Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 128,117 | $19.13M | 8.2% | $149.31 | $101.89 | +47.9% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 173,175 | $18.04M | 7.8% | $104.15 * | $7.97 | +118.1% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,296 | $11.34M | 4.9% | $431.32 | $246.81 | +73.4% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 88,852 | $7.658M | 3.3% | $86.19 | $84.57 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 127,889 | $7.331M | 3.2% | $57.32 * | $50.75 | +4.8% | COM | 30231G102 |
| AAPL | APPLE INC | 47,932 | $7.017M | 3.0% | $146.39 * | $83.41 | +60.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 113,129 | $5.797M | 2.5% | $51.24 * | $25.25 | +1.4% | SHT TM US TRES | 808524862 |
| — | ALLEGIANCE BANCSHARES INC | 153,667 | $5.501M | 2.4% | $35.80 | $23.92 | — | COM | 01748H107 |
| VTI | VANGUARD INDEX FDS | 24,406 | $5.428M | 2.3% | $222.40 | $147.97 | +50.6% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 26,685 | $5.387M | 2.3% | $201.87 | $115.06 | +74.5% | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 46,475 | $4.74M | 2.0% | $101.99 | $101.41 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 8,762 | $3.596M | 1.5% | $410.41 * | $107.14 | +250.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,341 | $3.405M | 1.5% | $2539.15 * | $38.46 | +215.0% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 67,482 | $3.268M | 1.4% | $48.43 | $48.50 | -0.2% | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 913 | $3.263M | 1.4% | $3573.93 * | $55.14 | +211.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,744 | $3.214M | 1.4% | $476.57 * | $306.28 | +60.3% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 17,430 | $3.125M | 1.3% | $179.29 * | $83.50 | +105.7% | COM | 254687106 |
| IJR | ISHARES TR | 28,384 | $3.028M | 1.3% | $106.68 * | $66.04 | +71.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 17,366 | $2.919M | 1.3% | $168.09 * | $70.86 | +104.2% | COM | 478160104 |
| PFE | PFIZER INC | 71,520 | $2.886M | 1.2% | $40.35 * | $18.92 | +65.5% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 28,185 | $2.872M | 1.2% | $101.90 | $48.49 | +111.2% | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 41,316 | $2.785M | 1.2% | $67.41 * | $36.26 | +73.9% | COM | 872540109 |
| IVOL | KRANESHARES TR | 97,180 | $2.698M | 1.2% | $27.76 | $28.48 | -3.0% | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 47,101 | $2.659M | 1.1% | $56.45 * | $32.15 | +31.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 11,611 | $2.445M | 1.1% | $210.58 * | $78.36 | +118.3% | CL B | 911312106 |
| KO | COCA COLA CO | 43,100 | $2.431M | 1.0% | $56.40 * | $34.92 | +35.4% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 36,229 | $2.349M | 1.0% | $64.84 | $51.17 | +28.4% | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 20,338 | $2.247M | 1.0% | $110.48 | $110.48 | +0.0% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 6,982 | $2.245M | 1.0% | $321.54 * | $113.52 | +151.6% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 42,522 | $2.132M | 0.9% | $50.14 | $50.00 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| QQQ | INVESCO QQQ TR | 5,907 | $2.112M | 0.9% | $357.54 | $246.84 | +43.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 12,699 | $1.929M | 0.8% | $151.90 * | $65.43 | +111.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 12,061 | $1.879M | 0.8% | $155.79 * | $83.25 | +54.9% | COM | 713448108 |
| NKE | NIKE INC | 11,538 | $1.844M | 0.8% | $159.82 * | $49.75 | +190.3% | CL B | 654106103 |
| DOW | DOW INC | 30,490 | $1.83M | 0.8% | $60.02 * | $33.20 | +48.3% | COM | 260557103 |
| T | AT&T INC | 64,466 | $1.827M | 0.8% | $28.34 * | $15.51 | +4.8% | COM | 00206R102 |
| — | WISDOMTREE TR | 70,407 | $1.767M | 0.8% | $25.10 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| CVX | CHEVRON CORP NEW | 17,837 | $1.759M | 0.8% | $98.62 * | $71.99 | +20.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 663 | $1.748M | 0.8% | $2636.50 * | $36.35 | +242.2% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 45,221 | $1.715M | 0.7% | $37.92 * | $16.56 | +122.6% | COM | 060505104 |
| BA | BOEING CO | 7,071 | $1.54M | 0.7% | $217.79 * | $163.76 | +46.3% | COM | 097023105 |
| MMM | 3M CO | 7,672 | $1.53M | 0.7% | $199.43 * | $100.48 | +39.6% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,610 | $1.511M | 0.7% | $157.23 | $121.12 | +27.8% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 13,132 | $1.469M | 0.6% | $111.86 * | $39.64 | +138.3% | COM | 704326107 |
| UNP | UNION PAC CORP | 6,545 | $1.43M | 0.6% | $218.49 * | $97.09 | +104.4% | COM | 907818108 |
| FDX | FEDEX CORP | 4,675 | $1.367M | 0.6% | $292.41 * | $154.13 | +76.7% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 35,757 | $1.292M | 0.6% | $36.13 | $18.95 | +93.6% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 3,414 | $1.288M | 0.6% | $377.27 * | $209.09 | +60.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 5,562 | $1.281M | 0.6% | $230.31 * | $99.04 | +90.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 10,828 | $1.272M | 0.5% | $117.47 * | $66.94 | +41.8% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 6,541 | $1.26M | 0.5% | $192.63 | $107.92 | +77.6% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 8,641 | $1.223M | 0.5% | $141.53 * | $33.94 | +30.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 4,300 | $1.207M | 0.5% | $280.70 * | $152.47 | +71.3% | COM | 594918104 |
| IUSG | ISHARES TR | 11,608 | $1.192M | 0.5% | $102.69 | $64.79 | +55.9% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 4,651 | $1.153M | 0.5% | $247.90 * | $135.40 | +56.0% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 13,723 | $1.128M | 0.5% | $82.20 | $80.38 | +2.2% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 28,522 | $1.115M | 0.5% | $39.09 * | $15.59 | +26.5% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 13,180 | $1.077M | 0.5% | $81.71 * | $62.19 | +15.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 19,949 | $1.071M | 0.5% | $53.69 * | $32.46 | +42.3% | COM | 17275R102 |
| INFL | LISTED FD TR | 36,325 | $1.058M | 0.5% | $29.13 * | $28.51 | +5.4% | HORIZON KINETICS | 53656F623 |
| MRK | MERCK & CO INC | 13,537 | $1.056M | 0.5% | $78.01 * | $60.14 | +12.3% | COM | 58933Y105 |
| IUSV | ISHARES TR | 14,409 | $1.029M | 0.4% | $71.41 | $59.71 | +20.5% | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 8,579 | $1.019M | 0.4% | $118.78 * | $68.17 | +47.8% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 6,650 | $999K | 0.4% | $150.23 * | $24.66 | +199.5% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 4,571 | $983K | 0.4% | $215.05 * | $150.21 | +52.7% | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 9,434 | $931K | 0.4% | $98.69 * | $60.00 | +37.6% | COM | 744320102 |
| — | ETF SER SOLUTIONS | 30,129 | $848K | 0.4% | $28.15 | $28.15 | — | NATIONWIDE RSK | 26922A172 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $841K | 0.4% | $278.02 | $172.71 | +60.9% | CL B NEW | 084670702 |
| V | VISA INC | 3,345 | $830K | 0.4% | $248.13 * | $190.06 | +19.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,792 | $823K | 0.4% | $294.77 | $257.28 | +13.0% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,884 | $823K | 0.4% | $46.02 | $42.40 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 5,807 | $804K | 0.3% | $138.45 * | $95.01 | +19.3% | COM | 494368103 |
| C | CITIGROUP INC | 11,780 | $788K | 0.3% | $66.89 * | $49.28 | +22.0% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 19,935 | $783K | 0.3% | $39.28 * | $26.74 | +23.3% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 1,935 | $767K | 0.3% | $396.38 | $301.71 | +30.4% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 7,333 | $763K | 0.3% | $104.05 | $88.64 | +18.2% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 7,345 | $721K | 0.3% | $98.16 * | $18.34 | +42.0% | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 2,804 | $704K | 0.3% | $251.07 * | $95.82 | +121.1% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 4,948 | $695K | 0.3% | $140.46 * | $104.70 | +15.1% | COM | 742718109 |
| INTC | INTEL CORP | 12,594 | $692K | 0.3% | $54.95 * | $33.13 | +55.1% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 7,624 | $669K | 0.3% | $87.75 | $61.98 | +41.2% | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 7,728 | $667K | 0.3% | $86.31 | $87.31 | -1.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,986 | $663K | 0.3% | $51.05 | $38.38 | +34.2% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,667 | $648K | 0.3% | $138.85 * | $93.06 | +25.5% | COM | 459200101 |
| — | VIACOMCBS INC | 15,737 | $634K | 0.3% | $40.29 | $42.71 | — | CL B | 92556H206 |
| MCD | MCDONALDS CORP | 2,681 | $629K | 0.3% | $234.61 * | $175.87 | +18.5% | COM | 580135101 |
| BIL | SPDR SER TR | 6,870 | $628K | 0.3% | $91.41 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| CLX | CLOROX CO DEL | 3,125 | $582K | 0.3% | $186.24 * | $110.94 | +40.0% | COM | 189054109 |
| LAND | GLADSTONE LD CORP | 22,510 | $539K | 0.2% | $23.94 | $23.94 | — | COM | 376549101 |
| GILD | GILEAD SCIENCES INC | 7,680 | $527K | 0.2% | $68.62 * | $55.37 | +4.9% | COM | 375558103 |
| CPB | CAMPBELL SOUP CO | 11,365 | $517K | 0.2% | $45.49 * | $41.18 | -5.3% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 8,631 | $510K | 0.2% | $59.09 * | $25.86 | +84.3% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,179 | $483K | 0.2% | $67.28 * | $39.43 | +40.0% | COM | 110122108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $444K | 0.2% | $44.40 * | $41.50 | +10.1% | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 3,211 | $444K | 0.2% | $138.27 | $128.04 | +9.7% | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 8,640 | $421K | 0.2% | $48.73 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 10,509 | $419K | 0.2% | $39.87 | $46.74 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 6,835 | $410K | 0.2% | $59.99 * | $51.54 | +1.2% | COM | 370334104 |
| META | FACEBOOK INC | 1,181 | $403K | 0.2% | $341.24 | $274.54 | +25.8% | CL A | 30303M102 |
| XYZ | SQUARE INC | 1,685 | $400K | 0.2% | $237.39 * | $231.94 | +5.1% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 2,936 | $391K | 0.2% | $133.17 * | $94.38 | +18.1% | COM NEW | 832696405 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,450 | $380K | 0.2% | $24.60 | $24.26 | — | COM | 401664107 |
| IWP | ISHARES TR | 3,321 | $366K | 0.2% | $110.21 * | $82.68 | +36.9% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 1,757 | $365K | 0.2% | $207.74 * | $137.48 | +45.4% | COM | 149123101 |
| IWS | ISHARES TR | 3,216 | $363K | 0.2% | $112.87 | $90.54 | +27.0% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 3,631 | $353K | 0.2% | $97.22 * | $43.70 | +100.8% | COM | 291011104 |
| IWN | ISHARES TR | 2,228 | $349K | 0.2% | $156.64 * | $121.81 | +36.1% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 2,949 | $342K | 0.1% | $115.97 | $117.06 | -1.5% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 1,127 | $327K | 0.1% | $290.15 * | $202.92 | +53.6% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,915 | $324K | 0.1% | $82.76 | $80.65 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| FPI | FARMLAND PARTNERS INC | 25,995 | $322K | 0.1% | $12.39 | $13.06 | — | COM | 31154R109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,102 | $314K | 0.1% | $61.54 | $60.86 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $300K | 0.1% | $15.21 | $14.78 | +3.7% | PFD ETF | 46138E511 |
| UBER | UBER TECHNOLOGIES INC | 6,502 | $300K | 0.1% | $46.14 * | $52.23 | -4.0% | COM | 90353T100 |
| FNDF | SCHWAB STRATEGIC TR | 9,184 | $299K | 0.1% | $32.56 * | $26.10 | +27.5% | SCHWB FDT INT LG | 808524755 |
| — | KELLOGG CO | 4,605 | $296K | 0.1% | $64.28 * | $51.56 | +0.1% | COM | 487836108 |
| LLY | LILLY ELI & CO | 1,235 | $287K | 0.1% | $232.39 * | $186.30 | +17.9% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 10,185 | $284K | 0.1% | $27.88 * | $23.79 | +21.9% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 3,652 | $278K | 0.1% | $76.12 * | $25.75 | +15.2% | COM | 26614N102 |
| FFIN | FIRST FINL BANKSHARES INC | 5,700 | $274K | 0.1% | $48.07 * | $23.98 | +87.2% | COM | 32020R109 |
| SCHD | SCHWAB STRATEGIC TR | 3,607 | $272K | 0.1% | $75.41 * | $18.40 | +37.0% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 930 | $270K | 0.1% | $290.32 * | $36.92 | +29.5% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,565 | $270K | 0.1% | $105.26 * | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,000 | $256K | 0.1% | $23.27 | $22.75 | — | COM | 67074C103 |
| EEM | ISHARES TR | 4,675 | $251K | 0.1% | $53.69 * | $43.14 | +27.8% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,074 | $244K | 0.1% | $117.65 * | $93.54 | +14.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 435 | $242K | 0.1% | $556.32 * | $101.38 | +8.4% | COM | 81762P102 |
| IWF | ISHARES TR | 876 | $241K | 0.1% | $275.11 * | $52.68 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,673 | $229K | 0.1% | $136.88 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,500 | $228K | 0.1% | $50.67 | $50.81 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,635 | $212K | 0.1% | $22.00 * | $17.32 | +34.5% | SELCT INTL ETF | 23908L405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $208K | 0.1% | $346.67 | $315.65 | +9.3% | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 10,298 | $182K | 0.1% | $17.67 * | $13.72 | +2.7% | COM | 49456B101 |
| — | DNP SELECT INCOME FD INC | 14,175 | $150K | 0.1% | $10.58 | $10.27 | — | COM | 23325P104 |
| — | NUVEEN MUN VALUE FD INC | 10,450 | $121K | 0.1% | $11.58 | $10.91 | — | COM | 670928100 |