Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 199,481 | $15.42M | 8.7% | $48.05 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,101 | $15.29M | 8.6% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 96,093 | $8.164M | 4.6% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 151,345 | $7.67M | 4.3% | $50.45 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 21,801 | $7.053M | 4.0% | $232.22 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 104,437 | $6.761M | 3.8% | $53.73 | -3.1% | COM | 30231G102 |
| — | ALLEGIANCE BANCSHARES INC | 164,567 | $6.003M | 3.4% | $23.66 | — | COM | 01748H107 |
| AAPL | APPLE INC | 14,481 | $4.474M | 2.5% | $26.22 | +136.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 27,150 | $4.044M | 2.3% | $115.81 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 23,260 | $3.828M | 2.2% | $148.14 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 33,727 | $3.73M | 2.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| TOTL | SSGA ACTIVE ETF TR | 60,753 | $3M | 1.7% | $48.83 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 9,409 | $2.912M | 1.6% | $107.14 | +153.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 47,047 | $2.867M | 1.6% | $36.26 | +50.6% | COM | 872540109 |
| BIL | SPDR SERIES TRUST | 28,756 | $2.632M | 1.5% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| MINT | PIMCO ETF TR | 25,726 | $2.621M | 1.5% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 16,868 | $2.509M | 1.4% | $68.56 | +66.4% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,735 | $2.497M | 1.4% | $308.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 30,434 | $2.495M | 1.4% | $48.60 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 61,906 | $2.486M | 1.4% | $17.72 | +50.8% | COM | 717081103 |
| IJR | ISHARES TR | 29,714 | $2.452M | 1.4% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 17,928 | $2.436M | 1.4% | $82.31 | +64.9% | COM DISNEY | 254687106 |
| NEAR | ISHARES US ETF TR | 46,196 | $2.326M | 1.3% | $49.84 | — | SHT MAT BD ETF | 46431W507 |
| VXUS | VANGUARD STAR FD | 41,098 | $2.238M | 1.3% | $50.23 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 36,492 | $2.186M | 1.2% | $29.42 | +45.4% | COM | 92343V104 |
| BA | BOEING CO | 6,388 | $2.023M | 1.1% | $149.27 | +135.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,100 | $2.011M | 1.1% | $50.71 | +74.5% | COM | 023135106 |
| KO | COCA COLA CO | 34,992 | $2.011M | 1.1% | $33.54 | +32.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,380 | $1.976M | 1.1% | $37.69 | +69.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,379 | $1.706M | 1.0% | $111.08 | +75.5% | COM | 437076102 |
| T | AT&T INC | 44,369 | $1.697M | 1.0% | $14.96 | +26.1% | COM | 00206R102 |
| BAC | BANK AMER CORP | 51,261 | $1.684M | 0.9% | $15.99 | +73.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,987 | $1.583M | 0.9% | $57.57 | +88.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,554 | $1.537M | 0.9% | $203.28 | +59.8% | COM | 539830109 |
| INTC | INTEL CORP | 22,384 | $1.47M | 0.8% | $32.65 | +50.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 12,229 | $1.405M | 0.8% | $77.89 | +19.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 9,721 | $1.382M | 0.8% | $75.10 | +50.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,473 | $1.377M | 0.8% | $73.12 | +22.6% | COM | 166764100 |
| TIP | ISHARES TR | 11,021 | $1.302M | 0.7% | $115.21 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 12,623 | $1.265M | 0.7% | $45.99 | +88.8% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 40,354 | $1.207M | 0.7% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| PAYX | PAYCHEX INC | 13,562 | $1.19M | 0.7% | $39.02 | +81.1% | COM | 704326107 |
| DEO | DIAGEO P L C | 6,793 | $1.13M | 0.6% | $104.58 | — | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FD INC | 13,895 | $1.127M | 0.6% | $80.01 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PACIFIC CORP | 6,074 | $1.084M | 0.6% | $90.73 | +64.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 754 | $1.081M | 0.6% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,575 | $1.02M | 0.6% | $129.45 | +41.1% | COM | 031162100 |
| MMM | 3M CO | 5,572 | $979K | 0.6% | $98.57 | +13.4% | COM | 88579Y101 |
| IUSG | ISHARES TR | 14,163 | $978K | 0.6% | $69.05 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 15,683 | $973K | 0.5% | $62.04 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 7,486 | $947K | 0.5% | $126.50 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 13,133 | $932K | 0.5% | $62.83 | -8.0% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 24,645 | $814K | 0.5% | $30.87 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 4,600 | $798K | 0.4% | $83.64 | +72.1% | COM | 438516106 |
| C | CITIGROUP INC | 10,245 | $786K | 0.4% | $48.96 | +21.0% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 4,751 | $760K | 0.4% | $95.92 | +29.8% | COM | 189054109 |
| FDX | FEDEX CORP | 5,112 | $759K | 0.4% | $157.21 | -12.5% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 13,587 | $748K | 0.4% | $55.05 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 6,367 | $738K | 0.4% | $30.04 | +21.1% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 10,335 | $738K | 0.4% | $64.69 | — | INTL DVD ETF | 921946810 |
| DOW | DOW INC | 15,567 | $734K | 0.4% | $36.19 | +1.4% | COM | 260557103 |
| CSCO | CISCO SYS INC | 14,664 | $696K | 0.4% | $30.65 | +25.8% | COM | 17275R102 |
| IWM | ISHARES TR | 4,191 | $685K | 0.4% | $144.27 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,018 | $658K | 0.4% | $185.48 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 6,650 | $632K | 0.4% | $48.98 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 9,700 | $619K | 0.3% | $52.36 | -2.1% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,325 | $619K | 0.3% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $602K | 0.3% | $155.50 | +39.7% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 4,125 | $594K | 0.3% | $87.84 | +23.8% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 6,407 | $579K | 0.3% | $65.63 | +2.7% | COM | 744320102 |
| ABBV | ABBVIE INC | 6,605 | $555K | 0.3% | $60.87 | +6.2% | COM | 00287Y109 |
| IP | INTL PAPER CO | 12,228 | $521K | 0.3% | $25.78 | +23.7% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 11,159 | $519K | 0.3% | $48.39 | — | SPONSORED ADR | 37733W105 |
| — | WISDOMTREE TR | 20,421 | $512K | 0.3% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $510K | 0.3% | $38.13 | +18.5% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 6,645 | $495K | 0.3% | $70.70 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 6,565 | $401K | 0.2% | $39.67 | +18.9% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,194 | $388K | 0.2% | $92.51 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 13,791 | $387K | 0.2% | $26.52 | — | SCHWB FDT INT LG | 808524755 |
| IWS | ISHARES TR | 3,718 | $349K | 0.2% | $93.87 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,665 | $346K | 0.2% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 6,995 | $344K | 0.2% | $48.45 | -0.5% | COM | 670346105 |
| MRK | MERCK & CO INC | 3,974 | $342K | 0.2% | $51.16 | +32.0% | COM | 58933Y105 |
| IWP | ISHARES TR | 2,198 | $342K | 0.2% | $155.60 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 2,069 | $336K | 0.2% | $100.03 | +39.2% | COM | 594918104 |
| IWO | ISHARES TR | 1,497 | $322K | 0.2% | $215.10 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,583 | $321K | 0.2% | $124.27 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 9,385 | $319K | 0.2% | $52.56 | -41.6% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,820 | $311K | 0.2% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 3,829 | $282K | 0.2% | $43.52 | +44.3% | COM | 291011104 |
| FFIN | FIRST FINL BANKSHARES | 8,200 | $278K | 0.2% | $23.98 | +27.9% | COM | 32020R109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,985 | $260K | 0.1% | $16.45 | — | SELCT INTL ETF | 23908L405 |
| EEM | ISHARES TR | 5,675 | $244K | 0.1% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 4,087 | $235K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 775 | $230K | 0.1% | $259.59 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $228K | 0.1% | $258.75 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 16,267 | $186K | 0.1% | $23.83 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 15,843 | $141K | 0.1% | $8.29 | -19.4% | COM | 345370860 |
| — | ALPS ETF TR | 13,000 | $107K | 0.1% | $11.89 | — | ALERIAN MLP | 00162Q866 |
| — | NABORS INDUSTRIES LTD | 15,950 | $38,000 | 0.0% | $10.53 | — | SHS | G6359F103 |