CIK: 0001510870 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $244,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 127,280 | $19,969 | 8.2% | $102.47 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 339,949 | $17,898 | 7.3% | $50.33 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,753 | $11,974 | 4.9% | $255.76 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 112,156 | $9,740 | 4.0% | $51.00 | +33.1% | COM | 30231G102 |
| AAPL | APPLE INC | 46,993 | $7,993 | 3.3% | $83.41 | +97.6% | COM | 037833100 |
| SHY | ISHARES TR | 89,195 | $7,409 | 3.0% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 28,068 | $6,307 | 2.6% | $162.40 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 126,699 | $6,254 | 2.6% | $50.44 | — | SHT TM US TRES | 808524862 |
| — | ALLEGIANCE BANCSHARES INC | 150,483 | $6,218 | 2.5% | $23.92 | — | COM | 01748H107 |
| VV | VANGUARD INDEX FDS | 28,085 | $5,781 | 2.4% | $120.19 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 8,428 | $5,057 | 2.1% | $107.14 | +367.5% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 41,291 | $4,127 | 1.7% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 68,153 | $3,760 | 1.5% | $18.92 | +124.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,334 | $3,556 | 1.5% | $38.46 | +250.5% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 29,177 | $3,215 | 1.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,661 | $3,178 | 1.3% | $314.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 17,409 | $3,170 | 1.3% | $70.86 | +114.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,900 | $3,042 | 1.2% | $72.39 | +69.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 970 | $2,997 | 1.2% | $61.76 | +150.2% | COM | 023135106 |
| IJR | ISHARES TR | 28,489 | $2,970 | 1.2% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 52,116 | $2,790 | 1.1% | $33.08 | +25.4% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 28,015 | $2,790 | 1.1% | $48.60 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 42,553 | $2,716 | 1.1% | $34.92 | +54.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 7,508 | $2,621 | 1.1% | $283.86 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 40,686 | $2,505 | 1.0% | $36.26 | +74.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 17,794 | $2,347 | 1.0% | $84.64 | +66.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 12,206 | $2,331 | 1.0% | $81.77 | +116.7% | CL B | 911312106 |
| IVOL | KRANESHARES TR | 88,850 | $2,264 | 0.9% | $27.98 | — | QUADRTC INT RT | 500767736 |
| VXUS | VANGUARD STAR FDS | 36,376 | $2,156 | 0.9% | $51.44 | — | VG TL INTL STK F | 921909768 |
| TOTL | SSGA ACTIVE ETF TR | 48,280 | $2,125 | 0.9% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 6,677 | $2,077 | 0.9% | $116.82 | +168.8% | COM | 437076102 |
| PEP | PEPSICO INC | 11,732 | $2,031 | 0.8% | $83.25 | +78.3% | COM | 713448108 |
| DOW | DOW INC | 32,586 | $2,010 | 0.8% | $34.11 | +41.5% | COM | 260557103 |
| — | WISDOMTREE TR | 38,353 | $1,930 | 0.8% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ABBV | ABBVIE INC | 10,885 | $1,904 | 0.8% | $68.20 | +85.3% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 37,001 | $1,833 | 0.8% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| PAYX | PAYCHEX INC | 12,982 | $1,808 | 0.7% | $39.64 | +176.9% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 44,573 | $1,768 | 0.7% | $16.56 | +146.4% | COM | 060505104 |
| INFL | LISTED FD TR | 51,920 | $1,767 | 0.7% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| JPM | JPMORGAN CHASE & CO | 13,232 | $1,766 | 0.7% | $68.48 | +95.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 653 | $1,750 | 0.7% | $36.35 | +271.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,728 | $1,628 | 0.7% | $99.93 | +130.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,468 | $1,600 | 0.7% | $211.24 | +72.8% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,760 | $1,586 | 0.6% | $126.34 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,389 | $1,478 | 0.6% | $34.83 | +28.0% | COM | 931142103 |
| NKE | NIKE INC | 11,173 | $1,432 | 0.6% | $49.75 | +165.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,672 | $1,429 | 0.6% | $145.99 | +39.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 12,905 | $1,376 | 0.6% | $62.19 | +47.9% | COM | 126650100 |
| DEO | DIAGEO PLC | 6,493 | $1,364 | 0.6% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 35,520 | $1,346 | 0.6% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,490 | $1,333 | 0.5% | $157.29 | +85.3% | COM | 594918104 |
| BA | BOEING CO | 7,454 | $1,306 | 0.5% | $165.50 | +21.3% | COM | 097023105 |
| MRK | MERCK & CO. INC | 14,442 | $1,266 | 0.5% | $60.55 | +15.4% | COM | 58933Y105 |
| MMM | 3M CO | 7,947 | $1,191 | 0.5% | $100.79 | +13.7% | COM | 88579Y101 |
| IUSG | ISHARES TR | 11,289 | $1,160 | 0.5% | $69.83 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 14,856 | $1,133 | 0.5% | $62.41 | — | CORE S&P US VLU | 464287663 |
| PRU | PRUDENTIAL FINL INC | 9,635 | $1,125 | 0.5% | $60.29 | +56.1% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 5,824 | $1,107 | 0.5% | $102.94 | +65.5% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 26,745 | $1,095 | 0.4% | $27.67 | +12.2% | COM | 500754106 |
| CSCO | CISCO SYS INC | 20,174 | $1,095 | 0.4% | $32.66 | +53.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,616 | $1,077 | 0.4% | $345.56 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $1,068 | 0.4% | $172.71 | +87.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 13,683 | $1,058 | 0.4% | $80.18 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 5,203 | $1,049 | 0.4% | $164.87 | +31.0% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 28,653 | $1,040 | 0.4% | $31.65 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 5,240 | $1,037 | 0.4% | $160.56 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 6,650 | $1,014 | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| — | ETF SER SOLUTIONS | 42,449 | $1,004 | 0.4% | $27.53 | — | NATIONWIDE RSK | 26922A172 |
| LAND | GLADSTONE LD CORP | 24,380 | $984 | 0.4% | $24.05 | — | COM | 376549101 |
| VYM | VANGUARD WHITEHALL FDS | 8,425 | $955 | 0.4% | $92.56 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 38,809 | $937 | 0.4% | $15.51 | -3.9% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,414 | $927 | 0.4% | $43.25 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 6,414 | $809 | 0.3% | $96.90 | +17.7% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 4,848 | $776 | 0.3% | $104.70 | +35.8% | COM | 742718109 |
| V | VISA INC | 3,428 | $744 | 0.3% | $190.45 | +10.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 3,034 | $708 | 0.3% | $104.89 | +82.4% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 8,599 | $701 | 0.3% | $68.17 | +26.1% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 15,205 | $696 | 0.3% | $60.18 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 8,719 | $693 | 0.3% | $43.84 | — | ENERGY | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 15,175 | $690 | 0.3% | $40.28 | -3.7% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,307 | $678 | 0.3% | $95.12 | +17.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,666 | $670 | 0.3% | $177.10 | +28.6% | COM | 580135101 |
| C | CITIGROUP INC | 12,705 | $646 | 0.3% | $49.85 | +7.3% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 7,040 | $644 | 0.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,923 | $614 | 0.3% | $37.78 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 8,700 | $610 | 0.2% | $51.41 | +14.3% | COM | 370334104 |
| CAT | CATERPILLAR INC | 2,805 | $609 | 0.2% | $158.14 | +23.6% | COM | 149123101 |
| CLX | CLOROX CO DEL | 4,097 | $600 | 0.2% | $118.79 | +13.4% | COM | 189054109 |
| INTC | INTEL CORP | 12,464 | $586 | 0.2% | $33.50 | +37.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,329 | $570 | 0.2% | $39.63 | +43.4% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 6,703 | $520 | 0.2% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 26,341 | $513 | 0.2% | $13.41 | +5.8% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 8,190 | $510 | 0.2% | $55.49 | -0.6% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 3,211 | $480 | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| SJM | SMUCKER J M CO | 3,451 | $479 | 0.2% | $96.68 | +23.6% | COM NEW | 832696405 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $461 | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| IP | INTERNATIONAL PAPER CO | 9,477 | $443 | 0.2% | $27.07 | +42.8% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 10,332 | $440 | 0.2% | $23.82 | +50.7% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 5,462 | $434 | 0.2% | $67.22 | — | US DIVIDEND EQ | 808524797 |
| — | GLAXOSMITHKLINE PLC | 9,167 | $428 | 0.2% | $46.74 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 3,464 | $385 | 0.2% | $248.60 | -46.6% | COM | 70450Y103 |
| FPI | FARMLAND PARTNERS INC | 24,945 | $372 | 0.2% | $13.06 | — | COM | 31154R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,885 | $367 | 0.2% | $26.43 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 1,517 | $351 | 0.1% | $23.55 | +6.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,115 | $348 | 0.1% | $186.30 | +33.4% | COM | 532457108 |
| — | VIACOMCBS INC | 9,687 | $348 | 0.1% | $42.06 | — | CL B | 92556H206 |
| EMR | EMERSON ELEC CO | 3,607 | $341 | 0.1% | $43.70 | +100.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 3,295 | $340 | 0.1% | $49.31 | +61.6% | COM | 20825C104 |
| — | KELLOGG CO | 4,790 | $324 | 0.1% | $51.55 | +2.0% | COM | 487836108 |
| IWS | ISHARES TR | 2,602 | $310 | 0.1% | $91.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,066 | $300 | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,816 | $295 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| WYNN | WYNN RESORTS LTD | 4,020 | $290 | 0.1% | $95.33 | -14.1% | COM | 983134107 |
| GLD | SPDR GOLD TR | 1,565 | $284 | 0.1% | $171.98 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $282 | 0.1% | $98.04 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 1,769 | $276 | 0.1% | $119.70 | — | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,621 | $273 | 0.1% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| META | FACEBOOK INC | 1,210 | $269 | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| FFIN | FIRST FINL BANKSHARES | 6,200 | $264 | 0.1% | $25.54 | +72.3% | COM | 32020R109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,750 | $263 | 0.1% | $23.77 | — | COM | 401664107 |
| NOW | SERVICENOW INC | 510 | $263 | 0.1% | $105.78 | +5.9% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 930 | $259 | 0.1% | $237.63 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,101 | $259 | 0.1% | $93.86 | +22.9% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 8,089 | $258 | 0.1% | $26.52 | — | SCHWB FDT INT LG | 808524755 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $258 | 0.1% | $15.03 | — | PFD ETF | 46138E511 |
| DD | DUPONT DE NEMOURS INC | 3,643 | $251 | 0.1% | $25.75 | +16.8% | COM | 26614N102 |
| AGG | ISHARES TR | 2,385 | $250 | 0.1% | $117.09 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 1,674 | $250 | 0.1% | $122.53 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 998 | $245 | 0.1% | $214.84 | — | RUS 2000 GRW ETF | 464287648 |
| XYZ | SQUARE INC | 1,959 | $241 | 0.1% | $226.36 | -46.5% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 7,360 | $236 | 0.1% | $51.23 | -29.8% | COM | 90353T100 |
| IWF | ISHARES TR | 832 | $224 | 0.1% | $226.42 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $220 | 0.1% | $22.59 | — | COM | 67074C103 |
| NEM | NEWMONT CORP | 2,580 | $212 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $208 | 0.1% | $340.00 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 4,475 | $201 | 0.1% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | DNP SELECT INCOME FD INC | 14,175 | $168 | 0.1% | $10.27 | — | COM | 23325P104 |