Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 135,900 | $14.36M | 8.8% | $105.63 * | $101.33 | +6.7% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 201,256 | $14.1M | 8.7% | $70.08 * | $7.97 | +48.5% | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 103,304 | $8.765M | 5.4% | $84.85 | $84.52 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 28,272 | $8.29M | 5.1% | $293.22 | $229.41 | +29.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 114,870 | $7.84M | 4.8% | $68.25 * | $53.73 | -1.7% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 152,760 | $7.73M | 4.8% | $50.60 * | $25.25 | +0.2% | SHT TM US TRES | 808524862 |
| — | ALLEGIANCE BANCSHARES INC | 170,167 | $5.699M | 3.5% | $33.49 | $23.66 | — | COM | 01748H107 |
| AAPL | APPLE INC | 17,573 | $4.043M | 2.5% | $230.07 * | $26.22 | +105.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 24,920 | $3.356M | 2.1% | $134.67 | $112.70 | +21.0% | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,602 | $2.952M | 1.8% | $343.18 * | $300.51 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 9,438 | $2.804M | 1.7% | $297.10 * | $107.14 | +145.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 47,672 | $2.738M | 1.7% | $57.43 * | $36.26 | +41.6% | COM | 872540109 |
| VXUS | VANGUARD STAR FD | 52,530 | $2.695M | 1.7% | $51.30 | $50.42 | +2.5% | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 23,952 | $2.649M | 1.6% | $110.60 | $110.46 | +0.1% | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES US ETF TR | 50,116 | $2.52M | 1.6% | $50.28 | $50.01 | +0.7% | SHT MAT BD ETF | 46431W507 |
| DIS | DISNEY WALT CO | 18,083 | $2.339M | 1.4% | $129.35 * | $82.31 | +53.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 5,966 | $2.213M | 1.4% | $370.94 | $135.00 | +178.5% | COM | 097023105 |
| PFE | PFIZER INC | 61,425 | $2.198M | 1.4% | $35.78 * | $17.72 | +43.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 16,990 | $2.193M | 1.3% | $129.08 * | $68.56 | +58.3% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 28,908 | $2.179M | 1.3% | $75.38 * | $46.83 | +65.8% | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 28,849 | $2.177M | 1.3% | $75.46 * | $65.61 | +18.6% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 35,724 | $2.137M | 1.3% | $59.82 * | $29.13 | +45.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 13,808 | $2.058M | 1.3% | $149.04 | $134.49 | +12.3% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 36,404 | $1.953M | 1.2% | $53.65 * | $33.54 | +34.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,499 | $1.813M | 1.1% | $1209.47 * | $37.69 | +60.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,051 | $1.808M | 1.1% | $1720.27 * | $48.95 | +77.3% | COM | 023135106 |
| T | AT&T INC | 47,302 | $1.77M | 1.1% | $37.42 * | $14.96 | +22.7% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 35,070 | $1.726M | 1.1% | $49.22 | $47.86 | +2.9% | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 7,159 | $1.658M | 1.0% | $231.60 * | $108.50 | +83.8% | COM | 437076102 |
| MINT | PIMCO ETF TR | 16,195 | $1.646M | 1.0% | $101.64 | $101.61 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 13,448 | $1.536M | 0.9% | $114.22 * | $57.57 | +71.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 52,635 | $1.497M | 0.9% | $28.44 * | $15.99 | +56.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,144 | $1.392M | 0.9% | $114.62 * | $72.67 | +23.7% | COM | 166764100 |
| PEP | PEPSICO INC | 9,610 | $1.325M | 0.8% | $137.88 * | $74.67 | +51.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,297 | $1.275M | 0.8% | $386.72 * | $193.80 | +70.0% | COM | 539830109 |
| INTC | INTEL CORP | 24,331 | $1.244M | 0.8% | $51.13 * | $32.65 | +38.5% | COM | 458140100 |
| IWM | ISHARES TR | 8,208 | $1.212M | 0.7% | $147.66 * | $142.08 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 12,548 | $1.167M | 0.7% | $93.00 * | $45.99 | +87.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 10,039 | $1.157M | 0.7% | $115.25 * | $74.63 | +25.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 13,587 | $1.14M | 0.7% | $83.90 * | $39.02 | +76.9% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 41,454 | $1.132M | 0.7% | $27.31 * | $18.53 | +51.1% | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 6,763 | $1.11M | 0.7% | $164.13 | $105.65 | +54.8% | SPON ADR NEW | 25243Q205 |
| VIGI | VANGUARD WHITEHALL FDS INC | 16,591 | $1.098M | 0.7% | $66.18 | $61.98 | +7.4% | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FD INC | 12,530 | $1.014M | 0.6% | $80.93 | $80.19 | +0.7% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 32,067 | $1.01M | 0.6% | $31.50 * | $15.29 | +4.2% | INTL EQTY ETF | 808524805 |
| UNP | UNION PACIFIC CORP | 6,072 | $946K | 0.6% | $155.80 * | $90.73 | +55.4% | COM | 907818108 |
| AMGN | AMGEN INC | 4,694 | $933K | 0.6% | $198.76 * | $129.45 | +23.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 761 | $920K | 0.6% | $1208.94 * | $35.61 | +69.9% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 7,566 | $878K | 0.5% | $116.05 | $113.98 | +2.0% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 5,443 | $829K | 0.5% | $152.31 * | $98.25 | +11.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 13,255 | $824K | 0.5% | $62.17 * | $62.83 | -17.9% | COM | 126650100 |
| FDX | FEDEX CORP | 5,600 | $792K | 0.5% | $141.43 * | $157.21 | -17.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 4,575 | $736K | 0.5% | $160.87 * | $83.64 | +67.4% | COM | 438516106 |
| C | CITIGROUP INC | 10,420 | $715K | 0.4% | $68.62 * | $48.96 | +12.6% | COM NEW | 172967424 |
| BIL | SPDR SERIES TRUST | 7,635 | $699K | 0.4% | $91.55 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| CSCO | CISCO SYS INC | 14,621 | $675K | 0.4% | $46.17 * | $30.65 | +32.8% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 4,315 | $650K | 0.4% | $150.64 * | $93.03 | +35.4% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 16,362 | $644K | 0.4% | $39.36 * | $39.42 | +3.9% | COM | 524660107 |
| WMT | WALMART INC | 5,207 | $623K | 0.4% | $119.65 * | $28.63 | +26.4% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,875 | $564K | 0.3% | $40.65 | $38.25 | +7.4% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $560K | 0.3% | $207.02 | $155.50 | +33.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 6,900 | $555K | 0.3% | $80.43 * | $23.96 | +68.0% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,936 | $554K | 0.3% | $188.69 | $175.40 | +7.6% | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 6,289 | $551K | 0.3% | $87.61 * | $65.60 | +0.2% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 3,960 | $546K | 0.3% | $137.88 * | $86.97 | +31.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 8,050 | $509K | 0.3% | $63.23 * | $52.59 | -5.3% | COM | 375558103 |
| — | WISDOMTREE TR | 20,207 | $506K | 0.3% | $25.04 | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| DOW | DOW INC | 11,130 | $500K | 0.3% | $44.92 * | $35.98 | -6.4% | COM | 260557103 |
| MRK | MERCK & CO INC | 5,834 | $489K | 0.3% | $83.82 * | $51.16 | +28.9% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 7,673 | $484K | 0.3% | $63.08 * | $27.24 | -3.2% | COM | 26614N102 |
| NUE | NUCOR CORP | 9,620 | $483K | 0.3% | $50.21 * | $48.45 | -7.2% | COM | 670346105 |
| — | GLAXOSMITHKLINE PLC | 11,277 | $476K | 0.3% | $42.21 | $48.39 | — | SPONSORED ADR | 37733W105 |
| IP | INTL PAPER CO | 11,812 | $475K | 0.3% | $40.21 * | $25.56 | +17.1% | COM | 460146103 |
| ABBV | ABBVIE INC | 6,154 | $458K | 0.3% | $74.42 * | $60.60 | -4.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 6,459 | $439K | 0.3% | $67.97 * | $17.61 | -1.0% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 14,243 | $388K | 0.2% | $27.24 | $26.10 | +5.6% | SCHWB FDT INT LG | 808524755 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,600 | $386K | 0.2% | $50.79 * | $37.76 | +5.1% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 6,564 | $367K | 0.2% | $55.91 * | $39.67 | +14.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 11,455 | $356K | 0.2% | $31.08 * | $52.56 | -44.3% | COM | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,665 | $345K | 0.2% | $60.90 | $60.73 | +0.3% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER & GAMBLE CO | 2,404 | $293K | 0.2% | $121.88 * | $82.07 | +29.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,063 | $287K | 0.2% | $139.12 * | $100.03 | +31.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,500 | $284K | 0.2% | $81.14 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| FFIN | FIRST FINL BANKSHARES | 8,582 | $281K | 0.2% | $32.74 * | $23.98 | +23.7% | COM | 32020R109 |
| EMR | EMERSON ELEC CO | 3,828 | $249K | 0.2% | $65.05 * | $43.52 | +33.4% | COM | 291011104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,985 | $241K | 0.1% | $17.23 | $17.32 | +0.4% | SELCT INTL ETF | 23908L405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $212K | 0.1% | $265.00 | $251.50 | +7.0% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 775 | $209K | 0.1% | $269.68 | $249.79 | +9.1% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,385 | $203K | 0.1% | $27.49 | $29.11 | — | COM | 293792107 |
| EEM | ISHARES TR | 4,925 | $202K | 0.1% | $41.02 | $42.45 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 22,350 | $189K | 0.1% | $8.46 | $23.83 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 16,311 | $141K | 0.1% | $8.64 * | $8.29 | -18.9% | COM | 345370860 |
| — | ALPS ETF TR | 14,800 | $130K | 0.1% | $8.78 | $11.89 | — | ALERIAN MLP | 00162Q866 |
| — | NABORS INDUSTRIES LTD | 15,950 | $26,000 | 0.0% | $1.63 | $10.53 | — | SHS | G6359F103 |