Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 126,978 | $19.4M | 8.2% | $102.47 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 171,745 | $17.63M | 7.4% | $48.05 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 25,968 | $11.28M | 4.8% | $249.96 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 110,506 | $8.28M | 3.5% | $50.75 | +6.2% | COM | 30231G102 |
| SHY | ISHARES TR | 89,033 | $7.58M | 3.2% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 46,933 | $7.499M | 3.2% | $83.41 | +85.5% | COM | 037833100 |
| — | ALLEGIANCE BANCSHARES INC | 152,744 | $6.925M | 2.9% | $23.92 | — | COM | 01748H107 |
| SCHO | SCHWAB STRATEGIC TR | 123,840 | $6.268M | 2.6% | $50.46 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 27,930 | $6.123M | 2.6% | $162.40 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 28,045 | $5.616M | 2.4% | $120.19 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 45,308 | $4.595M | 1.9% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 8,360 | $3.99M | 1.7% | $107.14 | +355.6% | COM | 22160K105 |
| PFE | PFIZER INC | 69,252 | $3.638M | 1.5% | $18.92 | +112.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,332 | $3.382M | 1.4% | $38.46 | +271.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,745 | $3.189M | 1.3% | $314.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 28,529 | $3.027M | 1.3% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 17,354 | $2.909M | 1.2% | $70.86 | +104.8% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 28,147 | $2.837M | 1.2% | $48.60 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 40,773 | $2.8M | 1.2% | $36.26 | +80.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,286 | $2.713M | 1.1% | $32.95 | +22.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 956 | $2.677M | 1.1% | $60.40 | +183.3% | COM | 023135106 |
| KO | COCA COLA CO | 42,552 | $2.545M | 1.1% | $34.92 | +40.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 7,363 | $2.541M | 1.1% | $282.58 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 12,126 | $2.449M | 1.0% | $81.77 | +106.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 18,460 | $2.448M | 1.0% | $72.39 | +32.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 17,748 | $2.423M | 1.0% | $84.64 | +86.4% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 50,865 | $2.377M | 1.0% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| IVOL | KRANESHARES TR | 89,625 | $2.367M | 1.0% | $27.98 | — | QUADRTC INT RT | 500767736 |
| SHV | ISHARES TR | 21,405 | $2.362M | 1.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 6,567 | $2.358M | 1.0% | $113.52 | +202.3% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 36,373 | $2.224M | 0.9% | $51.44 | — | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES U S ETF TR | 41,872 | $2.09M | 0.9% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| BAC | BK OF AMERICA CORP | 44,772 | $2.034M | 0.9% | $16.56 | +147.6% | COM | 060505104 |
| PEP | PEPSICO INC | 11,718 | $2.008M | 0.8% | $83.25 | +72.3% | COM | 713448108 |
| — | WISDOMTREE TR | 76,807 | $1.929M | 0.8% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| JPM | JPMORGAN CHASE & CO | 13,077 | $1.916M | 0.8% | $67.70 | +118.3% | COM | 46625H100 |
| DOW | DOW INC | 32,718 | $1.871M | 0.8% | $34.11 | +32.0% | COM | 260557103 |
| GOOG | ALPHABET INC | 652 | $1.653M | 0.7% | $36.35 | +294.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,740 | $1.645M | 0.7% | $99.93 | +115.1% | COM | 907818108 |
| NKE | NIKE INC | 11,218 | $1.632M | 0.7% | $49.75 | +210.6% | CL B | 654106103 |
| INFL | LISTED FD TR | 53,870 | $1.613M | 0.7% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,760 | $1.551M | 0.7% | $126.34 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 13,032 | $1.548M | 0.7% | $39.64 | +177.2% | COM | 704326107 |
| ABBV | ABBVIE INC | 11,159 | $1.485M | 0.6% | $68.20 | +49.1% | COM | 00287Y109 |
| BA | BOEING CO | 7,236 | $1.477M | 0.6% | $164.44 | +28.5% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 35,508 | $1.366M | 0.6% | $22.38 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 3,495 | $1.353M | 0.6% | $211.24 | +46.3% | COM | 539830109 |
| MMM | 3M CO | 7,772 | $1.35M | 0.6% | $100.48 | +26.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 12,904 | $1.33M | 0.6% | $62.19 | +29.4% | COM | 126650100 |
| DEO | DIAGEO PLC | 6,521 | $1.31M | 0.6% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 5,303 | $1.294M | 0.5% | $164.87 | +33.4% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 4,390 | $1.266M | 0.5% | $154.23 | +103.2% | COM | 594918104 |
| AMGN | AMGEN INC | 5,622 | $1.265M | 0.5% | $145.99 | +26.8% | COM | 031162100 |
| WMT | WALMART INC | 9,224 | $1.265M | 0.5% | $34.66 | +30.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 14,392 | $1.144M | 0.5% | $60.55 | +15.4% | COM | 58933Y105 |
| IUSG | ISHARES TR | 11,378 | $1.142M | 0.5% | $69.83 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 5,626 | $1.138M | 0.5% | $100.57 | +84.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 20,099 | $1.128M | 0.5% | $32.66 | +54.5% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 13,723 | $1.101M | 0.5% | $80.18 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 5,357 | $1.065M | 0.4% | $160.56 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 9,585 | $1.063M | 0.4% | $60.29 | +47.4% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 28,571 | $1.063M | 0.4% | $31.65 | — | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 14,409 | $1.062M | 0.4% | $61.98 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 38,536 | $1.02M | 0.4% | $15.51 | -5.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,989 | $1.019M | 0.4% | $43.20 | — | COM | 931427108 |
| — | ETF SER SOLUTIONS | 39,981 | $1.016M | 0.4% | $27.76 | — | NATIONWIDE NASDQ | 26922A172 |
| XLK | SELECT SECTOR SPDR TR | 6,650 | $1.008M | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,411 | $963K | 0.4% | $339.94 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 26,570 | $962K | 0.4% | $27.67 | +6.6% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $929K | 0.4% | $172.71 | +65.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 8,418 | $927K | 0.4% | $92.56 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 6,249 | $873K | 0.4% | $96.45 | +19.5% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 8,599 | $834K | 0.4% | $68.17 | +49.9% | COM | 855244109 |
| C | CITIGROUP INC | 12,705 | $815K | 0.3% | $49.85 | +14.7% | COM NEW | 172967424 |
| LAND | GLADSTONE LD CORP | 25,480 | $787K | 0.3% | $24.05 | — | COM | 376549101 |
| PG | PROCTER AND GAMBLE CO | 4,848 | $773K | 0.3% | $104.70 | +28.1% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 7,577 | $696K | 0.3% | $74.69 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 3,428 | $692K | 0.3% | $190.45 | +9.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,992 | $679K | 0.3% | $94.05 | +13.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,666 | $668K | 0.3% | $177.10 | +29.6% | COM | 580135101 |
| CLX | CLOROX CO DEL | 3,742 | $653K | 0.3% | $117.27 | +24.2% | COM | 189054109 |
| INTC | INTEL CORP | 12,794 | $652K | 0.3% | $33.50 | +41.2% | COM | 458140100 |
| TGT | TARGET CORP | 3,034 | $651K | 0.3% | $104.89 | +104.2% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 14,675 | $651K | 0.3% | $40.33 | -10.3% | COM | 134429109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,024 | $634K | 0.3% | $37.78 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 8,850 | $605K | 0.3% | $51.41 | +7.5% | COM | 370334104 |
| BIL | SPDR SER TR | 6,600 | $603K | 0.3% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 8,717 | $569K | 0.2% | $43.84 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 6,703 | $557K | 0.2% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,592 | $555K | 0.2% | $155.07 | +20.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 7,940 | $547K | 0.2% | $55.50 | +6.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 3,078 | $487K | 0.2% | $263.13 | -18.0% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 3,451 | $481K | 0.2% | $96.68 | +14.8% | COM NEW | 832696405 |
| VOE | VANGUARD INDEX FDS | 3,211 | $463K | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,329 | $458K | 0.2% | $39.63 | +24.2% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 26,191 | $458K | 0.2% | $13.41 | -1.6% | COM | 49456B101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $441K | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| — | GLAXOSMITHKLINE PLC | 9,621 | $427K | 0.2% | $46.74 | — | SPONSORED ADR | 37733W105 |
| IP | INTERNATIONAL PAPER CO | 8,902 | $425K | 0.2% | $26.32 | +55.8% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 5,426 | $423K | 0.2% | $67.22 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 10,352 | $402K | 0.2% | $23.82 | +20.5% | COM STK | 806857108 |
| IWS | ISHARES TR | 3,036 | $349K | 0.1% | $91.21 | — | RUS MDCP VAL ETF | 464287473 |
| WYNN | WYNN RESORTS LTD | 3,845 | $332K | 0.1% | $95.95 | -10.3% | COM | 983134107 |
| EMR | EMERSON ELEC CO | 3,632 | $331K | 0.1% | $43.70 | +98.0% | COM | 291011104 |
| — | KELLOGG CO | 4,790 | $317K | 0.1% | $51.55 | -0.9% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,916 | $315K | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 2,010 | $314K | 0.1% | $119.70 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 3,273 | $314K | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| FFIN | FIRST FINL BANKSHARES INC | 6,200 | $308K | 0.1% | $25.54 | +82.4% | COM | 32020R109 |
| — | VIACOMCBS INC | 9,387 | $308K | 0.1% | $42.25 | — | CL B | 92556H206 |
| COP | CONOCOPHILLIPS | 3,295 | $287K | 0.1% | $49.31 | +27.0% | COM | 20825C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $287K | 0.1% | $15.03 | — | PFD ETF | 46138E511 |
| FPI | FARMLAND PARTNERS INC | 25,395 | $283K | 0.1% | $13.06 | — | COM | 31154R109 |
| DD | DUPONT DE NEMOURS INC | 3,644 | $280K | 0.1% | $25.75 | +13.4% | COM | 26614N102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,621 | $280K | 0.1% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $270K | 0.1% | $98.04 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,115 | $267K | 0.1% | $186.30 | +30.9% | COM | 532457108 |
| AGG | ISHARES TR | 2,385 | $267K | 0.1% | $117.09 | — | CORE US AGGBD ET | 464287226 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,450 | $267K | 0.1% | $24.26 | — | COM | 401664107 |
| IWO | ISHARES TR | 1,073 | $266K | 0.1% | $214.84 | — | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 8,154 | $266K | 0.1% | $26.52 | — | SCHWB FDT INT LG | 808524755 |
| ABT | ABBOTT LABS | 2,101 | $259K | 0.1% | $93.86 | +26.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 930 | $256K | 0.1% | $237.63 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 7,327 | $255K | 0.1% | $51.23 | -15.9% | COM | 90353T100 |
| NOW | SERVICENOW INC | 510 | $252K | 0.1% | $105.78 | +24.1% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 1,674 | $240K | 0.1% | $122.53 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,365 | $236K | 0.1% | $170.59 | — | GOLD SHS | 78463V107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,000 | $234K | 0.1% | $22.75 | — | COM | 67074C103 |
| EEM | ISHARES TR | 4,675 | $225K | 0.1% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 989 | $221K | 0.1% | $22.76 | +20.6% | COM | 67066G104 |
| IWF | ISHARES TR | 832 | $220K | 0.1% | $226.42 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $206K | 0.1% | $340.00 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 1,739 | $201K | 0.1% | $239.68 | -9.6% | CL A | 852234103 |
| — | DNP SELECT INCOME FD INC | 14,175 | $154K | 0.1% | $10.27 | — | COM | 23325P104 |