Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 134,983 | $14.65M | 8.8% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 199,653 | $14.28M | 8.6% | $48.05 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 109,957 | $9.301M | 5.6% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 115,399 | $8.71M | 5.3% | $53.73 | +5.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 27,994 | $8.335M | 5.0% | $232.22 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 145,003 | $7.318M | 4.4% | $50.44 | — | SHT TM US TRES | 808524862 |
| — | ALLEGIANCE BANCSHARES INC | 173,167 | $5.76M | 3.5% | $23.66 | — | COM | 01748H107 |
| AAPL | APPLE INC | 18,650 | $3.792M | 2.3% | $26.22 | +77.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 24,205 | $3.314M | 2.0% | $112.20 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,577 | $3.025M | 1.8% | $308.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 10,332 | $2.909M | 1.8% | $107.14 | +111.5% | COM | 22160K105 |
| VXUS | VANGUARD STAR FD | 53,879 | $2.839M | 1.7% | $50.23 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 49,298 | $2.775M | 1.7% | $36.26 | +34.2% | COM | 872540109 |
| SHV | ISHARES TR | 23,751 | $2.626M | 1.6% | $110.59 | — | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES US ETF TR | 51,816 | $2.605M | 1.6% | $49.84 | — | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 60,569 | $2.589M | 1.6% | $17.58 | +66.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 17,959 | $2.56M | 1.5% | $82.31 | +55.5% | COM DISNEY | 254687106 |
| BA | BOEING CO | 6,160 | $2.276M | 1.4% | $135.00 | +164.6% | COM | 097023105 |
| IJR | ISHARES TR | 29,084 | $2.249M | 1.4% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 29,158 | $2.242M | 1.4% | $46.84 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 16,888 | $2.227M | 1.3% | $68.56 | +67.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,430 | $2.027M | 1.2% | $29.13 | +37.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,012 | $2.016M | 1.2% | $47.26 | +97.1% | COM | 023135106 |
| KO | COCA COLA CO | 37,103 | $1.936M | 1.2% | $33.54 | +19.0% | COM | 191216100 |
| MINT | PIMCO ETF TR | 17,295 | $1.758M | 1.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,492 | $1.711M | 1.0% | $37.69 | +52.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,158 | $1.697M | 1.0% | $134.01 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,504 | $1.618M | 1.0% | $108.50 | +56.3% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 32,663 | $1.595M | 1.0% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 47,898 | $1.593M | 1.0% | $14.96 | +0.8% | COM | 00206R102 |
| BAC | BANK AMER CORP | 52,684 | $1.538M | 0.9% | $15.99 | +53.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 13,398 | $1.527M | 0.9% | $57.57 | +59.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,143 | $1.507M | 0.9% | $72.67 | +24.2% | COM | 166764100 |
| PEP | PEPSICO INC | 9,609 | $1.276M | 0.8% | $74.67 | +40.3% | COM | 713448108 |
| IWM | ISHARES TR | 8,256 | $1.273M | 0.8% | $144.27 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,422 | $1.227M | 0.7% | $193.80 | +44.4% | COM | 539830109 |
| INTC | INTEL CORP | 24,381 | $1.204M | 0.7% | $32.65 | +32.0% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 17,080 | $1.163M | 0.7% | $64.69 | — | INTL DVD ETF | 921946810 |
| DEO | DIAGEO P L C | 6,778 | $1.158M | 0.7% | $104.58 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 13,537 | $1.154M | 0.7% | $39.02 | +78.3% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 41,453 | $1.154M | 0.7% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 12,548 | $1.098M | 0.7% | $45.99 | +67.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 10,208 | $1.044M | 0.6% | $74.63 | +7.4% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 32,097 | $1.026M | 0.6% | $30.87 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 12,580 | $1.011M | 0.6% | $79.89 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 5,693 | $994K | 0.6% | $98.25 | +22.8% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 6,012 | $989K | 0.6% | $90.73 | +62.9% | COM | 907818108 |
| FDX | FEDEX CORP | 5,875 | $970K | 0.6% | $157.21 | -1.5% | COM | 31428X106 |
| GOOG | ALPHABET INC | 761 | $872K | 0.5% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 7,566 | $871K | 0.5% | $113.87 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 4,644 | $822K | 0.5% | $129.14 | +13.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,435 | $748K | 0.5% | $81.88 | +69.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 13,054 | $734K | 0.4% | $63.06 | -30.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 12,721 | $728K | 0.4% | $28.83 | +56.7% | COM | 17275R102 |
| C | CITIGROUP INC | 10,070 | $713K | 0.4% | $48.78 | +8.4% | COM NEW | 172967424 |
| — | WISDOMTREE TR | 28,195 | $707K | 0.4% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| CLX | CLOROX CO DEL | 4,315 | $689K | 0.4% | $93.03 | +35.1% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 4,535 | $626K | 0.4% | $86.97 | +17.5% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,605 | $606K | 0.4% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 5,257 | $602K | 0.4% | $28.63 | +9.4% | COM | 931142103 |
| LEG | LEGGETT & PLATT INC | 14,962 | $588K | 0.4% | $39.44 | 0.0% | COM | 524660107 |
| NUE | NUCOR CORP | 10,604 | $580K | 0.4% | $48.45 | -1.3% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 7,947 | $567K | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,315 | $566K | 0.3% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $561K | 0.3% | $155.50 | +33.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 6,900 | $555K | 0.3% | $48.98 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,861 | $550K | 0.3% | $184.46 | — | UNIT SER 1 | 46090E103 |
| IP | INTL PAPER CO | 12,737 | $538K | 0.3% | $25.56 | +22.7% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 7,750 | $519K | 0.3% | $52.65 | -3.5% | COM | 375558103 |
| DOW | DOW INC | 9,945 | $513K | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| MRK | MERCK & CO INC | 5,834 | $478K | 0.3% | $51.16 | +21.4% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 11,477 | $472K | 0.3% | $48.39 | — | SPONSORED ADR | 37733W105 |
| SCHA | SCHWAB STRATEGIC TR | 6,410 | $458K | 0.3% | $70.59 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 11,575 | $447K | 0.3% | $52.56 | -36.0% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 3,912 | $392K | 0.2% | $65.50 | +9.2% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 6,564 | $392K | 0.2% | $39.67 | +24.1% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,800 | $387K | 0.2% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 13,743 | $380K | 0.2% | $26.49 | — | SCHWB FDT INT LG | 808524755 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,600 | $335K | 0.2% | $37.76 | -4.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,654 | $318K | 0.2% | $63.18 | -6.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 5,533 | $309K | 0.2% | $37.42 | +10.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 4,428 | $286K | 0.2% | $43.52 | +32.0% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 2,063 | $281K | 0.2% | $100.03 | +19.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,404 | $279K | 0.2% | $82.07 | +10.3% | COM | 742718109 |
| FFIN | FIRST FINL BANKSHARES | 8,582 | $254K | 0.2% | $23.98 | +10.9% | COM | 32020R109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 14,385 | $253K | 0.2% | $16.45 | — | SELCT INTL ETF | 23908L405 |
| — | GENERAL ELECTRIC CO | 22,750 | $227K | 0.1% | $23.83 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 3,604 | $225K | 0.1% | $75.30 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,385 | $223K | 0.1% | $29.11 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $218K | 0.1% | $258.75 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 775 | $212K | 0.1% | $259.59 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 4,925 | $211K | 0.1% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC | 7,632 | $205K | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $202K | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 16,299 | $168K | 0.1% | $8.29 | -14.4% | COM | 345370860 |
| — | ALPS ETF TR | 14,800 | $149K | 0.1% | $11.89 | — | ALERIAN MLP | 00162Q866 |
| — | NABORS INDUSTRIES LTD | 15,950 | $35,000 | 0.0% | $10.53 | — | SHS | G6359F103 |