CIK: 0001510870 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $139,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab Us Brd Mkt ETF | 225,483 | $13,513 | 9.7% | $47.61 | — | COM | 808524102 |
| RSP | Invesco S&P 500 Equal Weight E | 138,979 | $12,702 | 9.1% | $101.87 | — | COM | 46137V357 |
| SHY | iShares Tr Barclays Bond | 99,519 | $8,321 | 5.9% | $84.47 | — | COM | 464287457 |
| SCHO | Schwab St Us Trsr ETF | 162,185 | $8,094 | 5.8% | $50.44 | — | COM | 808524862 |
| XOM | Exxon Mobil Corporation | 116,773 | $7,962 | 5.7% | $53.73 | +5.0% | COM | 30231G102 |
| — | Allegiance Bancshares | 174,167 | $5,637 | 4.0% | $23.66 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 18,723 | $4,679 | 3.3% | $206.56 | — | COM | 78462F103 |
| NEAR | Ishares Short Maturity | 78,793 | $3,927 | 2.8% | $49.84 | — | COM | 46431W507 |
| AAPL | Apple Inc | 19,714 | $3,109 | 2.2% | $26.22 | +75.5% | COM | 037833100 |
| COST | Costco Whsl Corp New | 13,215 | $2,692 | 1.9% | $107.14 | +88.5% | COM | 22160K105 |
| PFE | Pfizer Incorporated | 60,254 | $2,630 | 1.9% | $17.45 | +72.1% | COM | 717081103 |
| MINT | PIMCO Exch Traded Fund | 24,530 | $2,476 | 1.8% | $101.54 | — | COM | 72201R833 |
| TJX | T J X Cos Inc | 55,093 | $2,464 | 1.8% | $36.26 | +26.5% | COM | 872540109 |
| VV | Vanguard Large Cap ETF | 20,030 | $2,300 | 1.6% | $107.68 | — | COM | 922908637 |
| JNJ | Johnson & Johnson | 17,794 | $2,296 | 1.6% | $68.56 | +66.5% | COM | 478160104 |
| BA | Boeing Co | 6,923 | $2,232 | 1.6% | $135.00 | +148.1% | COM | 097023105 |
| DIS | Disney Walt Co | 18,557 | $2,034 | 1.5% | $82.31 | +32.5% | COM | 254687106 |
| IJR | iShares Tr S&P Smallcap | 28,384 | $1,967 | 1.4% | $87.41 | — | COM | 464287804 |
| XLI | Sector SPDR Indl Select | 30,257 | $1,948 | 1.4% | $46.84 | — | COM | 81369Y704 |
| VZ | Verizon Communications | 31,673 | $1,780 | 1.3% | $28.08 | +37.5% | COM | 92343V104 |
| MDY | SPDR S&P Midcap 400 ETF | 5,781 | $1,749 | 1.3% | $290.59 | — | COM | 78467Y107 |
| VXUS | Vanguard Total Intl ETF | 35,440 | $1,673 | 1.2% | $49.33 | — | COM | 921909768 |
| GOOGL | Alphabet Inc Class A | 1,543 | $1,612 | 1.2% | $37.69 | +42.3% | COM | 02079K305 |
| KO | Coca Cola Company | 33,379 | $1,580 | 1.1% | $33.11 | +16.0% | COM | 191216100 |
| DEO | Diageo Plc | 10,001 | $1,418 | 1.0% | $104.58 | — | COM | 25243Q205 |
| AMZN | Amazon Com Inc | 937 | $1,407 | 1.0% | $43.97 | +89.1% | COM | 023135106 |
| BAC | Bank Of America Corp | 52,181 | $1,285 | 0.9% | $15.99 | +42.6% | COM | 060505104 |
| MMM | 3M Company | 6,628 | $1,262 | 0.9% | $97.12 | +32.1% | COM | 88579Y101 |
| HD | Home Depot Inc | 7,311 | $1,256 | 0.9% | $107.19 | +40.3% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 12,256 | $1,196 | 0.9% | $53.75 | +62.9% | COM | 46625H100 |
| — | Dowdupont Inc | 22,127 | $1,183 | 0.8% | $69.00 | — | COM | 26078J100 |
| CVX | Chevron Corporation | 10,532 | $1,145 | 0.8% | $70.34 | +20.5% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 8,624 | $1,100 | 0.8% | $128.82 | — | COM | 922908769 |
| PEP | Pepsico Incorporated | 9,529 | $1,052 | 0.8% | $74.24 | +22.1% | COM | 713448108 |
| XLF | Sector SPDR Fincl Select | 42,952 | $1,023 | 0.7% | $22.34 | — | COM | 81369Y605 |
| SCHF | Schwab Intl Eq ETF | 36,038 | $1,021 | 0.7% | $30.87 | — | COM | 808524805 |
| BSV | Vanguard Short-Term Bond | 12,835 | $1,008 | 0.7% | $79.89 | — | COM | 921937827 |
| UPS | United Parcel Service B | 9,715 | $947 | 0.7% | $74.02 | +10.9% | COM | 911312106 |
| FDX | Fedex Corporation | 5,777 | $932 | 0.7% | $157.24 | +18.2% | COM | 31428X106 |
| INTC | Intel Corp | 19,858 | $931 | 0.7% | $30.14 | +33.3% | COM | 458140100 |
| NKE | Nike Inc Class B | 12,079 | $895 | 0.6% | $44.76 | +52.3% | COM | 654106103 |
| LMT | Lockheed Martin Corp | 3,381 | $885 | 0.6% | $193.21 | +29.4% | COM | 539830109 |
| TIP | iShares Tr Barclays Tips | 8,066 | $883 | 0.6% | $113.87 | — | COM | 464287176 |
| PAYX | Paychex Inc | 13,432 | $875 | 0.6% | $39.02 | +41.1% | COM | 704326107 |
| SBUX | Starbucks Corp | 13,559 | $873 | 0.6% | $36.68 | +46.3% | COM | 855244109 |
| GOOG | Alphabet Inc Class C | 798 | $826 | 0.6% | $35.61 | +49.2% | COM | 02079K107 |
| AMGN | Amgen Incorporated | 4,211 | $819 | 0.6% | $127.19 | +23.3% | COM | 031162100 |
| UNP | Union Pacific Corp | 5,886 | $813 | 0.6% | $89.12 | +41.9% | COM | 907818108 |
| T | AT&T Inc New | 27,174 | $775 | 0.6% | $15.58 | -10.0% | COM | 00206R102 |
| — | Wisdomtree Blmbrg Fltg | 28,575 | $716 | 0.5% | $25.05 | — | COM | 97717X628 |
| VGSH | Vanguard Short Term | 11,562 | $695 | 0.5% | $60.64 | — | COM | 92206C102 |
| IP | International Paper Co | 17,220 | $694 | 0.5% | $25.56 | +19.2% | COM | 460146103 |
| CLX | Clorox Company | 4,280 | $659 | 0.5% | $93.03 | +36.0% | COM | 189054109 |
| CVS | CVS Caremark Corp | 9,490 | $621 | 0.4% | $68.75 | -13.6% | COM | 126650100 |
| FNDF | Schwab Fnd Intl Lg ETF | 24,510 | $618 | 0.4% | $26.49 | — | COM | 808524755 |
| HON | Honeywell International | 4,460 | $589 | 0.4% | $81.88 | +43.8% | COM | 438516106 |
| — | Glaxosmithkline Plc Adrf | 15,415 | $589 | 0.4% | $48.39 | — | COM | 37733W105 |
| BRK/B | Berkshire Hathaway B New | 2,755 | $562 | 0.4% | $155.50 | +34.3% | COM | 084670702 |
| VEA | Vanguard MSCI Eafe ETF | 14,905 | $552 | 0.4% | $37.42 | — | COM | 921943858 |
| NUE | Nucor Corp | 10,604 | $549 | 0.4% | $48.45 | +4.7% | COM | 670346105 |
| KMB | Kimberly-Clark Corp | 4,794 | $546 | 0.4% | $85.47 | +1.1% | COM | 494368103 |
| — | Citigroup Inc | 9,870 | $513 | 0.4% | $49.57 | — | COM | 172967101 |
| GILD | Gilead Sciences Inc | 7,450 | $465 | 0.3% | $52.72 | +0.5% | COM | 375558103 |
| XLK | Sector SPDR Tech Select | 7,400 | $458 | 0.3% | $48.98 | — | COM | 81369Y803 |
| COP | Conocophillips | 7,154 | $446 | 0.3% | $39.67 | +34.6% | COM | 20825C104 |
| SLB | Invesco QQQ Trust | 7,321 | $437 | 0.3% | $63.51 | -36.7% | COM | 806857108 |
| CSCO | Cisco Systems Inc | 9,390 | $406 | 0.3% | $25.05 | +47.4% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 7,600 | $395 | 0.3% | $37.76 | +8.5% | COM | 110122108 |
| FFIN | 1st Financial Banksh | 6,791 | $391 | 0.3% | $21.92 | +20.4% | COM | 32020R109 |
| WMT | Wal-Mart Stores Inc | 4,167 | $388 | 0.3% | $28.27 | +1.7% | COM | 931142103 |
| SCHA | Schwab Us Scap ETF | 6,177 | $374 | 0.3% | $70.52 | — | COM | 808524607 |
| VCSH | Vanguard Short Term Cor | 4,800 | $374 | 0.3% | $79.55 | — | COM | 92206C409 |
| DINT | Davis Select | 24,685 | $372 | 0.3% | $16.45 | — | COM | 23908L405 |
| IWM | iShares Tr Russell | 2,689 | $360 | 0.3% | $125.98 | — | COM | 464287655 |
| MRK | Merck & Co Inc New | 3,913 | $298 | 0.2% | $46.68 | +21.0% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 3,027 | $279 | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| EMR | Emerson Electric Co | 4,427 | $264 | 0.2% | $43.52 | +31.0% | COM | 291011104 |
| XLE | Sector SPDR Engy Select | 4,002 | $229 | 0.2% | $75.30 | — | COM | 81369Y506 |
| MSFT | Microsoft Corp | 2,038 | $206 | 0.1% | $100.00 | 0.0% | COM | 594918104 |
| — | General Electric Company | 27,175 | $205 | 0.1% | $23.83 | — | COM | 369604103 |
| — | Columbia Ppty Tr Inc | 10,161 | $196 | 0.1% | $15.53 | — | COM | 198287203 |
| — | Alps Trust ETF | 14,800 | $129 | 0.1% | $11.89 | — | COM | 00162Q866 |
| F | Ford Motor Company New | 15,275 | $116 | 0.1% | $8.44 | -26.4% | COM | 345370860 |
| — | Nabors Industries Ltd | 15,550 | $31 | 0.0% | $10.71 | — | COM | G6359F103 |