | +61.6% | COM | 654106103 |
| MDY | SPDR S&P Midcap 400 ETF | 5,736 | $2.048M | 1.3% | $357.04 | $282.82 | +25.5% | COM | 78467Y107 |
| DIS | Disney Walt Co | 18,759 | $1.955M | 1.3% | $104.22 * | $82.31 | +21.0% | COM | 254687106 |
| VV | Vanguard Large Cap ETF | 15,335 | $1.916M | 1.2% | $124.94 | $103.26 | +20.8% | COM | 922908637 |
| AMZN | Amazon Com Inc | 1,061 | $1.794M | 1.2% | $1690.86 * | $43.97 | +93.3% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 1,559 | $1.765M | 1.1% | $1132.14 * | $37.69 | +48.7% | COM | 02079K305 |
| VXUS | Vanguard Total Intl ETF | 29,032 | $1.567M | 1.0% | $53.97 | $49.68 | +8.9% | COM | 921909768 |
| VZ | Verizon Communications | 31,250 | $1.54M | 1.0% | $49.28 * | $27.92 | +20.0% | COM | 92343V104 |
| TIP | iShares Tr Barclays Tips | 13,185 | $1.484M | 1.0% | $112.55 | $113.98 | -1.0% | COM | 464287176 |
| BAC | Bank Of America Corp | 51,952 | $1.482M | 1.0% | $28.53 * | $15.89 | +48.1% | COM | 060505104 |
| — | Dowdupont Inc | 21,734 | $1.441M | 0.9% | $66.30 | $69.07 | — | COM | 26078J100 |
| DEO | Diageo Plc | 9,968 | $1.423M | 0.9% | $142.76 | $105.65 | +36.3% | COM | 25243Q205 |
| VTI | Vanguard Total Stock Mkt | 10,050 | $1.414M | 0.9% | $140.70 | $125.54 | +11.9% | COM | 922908769 |
| HD | Home Depot Inc | 7,140 | $1.402M | 0.9% | $196.36 * | $106.06 | +53.2% | COM | 437076102 |
| SCHF | Schwab Intl Eq ETF | 41,681 | $1.375M | 0.9% | $32.99 * | $15.25 | +8.3% | COM | 808524805 |
| BSV | Vanguard Short-Term Bond | 16,935 | $1.324M | 0.9% | $78.18 | $80.19 | -2.5% | COM | 921937827 |
| SBUX | Starbucks Corp | 25,132 | $1.266M | 0.8% | $50.37 * | $36.68 | +13.1% | COM | 855244109 |
| MMM | 3M Company | 6,140 | $1.207M | 0.8% | $196.58 * | $93.83 | +34.2% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 11,322 | $1.187M | 0.8% | $104.84 * | $50.82 | +66.4% | COM | 46625H100 |
| UPS | United Parcel Service B | 10,564 | $1.157M | 0.7% | $109.52 * | $74.02 | +7.5% | COM | 911312106 |
| XLF | Sector SPDR Fincl Select | 43,351 | $1.157M | 0.7% | $26.69 | $18.53 | +43.5% | COM | 81369Y605 |
| FDX | Fedex Corporation | 4,835 | $1.145M | 0.7% | $236.81 * | $151.02 | +31.7% | COM | 31428X106 |
| IP | International Paper Co | 21,337 | $1.135M | 0.7% | $53.19 * | $25.45 | +38.6% | COM | 460146103 |
| CVX | Chevron Corporation | 8,309 | $1.031M | 0.7% | $124.08 * | $66.50 | +37.1% | COM | 166764100 |
| PEP | Pepsico Incorporated | 9,310 | $1.005M | 0.6% | $107.95 * | $74.01 | +17.1% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 3,289 | $983K | 0.6% | $298.88 * | $191.62 | +26.0% | COM | 539830109 |
| GILD | Gilead Sciences Inc | 13,450 | $944K | 0.6% | $70.19 * | $52.72 | +1.0% | COM | 375558103 |
| GOOG | Alphabet Inc Class C | 830 | $928K | 0.6% | $1118.07 * | $35.61 | +55.5% | COM | 02079K107 |
| PAYX | Paychex Inc | 13,377 | $923K | 0.6% | $69.00 * | $39.02 | +40.4% | COM | 704326107 |
| INTC | Intel Corp | 18,470 | $917K | 0.6% | $49.65 * | $29.37 | +43.9% | COM | 458140100 |
| VEA | Vanguard MSCI Eafe ETF | 21,105 | $903K | 0.6% | $42.79 | $38.25 | +12.2% | COM | 921943858 |
| UNP | Union Pacific Corp | 5,885 | $831K | 0.5% | $141.21 * | $89.12 | +34.7% | COM | 907818108 |
| FNDF | Schwab Fnd Intl Lg ETF | 26,617 | $784K | 0.5% | $29.45 | $26.06 | +13.3% | COM | 808524755 |
| AMGN | Amgen Incorporated | 4,211 | $777K | 0.5% | $184.52 * | $127.19 | +15.5% | COM | 031162100 |
| — | Glaxosmithkline Plc Adrf | 18,683 | $748K | 0.5% | $40.04 | $48.39 | — | COM | 37733W105 |
| CVS | CVS Caremark Corp | 10,264 | $716K | 0.5% | $69.76 * | $68.75 | -26.5% | COM | 126650100 |
| VGSH | Vanguard Short Term | 11,902 | $712K | 0.5% | $59.82 | $60.76 | -1.4% | COM | 92206C102 |
| KO | Coca Cola Company | 15,626 | $677K | 0.4% | $43.33 * | $29.32 | +18.6% | COM | 191216100 |
| NUE | Nucor Corp | 10,454 | $670K | 0.4% | $64.09 * | $48.42 | +10.1% | COM | 670346105 |
| — | Citigroup Inc | 9,490 | $629K | 0.4% | $66.28 | $49.16 | — | COM | 172967101 |
| HON | Honeywell International | 4,324 | $622K | 0.4% | $143.85 * | $80.92 | +37.6% | COM | 438516106 |
| T | AT&T Inc New | 19,657 | $621K | 0.4% | $31.59 * | $16.08 | -12.6% | COM | 00206R102 |
| XLE | Sector SPDR Engy Select | 7,981 | $595K | 0.4% | $74.55 * | $39.24 | -3.2% | COM | 81369Y506 |
| — | General Electric Company | 41,818 | $574K | 0.4% | $13.73 | $23.83 | — | COM | 369604103 |
| TGT | Target Corporation | 7,287 | $556K | 0.4% | $76.30 * | $56.23 | +10.1% | COM | 87612E106 |
| — | Wisdomtree Blmbrg Fltg | 22,150 | $555K | 0.4% | $25.06 | $25.06 | — | COM | 97717X628 |
| CLX | Clorox Company | 4,220 | $553K | 0.4% | $131.04 * | $92.56 | +17.3% | COM | 189054109 |
| SLB | Schlumberger Ltd | 8,315 | $549K | 0.4% | $66.03 * | $63.93 | -15.5% | COM | 806857108 |
| BRK/B | Berkshire Hathaway B New | 2,805 | $522K | 0.3% | $186.10 | $155.50 | +20.0% | COM | 084670702 |
| COP | Conocophillips | 7,656 | $515K | 0.3% | $67.27 * | $39.67 | +36.7% | COM | 20825C104 |
| XLK | Sector SPDR Tech Select | 7,400 | $515K | 0.3% | $69.59 * | $23.96 | +45.0% | COM | 81369Y803 |
| BMY | Bristol-Myers Squibb Co | 8,900 | $488K | 0.3% | $54.83 * | $37.76 | +10.3% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 4,379 | $452K | 0.3% | $103.22 * | $85.39 | -5.0% | COM | 494368103 |
| IWM | iShares Tr Russell | 2,617 | $434K | 0.3% | $165.84 | $123.52 | +32.6% | COM | 464287655 |
| QQQ | Invesco QQQ Trust | 2,457 | $422K | 0.3% | $171.75 | $167.67 | +2.4% | COM | 46090E103 |
| CSCO | Cisco Systems Inc | 9,390 | $399K | 0.3% | $42.49 * | $25.05 | +36.6% | COM | 17275R102 |
| VDE | Vanguard Energy ETF | 3,635 | $377K | 0.2% | $103.71 | $91.20 | +15.2% | COM | 92204A306 |
| SCHA | Schwab Us Scap ETF | 4,958 | $369K | 0.2% | $74.43 * | $17.37 | +5.9% | COM | 808524607 |
| WMT | Wal-Mart Stores Inc | 4,117 | $353K | 0.2% | $85.74 * | $28.27 | -10.0% | COM | 931142103 |
| EEM | iShares MSCI Emrg Mkt Fd | 7,575 | $326K | 0.2% | $43.04 | $44.02 | -1.6% | COM | 464287234 |
| EMR | Emerson Electric Co | 4,326 | $298K | 0.2% | $68.89 * | $43.21 | +33.9% | COM | 291011104 |
| — | Columbia Ppty Tr Inc | 13,161 | $297K | 0.2% | $22.57 | $15.53 | — | COM | 198287203 |
| BUD | Anheuser-Busch Inbev | 2,580 | $253K | 0.2% | $98.06 * | $117.14 | -14.0% | COM | 03524A108 |
| FFIN | 1st Financial Banksh | 4,691 | $247K | 0.2% | $52.65 * | $20.37 | +9.2% | COM | 32020R109 |
| MRK | Merck & Co Inc New | 3,843 | $233K | 0.1% | $60.63 * | $46.50 | -1.1% | COM | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 7,885 | $218K | 0.1% | $27.65 | $27.65 | — | COM | 293792107 |
| VOO | Vanguard S&P 500 ETF | 832 | $208K | 0.1% | $250.00 | $248.23 | +0.5% | COM | 922908363 |
| — | Alps Trust ETF | 14,500 | $149K | 0.1% | $10.28 | $11.95 | — | COM | 00162Q866 |
| F | Ford Motor Company New | 12,602 | $145K | 0.1% | $11.51 * | $8.80 | -14.8% | COM | 345370860 |
| — | Nabors Industries Ltd | 13,550 | $85,000 | 0.1% | $6.27 | $11.99 | — | COM | G6359F103 |