Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 191,795 | $14.86M | 8.5% | $48.05 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,312 | $14.36M | 8.2% | $101.81 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 26,513 | $8.62M | 4.9% | $244.50 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 91,193 | $7.896M | 4.5% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 145,757 | $7.524M | 4.3% | $50.45 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 13,678 | $5.2M | 3.0% | $26.22 | +186.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 109,781 | $4.834M | 2.8% | $53.02 | -34.3% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 41,971 | $4.274M | 2.4% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALLEGIANCE BANCSHARES INC | 170,703 | $4.157M | 2.4% | $23.92 | — | COM | 01748H107 |
| VV | VANGUARD INDEX FDS | 26,730 | $4.036M | 2.3% | $115.81 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 22,245 | $3.672M | 2.1% | $148.13 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 72,935 | $3.629M | 2.1% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| SHV | ISHARES TR | 31,838 | $3.525M | 2.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 9,303 | $3.034M | 1.7% | $107.14 | +160.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 926 | $2.809M | 1.6% | $50.71 | +138.2% | COM | 023135106 |
| PFE | PFIZER INC | 67,255 | $2.64M | 1.5% | $18.37 | +41.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,021 | $2.494M | 1.4% | $68.56 | +81.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,306 | $2.431M | 1.4% | $30.99 | +31.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 45,705 | $2.404M | 1.4% | $36.26 | +28.6% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,659 | $2.292M | 1.3% | $308.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 23,573 | $2.158M | 1.2% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 29,401 | $2.138M | 1.2% | $48.60 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 1,390 | $2.118M | 1.2% | $37.69 | +77.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 18,308 | $2.117M | 1.2% | $83.50 | +29.2% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 29,209 | $2.107M | 1.2% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 42,026 | $2.105M | 1.2% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 42,189 | $2.026M | 1.2% | $34.75 | +11.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,464 | $1.975M | 1.1% | $113.52 | +75.9% | COM | 437076102 |
| T | AT&T INC | 64,096 | $1.895M | 1.1% | $15.41 | +0.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,350 | $1.775M | 1.0% | $78.36 | +1.8% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 31,712 | $1.669M | 1.0% | $50.23 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 10,881 | $1.501M | 0.9% | $78.97 | +40.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,590 | $1.494M | 0.9% | $72.50 | -3.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 54,915 | $1.388M | 0.8% | $16.56 | +24.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,556 | $1.377M | 0.8% | $207.78 | +55.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 13,308 | $1.327M | 0.8% | $62.52 | +30.8% | COM | 46625H100 |
| NKE | NIKE INC | 13,156 | $1.276M | 0.7% | $47.34 | +80.5% | CL B | 654106103 |
| MMM | 3M CO | 7,689 | $1.201M | 0.7% | $100.34 | +2.1% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 14,175 | $1.179M | 0.7% | $80.18 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,296 | $1.152M | 0.7% | $124.77 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 6,348 | $1.13M | 0.6% | $92.98 | +52.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 740 | $1.126M | 0.6% | $36.35 | +84.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,712 | $1.114M | 0.6% | $158.27 | -2.9% | COM | 097023105 |
| IUSG | ISHARES TR | 14,359 | $1.088M | 0.6% | $69.05 | — | CORE S&P US GWT | 464287671 |
| DOW | DOW INC | 24,819 | $1.08M | 0.6% | $33.13 | -19.0% | COM | 260557103 |
| AMGN | AMGEN INC | 4,320 | $1.075M | 0.6% | $130.02 | +47.4% | COM | 031162100 |
| INTC | INTEL CORP | 22,157 | $1.065M | 0.6% | $32.93 | +61.5% | COM | 458140100 |
| DEO | DIAGEO P L C | 6,972 | $1.041M | 0.6% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 41,821 | $1.023M | 0.6% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| PAYX | PAYCHEX INC | 13,762 | $1.012M | 0.6% | $39.64 | +48.7% | COM | 704326107 |
| IUSV | ISHARES TR | 16,882 | $926K | 0.5% | $61.59 | — | CORE S&P US VLU | 464287663 |
| FDX | FEDEX CORP | 5,347 | $907K | 0.5% | $151.20 | -25.1% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 13,740 | $882K | 0.5% | $62.57 | -15.9% | COM | 126650100 |
| WMT | WALMART INC | 6,463 | $845K | 0.5% | $30.55 | +24.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,235 | $840K | 0.5% | $188.99 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 8,505 | $825K | 0.5% | $62.41 | +13.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 5,299 | $806K | 0.5% | $93.28 | +20.8% | COM | 494368103 |
| MRK | MERCK & CO. INC | 10,088 | $800K | 0.5% | $58.96 | +6.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 5,099 | $788K | 0.4% | $87.65 | +34.5% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 24,522 | $772K | 0.4% | $30.87 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 11,649 | $763K | 0.4% | $60.70 | -27.1% | COM | 744320102 |
| CSCO | CISCO SYS INC | 16,026 | $749K | 0.4% | $31.16 | +18.7% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 10,078 | $721K | 0.4% | $64.69 | — | INTL DVD ETF | 921946810 |
| XLK | SELECT SECTOR SPDR TR | 6,600 | $707K | 0.4% | $48.98 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 9,500 | $694K | 0.4% | $55.67 | +10.4% | COM | 375558103 |
| C | CITIGROUP INC | 12,350 | $649K | 0.4% | $48.84 | -20.8% | COM NEW | 172967424 |
| IWM | ISHARES TR | 4,329 | $647K | 0.4% | $144.17 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 7,724 | $598K | 0.3% | $66.33 | 0.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 2,831 | $578K | 0.3% | $119.60 | +44.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,504 | $578K | 0.3% | $101.53 | 0.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,445 | $565K | 0.3% | $95.92 | +75.9% | COM | 189054109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,203 | $543K | 0.3% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $531K | 0.3% | $155.50 | +17.4% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 20,557 | $516K | 0.3% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| VYM | VANGUARD WHITEHALL FDS | 5,829 | $479K | 0.3% | $89.04 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 6,866 | $473K | 0.3% | $70.63 | — | US SML CAP ETF | 808524607 |
| — | GLAXOSMITHKLINE PLC | 11,581 | $470K | 0.3% | $48.13 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 3,284 | $406K | 0.2% | $95.82 | +2.5% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,400 | $379K | 0.2% | $38.13 | +25.7% | COM | 110122108 |
| IWP | ISHARES TR | 2,228 | $377K | 0.2% | $155.60 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,880 | $369K | 0.2% | $167.56 | -3.9% | COM | 580135101 |
| IP | INTL PAPER CO | 9,584 | $352K | 0.2% | $25.86 | -4.1% | COM | 460146103 |
| IWS | ISHARES TR | 4,348 | $352K | 0.2% | $91.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 1,523 | $328K | 0.2% | $214.84 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 1,602 | $318K | 0.2% | $179.61 | -2.3% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,103 | $316K | 0.2% | $119.70 | — | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,782 | $297K | 0.2% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,520 | $292K | 0.2% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 11,139 | $278K | 0.2% | $26.52 | — | SCHWB FDT INT LG | 808524755 |
| NUE | NUCOR CORP | 6,270 | $271K | 0.2% | $48.33 | -24.6% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 2,955 | $264K | 0.2% | $89.34 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 883 | $264K | 0.2% | $264.41 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 6,416 | $256K | 0.1% | $39.67 | -17.0% | COM | 20825C104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,185 | $255K | 0.1% | $16.45 | — | SELCT INTL ETF | 23908L405 |
| EMR | EMERSON ELEC CO | 3,930 | $250K | 0.1% | $43.70 | +15.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $248K | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 4,415 | $245K | 0.1% | $25.75 | -32.3% | COM | 26614N102 |
| FFIN | FIRST FINL BANKSHARES | 7,950 | $245K | 0.1% | $23.98 | +5.2% | COM | 32020R109 |
| CAT | CATERPILLAR INC DEL | 1,622 | $228K | 0.1% | $113.38 | -6.3% | COM | 149123101 |
| EEM | ISHARES TR | 5,100 | $225K | 0.1% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $212K | 0.1% | $265.00 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 10,035 | $195K | 0.1% | $48.91 | -68.4% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 10,052 | $66,000 | 0.0% | $23.83 | — | COM | 369604103 |