Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab Us Brd Mkt ETF | 212,324 | $14.95M | 9.2% | $46.85 | — | COM | 808524102 |
| RSP | Invesco S&P 500 Equal Weight E | 133,837 | $14.29M | 8.8% | $102.27 | — | COM | 46137V357 |
| XOM | Exxon Mobil Corporation | 122,664 | $10.43M | 6.4% | $53.73 | +8.3% | COM | 30231G102 |
| SHY | iShares Tr Barclays Bond | 114,695 | $9.53M | 5.8% | $84.47 | — | COM | 464287457 |
| SCHO | Schwab St Us Trsr ETF | 165,178 | $8.187M | 5.0% | $50.44 | — | COM | 808524862 |
| — | Allegiance Bancshares | 171,167 | $7.137M | 4.4% | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 18,048 | $5.246M | 3.2% | $204.94 | — | COM | 78462F103 |
| AAPL | Apple Inc | 20,013 | $4.517M | 2.8% | $26.22 | +87.9% | COM | 037833100 |
| MINT | PIMCO Exch Traded Fund | 38,675 | $3.93M | 2.4% | $101.54 | — | COM | 72201R833 |
| TJX | T J X Cos Inc | 28,086 | $3.146M | 1.9% | $27.01 | +72.1% | COM | 872540109 |
| COST | Costco Whsl Corp New | 13,389 | $3.144M | 1.9% | $107.14 | +89.6% | COM | 22160K105 |
| PFE | Pfizer Incorporated | 62,553 | $2.756M | 1.7% | $17.45 | +58.5% | COM | 717081103 |
| BA | Boeing Co | 7,022 | $2.611M | 1.6% | $135.00 | +151.2% | COM | 097023105 |
| IJR | iShares Tr S&P Smallcap | 28,665 | $2.5M | 1.5% | $87.41 | — | COM | 464287804 |
| VCSH | Vanguard Short Term Cor | 31,625 | $2.471M | 1.5% | $79.55 | — | COM | 92206C409 |
| JNJ | Johnson & Johnson | 17,612 | $2.433M | 1.5% | $68.09 | +58.7% | COM | 478160104 |
| XLI | Sector SPDR Indl Select | 30,756 | $2.411M | 1.5% | $46.84 | — | COM | 81369Y704 |
| VV | Vanguard Large Cap ETF | 16,325 | $2.179M | 1.3% | $106.06 | — | COM | 922908637 |
| DIS | Disney Walt Co | 18,490 | $2.162M | 1.3% | $82.31 | +29.5% | COM | 254687106 |
| MDY | SPDR S&P Midcap 400 ETF | 5,791 | $2.127M | 1.3% | $290.59 | — | COM | 78467Y107 |
| GOOGL | Alphabet Inc Class A | 1,560 | $1.883M | 1.2% | $37.69 | +59.4% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 937 | $1.876M | 1.2% | $43.97 | +113.9% | COM | 023135106 |
| VXUS | Vanguard Total Intl ETF | 33,146 | $1.789M | 1.1% | $49.48 | — | COM | 921909768 |
| VZ | Verizon Communications | 31,204 | $1.666M | 1.0% | $27.92 | +27.7% | COM | 92343V104 |
| KO | Coca Cola Company | 34,127 | $1.576M | 1.0% | $33.11 | +9.6% | COM | 191216100 |
| VTI | Vanguard Total Stock Mkt | 10,200 | $1.526M | 0.9% | $128.82 | — | COM | 922908769 |
| BAC | Bank Of America Corp | 51,453 | $1.515M | 0.9% | $15.89 | +60.2% | COM | 060505104 |
| HD | Home Depot Inc | 7,125 | $1.476M | 0.9% | $106.06 | +58.4% | COM | 437076102 |
| SCHF | Schwab Intl Eq ETF | 42,810 | $1.435M | 0.9% | $30.87 | — | COM | 808524805 |
| TIP | iShares Tr Barclays Tips | 12,925 | $1.429M | 0.9% | $113.87 | — | COM | 464287176 |
| SBUX | Starbucks Corp | 25,133 | $1.428M | 0.9% | $36.68 | +22.9% | COM | 855244109 |
| — | Dowdupont Inc | 22,037 | $1.417M | 0.9% | $69.00 | — | COM | 26078J100 |
| MMM | 3M Company | 6,716 | $1.415M | 0.9% | $97.12 | +36.1% | COM | 88579Y101 |
| DEO | Diageo Plc | 9,951 | $1.409M | 0.9% | $104.58 | — | COM | 25243Q205 |
| BSV | Vanguard Short-Term Bond | 16,935 | $1.321M | 0.8% | $79.89 | — | COM | 921937827 |
| JPM | JPMorgan Chase & Co | 11,631 | $1.312M | 0.8% | $51.93 | +78.4% | COM | 46625H100 |
| UPS | United Parcel Service B | 10,669 | $1.245M | 0.8% | $74.02 | +19.5% | COM | 911312106 |
| XLF | Sector SPDR Fincl Select | 43,651 | $1.203M | 0.7% | $22.34 | — | COM | 81369Y605 |
| FDX | Fedex Corporation | 4,952 | $1.192M | 0.7% | $152.47 | +39.2% | COM | 31428X106 |
| LMT | Lockheed Martin Corp | 3,289 | $1.137M | 0.7% | $191.62 | +37.9% | COM | 539830109 |
| IP | International Paper Co | 21,562 | $1.059M | 0.6% | $25.56 | +39.4% | COM | 460146103 |
| PEP | Pepsico Incorporated | 9,445 | $1.055M | 0.6% | $74.24 | +21.7% | COM | 713448108 |
| NKE | Nike Inc Class B | 12,099 | $1.025M | 0.6% | $44.76 | +63.1% | COM | 654106103 |
| CVX | Chevron Corporation | 8,311 | $1.016M | 0.6% | $66.50 | +32.2% | COM | 166764100 |
| PAYX | Paychex Inc | 13,377 | $985K | 0.6% | $39.02 | +48.5% | COM | 704326107 |
| GOOG | Alphabet Inc Class C | 803 | $958K | 0.6% | $35.61 | +66.9% | COM | 02079K107 |
| UNP | Union Pacific Corp | 5,885 | $958K | 0.6% | $89.12 | +43.4% | COM | 907818108 |
| VEA | Vanguard MSCI Eafe ETF | 20,705 | $895K | 0.5% | $37.42 | — | COM | 921943858 |
| INTC | Intel Corp | 18,670 | $882K | 0.5% | $29.50 | +40.7% | COM | 458140100 |
| AMGN | Amgen Incorporated | 4,211 | $873K | 0.5% | $127.19 | +23.7% | COM | 031162100 |
| T | AT&T Inc New | 23,700 | $795K | 0.5% | $15.81 | -8.4% | COM | 00206R102 |
| CVS | CVS Caremark Corp | 10,090 | $794K | 0.5% | $68.75 | -17.8% | COM | 126650100 |
| FNDF | Schwab Fnd Intl Lg ETF | 25,817 | $773K | 0.5% | $26.49 | — | COM | 808524755 |
| — | Glaxosmithkline Plc Adrf | 18,584 | $746K | 0.5% | $48.39 | — | COM | 37733W105 |
| VGSH | Vanguard Short Term | 12,239 | $731K | 0.4% | $60.64 | — | COM | 92206C102 |
| HON | Honeywell International | 4,344 | $722K | 0.4% | $80.92 | +50.3% | COM | 438516106 |
| — | Citigroup Inc | 9,640 | $691K | 0.4% | $49.51 | — | COM | 172967101 |
| — | Wisdomtree Blmbrg Fltg | 26,750 | $670K | 0.4% | $25.05 | — | COM | 97717X628 |
| NUE | Nucor Corp | 10,454 | $663K | 0.4% | $48.42 | +12.7% | COM | 670346105 |
| CLX | Clorox Company | 4,220 | $634K | 0.4% | $92.56 | +23.8% | COM | 189054109 |
| XLE | Sector SPDR Engy Select | 7,852 | $594K | 0.4% | $75.30 | — | COM | 81369Y506 |
| BRK/B | Berkshire Hathaway B New | 2,755 | $589K | 0.4% | $155.50 | +31.9% | COM | 084670702 |
| GILD | Gilead Sciences Inc | 7,450 | $575K | 0.4% | $52.72 | +7.8% | COM | 375558103 |
| COP | Conocophillips | 7,208 | $557K | 0.3% | $39.67 | +42.1% | COM | 20825C104 |
| XLK | Sector SPDR Tech Select | 7,400 | $557K | 0.3% | $48.98 | — | COM | 81369Y803 |
| BMY | Bristol-Myers Squibb Co | 8,900 | $552K | 0.3% | $37.76 | +19.1% | COM | 110122108 |
| SLB | Schlumberger Ltd | 8,616 | $524K | 0.3% | $63.51 | -18.1% | COM | 806857108 |
| KMB | Kimberly-Clark Corp | 4,379 | $497K | 0.3% | $85.39 | +1.4% | COM | 494368103 |
| CSCO | Cisco Systems Inc | 9,390 | $456K | 0.3% | $25.05 | +43.9% | COM | 17275R102 |
| SCHA | Schwab Us Scap ETF | 5,908 | $450K | 0.3% | $70.97 | — | COM | 808524607 |
| — | General Electric Company | 38,943 | $439K | 0.3% | $23.83 | — | COM | 369604103 |
| IWM | iShares Tr Russell | 2,543 | $428K | 0.3% | $125.52 | — | COM | 464287655 |
| FFIN | 1st Financial Banksh | 6,791 | $401K | 0.2% | $21.92 | +15.7% | COM | 32020R109 |
| WMT | Wal-Mart Stores Inc | 4,117 | $386K | 0.2% | $28.27 | -3.3% | COM | 931142103 |
| VDE | Vanguard Energy ETF | 3,635 | $382K | 0.2% | $83.05 | — | COM | 92204A306 |
| EEM | iShares MSCI Emrg Mkt Fd | 7,775 | $333K | 0.2% | $44.73 | — | COM | 464287234 |
| EMR | Emerson Electric Co | 4,326 | $331K | 0.2% | $43.21 | +43.4% | COM | 291011104 |
| BUD | Anheuser-Busch Inbev | 3,780 | $331K | 0.2% | $108.80 | — | COM | 03524A108 |
| MRK | Merck & Co Inc New | 4,018 | $285K | 0.2% | $46.68 | +8.5% | COM | 58933Y105 |
| — | Columbia Ppty Tr Inc | 11,661 | $275K | 0.2% | $15.53 | — | COM | 198287203 |
| QQQ | Invesco QQQ Trust | 1,290 | $239K | 0.1% | $171.75 | — | COM | 46090E103 |
| EPD | Enterprise Prd Prtnrs Lp | 7,885 | $226K | 0.1% | $27.65 | — | COM | 293792107 |
| VOO | Vanguard S&P 500 ETF | 807 | $215K | 0.1% | $250.00 | — | COM | 922908363 |
| DIA | SPDR Dow Jones Indl Avg | 800 | $211K | 0.1% | $263.75 | — | COM | 78467X109 |
| SCHD | Schwab Us Div Equity ETF | 3,985 | $211K | 0.1% | $52.95 | — | COM | 808524797 |
| DINT | Davis Select | 10,950 | $199K | 0.1% | $18.17 | — | COM | 23908L405 |
| — | Alps Trust ETF | 14,500 | $154K | 0.1% | $11.95 | — | COM | 00162Q866 |
| F | Ford Motor Company New | 15,463 | $143K | 0.1% | $8.44 | -18.9% | COM | 345370860 |
| — | Nabors Industries Ltd | 13,550 | $83,000 | 0.1% | $11.99 | — | COM | G6359F103 |