Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 181,020 | $16.83M | 8.3% | $92.98 * | $7.97 | +90.3% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,000 | $16.75M | 8.2% | $131.85 * | $101.41 | +25.8% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 27,707 | $10.49M | 5.2% | $378.64 | $246.81 | +51.5% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 87,461 | $7.555M | 3.7% | $86.38 | $84.52 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 137,869 | $7.085M | 3.5% | $51.39 * | $25.25 | +1.8% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 47,523 | $6.075M | 3.0% | $127.83 | $83.41 | +54.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 122,280 | $5.972M | 2.9% | $48.84 * | $50.80 | -33.7% | COM | 30231G102 |
| — | ALLEGIANCE BANCSHARES INC | 155,402 | $5.713M | 2.8% | $36.76 | $23.92 | — | COM | 01748H107 |
| MINT | PIMCO ETF TR | 49,277 | $5.031M | 2.5% | $102.10 | $101.40 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 26,970 | $4.802M | 2.4% | $178.05 | $115.06 | +52.7% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 23,395 | $4.652M | 2.3% | $198.85 * | $145.34 | +33.9% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 75,780 | $3.728M | 1.8% | $49.20 | $48.50 | +1.6% | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 8,868 | $3.144M | 1.5% | $354.53 | $107.14 | +232.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 17,467 | $3.009M | 1.5% | $172.27 * | $83.50 | +112.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 43,937 | $2.952M | 1.5% | $67.19 * | $36.26 | +74.9% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,513 | $2.9M | 1.4% | $445.26 * | $300.51 | +39.7% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 28,319 | $2.846M | 1.4% | $100.50 * | $66.04 | +39.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 16,955 | $2.76M | 1.4% | $162.78 * | $68.56 | +99.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 874 | $2.728M | 1.3% | $3121.28 * | $50.71 | +221.1% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 29,031 | $2.587M | 1.3% | $89.11 | $48.49 | +82.6% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 69,546 | $2.554M | 1.3% | $36.72 * | $18.64 | +54.8% | COM | 717081103 |
| SHV | ISHARES TR | 23,040 | $2.546M | 1.3% | $110.50 | $110.48 | +0.0% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 1,395 | $2.489M | 1.2% | $1784.23 * | $38.46 | +126.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 43,185 | $2.464M | 1.2% | $57.06 * | $31.19 | +39.6% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 45,816 | $2.301M | 1.1% | $50.22 | $50.00 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| VXUS | VANGUARD STAR FDS | 34,336 | $2.145M | 1.1% | $62.47 * | $50.59 | +18.9% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 43,751 | $2.122M | 1.0% | $48.50 * | $34.92 | +35.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 12,401 | $1.938M | 1.0% | $156.28 * | $78.36 | +74.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,049 | $1.926M | 0.9% | $273.23 * | $113.52 | +107.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,070 | $1.804M | 0.9% | $138.03 * | $63.14 | +76.8% | COM | 46625H100 |
| T | AT&T INC | 62,000 | $1.795M | 0.9% | $28.95 * | $15.42 | +0.6% | COM | 00206R102 |
| DOW | DOW INC | 30,425 | $1.751M | 0.9% | $57.55 * | $33.20 | +27.4% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 53,169 | $1.742M | 0.9% | $32.76 * | $16.56 | +62.2% | COM | 060505104 |
| NKE | NIKE INC | 11,932 | $1.662M | 0.8% | $139.29 * | $47.34 | +178.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 17,543 | $1.658M | 0.8% | $94.51 * | $71.75 | -4.8% | COM | 166764100 |
| PEP | PEPSICO INC | 11,417 | $1.622M | 0.8% | $142.07 * | $80.97 | +57.0% | COM | 713448108 |
| BA | BOEING CO | 6,491 | $1.368M | 0.7% | $210.75 | $158.27 | +35.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 6,310 | $1.358M | 0.7% | $215.21 * | $92.98 | +100.2% | COM | 907818108 |
| MMM | 3M CO | 7,851 | $1.328M | 0.7% | $169.15 * | $100.48 | +21.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,291 | $1.311M | 0.6% | $141.10 | $120.39 | +17.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 716 | $1.282M | 0.6% | $1790.50 * | $36.35 | +139.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 21,184 | $1.228M | 0.6% | $57.97 * | $32.93 | +36.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 13,607 | $1.202M | 0.6% | $88.34 * | $39.64 | +104.2% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,483 | $1.19M | 0.6% | $341.66 * | $207.78 | +48.9% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 37,956 | $1.177M | 0.6% | $31.01 * | $18.95 | +55.6% | SBI INT-FINL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 13,858 | $1.176M | 0.6% | $84.86 * | $60.00 | +2.2% | COM | 744320102 |
| BIL | SPDR SER TR | 12,773 | $1.169M | 0.6% | $91.52 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| FDX | FEDEX CORP | 4,629 | $1.155M | 0.6% | $249.51 * | $151.20 | +56.0% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 13,722 | $1.136M | 0.6% | $82.79 | $80.38 | +3.1% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 10,022 | $1.124M | 0.6% | $112.15 * | $65.02 | +35.6% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 6,958 | $1.112M | 0.5% | $159.82 | $107.92 | +47.2% | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES TR | 12,344 | $1.098M | 0.5% | $88.95 | $64.79 | +36.9% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 4,410 | $1.095M | 0.5% | $248.30 * | $131.73 | +49.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 14,404 | $1.086M | 0.5% | $75.40 * | $62.19 | -6.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 5,142 | $1.063M | 0.5% | $206.73 * | $89.43 | +102.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 3,283 | $1.039M | 0.5% | $316.48 | $180.07 | +74.2% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 26,771 | $993K | 0.5% | $37.09 * | $15.33 | +17.5% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 6,653 | $954K | 0.5% | $143.39 * | $30.93 | +45.1% | COM | 931142103 |
| IUSV | ISHARES TR | 14,807 | $947K | 0.5% | $63.96 * | $59.71 | +4.1% | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 20,259 | $916K | 0.5% | $45.21 * | $32.46 | +18.3% | COM | 17275R102 |
| IWM | ISHARES TR | 4,119 | $879K | 0.4% | $213.40 * | $142.07 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 10,508 | $874K | 0.4% | $83.17 * | $59.22 | +12.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 6,550 | $845K | 0.4% | $129.01 * | $23.96 | +171.3% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 8,064 | $827K | 0.4% | $102.55 * | $66.57 | +43.6% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,945 | $816K | 0.4% | $48.16 | $42.06 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,009 | $775K | 0.4% | $128.97 * | $93.06 | +5.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,502 | $758K | 0.4% | $216.45 | $135.63 | +57.4% | COM | 594918104 |
| C | CITIGROUP INC | 11,855 | $755K | 0.4% | $63.69 * | $48.71 | +5.9% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 8,803 | $732K | 0.4% | $83.15 * | $61.98 | +31.3% | INTL DVD ETF | 921946810 |
| KMB | KIMBERLY-CLARK CORP | 5,504 | $725K | 0.4% | $131.72 * | $94.11 | +19.3% | COM | 494368103 |
| — | WISDOMTREE TR | 28,357 | $712K | 0.4% | $25.11 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| VYM | VANGUARD WHITEHALL FDS | 6,749 | $642K | 0.3% | $95.13 * | $87.98 | +4.0% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 6,618 | $640K | 0.3% | $96.71 * | $17.52 | +27.0% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $634K | 0.3% | $234.38 | $155.50 | +49.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,984 | $631K | 0.3% | $48.60 * | $38.38 | +23.0% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 2,900 | $585K | 0.3% | $201.72 * | $185.31 | +13.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,743 | $574K | 0.3% | $209.26 * | $175.87 | +8.8% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,100 | $564K | 0.3% | $50.81 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| KHC | KRAFT HEINZ CO | 16,955 | $549K | 0.3% | $32.38 * | $25.85 | +6.3% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 4,104 | $548K | 0.3% | $133.53 * | $101.53 | +20.9% | COM | 742718109 |
| TGT | TARGET CORP | 2,884 | $543K | 0.3% | $188.28 * | $95.82 | +60.4% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 5,803 | $508K | 0.2% | $87.54 | $87.84 | +0.4% | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 12,754 | $492K | 0.2% | $38.58 | $46.74 | — | SPONSORED ADR | 37733W105 |
| VOO | VANGUARD INDEX FDS | 1,382 | $481K | 0.2% | $348.05 | $274.37 | +25.3% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 2,385 | $469K | 0.2% | $196.65 * | $95.92 | +79.8% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,900 | $461K | 0.2% | $66.81 * | $38.89 | +30.8% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 9,006 | $454K | 0.2% | $50.41 * | $25.86 | +46.7% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 6,325 | $424K | 0.2% | $67.04 * | $55.69 | -13.7% | COM | 375558103 |
| IWO | ISHARES TR | 1,310 | $410K | 0.2% | $312.98 * | $202.92 | +41.3% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,849 | $408K | 0.2% | $106.00 * | $82.68 | +24.2% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 2,746 | $393K | 0.2% | $143.12 * | $121.81 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 3,862 | $390K | 0.2% | $100.98 * | $90.54 | +7.1% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 8,675 | $378K | 0.2% | $43.57 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 6,625 | $369K | 0.2% | $55.70 * | $51.83 | -4.5% | COM | 370334104 |
| SJM | SMUCKER J M CO | 3,089 | $357K | 0.2% | $115.57 * | $94.38 | +3.8% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 4,212 | $356K | 0.2% | $84.52 * | $25.75 | +5.0% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 3,830 | $320K | 0.2% | $83.55 * | $43.70 | +65.8% | COM | 291011104 |
| NUE | NUCOR CORP | 5,700 | $319K | 0.2% | $55.96 * | $48.33 | +1.8% | COM | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,782 | $295K | 0.1% | $61.69 | $60.73 | +1.4% | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 9,239 | $283K | 0.1% | $30.63 * | $26.10 | +12.2% | SCHWB FDT INT LG | 808524755 |
| CAT | CATERPILLAR INC | 1,427 | $277K | 0.1% | $194.11 * | $113.38 | +46.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 4,007 | $266K | 0.1% | $66.38 * | $18.40 | +16.2% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 2,256 | $265K | 0.1% | $117.46 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 4,625 | $256K | 0.1% | $55.35 * | $42.52 | +21.5% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $248K | 0.1% | $83.08 | $79.92 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| FFIN | FIRST FINL BANKSHARES | 6,075 | $244K | 0.1% | $40.16 * | $23.98 | +37.1% | COM | 32020R109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,735 | $239K | 0.1% | $24.55 * | $17.32 | +34.5% | SELCT INTL ETF | 23908L405 |
| VUG | VANGUARD INDEX FDS | 930 | $235K | 0.1% | $252.69 * | $36.92 | +14.4% | GROWTH ETF | 922908736 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,550 | $218K | 0.1% | $14.98 | $14.74 | +3.5% | PFD ETF | 46138E511 |
| RKT | ROCKET COS INC | 11,110 | $217K | 0.1% | $19.53 * | $19.59 | -13.3% | COM CL A | 77311W101 |
| ABT | ABBOTT LABS | 1,930 | $217K | 0.1% | $112.44 * | $92.49 | +8.2% | COM | 002824100 |
| IWF | ISHARES TR | 901 | $217K | 0.1% | $240.84 * | $52.68 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,673 | $205K | 0.1% | $122.53 * | $112.44 | +5.8% | VALUE ETF | 922908744 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 8,200 | $203K | 0.1% | $24.76 | $24.76 | — | COM | 401664107 |
| — | DNP SELECT INCOME FD INC | 15,750 | $162K | 0.1% | $10.29 | $10.29 | — | COM | 23325P104 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $112K | 0.1% | $11.20 | $10.90 | — | COM | 670928100 |