Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 134,583 | $14.06M | 8.8% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 196,007 | $13.34M | 8.4% | $47.61 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 115,376 | $9.322M | 5.8% | $53.73 | +3.2% | COM | 30231G102 |
| SHY | ISHARES TR | 110,697 | $9.312M | 5.8% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 27,030 | $7.635M | 4.8% | $229.89 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 144,404 | $7.248M | 4.5% | $50.44 | — | SHT TM US TRES | 808524862 |
| — | ALLEGIANCE BANCSHARES INC | 173,167 | $5.839M | 3.7% | $23.66 | — | COM | 01748H107 |
| AAPL | APPLE INC | 19,133 | $3.634M | 2.3% | $26.22 | +54.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,426 | $2.91M | 1.8% | $307.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 11,987 | $2.903M | 1.8% | $107.14 | +85.1% | COM | 22160K105 |
| NEAR | ISHARES US ETF TR | 57,181 | $2.873M | 1.8% | $49.84 | — | SHT MAT BD ETF | 46431W507 |
| VV | VANGUARD INDEX FDS | 21,805 | $2.83M | 1.8% | $109.48 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FD | 52,590 | $2.729M | 1.7% | $50.17 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 49,851 | $2.653M | 1.7% | $36.26 | +25.4% | COM | 872540109 |
| PFE | PFIZER INC | 59,867 | $2.543M | 1.6% | $17.45 | +67.6% | COM | 717081103 |
| BA | BOEING CO | 6,307 | $2.406M | 1.5% | $135.00 | +177.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 17,091 | $2.389M | 1.5% | $68.56 | +60.9% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 30,058 | $2.255M | 1.4% | $46.84 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 28,584 | $2.205M | 1.4% | $87.41 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 18,808 | $2.08M | 1.3% | $110.59 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 35,086 | $2.075M | 1.3% | $29.13 | +33.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 18,259 | $2.027M | 1.3% | $82.31 | +31.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,023 | $1.822M | 1.1% | $47.26 | +76.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,497 | $1.762M | 1.1% | $37.69 | +48.7% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 17,215 | $1.748M | 1.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 36,801 | $1.724M | 1.1% | $33.54 | +12.6% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 32,195 | $1.557M | 1.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| DEO | DIAGEO P L C | 9,312 | $1.523M | 1.0% | $104.58 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 48,145 | $1.51M | 0.9% | $14.96 | -5.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 11,900 | $1.466M | 0.9% | $72.31 | +20.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 52,556 | $1.45M | 0.9% | $15.99 | +49.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 7,519 | $1.443M | 0.9% | $108.50 | +42.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,943 | $1.411M | 0.9% | $57.57 | +48.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 8,758 | $1.267M | 0.8% | $129.06 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 23,281 | $1.25M | 0.8% | $32.15 | +36.3% | COM | 458140100 |
| IWM | ISHARES TR | 8,120 | $1.243M | 0.8% | $144.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOWDUPONT INC | 23,132 | $1.233M | 0.8% | $68.32 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 9,757 | $1.196M | 0.7% | $74.67 | +23.8% | COM | 713448108 |
| MMM | 3M CO | 5,418 | $1.126M | 0.7% | $97.12 | +35.0% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 13,562 | $1.088M | 0.7% | $39.02 | +54.9% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 41,953 | $1.079M | 0.7% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| VIGI | VANGUARD WHITEHALL FDS INC | 16,625 | $1.074M | 0.7% | $64.60 | — | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 5,890 | $1.069M | 0.7% | $157.21 | -0.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 3,421 | $1.027M | 0.6% | $193.80 | +25.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 9,178 | $1.026M | 0.6% | $74.02 | +9.4% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 32,664 | $1.023M | 0.6% | $30.87 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 12,071 | $1.016M | 0.6% | $44.76 | +68.4% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FD INC | 12,580 | $1.001M | 0.6% | $79.89 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PACIFIC CORP | 5,846 | $977K | 0.6% | $89.12 | +55.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 785 | $921K | 0.6% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 7,666 | $867K | 0.5% | $113.87 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 4,312 | $819K | 0.5% | $127.83 | +21.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 6,452 | $799K | 0.5% | $86.97 | +5.0% | COM | 494368103 |
| — | WISDOMTREE TR | 28,575 | $717K | 0.4% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| HON | HONEYWELL INTL INC | 4,450 | $707K | 0.4% | $81.88 | +48.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 4,315 | $692K | 0.4% | $93.03 | +36.4% | COM | 189054109 |
| CSCO | CISCO SYS INC | 12,721 | $687K | 0.4% | $28.83 | +37.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 12,103 | $653K | 0.4% | $64.59 | -23.4% | COM | 126650100 |
| C | CITIGROUP INC | 10,070 | $627K | 0.4% | $48.78 | 0.0% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 10,604 | $619K | 0.4% | $48.45 | +4.6% | COM | 670346105 |
| IP | INTL PAPER CO | 13,112 | $607K | 0.4% | $25.56 | +24.4% | COM | 460146103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,605 | $597K | 0.4% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $553K | 0.3% | $155.50 | +29.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 7,400 | $548K | 0.3% | $48.98 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,959 | $541K | 0.3% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 5,834 | $485K | 0.3% | $51.16 | +17.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 7,450 | $484K | 0.3% | $52.72 | -3.5% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 11,474 | $479K | 0.3% | $48.39 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC | 4,867 | $475K | 0.3% | $28.41 | +2.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 6,564 | $438K | 0.3% | $39.67 | +33.6% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 5,910 | $413K | 0.3% | $70.52 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 14,006 | $386K | 0.2% | $26.49 | — | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,800 | $383K | 0.2% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,600 | $363K | 0.2% | $37.76 | +1.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 3,911 | $359K | 0.2% | $65.50 | 0.0% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 7,440 | $324K | 0.2% | $63.07 | -43.3% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 1,796 | $323K | 0.2% | $179.84 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,813 | $307K | 0.2% | $64.02 | -4.7% | COM | 00287Y109 |
| SO | SOUTHERN CO | 5,883 | $304K | 0.2% | $37.42 | 0.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 4,428 | $303K | 0.2% | $43.52 | +28.7% | COM | 291011104 |
| FFIN | FIRST FINL BANKSHARES | 4,791 | $277K | 0.2% | $21.92 | +22.7% | COM | 32020R109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,085 | $270K | 0.2% | $16.45 | — | SELCT INTL ETF | 23908L405 |
| PG | PROCTER AND GAMBLE CO | 2,404 | $250K | 0.2% | $82.07 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,063 | $243K | 0.2% | $100.03 | +2.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 3,603 | $238K | 0.1% | $75.30 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 23,550 | $235K | 0.1% | $23.83 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,385 | $215K | 0.1% | $29.11 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $207K | 0.1% | $258.75 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 782 | $203K | 0.1% | $259.59 | — | S&P 500 ETF SHS | 922908363 |
| — | ALPS ETF TR | 14,800 | $148K | 0.1% | $11.89 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 16,287 | $143K | 0.1% | $8.29 | -26.7% | COM | 345370860 |
| — | NABORS INDUSTRIES LTD | 15,950 | $55,000 | 0.0% | $10.53 | — | SHS | G6359F103 |