Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 128,832 | $19.11M | 8.5% | $102.47 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 175,223 | $17.87M | 7.9% | $48.05 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,645 | $11.13M | 4.9% | $249.96 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 89,824 | $7.746M | 3.4% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 135,624 | $6.956M | 3.1% | $50.45 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 120,152 | $6.778M | 3.0% | $50.80 | -14.7% | COM | 30231G102 |
| AAPL | APPLE INC | 47,512 | $6.385M | 2.8% | $83.41 | +49.9% | COM | 037833100 |
| — | ALLEGIANCE BANCSHARES INC | 153,659 | $6.251M | 2.8% | $23.92 | — | COM | 01748H107 |
| VV | VANGUARD INDEX FDS | 26,735 | $5.231M | 2.3% | $115.81 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 23,960 | $5.221M | 2.3% | $151.77 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 50,245 | $5.122M | 2.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 76,213 | $3.689M | 1.6% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,664 | $3.354M | 1.5% | $312.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 8,822 | $3.266M | 1.5% | $107.14 | +207.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 17,310 | $3.196M | 1.4% | $83.50 | +115.8% | COM | 254687106 |
| IJR | ISHARES TR | 28,479 | $3.185M | 1.4% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,378 | $3.157M | 1.4% | $38.46 | +154.7% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 43,274 | $3.021M | 1.3% | $36.26 | +71.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 878 | $3.001M | 1.3% | $50.71 | +212.6% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 28,217 | $2.881M | 1.3% | $48.60 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 71,728 | $2.758M | 1.2% | $18.92 | +48.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 16,843 | $2.748M | 1.2% | $68.56 | +105.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,621 | $2.569M | 1.1% | $31.78 | +32.9% | COM | 92343V104 |
| SHV | ISHARES TR | 21,929 | $2.423M | 1.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 12,352 | $2.398M | 1.1% | $78.36 | +68.4% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 36,056 | $2.347M | 1.0% | $51.44 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 43,124 | $2.311M | 1.0% | $34.92 | +24.2% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 44,441 | $2.229M | 1.0% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| HD | HOME DEPOT INC | 6,950 | $2.228M | 1.0% | $113.52 | +115.3% | COM | 437076102 |
| T | AT&T INC | 70,770 | $2.178M | 1.0% | $15.51 | +4.1% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 51,020 | $2.035M | 0.9% | $16.56 | +84.9% | COM | 060505104 |
| DOW | DOW INC | 30,318 | $1.899M | 0.8% | $33.20 | +38.0% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 12,319 | $1.863M | 0.8% | $63.14 | +101.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,558 | $1.803M | 0.8% | $71.75 | +10.9% | COM | 166764100 |
| BA | BOEING CO | 6,984 | $1.693M | 0.8% | $162.79 | +36.5% | COM | 097023105 |
| PEP | PEPSICO INC | 11,610 | $1.659M | 0.7% | $81.59 | +44.5% | COM | 713448108 |
| NKE | NIKE INC | 12,293 | $1.624M | 0.7% | $49.75 | +160.4% | CL B | 654106103 |
| — | WISDOMTREE TR | 64,707 | $1.624M | 0.7% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| GOOG | ALPHABET INC | 668 | $1.541M | 0.7% | $36.35 | +170.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,806 | $1.518M | 0.7% | $100.48 | +24.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 6,595 | $1.489M | 0.7% | $97.09 | +93.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,610 | $1.469M | 0.7% | $125.71 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 4,215 | $1.434M | 0.6% | $223.48 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 36,856 | $1.319M | 0.6% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 4,560 | $1.311M | 0.6% | $151.20 | +54.9% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 13,207 | $1.309M | 0.6% | $39.64 | +102.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,380 | $1.262M | 0.6% | $207.78 | +44.4% | COM | 539830109 |
| WMT | WALMART INC | 8,791 | $1.216M | 0.5% | $33.94 | +27.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,897 | $1.214M | 0.5% | $66.94 | +32.8% | COM | 00287Y109 |
| IUSG | ISHARES TR | 12,352 | $1.205M | 0.5% | $69.05 | — | CORE S&P US GWT | 464287671 |
| DEO | DIAGEO PLC | 6,691 | $1.199M | 0.5% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 4,440 | $1.133M | 0.5% | $131.73 | +55.4% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 13,722 | $1.129M | 0.5% | $80.18 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 5,042 | $1.124M | 0.5% | $89.43 | +97.5% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 4,173 | $1.093M | 0.5% | $149.66 | +48.9% | COM | 594918104 |
| IUSV | ISHARES TR | 14,919 | $1.063M | 0.5% | $61.59 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 11,579 | $1.059M | 0.5% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| IWM | ISHARES TR | 4,611 | $1.053M | 0.5% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 26,832 | $1.049M | 0.5% | $31.18 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 10,358 | $1.029M | 0.5% | $60.00 | +13.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 19,949 | $1.025M | 0.5% | $32.46 | +25.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 13,542 | $1.017M | 0.5% | $62.19 | +0.1% | COM | 126650100 |
| IVOL | KRANESHARES TR | 35,500 | $1.011M | 0.4% | $28.48 | — | QUADRTC INT RT | 500767736 |
| SBUX | STARBUCKS CORP | 8,564 | $995K | 0.4% | $68.17 | +37.9% | COM | 855244109 |
| MRK | MERCK & CO. INC | 12,781 | $989K | 0.4% | $59.91 | +5.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 6,550 | $937K | 0.4% | $48.98 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,348 | $858K | 0.4% | $42.06 | — | COM | 931427108 |
| C | CITIGROUP INC | 11,305 | $825K | 0.4% | $48.71 | +15.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,561 | $790K | 0.4% | $93.06 | +5.4% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 7,321 | $755K | 0.3% | $89.97 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 5,817 | $753K | 0.3% | $95.01 | +16.7% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 18,120 | $727K | 0.3% | $26.03 | +10.0% | COM | 500754106 |
| INTC | INTEL CORP | 12,469 | $723K | 0.3% | $32.93 | +64.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $713K | 0.3% | $155.50 | +56.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 6,602 | $686K | 0.3% | $70.63 | — | US SML CAP ETF | 808524607 |
| VIGI | VANGUARD WHITEHALL FDS | 7,999 | $683K | 0.3% | $64.69 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 2,900 | $667K | 0.3% | $185.31 | +9.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,985 | $664K | 0.3% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | VIACOMCBS INC | 15,237 | $652K | 0.3% | $42.79 | — | CL B | 92556H206 |
| MCD | MCDONALDS CORP | 2,706 | $636K | 0.3% | $175.87 | +8.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,643 | $630K | 0.3% | $305.19 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 2,904 | $593K | 0.3% | $95.82 | +70.3% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,550 | $586K | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 6,693 | $570K | 0.3% | $88.03 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,203 | $551K | 0.2% | $101.86 | +13.6% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 8,706 | $497K | 0.2% | $25.86 | +52.4% | COM | 460146103 |
| CLX | CLOROX CO DEL | 2,570 | $479K | 0.2% | $100.90 | +63.6% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 7,380 | $477K | 0.2% | $55.35 | -3.6% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,995 | $461K | 0.2% | $39.05 | +30.7% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 3,211 | $451K | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $449K | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| GIS | GENERAL MLS INC | 7,350 | $445K | 0.2% | $51.54 | -5.0% | COM | 370334104 |
| IWN | ISHARES TR | 2,664 | $437K | 0.2% | $119.70 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 3,737 | $429K | 0.2% | $91.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 11,306 | $427K | 0.2% | $46.74 | — | SPONSORED ADR | 37733W105 |
| IWP | ISHARES TR | 3,852 | $425K | 0.2% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 8,675 | $420K | 0.2% | $43.57 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 1,312 | $411K | 0.2% | $214.84 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 1,503 | $404K | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 3,036 | $398K | 0.2% | $94.38 | +6.5% | COM NEW | 832696405 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,450 | $366K | 0.2% | $24.26 | — | COM | 401664107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,702 | $351K | 0.2% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 3,631 | $335K | 0.1% | $43.70 | +78.1% | COM | 291011104 |
| META | FACEBOOK INC | 1,016 | $308K | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,327 | $306K | 0.1% | $113.38 | +66.8% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 9,239 | $304K | 0.1% | $26.52 | — | SCHWB FDT INT LG | 808524755 |
| FFIN | FIRST FINL BANKSHARES | 6,075 | $301K | 0.1% | $23.98 | +65.0% | COM | 32020R109 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $298K | 0.1% | $15.03 | — | PFD ETF | 46138E511 |
| INFL | LISTED FD TR | 10,050 | $292K | 0.1% | $29.05 | — | HORIZON KINETICS | 53656F623 |
| DD | DUPONT DE NEMOURS INC | 3,685 | $284K | 0.1% | $25.75 | +12.9% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 3,607 | $270K | 0.1% | $61.52 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 4,875 | $267K | 0.1% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 2,301 | $263K | 0.1% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 9,985 | $261K | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 930 | $258K | 0.1% | $237.63 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,550 | $250K | 0.1% | $98.04 | — | REAL ESTATE ETF | 922908553 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,635 | $239K | 0.1% | $16.45 | — | SELCT INTL ETF | 23908L405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,885 | $238K | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 1,958 | $238K | 0.1% | $92.73 | +17.2% | COM | 002824100 |
| IWF | ISHARES TR | 876 | $229K | 0.1% | $226.42 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,000 | $227K | 0.1% | $22.70 | — | COM | 67074C103 |
| VTV | VANGUARD INDEX FDS | 1,673 | $226K | 0.1% | $122.53 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 1,185 | $216K | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $204K | 0.1% | $340.00 | — | UT SER 1 | 78467X109 |
| FPI | FARMLAND PARTNERS INC | 14,500 | $197K | 0.1% | $13.59 | — | COM | 31154R109 |
| — | DNP SELECT INCOME FD INC | 19,175 | $196K | 0.1% | $10.27 | — | COM | 23325P104 |
| — | NUVEEN MUN VALUE FD INC | 10,450 | $117K | 0.1% | $10.91 | — | COM | 670928100 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $1,000 | 0.0% | $68.56 | +105.3% | Put | 478160104 |