Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $140M (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 | 225,483 | $13.51M | 9.7% | $59.93 * | $7.90 | +26.4% | COM | 808524102 |
| RSP | Invesco S&P 500 Equal Weight E | 138,979 | $12.7M | 9.1% | $91.40 | $101.33 | -9.8% | COM | 46137V357 |
| SHY | iShares Tr Barclays Bond | 99,519 | $8.321M | 5.9% | $83.61 | $84.61 | -1.2% | COM | 464287457 |
| SCHO | Schwab St Us Trsr ETF | 162,185 | $8.094M | 5.8% | $49.91 * | $25.25 | -1.2% | COM | 808524862 |
| XOM | Exxon Mobil Corporation | 116,773 | $7.962M | 5.7% | $68.18 * | $53.73 | -8.3% | COM | 30231G102 |
| — | Allegiance Bancshares | 174,167 | $5.637M | 4.0% | $32.37 | $23.66 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 18,723 | $4.679M | 3.3% | $249.91 | $207.65 | +20.4% | COM | 78462F103 |
| NEAR | Ishares Short Maturity | 78,793 | $3.927M | 2.8% | $49.84 | $50.01 | -0.3% | COM | 46431W507 |
| AAPL | Apple Inc | 19,714 | $3.109M | 2.2% | $157.71 * | $26.22 | +43.0% | COM | 037833100 |
| COST | Costco Whsl Corp New | 13,215 | $2.692M | 1.9% | $203.71 * | $107.14 | +72.1% | COM | 22160K105 |
| PFE | Pfizer Incorporated | 60,254 | $2.63M | 1.9% | $43.65 * | $17.45 | +72.3% | COM | 717081103 |
| MINT | PIMCO Exch Traded Fund | 24,530 | $2.476M | 1.8% | $100.94 | $101.61 | -0.6% | COM | 72201R833 |
| TJX | T J X Cos Inc | 55,093 | $2.464M | 1.8% | $44.72 * | $36.26 | +12.3% | COM | 872540109 |
| VV | Vanguard Large Cap ETF | 20,030 | $2.3M | 1.6% | $114.83 | $108.43 | +5.9% | COM | 922908637 |
| JNJ | Johnson & Johnson | 17,794 | $2.296M | 1.6% | $129.03 * | $68.56 | +54.6% | COM | 478160104 |
| BA | Boeing Co | 6,923 | $2.232M | 1.6% | $322.40 * | $135.00 | +132.1% | COM | 097023105 |
| DIS | Disney Walt Co | 18,557 | $2.034M | 1.5% | $109.61 * | $82.31 | +28.6% | COM | 254687106 |
| IJR | iShares Tr S&P Smallcap | 28,384 | $1.967M | 1.4% | $69.30 | $65.40 | +6.0% | COM | 464287804 |
| XLI | Sector SPDR Indl Select | 30,257 | $1.948M | 1.4% | $64.38 | $46.83 | +37.5% | COM | 81369Y704 |
| VZ | Verizon Communications | 31,673 | $1.78M | 1.3% | $56.20 * | $28.08 | +36.4% | COM | 92343V104 |
| MDY | SPDR S&P Midcap 400 ETF | 5,781 | $1.749M | 1.3% | $302.54 | $282.82 | +7.0% | COM | 78467Y107 |
| VXUS | Vanguard Total Intl ETF | 35,440 | $1.673M | 1.2% | $47.21 | $50.21 | -6.0% | COM | 921909768 |
| GOOGL | Alphabet Inc Class A | 1,543 | $1.612M | 1.2% | $1044.72 * | $37.69 | +37.6% | COM | 02079K305 |
| KO | Coca Cola Company | 33,379 | $1.58M | 1.1% | $47.34 * | $33.11 | +15.3% | COM | 191216100 |
| DEO | Diageo Plc | 10,001 | $1.418M | 1.0% | $141.79 | $105.65 | +34.2% | COM | 25243Q205 |
| AMZN | Amazon Com Inc | 937 | $1.407M | 1.0% | $1501.60 * | $43.97 | +70.8% | COM | 023135106 |
| BAC | Bank Of America Corp | 52,181 | $1.285M | 0.9% | $24.63 * | $15.99 | +30.0% | COM | 060505104 |
| MMM | 3M Company | 6,628 | $1.262M | 0.9% | $190.40 * | $97.12 | +27.3% | COM | 88579Y101 |
| HD | Home Depot Inc | 7,311 | $1.256M | 0.9% | $171.80 * | $107.19 | +35.0% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 12,256 | $1.196M | 0.9% | $97.58 * | $53.75 | +49.3% | COM | 46625H100 |
| — | Dowdupont Inc | 22,127 | $1.183M | 0.8% | $53.46 | $69.00 | — | COM | 26078J100 |
| CVX | Chevron Corporation | 10,532 | $1.145M | 0.8% | $108.72 * | $70.34 | +13.7% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 8,624 | $1.1M | 0.8% | $127.55 | $125.86 | +1.4% | COM | 922908769 |
| PEP | Pepsico Incorporated | 9,529 | $1.052M | 0.8% | $110.40 * | $74.24 | +20.4% | COM | 713448108 |
| XLF | Sector SPDR Fincl Select | 42,952 | $1.023M | 0.7% | $23.82 | $18.53 | +28.6% | COM | 81369Y605 |
| SCHF | Schwab Intl Eq ETF | 36,038 | $1.021M | 0.7% | $28.33 * | $15.29 | -7.3% | COM | 808524805 |
| BSV | Vanguard Short-Term Bond | 12,835 | $1.008M | 0.7% | $78.54 | $80.19 | -2.0% | COM | 921937827 |
| UPS | United Parcel Service B | 9,715 | $947K | 0.7% | $97.48 * | $74.02 | +0.2% | COM | 911312106 |
| FDX | Fedex Corporation | 5,777 | $932K | 0.7% | $161.33 * | $157.24 | -9.6% | COM | 31428X106 |
| INTC | Intel Corp | 19,858 | $931K | 0.7% | $46.88 * | $30.14 | +34.0% | COM | 458140100 |
| NKE | Nike Inc Class B | 12,079 | $895K | 0.6% | $74.10 * | $44.76 | +51.2% | COM | 654106103 |
| LMT | Lockheed Martin Corp | 3,381 | $885K | 0.6% | $261.76 * | $193.21 | +12.3% | COM | 539830109 |
| TIP | iShares Tr Barclays Tips | 8,066 | $883K | 0.6% | $109.47 | $113.98 | -3.9% | COM | 464287176 |
| PAYX | Paychex Inc | 13,432 | $875K | 0.6% | $65.14 * | $39.02 | +36.1% | COM | 704326107 |
| SBUX | Starbucks Corp | 13,559 | $873K | 0.6% | $64.39 * | $36.68 | +50.9% | COM | 855244109 |
| GOOG | Alphabet Inc Class C | 798 | $826K | 0.6% | $1035.09 * | $35.61 | +44.3% | COM | 02079K107 |
| AMGN | Amgen Incorporated | 4,211 | $819K | 0.6% | $194.49 * | $127.19 | +23.5% | COM | 031162100 |
| UNP | Union Pacific Corp | 5,886 | $813K | 0.6% | $138.12 * | $89.12 | +32.8% | COM | 907818108 |
| T | AT&T Inc New | 27,174 | $775K | 0.6% | $28.52 * | $15.58 | -16.5% | COM | 00206R102 |
| — | Wisdomtree Blmbrg Fltg | 28,575 | $716K | 0.5% | $25.06 | $25.05 | — | COM | 97717X628 |
| VGSH | Vanguard Short Term | 11,562 | $695K | 0.5% | $60.11 | $60.74 | -1.0% | COM | 92206C102 |
| IP | International Paper Co | 17,220 | $694K | 0.5% | $40.30 * | $25.56 | +9.1% | COM | 460146103 |
| CLX | Clorox Company | 4,280 | $659K | 0.5% | $153.97 * | $93.03 | +34.8% | COM | 189054109 |
| CVS | CVS Caremark Corp | 9,490 | $621K | 0.4% | $65.44 * | $68.75 | -24.0% | COM | 126650100 |
| FNDF | Schwab Fnd Intl Lg ETF | 24,510 | $618K | 0.4% | $25.21 | $26.06 | -3.2% | COM | 808524755 |
| HON | Honeywell International | 4,460 | $589K | 0.4% | $132.06 * | $81.88 | +31.5% | COM | 438516106 |
| — | Glaxosmithkline Plc Adrf | 15,415 | $589K | 0.4% | $38.21 | $48.39 | — | COM | 37733W105 |
| BRK/B | Berkshire Hathaway B New | 2,755 | $562K | 0.4% | $203.99 | $155.50 | +31.3% | COM | 084670702 |
| VEA | Vanguard MSCI Eafe ETF | 14,905 | $552K | 0.4% | $37.03 | $38.25 | -3.0% | COM | 921943858 |
| NUE | Nucor Corp | 10,604 | $549K | 0.4% | $51.77 * | $48.45 | -7.6% | COM | 670346105 |
| KMB | Kimberly-Clark Corp | 4,794 | $546K | 0.4% | $113.89 * | $85.47 | +4.5% | COM | 494368103 |
| — | Citigroup Inc | 9,870 | $513K | 0.4% | $51.98 | $49.57 | — | COM | 172967101 |
| GILD | Gilead Sciences Inc | 7,450 | $465K | 0.3% | $62.42 * | $52.72 | -9.4% | COM | 375558103 |
| XLK | Sector SPDR Tech Select | 7,400 | $458K | 0.3% | $61.89 * | $23.96 | +29.3% | COM | 81369Y803 |
| COP | Conocophillips | 7,154 | $446K | 0.3% | $62.34 * | $39.67 | +23.5% | COM | 20825C104 |
| SLB | Invesco QQQ Trust | 7,321 | $437K | 0.3% | $59.69 * | $63.51 | -53.3% | COM | 806857108 |
| CSCO | Cisco Systems Inc | 9,390 | $406K | 0.3% | $43.24 * | $25.05 | +39.6% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 7,600 | $395K | 0.3% | $51.97 * | $37.76 | +5.0% | COM | 110122108 |
| FFIN | 1st Financial Banksh | 6,791 | $391K | 0.3% | $57.58 * | $21.92 | +15.8% | COM | 32020R109 |
| WMT | Wal-Mart Stores Inc | 4,167 | $388K | 0.3% | $93.11 * | $28.27 | -1.1% | COM | 931142103 |
| SCHA | Schwab Us Scap ETF | 6,177 | $374K | 0.3% | $60.55 * | $17.61 | -13.9% | COM | 808524607 |
| VCSH | Vanguard Short Term Cor | 4,800 | $374K | 0.3% | $77.92 | $79.82 | -2.4% | COM | 92206C409 |
| DINT | Davis Select | 24,685 | $372K | 0.3% | $15.07 | $17.32 | -13.0% | COM | 23908L405 |
| IWM | iShares Tr Russell | 2,689 | $360K | 0.3% | $133.88 | $124.92 | +7.2% | COM | 464287655 |
| MRK | Merck & Co Inc New | 3,913 | $298K | 0.2% | $76.16 * | $46.68 | +25.7% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 3,027 | $279K | 0.2% | $92.17 * | $64.80 | +5.0% | COM | 00287Y109 |
| EMR | Emerson Electric Co | 4,427 | $264K | 0.2% | $59.63 * | $43.52 | +16.5% | COM | 291011104 |
| XLE | Sector SPDR Engy Select | 4,002 | $229K | 0.2% | $57.22 * | $39.24 | -26.9% | COM | 81369Y506 |
| MSFT | Microsoft Corp | 2,038 | $206K | 0.1% | $101.08 * | $100.00 | -5.0% | COM | 594918104 |
| — | General Electric Company | 27,175 | $205K | 0.1% | $7.54 | $23.83 | — | COM | 369604103 |
| — | Columbia Ppty Tr Inc | 10,161 | $196K | 0.1% | $19.29 | $15.53 | — | COM | 198287203 |
| — | Alps Trust ETF | 14,800 | $129K | 0.1% | $8.72 | $11.89 | — | COM | 00162Q866 |
| F | Ford Motor Company New | 15,275 | $116K | 0.1% | $7.59 * | $8.44 | -36.6% | COM | 345370860 |
| — | Nabors Industries Ltd | 15,550 | $31,000 | 0.0% | $1.99 | $10.71 | — | COM | G6359F103 |