Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 184,940 | $15.8M | 8.3% | $85.42 * | $7.97 | +66.6% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,069 | $15.4M | 8.1% | $119.32 * | $101.41 | +6.6% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 26,910 | $9.598M | 5.0% | $356.67 * | $243.61 | +37.5% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 88,151 | $7.609M | 4.0% | $86.32 | $84.52 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 141,328 | $7.26M | 3.8% | $51.37 * | $25.25 | +2.0% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 48,366 | $5.779M | 3.0% | $119.48 * | $83.41 | +34.9% | COM | 037833100 |
| — | ALLEGIANCE BANCSHARES INC | 157,393 | $4.922M | 2.6% | $31.27 | $23.92 | — | COM | 01748H107 |
| MINT | PIMCO ETF TR | 48,216 | $4.916M | 2.6% | $101.96 | $101.39 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 26,910 | $4.471M | 2.3% | $166.15 * | $115.06 | +36.0% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 115,457 | $4.212M | 2.2% | $36.48 * | $52.01 | -47.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 22,902 | $4.181M | 2.2% | $182.56 * | $144.53 | +17.8% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 74,741 | $3.676M | 1.9% | $49.18 | $48.49 | +1.7% | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 8,794 | $3.28M | 1.7% | $372.98 * | $107.14 | +204.9% | COM | 22160K105 |
| SHV | ISHARES TR | 25,067 | $2.774M | 1.5% | $110.66 | $110.48 | +0.2% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 879 | $2.758M | 1.4% | $3137.66 * | $50.71 | +210.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 45,447 | $2.732M | 1.4% | $60.11 * | $36.26 | +42.5% | COM | 872540109 |
| PFE | PFIZER INC | 69,396 | $2.672M | 1.4% | $38.50 * | $18.64 | +44.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,507 | $2.593M | 1.4% | $61.00 * | $30.99 | +40.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 17,027 | $2.517M | 1.3% | $147.82 * | $68.56 | +87.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,483 | $2.491M | 1.3% | $384.24 * | $300.51 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,419 | $2.479M | 1.3% | $1747.00 * | $38.46 | +89.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 17,947 | $2.474M | 1.3% | $137.85 * | $83.50 | +45.2% | COM DISNEY | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 29,131 | $2.472M | 1.3% | $84.86 * | $48.49 | +58.8% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 43,440 | $2.328M | 1.2% | $53.59 * | $34.92 | +20.7% | COM | 191216100 |
| IJR | ISHARES TR | 28,574 | $2.324M | 1.2% | $81.33 * | $66.04 | +6.3% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 44,776 | $2.246M | 1.2% | $50.16 | $50.00 | +0.2% | SHT MAT BD ETF | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 12,660 | $2.11M | 1.1% | $166.67 * | $78.36 | +71.9% | CL B | 911312106 |
| T | AT&T INC | 69,955 | $2.01M | 1.1% | $28.73 * | $15.42 | -2.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,122 | $1.978M | 1.0% | $277.73 * | $113.52 | +115.4% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 34,610 | $1.957M | 1.0% | $56.54 * | $50.59 | +3.1% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 11,519 | $1.658M | 0.9% | $143.94 * | $80.97 | +45.7% | COM | 713448108 |
| DOW | DOW INC | 30,374 | $1.586M | 0.8% | $52.22 * | $33.20 | +6.6% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 13,679 | $1.57M | 0.8% | $114.77 * | $63.14 | +32.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 18,944 | $1.562M | 0.8% | $82.45 * | $71.75 | -20.0% | COM | 166764100 |
| NKE | NIKE INC | 11,972 | $1.528M | 0.8% | $127.63 * | $47.34 | +146.5% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 54,767 | $1.497M | 0.8% | $27.33 * | $16.56 | +28.1% | COM | 060505104 |
| BIL | SPDR SER TR | 14,580 | $1.334M | 0.7% | $91.50 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 7,801 | $1.32M | 0.7% | $169.21 * | $100.48 | +9.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,526 | $1.302M | 0.7% | $369.26 * | $207.78 | +59.7% | COM | 539830109 |
| FDX | FEDEX CORP | 4,792 | $1.283M | 0.7% | $267.74 * | $151.20 | +50.8% | COM | 31428X106 |
| GOOG | ALPHABET INC | 725 | $1.271M | 0.7% | $1753.10 * | $36.35 | +100.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,221 | $1.265M | 0.7% | $137.19 * | $120.39 | +6.9% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 6,310 | $1.262M | 0.7% | $200.00 * | $92.98 | +88.4% | COM | 907818108 |
| PAYX | PAYCHEX INC | 13,697 | $1.254M | 0.7% | $91.55 * | $39.64 | +73.5% | COM | 704326107 |
| BA | BOEING CO | 6,617 | $1.205M | 0.6% | $182.11 * | $158.27 | +4.4% | COM | 097023105 |
| IUSG | ISHARES TR | 14,160 | $1.195M | 0.6% | $84.39 * | $64.79 | +23.5% | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 14,022 | $1.16M | 0.6% | $82.73 | $80.38 | +3.3% | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 40,355 | $1.091M | 0.6% | $27.04 * | $18.95 | +27.0% | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO PLC | 6,958 | $1.087M | 0.6% | $156.22 * | $107.92 | +27.6% | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 4,415 | $1.063M | 0.6% | $240.77 * | $131.73 | +63.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,307 | $1.058M | 0.6% | $199.36 * | $89.43 | +55.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 10,472 | $1.028M | 0.5% | $98.17 * | $65.02 | +9.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 21,915 | $1.016M | 0.5% | $46.36 | $32.93 | +41.1% | COM | 458140100 |
| IUSV | ISHARES TR | 16,778 | $992K | 0.5% | $59.13 * | $59.71 | -9.1% | CORE S&P US VLU | 464287663 |
| CVS | CVS HEALTH CORP | 13,953 | $970K | 0.5% | $69.52 * | $62.41 | -21.1% | COM | 126650100 |
| WMT | WALMART INC | 6,528 | $966K | 0.5% | $147.98 * | $30.66 | +41.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,248 | $941K | 0.5% | $289.72 * | $178.85 | +55.4% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 27,162 | $926K | 0.5% | $34.09 * | $15.33 | +2.4% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO. INC | 10,493 | $851K | 0.4% | $81.10 * | $59.22 | +13.1% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 11,654 | $851K | 0.4% | $73.02 * | $60.70 | -19.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 20,535 | $808K | 0.4% | $39.35 * | $32.46 | +3.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 6,550 | $794K | 0.4% | $121.22 * | $23.96 | +143.5% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 8,164 | $776K | 0.4% | $95.05 * | $66.57 | +14.8% | COM | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 9,900 | $770K | 0.4% | $77.78 * | $61.98 | +16.2% | INTL DVD ETF | 921946810 |
| KMB | KIMBERLY CLARK CORP | 5,304 | $731K | 0.4% | $137.82 * | $93.28 | +30.8% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,082 | $713K | 0.4% | $117.23 * | $93.06 | +0.2% | COM | 459200101 |
| IWM | ISHARES TR | 4,118 | $711K | 0.4% | $172.66 * | $142.07 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,185 | $690K | 0.4% | $216.64 * | $128.62 | +56.5% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,309 | $634K | 0.3% | $41.41 | $41.41 | — | COM | 931427108 |
| V | VISA INC | 2,925 | $622K | 0.3% | $212.65 * | $185.31 | +3.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $615K | 0.3% | $227.36 * | $155.50 | +36.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 12,555 | $614K | 0.3% | $48.90 * | $48.71 | -26.9% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 9,875 | $593K | 0.3% | $60.05 * | $55.69 | -7.4% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 6,751 | $592K | 0.3% | $87.69 * | $87.98 | -8.0% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,258 | $587K | 0.3% | $44.28 * | $38.38 | +6.6% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,104 | $583K | 0.3% | $142.06 * | $101.53 | +20.1% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,100 | $563K | 0.3% | $50.72 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| — | GLAXOSMITHKLINE PLC | 13,708 | $537K | 0.3% | $39.17 | $46.74 | — | SPONSORED ADR | 37733W105 |
| SCHA | SCHWAB STRATEGIC TR | 6,603 | $518K | 0.3% | $78.45 * | $17.52 | -2.5% | US SML CAP ETF | 808524607 |
| — | WISDOMTREE TR | 20,157 | $506K | 0.3% | $25.10 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| CLX | CLOROX CO DEL | 2,385 | $483K | 0.3% | $202.52 * | $95.92 | +86.1% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 15,280 | $479K | 0.3% | $31.35 * | $25.88 | -9.4% | COM | 500754106 |
| TGT | TARGET CORP | 2,984 | $477K | 0.2% | $159.85 * | $95.82 | +42.4% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 9,145 | $445K | 0.2% | $48.66 * | $25.86 | +18.3% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,900 | $438K | 0.2% | $63.48 * | $38.89 | +25.2% | COM | 110122108 |
| IWP | ISHARES TR | 2,199 | $410K | 0.2% | $186.45 * | $73.31 | +17.9% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,855 | $404K | 0.2% | $217.79 * | $167.56 | +16.2% | COM | 580135101 |
| IWS | ISHARES TR | 4,307 | $390K | 0.2% | $90.55 * | $90.54 | -10.7% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 1,171 | $384K | 0.2% | $327.92 * | $265.06 | +16.1% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,502 | $376K | 0.2% | $250.33 * | $202.92 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 4,133 | $362K | 0.2% | $87.59 | $87.77 | +0.5% | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 3,074 | $360K | 0.2% | $117.11 * | $121.81 | -18.5% | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 5,095 | $305K | 0.2% | $59.86 * | $52.12 | -1.3% | COM | 370334104 |
| NUE | NUCOR CORP | 6,000 | $305K | 0.2% | $50.83 * | $48.33 | -14.8% | COM | 670346105 |
| SJM | SMUCKER J M CO | 2,475 | $297K | 0.2% | $120.00 * | $93.44 | +4.0% | COM NEW | 832696405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,782 | $296K | 0.2% | $61.90 | $60.73 | +2.2% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,485 | $288K | 0.2% | $82.64 | $79.92 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 3,830 | $287K | 0.2% | $74.93 * | $43.70 | +34.3% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 4,419 | $267K | 0.1% | $60.42 * | $25.75 | -18.5% | COM | 26614N102 |
| FNDF | SCHWAB STRATEGIC TR | 9,239 | $253K | 0.1% | $27.38 * | $26.10 | -5.9% | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 4,015 | $247K | 0.1% | $61.52 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 1,452 | $246K | 0.1% | $169.42 * | $113.38 | +18.9% | COM | 149123101 |
| RKT | ROCKET COS INC | 11,110 | $234K | 0.1% | $21.06 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| EEM | ISHARES TR | 4,800 | $230K | 0.1% | $47.92 * | $42.52 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 930 | $221K | 0.1% | $237.63 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,735 | $217K | 0.1% | $22.29 * | $17.32 | +15.6% | SELCT INTL ETF | 23908L405 |
| ABT | ABBOTT LABS | 1,887 | $213K | 0.1% | $112.88 * | $92.34 | +7.3% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $206K | 0.1% | $294.29 * | $245.91 | +12.8% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 901 | $204K | 0.1% | $226.42 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| FFIN | FIRST FINL BANKSHARES | 6,075 | $201K | 0.1% | $33.09 * | $23.98 | +5.4% | COM | 32020R109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,200 | $168K | 0.1% | $15.00 | $14.67 | +0.4% | PFD ETF | 46138E511 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $109K | 0.1% | $10.90 | $10.90 | — | COM | 670928100 |