Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $249M (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 | 126,718 | $20.47M | 8.2% | $161.53 * | $101.89 | +47.0% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 171,582 | $19.49M | 7.8% | $113.59 * | $7.97 | +117.2% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,169 | $12.27M | 4.9% | $468.91 * | $246.81 | +73.9% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 89,604 | $7.696M | 3.1% | $85.89 | $84.57 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 110,206 | $7.243M | 2.9% | $65.72 * | $50.75 | -0.8% | COM | 30231G102 |
| AAPL | APPLE INC | 47,784 | $7.189M | 2.9% | $150.45 * | $83.41 | +65.9% | COM | 037833100 |
| — | ALLEGIANCE BANCSHARES INC | 153,536 | $6.61M | 2.7% | $43.05 | $23.92 | — | COM | 01748H107 |
| VTI | VANGUARD INDEX FDS | 25,586 | $6.211M | 2.5% | $242.75 * | $151.66 | +46.4% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 27,100 | $5.952M | 2.4% | $219.63 * | $116.46 | +72.5% | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 111,047 | $5.667M | 2.3% | $51.03 * | $25.25 | +1.4% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 45,588 | $4.641M | 1.9% | $101.80 | $101.41 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 8,655 | $4.36M | 1.8% | $503.76 * | $107.14 | +299.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,340 | $3.994M | 1.6% | $2980.60 * | $38.46 | +244.9% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,743 | $3.573M | 1.4% | $529.88 * | $306.28 | +57.0% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 71,160 | $3.439M | 1.4% | $48.33 * | $18.92 | +83.5% | COM | 717081103 |
| IJR | ISHARES TR | 28,334 | $3.409M | 1.4% | $120.31 * | $66.04 | +65.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 945 | $3.297M | 1.3% | $3488.89 * | $59.11 | +177.9% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 67,506 | $3.234M | 1.3% | $47.91 | $48.50 | -0.4% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 17,652 | $3.122M | 1.3% | $176.86 * | $84.64 | +95.3% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 27,967 | $2.988M | 1.2% | $106.84 * | $48.49 | +101.8% | SBI INT-INDS | 81369Y704 |
| IVOL | KRANESHARES TR | 107,525 | $2.96M | 1.2% | $27.53 | $28.42 | -1.9% | QUADRTC INT RT | 500767736 |
| TJX | TJX COS INC NEW | 41,132 | $2.875M | 1.2% | $69.90 * | $36.26 | +70.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 17,282 | $2.815M | 1.1% | $162.89 * | $70.86 | +101.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,455 | $2.64M | 1.1% | $52.32 * | $32.83 | +26.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 6,495 | $2.586M | 1.0% | $398.15 * | $257.84 | +38.8% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,915 | $2.549M | 1.0% | $368.62 * | $113.52 | +160.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 12,100 | $2.533M | 1.0% | $209.34 * | $81.77 | +84.1% | CL B | 911312106 |
| KO | COCA COLA CO | 43,195 | $2.433M | 1.0% | $56.33 * | $34.92 | +32.3% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 36,231 | $2.394M | 1.0% | $66.08 * | $51.17 | +23.6% | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 19,895 | $2.197M | 0.9% | $110.43 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 12,884 | $2.178M | 0.9% | $169.05 * | $66.50 | +120.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 18,484 | $2.128M | 0.9% | $115.13 * | $72.39 | +17.9% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 44,921 | $2.127M | 0.9% | $47.35 * | $16.56 | +130.4% | COM | 060505104 |
| NEAR | ISHARES U S ETF TR | 41,872 | $2.095M | 0.8% | $50.03 | $50.00 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC | 655 | $1.957M | 0.8% | $2987.79 * | $36.35 | +263.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 11,278 | $1.938M | 0.8% | $171.84 * | $49.75 | +173.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 11,902 | $1.933M | 0.8% | $162.41 * | $83.25 | +58.3% | COM | 713448108 |
| — | WISDOMTREE TR | 76,307 | $1.915M | 0.8% | $25.10 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| DOW | DOW INC | 31,804 | $1.863M | 0.7% | $58.58 * | $33.80 | +33.9% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,760 | $1.632M | 0.7% | $167.21 * | $121.71 | +26.2% | DIV APP ETF | 921908844 |
| INFL | LISTED FD TR | 51,195 | $1.624M | 0.7% | $31.72 * | $28.91 | +1.0% | HORIZON KINETICS | 53656F623 |
| UNP | UNION PAC CORP | 6,740 | $1.614M | 0.6% | $239.47 * | $99.93 | +77.9% | COM | 907818108 |
| PAYX | PAYCHEX INC | 13,032 | $1.605M | 0.6% | $123.16 * | $39.64 | +151.2% | COM | 704326107 |
| BA | BOEING CO | 7,133 | $1.588M | 0.6% | $222.63 | $163.76 | +34.3% | COM | 097023105 |
| T | AT&T INC | 63,600 | $1.582M | 0.6% | $24.87 * | $15.51 | +0.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 4,360 | $1.469M | 0.6% | $336.93 * | $154.23 | +76.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 35,457 | $1.427M | 0.6% | $40.25 * | $18.95 | +98.1% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 7,737 | $1.405M | 0.6% | $181.59 * | $100.48 | +24.2% | COM | 88579Y101 |
| IUSG | ISHARES TR | 11,812 | $1.35M | 0.5% | $114.29 * | $65.49 | +56.4% | CORE S&P US GWT | 464287671 |
| DEO | DIAGEO PLC | 6,541 | $1.337M | 0.5% | $204.40 * | $107.92 | +78.8% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 8,904 | $1.329M | 0.5% | $149.26 * | $34.28 | +28.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 11,299 | $1.311M | 0.5% | $116.03 * | $68.20 | +34.8% | COM | 00287Y109 |
| FDX | FEDEX CORP | 5,233 | $1.301M | 0.5% | $248.61 * | $164.14 | +22.3% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 5,526 | $1.247M | 0.5% | $225.66 * | $99.04 | +84.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 13,104 | $1.229M | 0.5% | $93.79 * | $62.19 | +18.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,481 | $1.19M | 0.5% | $341.86 * | $211.24 | +45.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 14,217 | $1.175M | 0.5% | $82.65 * | $60.43 | +8.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 20,196 | $1.151M | 0.5% | $56.99 * | $32.66 | +46.2% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 28,353 | $1.151M | 0.5% | $40.60 * | $15.59 | +24.1% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 5,397 | $1.141M | 0.5% | $211.41 * | $144.36 | +28.7% | COM | 031162100 |
| IWM | ISHARES TR | 4,658 | $1.13M | 0.5% | $242.59 * | $151.55 | +44.3% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 14,814 | $1.12M | 0.5% | $75.60 * | $60.07 | +18.0% | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FDS | 13,723 | $1.119M | 0.4% | $81.54 | $80.38 | +1.9% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 6,650 | $1.117M | 0.4% | $167.97 * | $24.66 | +202.8% | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 9,554 | $1.061M | 0.4% | $111.05 * | $60.29 | +42.1% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 2,321 | $1.001M | 0.4% | $431.28 * | $319.01 | +23.6% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 8,599 | $990K | 0.4% | $115.13 * | $68.17 | +46.3% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,789 | $987K | 0.4% | $49.88 | $43.12 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 26,420 | $983K | 0.4% | $37.21 * | $27.67 | +8.7% | COM | 500754106 |
| — | ETF SER SOLUTIONS | 33,626 | $967K | 0.4% | $28.76 | $28.21 | — | NATIONWIDE RSK | 26922A172 |
| VYM | VANGUARD WHITEHALL FDS | 8,406 | $927K | 0.4% | $110.28 * | $90.82 | +13.8% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $874K | 0.4% | $288.93 * | $172.71 | +58.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 7,609 | $838K | 0.3% | $110.13 * | $18.58 | +34.7% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 3,611 | $828K | 0.3% | $229.30 * | $263.13 | -1.3% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 6,149 | $815K | 0.3% | $132.54 * | $96.15 | +17.7% | COM | 494368103 |
| C | CITIGROUP INC | 11,780 | $806K | 0.3% | $68.42 * | $49.28 | +21.9% | COM NEW | 172967424 |
| V | VISA INC | 3,353 | $739K | 0.3% | $220.40 * | $190.06 | +13.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,854 | $723K | 0.3% | $253.33 * | $97.99 | +105.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 4,948 | $717K | 0.3% | $144.91 * | $104.70 | +20.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,766 | $700K | 0.3% | $253.07 * | $177.10 | +23.5% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,426 | $680K | 0.3% | $91.57 * | $61.98 | +40.7% | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,821 | $679K | 0.3% | $52.96 * | $38.38 | +31.5% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 7,828 | $670K | 0.3% | $85.59 | $87.30 | -2.1% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 12,875 | $664K | 0.3% | $51.57 * | $33.50 | +46.5% | COM | 458140100 |
| LAND | GLADSTONE LD CORP | 26,430 | $652K | 0.3% | $24.67 | $24.05 | — | COM | 376549101 |
| BIL | SPDR SER TR | 6,892 | $630K | 0.3% | $91.41 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CLX | CLOROX CO DEL | 3,742 | $615K | 0.2% | $164.35 * | $117.27 | +22.7% | COM | 189054109 |
| — | VIACOMCBS INC | 16,862 | $604K | 0.2% | $35.82 | $42.25 | — | CL B | 92556H206 |
| CPB | CAMPBELL SOUP CO | 14,675 | $599K | 0.2% | $40.82 * | $40.33 | -10.6% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,767 | $594K | 0.2% | $124.61 * | $93.46 | +19.8% | COM | 459200101 |
| XYZ | SQUARE INC | 2,444 | $579K | 0.2% | $236.91 | $239.68 | +0.1% | CL A | 852234103 |
| WYNN | WYNN RESORTS LTD | 6,045 | $573K | 0.2% | $94.79 * | $95.95 | -14.1% | COM | 983134107 |
| CAT | CATERPILLAR INC | 2,592 | $555K | 0.2% | $214.12 * | $155.07 | +14.3% | COM | 149123101 |
| GIS | GENERAL MLS INC | 8,850 | $554K | 0.2% | $62.60 * | $51.41 | +0.4% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 7,815 | $516K | 0.2% | $66.03 * | $55.44 | +7.3% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 8,608 | $506K | 0.2% | $58.78 * | $17.23 | +51.2% | ENERGY | 81369Y506 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $480K | 0.2% | $48.00 * | $41.50 | +7.6% | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 3,211 | $480K | 0.2% | $149.49 * | $128.04 | +9.0% | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC | 10,412 | $445K | 0.2% | $42.74 | $46.74 | — | SPONSORED ADR | 37733W105 |
| SJM | SMUCKER J M CO | 3,451 | $432K | 0.2% | $125.18 * | $96.68 | +7.6% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,179 | $427K | 0.2% | $59.48 * | $39.43 | +25.9% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 8,631 | $426K | 0.2% | $49.36 * | $25.86 | +69.5% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 5,379 | $424K | 0.2% | $78.83 * | $20.71 | +19.5% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 3,288 | $403K | 0.2% | $122.57 * | $82.68 | +35.6% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,027 | $370K | 0.1% | $122.23 * | $90.54 | +25.1% | RUS MDCP VAL ETF | 464287473 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,450 | $369K | 0.1% | $23.88 | $24.26 | — | COM | 401664107 |
| EMR | EMERSON ELEC CO | 3,631 | $355K | 0.1% | $97.77 * | $43.70 | +97.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 10,352 | $355K | 0.1% | $34.29 * | $23.82 | +13.2% | COM STK | 806857108 |
| IWN | ISHARES TR | 2,003 | $354K | 0.1% | $176.73 * | $121.81 | +31.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,070 | $350K | 0.1% | $327.10 * | $202.92 | +44.7% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,935 | $338K | 0.1% | $115.16 | $117.06 | -1.9% | CORE US AGGBD ET | 464287226 |
| FFIN | FIRST FINL BANKSHARES INC | 6,200 | $333K | 0.1% | $53.71 * | $25.54 | +65.0% | COM | 32020R109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,916 | $321K | 0.1% | $81.97 | $80.65 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 6,827 | $313K | 0.1% | $45.85 * | $51.82 | -13.6% | COM | 90353T100 |
| FNDF | SCHWAB STRATEGIC TR | 9,184 | $313K | 0.1% | $34.08 * | $26.10 | +25.8% | SCHWB FDT INT LG | 808524755 |
| FPI | FARMLAND PARTNERS INC | 25,795 | $312K | 0.1% | $12.10 | $13.06 | — | COM | 31154R109 |
| NOW | SERVICENOW INC | 435 | $301K | 0.1% | $691.95 * | $101.38 | +22.8% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 930 | $300K | 0.1% | $322.58 * | $36.92 | +31.0% | GROWTH ETF | 922908736 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $299K | 0.1% | $15.16 | $14.78 | +1.7% | PFD ETF | 46138E511 |
| — | KELLOGG CO | 4,690 | $292K | 0.1% | $62.26 * | $51.56 | +0.4% | COM | 487836108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,744 | $291K | 0.1% | $61.34 | $60.86 | +0.9% | SHORT TERM TREAS | 92206C102 |
| DD | DUPONT DE NEMOURS INC | 3,644 | $290K | 0.1% | $79.58 * | $25.75 | +1.6% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 1,700 | $290K | 0.1% | $170.59 * | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,115 | $290K | 0.1% | $260.09 * | $186.30 | +19.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 2,565 | $282K | 0.1% | $109.94 * | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 876 | $268K | 0.1% | $305.94 * | $52.68 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,074 | $263K | 0.1% | $126.81 * | $93.54 | +16.7% | COM | 002824100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,000 | $252K | 0.1% | $22.91 | $22.75 | — | COM | 67074C103 |
| COP | CONOCOPHILLIPS | 3,294 | $250K | 0.1% | $75.90 * | $49.31 | +17.7% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,674 | $243K | 0.1% | $145.16 * | $112.44 | +20.4% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 4,675 | $240K | 0.1% | $51.34 | $43.14 | +16.8% | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 14,198 | $239K | 0.1% | $16.83 * | $13.60 | -3.4% | COM | 49456B101 |
| ABNB | AIRBNB INC | 1,144 | $229K | 0.1% | $200.17 * | $152.75 | +9.8% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $219K | 0.1% | $365.00 * | $315.65 | +7.2% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 689 | $212K | 0.1% | $307.69 * | $20.72 | -0.2% | COM | 67066G104 |
| — | DNP SELECT INCOME FD INC | 14,175 | $152K | 0.1% | $10.72 | $10.27 | — | COM | 23325P104 |
| — | NUVEEN MUN VALUE FD INC | 10,450 | $116K | 0.0% | $11.10 | $10.91 | — | COM | 670928100 |