Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 195,587 | $13.56M | 8.3% | $69.32 * | $7.97 | +26.4% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,442 | $13.37M | 8.2% | $98.68 * | $101.41 | -17.2% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 93,491 | $8.101M | 5.0% | $86.65 | $84.52 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 149,435 | $7.723M | 4.7% | $51.68 * | $25.25 | +2.4% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 25,322 | $7.425M | 4.6% | $293.22 * | $239.93 | +7.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 107,648 | $5.109M | 3.1% | $47.46 * | $53.38 | -45.4% | COM | 30231G102 |
| — | ALLEGIANCE BANCSHARES INC | 175,233 | $4.891M | 3.0% | $27.91 | $23.92 | — | COM | 01748H107 |
| AAPL | APPLE INC | 14,397 | $4.143M | 2.5% | $287.77 * | $26.22 | +134.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 26,930 | $3.643M | 2.2% | $135.28 * | $115.06 | +2.9% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 23,970 | $3.542M | 2.2% | $147.77 * | $143.83 | -10.4% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 31,858 | $3.533M | 2.2% | $110.90 | $110.48 | +0.5% | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 30,198 | $3.036M | 1.9% | $100.54 | $101.54 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SER TR | 32,529 | $2.978M | 1.8% | $91.55 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 59,653 | $2.924M | 1.8% | $49.02 * | $48.34 | -0.8% | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 9,363 | $2.875M | 1.8% | $307.06 * | $107.14 | +143.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 17,014 | $2.556M | 1.6% | $150.23 * | $68.56 | +62.6% | COM | 478160104 |
| PFE | PFIZER INC | 64,708 | $2.467M | 1.5% | $38.13 * | $18.07 | +30.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 46,313 | $2.387M | 1.5% | $51.54 * | $36.26 | +22.4% | COM | 872540109 |
| AMZN | AMAZON COM INC | 991 | $2.351M | 1.4% | $2372.35 * | $50.71 | +92.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,416 | $2.233M | 1.4% | $58.13 * | $30.00 | +28.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,747 | $2.088M | 1.3% | $309.47 * | $300.51 | -12.5% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 18,459 | $2.072M | 1.3% | $112.25 * | $83.50 | +13.0% | COM DISNEY | 254687106 |
| NEAR | ISHARES U S ETF TR | 40,746 | $2.005M | 1.2% | $49.21 | $50.01 | -3.0% | SHT MAT BD ETF | 46431W507 |
| IJR | ISHARES TR | 29,964 | $1.98M | 1.2% | $66.08 * | $66.04 | -15.0% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 30,150 | $1.975M | 1.2% | $65.51 * | $48.49 | +21.7% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 1,389 | $1.864M | 1.1% | $1341.97 * | $37.69 | +53.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 37,178 | $1.752M | 1.1% | $47.12 * | $34.21 | +8.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,614 | $1.689M | 1.0% | $221.83 * | $113.52 | +43.2% | COM | 437076102 |
| T | AT&T INC | 51,207 | $1.609M | 1.0% | $31.42 * | $15.39 | -4.7% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 32,500 | $1.497M | 0.9% | $46.06 * | $50.42 | -16.8% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 3,680 | $1.427M | 0.9% | $387.77 * | $207.78 | +39.5% | COM | 539830109 |
| INTC | INTEL CORP | 22,708 | $1.403M | 0.9% | $61.78 * | $32.93 | +45.7% | COM | 458140100 |
| TIP | ISHARES TR | 11,046 | $1.35M | 0.8% | $122.22 * | $114.69 | +2.8% | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 54,413 | $1.348M | 0.8% | $24.77 * | $16.56 | +11.3% | COM | 060505104 |
| PEP | PEPSICO INC | 10,052 | $1.34M | 0.8% | $133.31 * | $76.34 | +31.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 13,429 | $1.314M | 0.8% | $97.85 * | $62.52 | +22.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 13,545 | $1.302M | 0.8% | $96.12 * | $78.28 | -5.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 13,003 | $1.23M | 0.8% | $94.59 * | $73.24 | -23.4% | COM | 166764100 |
| NKE | NIKE INC | 13,066 | $1.151M | 0.7% | $88.09 * | $47.34 | +61.7% | CL B | 654106103 |
| MMM | 3M CO | 7,118 | $1.112M | 0.7% | $156.22 * | $100.17 | -7.8% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 13,395 | $1.108M | 0.7% | $82.72 | $80.24 | +2.4% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 4,625 | $1.09M | 0.7% | $235.68 * | $130.02 | +30.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 772 | $1.036M | 0.6% | $1341.97 * | $36.35 | +58.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,846 | $1.022M | 0.6% | $115.53 * | $120.73 | -14.4% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 6,175 | $1.007M | 0.6% | $163.08 * | $91.62 | +35.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 42,320 | $989K | 0.6% | $23.37 * | $18.95 | +9.9% | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 7,158 | $986K | 0.6% | $137.75 * | $107.92 | +17.8% | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 13,862 | $968K | 0.6% | $69.83 * | $39.64 | +34.3% | COM | 704326107 |
| BA | BOEING CO | 6,890 | $958K | 0.6% | $139.04 * | $158.27 | -5.8% | COM | 097023105 |
| IUSG | ISHARES TR | 14,258 | $935K | 0.6% | $65.58 * | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 13,614 | $852K | 0.5% | $62.58 * | $62.57 | -21.3% | COM | 126650100 |
| IUSV | ISHARES TR | 15,828 | $827K | 0.5% | $52.25 * | $60.29 | -23.4% | CORE S&P US VLU | 464287663 |
| FDX | FEDEX CORP | 6,337 | $821K | 0.5% | $129.56 * | $151.20 | -27.9% | COM | 31428X106 |
| WMT | WALMART INC | 6,052 | $748K | 0.5% | $123.60 * | $30.04 | +16.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,780 | $699K | 0.4% | $146.23 * | $85.63 | +30.7% | COM | 438516106 |
| DOW | DOW INC | 18,419 | $690K | 0.4% | $37.46 * | $35.32 | -39.7% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 3,135 | $687K | 0.4% | $219.14 * | $177.40 | +7.3% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 15,846 | $687K | 0.4% | $43.35 * | $31.10 | +5.7% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 24,462 | $686K | 0.4% | $28.04 * | $15.29 | -15.5% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 8,171 | $684K | 0.4% | $83.71 * | $62.08 | -3.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 4,738 | $658K | 0.4% | $138.88 * | $90.98 | +14.5% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 10,113 | $652K | 0.4% | $64.47 * | $63.19 | -38.4% | COM | 744320102 |
| VIGI | VANGUARD WHITEHALL FDS | 10,038 | $638K | 0.4% | $63.56 * | $61.98 | -5.9% | INTL DVD ETF | 921946810 |
| XLK | SELECT SECTOR SPDR TR | 6,650 | $611K | 0.4% | $91.88 * | $23.96 | +67.7% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 11,545 | $580K | 0.4% | $50.24 * | $49.55 | -31.2% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 3,155 | $580K | 0.4% | $183.84 * | $95.92 | +51.9% | COM | 189054109 |
| IWM | ISHARES TR | 4,273 | $579K | 0.4% | $135.50 * | $142.21 | -19.5% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 7,143 | $577K | 0.4% | $80.78 * | $57.34 | +6.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 3,171 | $563K | 0.3% | $177.55 * | $119.60 | +25.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,141 | $515K | 0.3% | $36.42 * | $38.38 | -13.1% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $513K | 0.3% | $189.65 * | $155.50 | +17.6% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 20,296 | $510K | 0.3% | $25.13 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| GILD | GILEAD SCIENCES INC | 6,050 | $503K | 0.3% | $83.14 * | $52.36 | +14.3% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 11,636 | $487K | 0.3% | $41.85 | $48.13 | — | SPONSORED ADR | 37733W105 |
| IP | INTL PAPER CO | 12,628 | $461K | 0.3% | $36.51 * | $25.86 | -11.8% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS | 5,546 | $442K | 0.3% | $79.70 * | $89.51 | -21.0% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 6,596 | $404K | 0.2% | $61.25 * | $17.63 | -26.9% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,400 | $394K | 0.2% | $61.56 * | $38.13 | +16.2% | COM | 110122108 |
| IWS | ISHARES TR | 4,315 | $322K | 0.2% | $74.62 * | $90.54 | -29.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 2,214 | $317K | 0.2% | $143.18 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,820 | $309K | 0.2% | $80.89 * | $79.92 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 13,441 | $304K | 0.2% | $22.62 * | $26.10 | -19.4% | SCHWB FDT INT LG | 808524755 |
| NUE | NUCOR CORP | 7,095 | $302K | 0.2% | $42.57 * | $48.33 | -32.9% | COM | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,782 | $298K | 0.2% | $62.32 | $60.73 | +2.7% | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 3,078 | $295K | 0.2% | $95.84 * | $121.81 | -32.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,512 | $286K | 0.2% | $189.15 * | $202.92 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 6,565 | $277K | 0.2% | $42.19 * | $39.67 | -37.2% | COM | 20825C104 |
| TGT | TARGET CORP | 2,425 | $272K | 0.2% | $112.16 * | $94.98 | -16.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 4,887 | $235K | 0.1% | $48.09 * | $25.75 | -50.5% | COM | 26614N102 |
| FFIN | FIRST FINL BANKSHARES | 7,950 | $233K | 0.1% | $29.31 * | $23.98 | +0.5% | COM | 32020R109 |
| V | VISA INC | 1,267 | $230K | 0.1% | $181.53 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 3,829 | $226K | 0.1% | $59.02 * | $43.52 | -3.6% | COM | 291011104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,185 | $217K | 0.1% | $16.46 * | $17.32 | -14.0% | SELCT INTL ETF | 23908L405 |
| MCD | MCDONALDS CORP | 1,137 | $214K | 0.1% | $188.21 * | $171.84 | -15.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 775 | $209K | 0.1% | $269.68 * | $249.79 | -5.2% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 1,710 | $205K | 0.1% | $119.88 * | $113.38 | -9.0% | COM | 149123101 |
| EEM | ISHARES TR | 5,425 | $203K | 0.1% | $37.42 * | $42.52 | -19.7% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 10,835 | $197K | 0.1% | $18.18 * | $48.91 | -75.7% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 14,492 | $95,000 | 0.1% | $6.56 | $23.83 | — | COM | 369604103 |
| — | ALPS ETF TR | 13,000 | $68,000 | 0.0% | $5.23 | $11.89 | — | ALERIAN MLP | 00162Q866 |