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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 199,481 | $15.42M | 8.7% | $77.30 * | $7.97 | +60.8% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,101 | $15.29M | 8.6% | $114.89 | $101.33 | +14.2% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 96,093 | $8.164M | 4.6% | $84.96 | $84.52 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 151,345 | $7.67M | 4.3% | $50.68 * | $25.25 | -0.0% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 21,801 | $7.053M | 4.0% | $323.52 | $229.41 | +40.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 104,437 | $6.761M | 3.8% | $64.74 * | $53.73 | -1.7% | COM | 30231G102 |
| — | ALLEGIANCE BANCSHARES INC | 164,567 | $6.003M | 3.4% | $36.48 | $23.66 | — | COM | 01748H107 |
| AAPL | APPLE INC | 14,481 | $4.474M | 2.5% | $308.96 * | $26.22 | +170.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 27,150 | $4.044M | 2.3% | $148.95 | $115.06 | +28.5% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 23,260 | $3.828M | 2.2% | $164.57 | $143.51 | +14.0% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 33,727 | $3.73M | 2.1% | $110.59 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| TOTL | SSGA ACTIVE ETF TR | 60,753 | $3M | 1.7% | $49.38 | $48.34 | +1.3% | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 9,409 | $2.912M | 1.6% | $309.49 * | $107.14 | +150.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 47,047 | $2.867M | 1.6% | $60.94 * | $36.26 | +55.8% | COM | 872540109 |
| BIL | SPDR SERIES TRUST | 28,756 | $2.632M | 1.5% | $91.53 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| MINT | PIMCO ETF TR | 25,726 | $2.621M | 1.5% | $101.88 | $101.62 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 16,868 | $2.509M | 1.4% | $148.74 * | $68.56 | +79.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,735 | $2.497M | 1.4% | $370.75 | $300.51 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 30,434 | $2.495M | 1.4% | $81.98 | $48.49 | +68.0% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 61,906 | $2.486M | 1.4% | $40.16 * | $17.72 | +58.0% | COM | 717081103 |
| IJR | ISHARES TR | 29,714 | $2.452M | 1.4% | $82.52 | $66.04 | +27.0% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 17,928 | $2.436M | 1.4% | $135.88 * | $82.31 | +71.7% | COM DISNEY | 254687106 |
| NEAR | ISHARES US ETF TR | 46,196 | $2.326M | 1.3% | $50.35 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| VXUS | VANGUARD STAR FD | 41,098 | $2.238M | 1.3% | $54.46 * | $50.42 | +10.4% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 36,492 | $2.186M | 1.2% | $59.90 * | $29.42 | +48.2% | COM | 92343V104 |
| BA | BOEING CO | 6,388 | $2.023M | 1.1% | $316.69 * | $149.27 | +116.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,100 | $2.011M | 1.1% | $1828.18 * | $50.71 | +82.2% | COM | 023135106 |
| KO | COCA COLA CO | 34,992 | $2.011M | 1.1% | $57.47 * | $33.54 | +37.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,380 | $1.976M | 1.1% | $1431.88 * | $37.69 | +76.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,379 | $1.706M | 1.0% | $231.20 * | $111.08 | +70.0% | COM | 437076102 |
| T | AT&T INC | 44,369 | $1.697M | 1.0% | $38.25 * | $14.96 | +29.1% | COM | 00206R102 |
| BAC | BANK AMER CORP | 51,261 | $1.684M | 0.9% | $32.85 * | $15.99 | +90.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,987 | $1.583M | 0.9% | $132.06 * | $57.57 | +105.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,554 | $1.537M | 0.9% | $432.47 * | $203.28 | +62.8% | COM | 539830109 |
| INTC | INTEL CORP | 22,384 | $1.47M | 0.8% | $65.67 * | $32.65 | +61.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 12,229 | $1.405M | 0.8% | $114.89 * | $77.89 | +18.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 9,721 | $1.382M | 0.8% | $142.17 * | $75.10 | +51.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,473 | $1.377M | 0.8% | $110.40 * | $73.12 | +26.1% | COM | 166764100 |
| TIP | ISHARES TR | 11,021 | $1.302M | 0.7% | $118.14 | $114.69 | +1.6% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 12,623 | $1.265M | 0.7% | $100.21 * | $45.99 | +103.2% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 40,354 | $1.207M | 0.7% | $29.91 * | $18.53 | +66.1% | SBI INT-FINL | 81369Y605 |
| PAYX | PAYCHEX INC | 13,562 | $1.19M | 0.7% | $87.75 * | $39.02 | +83.1% | COM | 704326107 |
| DEO | DIAGEO P L C | 6,793 | $1.13M | 0.6% | $166.35 | $105.65 | +59.4% | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FD INC | 13,895 | $1.127M | 0.6% | $81.11 | $80.24 | +0.5% | SHORT TRM BOND | 921937827 |
| UNP | UNION PACIFIC CORP | 6,074 | $1.084M | 0.6% | $178.47 * | $90.73 | +74.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 754 | $1.081M | 0.6% | $1433.69 * | $35.61 | +86.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,575 | $1.02M | 0.6% | $222.95 * | $129.45 | +54.8% | COM | 031162100 |
| MMM | 3M CO | 5,572 | $979K | 0.6% | $175.70 * | $98.57 | +20.0% | COM | 88579Y101 |
| IUSG | ISHARES TR | 14,163 | $978K | 0.6% | $69.05 * | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 15,683 | $973K | 0.5% | $62.04 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 7,486 | $947K | 0.5% | $126.50 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 13,133 | $932K | 0.5% | $70.97 * | $62.83 | -2.5% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 24,645 | $814K | 0.5% | $33.03 * | $15.29 | +10.0% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 4,600 | $798K | 0.4% | $173.48 * | $83.64 | +76.0% | COM | 438516106 |
| C | CITIGROUP INC | 10,245 | $786K | 0.4% | $76.72 * | $48.96 | +31.2% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 4,751 | $760K | 0.4% | $159.97 * | $95.92 | +33.7% | COM | 189054109 |
| FDX | FEDEX CORP | 5,112 | $759K | 0.4% | $148.47 * | $157.21 | -13.9% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 13,587 | $748K | 0.4% | $55.05 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 6,367 | $738K | 0.4% | $115.91 * | $30.04 | +21.2% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 10,335 | $738K | 0.4% | $71.41 | $61.98 | +16.3% | INTL DVD ETF | 921946810 |
| DOW | DOW INC | 15,567 | $734K | 0.4% | $47.15 * | $36.19 | +8.3% | COM | 260557103 |
| CSCO | CISCO SYS INC | 14,664 | $696K | 0.4% | $47.46 * | $30.65 | +29.9% | COM | 17275R102 |
| IWM | ISHARES TR | 4,191 | $685K | 0.4% | $163.45 | $142.08 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,018 | $658K | 0.4% | $218.03 * | $176.07 | +20.8% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 6,650 | $632K | 0.4% | $95.04 * | $23.96 | +91.3% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 9,700 | $619K | 0.3% | $63.81 * | $52.36 | -1.6% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,325 | $619K | 0.3% | $43.21 | $38.38 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $602K | 0.3% | $222.55 | $155.50 | +45.7% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 4,125 | $594K | 0.3% | $144.00 * | $87.84 | +26.6% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 6,407 | $579K | 0.3% | $90.37 * | $65.63 | +5.5% | COM | 744320102 |
| ABBV | ABBVIE INC | 6,605 | $555K | 0.3% | $84.03 * | $60.87 | +13.4% | COM | 00287Y109 |
| IP | INTL PAPER CO | 12,228 | $521K | 0.3% | $42.61 * | $25.78 | +29.3% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 11,159 | $519K | 0.3% | $46.51 | $48.39 | — | SPONSORED ADR | 37733W105 |
| — | WISDOMTREE TR | 20,421 | $512K | 0.3% | $25.07 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $510K | 0.3% | $63.75 * | $38.13 | +32.9% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 6,645 | $495K | 0.3% | $74.49 * | $17.63 | +7.3% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 6,565 | $401K | 0.2% | $61.08 * | $39.67 | +31.6% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,194 | $388K | 0.2% | $92.51 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 13,791 | $387K | 0.2% | $28.06 * | $26.10 | +10.8% | SCHWB FDT INT LG | 808524755 |
| IWS | ISHARES TR | 3,718 | $349K | 0.2% | $93.87 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,665 | $346K | 0.2% | $61.08 | $60.73 | +0.2% | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 6,995 | $344K | 0.2% | $49.18 | $48.45 | +3.4% | COM | 670346105 |
| MRK | MERCK & CO INC | 3,974 | $342K | 0.2% | $86.06 * | $51.16 | +40.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 2,198 | $342K | 0.2% | $155.60 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 2,069 | $336K | 0.2% | $162.40 * | $100.03 | +49.7% | COM | 594918104 |
| IWO | ISHARES TR | 1,497 | $322K | 0.2% | $215.10 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,583 | $321K | 0.2% | $124.27 * | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 9,385 | $319K | 0.2% | $33.99 * | $52.56 | -33.6% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,820 | $311K | 0.2% | $81.41 | $79.92 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 3,829 | $282K | 0.2% | $73.65 * | $43.52 | +53.2% | COM | 291011104 |
| FFIN | FIRST FINL BANKSHARES | 8,200 | $278K | 0.2% | $33.90 * | $23.98 | +30.7% | COM | 32020R109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,985 | $260K | 0.1% | $18.59 * | $17.32 | +9.8% | SELCT INTL ETF | 23908L405 |
| EEM | ISHARES TR | 5,675 | $244K | 0.1% | $43.00 * | $42.52 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 4,087 | $235K | 0.1% | $57.50 * | $27.24 | -12.4% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 775 | $230K | 0.1% | $296.77 | $249.79 | +18.4% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $228K | 0.1% | $285.00 | $251.50 | +13.4% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 16,267 | $186K | 0.1% | $11.43 | $23.83 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 15,843 | $141K | 0.1% | $8.90 * | $8.29 | -16.4% | COM | 345370860 |
| — | ALPS ETF TR | 13,000 | $107K | 0.1% | $8.23 | $11.89 | — | ALERIAN MLP | 00162Q866 |
| — | NABORS INDUSTRIES LTD | 15,950 | $38,000 | 0.0% | $2.38 | $10.53 | — | SHS | G6359F103 |