Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $244M (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 | 127,280 | $19.97M | 8.2% | $156.89 | $101.89 | +54.8% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 339,949 | $17.9M | 7.3% | $52.65 * | $12.71 | +40.0% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,753 | $11.97M | 4.9% | $447.58 | $252.63 | +78.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 112,156 | $9.74M | 4.0% | $86.84 * | $51.00 | +42.0% | COM | 30231G102 |
| AAPL | APPLE INC | 46,993 | $7.993M | 3.3% | $170.09 | $83.41 | +105.3% | COM | 037833100 |
| SHY | ISHARES TR | 89,195 | $7.409M | 3.0% | $83.07 | $84.57 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 28,068 | $6.307M | 2.6% | $224.70 | $158.75 | +43.4% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 126,699 | $6.254M | 2.6% | $49.36 * | $25.27 | -2.0% | SHT TM US TRES | 808524862 |
| — | ALLEGIANCE BANCSHARES INC | 150,483 | $6.218M | 2.5% | $41.32 | $23.92 | — | COM | 01748H107 |
| VV | VANGUARD INDEX FDS | 28,085 | $5.781M | 2.4% | $205.84 | $119.76 | +74.1% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 8,428 | $5.057M | 2.1% | $600.02 * | $107.14 | +413.2% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 41,291 | $4.127M | 1.7% | $99.95 | $101.41 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 68,153 | $3.76M | 1.5% | $55.17 * | $18.92 | +124.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,334 | $3.556M | 1.5% | $2665.67 * | $38.46 | +258.8% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 29,177 | $3.215M | 1.3% | $110.19 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,661 | $3.178M | 1.3% | $477.11 * | $306.28 | +60.1% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 17,409 | $3.17M | 1.3% | $182.09 * | $70.86 | +123.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,900 | $3.042M | 1.2% | $169.94 * | $72.39 | +93.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 970 | $2.997M | 1.2% | $3089.69 * | $61.76 | +163.9% | COM | 023135106 |
| IJR | ISHARES TR | 28,489 | $2.97M | 1.2% | $104.25 * | $66.04 | +63.4% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 52,116 | $2.79M | 1.1% | $53.53 * | $33.08 | +20.7% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 28,015 | $2.79M | 1.1% | $99.59 * | $48.49 | +112.4% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 42,553 | $2.716M | 1.1% | $63.83 * | $34.92 | +58.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 7,508 | $2.621M | 1.1% | $349.09 * | $274.54 | +32.1% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 40,686 | $2.505M | 1.0% | $61.57 * | $36.26 | +58.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 17,794 | $2.347M | 1.0% | $131.90 | $84.64 | +58.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 12,206 | $2.331M | 1.0% | $190.97 * | $81.77 | +119.5% | CL B | 911312106 |
| IVOL | KRANESHARES TR | 88,850 | $2.264M | 0.9% | $25.48 | $28.42 | -9.9% | QUADRTC INT RT | 500767736 |
| VXUS | VANGUARD STAR FDS | 36,376 | $2.156M | 0.9% | $59.27 | $51.17 | +16.7% | VG TL INTL STK F | 921909768 |
| TOTL | SSGA ACTIVE ETF TR | 48,280 | $2.125M | 0.9% | $44.01 | $48.50 | -7.7% | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 6,677 | $2.077M | 0.9% | $311.07 * | $116.82 | +133.0% | COM | 437076102 |
| PEP | PEPSICO INC | 11,732 | $2.031M | 0.8% | $173.12 * | $83.25 | +78.5% | COM | 713448108 |
| DOW | DOW INC | 32,586 | $2.01M | 0.8% | $61.68 * | $34.11 | +50.5% | COM | 260557103 |
| — | WISDOMTREE TR | 38,353 | $1.93M | 0.8% | $50.32 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ABBV | ABBVIE INC | 10,885 | $1.904M | 0.8% | $174.92 * | $68.20 | +107.1% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 37,001 | $1.833M | 0.8% | $49.54 | $50.00 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| PAYX | PAYCHEX INC | 12,982 | $1.808M | 0.7% | $139.27 * | $39.64 | +208.3% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 44,573 | $1.768M | 0.7% | $39.67 * | $16.56 | +125.9% | COM | 060505104 |
| INFL | LISTED FD TR | 51,920 | $1.767M | 0.7% | $34.03 * | $29.01 | +14.8% | HORIZON KINETICS | 53656F623 |
| JPM | JPMORGAN CHASE & CO | 13,232 | $1.766M | 0.7% | $133.46 * | $68.48 | +80.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 653 | $1.75M | 0.7% | $2679.94 * | $36.35 | +281.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,728 | $1.628M | 0.7% | $241.97 * | $99.93 | +150.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,468 | $1.6M | 0.7% | $461.36 * | $211.24 | +88.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,760 | $1.586M | 0.6% | $162.50 | $121.71 | +33.2% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,389 | $1.478M | 0.6% | $157.42 * | $34.83 | +35.8% | COM | 931142103 |
| NKE | NIKE INC | 11,173 | $1.432M | 0.6% | $128.17 | $49.75 | +154.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,672 | $1.429M | 0.6% | $251.94 * | $145.99 | +47.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 12,905 | $1.376M | 0.6% | $106.63 * | $62.19 | +42.7% | COM | 126650100 |
| DEO | DIAGEO PLC | 6,493 | $1.364M | 0.6% | $210.07 * | $107.92 | +88.2% | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 35,520 | $1.346M | 0.6% | $37.89 | $18.95 | +102.3% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,490 | $1.333M | 0.5% | $296.88 | $157.29 | +90.1% | COM | 594918104 |
| BA | BOEING CO | 7,454 | $1.306M | 0.5% | $175.21 * | $165.50 | +15.7% | COM | 097023105 |
| MRK | MERCK & CO. INC | 14,442 | $1.266M | 0.5% | $87.66 * | $60.55 | +20.9% | COM | 58933Y105 |
| MMM | 3M CO | 7,947 | $1.191M | 0.5% | $149.87 * | $100.79 | +7.0% | COM | 88579Y101 |
| IUSG | ISHARES TR | 11,289 | $1.16M | 0.5% | $102.75 * | $65.49 | +61.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 14,856 | $1.133M | 0.5% | $76.27 | $60.51 | +25.4% | CORE S&P US VLU | 464287663 |
| PRU | PRUDENTIAL FINL INC | 9,635 | $1.125M | 0.5% | $116.76 * | $60.29 | +63.0% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 5,824 | $1.107M | 0.5% | $190.08 * | $102.94 | +64.5% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 26,745 | $1.095M | 0.4% | $40.94 * | $27.67 | +18.9% | COM | 500754106 |
| CSCO | CISCO SYS INC | 20,174 | $1.095M | 0.4% | $54.28 * | $32.66 | +51.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,616 | $1.077M | 0.4% | $411.70 | $329.64 | +25.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $1.068M | 0.4% | $353.06 | $172.71 | +104.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 13,683 | $1.058M | 0.4% | $77.32 | $80.38 | -3.1% | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 5,203 | $1.049M | 0.4% | $201.61 * | $164.87 | +29.3% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 28,653 | $1.04M | 0.4% | $36.30 * | $15.59 | +17.7% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 5,240 | $1.037M | 0.4% | $197.90 * | $161.26 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 6,650 | $1.014M | 0.4% | $152.48 * | $24.66 | +222.3% | TECHNOLOGY | 81369Y803 |
| — | ETF SER SOLUTIONS | 42,449 | $1.004M | 0.4% | $23.65 | $27.53 | — | NATIONWIDE RSK | 26922A172 |
| LAND | GLADSTONE LD CORP | 24,380 | $984K | 0.4% | $40.36 | $24.05 | — | COM | 376549101 |
| VYM | VANGUARD WHITEHALL FDS | 8,425 | $955K | 0.4% | $113.35 | $90.82 | +23.6% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 38,809 | $937K | 0.4% | $24.14 * | $15.51 | -7.1% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,414 | $927K | 0.4% | $45.41 | $43.25 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 6,414 | $809K | 0.3% | $126.13 * | $96.90 | +10.5% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 4,848 | $776K | 0.3% | $160.07 * | $104.70 | +32.7% | COM | 742718109 |
| V | VISA INC | 3,428 | $744K | 0.3% | $217.04 | $190.45 | +13.2% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 3,034 | $708K | 0.3% | $233.36 * | $104.89 | +79.3% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 8,599 | $701K | 0.3% | $81.52 | $68.17 | +21.8% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 15,205 | $696K | 0.3% | $45.77 * | $21.10 | +12.2% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 8,719 | $693K | 0.3% | $79.48 * | $17.37 | +120.1% | ENERGY | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 15,175 | $690K | 0.3% | $45.47 * | $40.28 | -2.9% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,307 | $678K | 0.3% | $127.76 * | $95.12 | +18.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,666 | $670K | 0.3% | $251.31 * | $177.10 | +28.1% | COM | 580135101 |
| C | CITIGROUP INC | 12,705 | $646K | 0.3% | $50.85 * | $49.85 | -6.9% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 7,040 | $644K | 0.3% | $91.48 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,923 | $614K | 0.3% | $47.51 | $38.59 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 8,700 | $610K | 0.2% | $70.11 * | $51.41 | +15.5% | COM | 370334104 |
| CAT | CATERPILLAR INC | 2,805 | $609K | 0.2% | $217.11 * | $158.14 | +31.4% | COM | 149123101 |
| CLX | CLOROX CO DEL | 4,097 | $600K | 0.2% | $146.45 * | $118.79 | +3.1% | COM | 189054109 |
| INTC | INTEL CORP | 12,464 | $586K | 0.2% | $47.02 | $33.50 | +38.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,329 | $570K | 0.2% | $77.77 * | $39.63 | +57.2% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 6,703 | $520K | 0.2% | $77.58 * | $87.30 | -8.9% | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 26,341 | $513K | 0.2% | $19.48 * | $13.41 | +14.2% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 8,190 | $510K | 0.2% | $62.27 * | $55.49 | -6.6% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 3,211 | $480K | 0.2% | $149.49 | $128.04 | +16.9% | MCAP VL IDXVIP | 922908512 |
| SJM | SMUCKER J M CO | 3,451 | $479K | 0.2% | $138.80 * | $96.68 | +23.2% | COM NEW | 832696405 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $461K | 0.2% | $46.10 | $41.50 | +12.0% | RUSEL 1000 EQL | 46138E420 |
| IP | INTERNATIONAL PAPER CO | 9,477 | $443K | 0.2% | $46.74 * | $27.07 | +43.9% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 10,332 | $440K | 0.2% | $42.59 * | $23.82 | +59.0% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 5,462 | $434K | 0.2% | $79.46 * | $20.71 | +27.0% | US DIVIDEND EQ | 808524797 |
| — | GLAXOSMITHKLINE PLC | 9,167 | $428K | 0.2% | $46.69 | $46.74 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 3,464 | $385K | 0.2% | $111.14 * | $248.60 | -53.6% | COM | 70450Y103 |
| FPI | FARMLAND PARTNERS INC | 24,945 | $372K | 0.2% | $14.91 | $13.06 | — | COM | 31154R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,885 | $367K | 0.2% | $26.43 | $26.43 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 1,517 | $351K | 0.1% | $231.38 * | $23.55 | +15.6% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,115 | $348K | 0.1% | $312.11 * | $186.30 | +48.7% | COM | 532457108 |
| — | VIACOMCBS INC | 9,687 | $348K | 0.1% | $35.92 | $42.06 | — | CL B | 92556H206 |
| EMR | EMERSON ELEC CO | 3,607 | $341K | 0.1% | $94.54 * | $43.70 | +107.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 3,295 | $340K | 0.1% | $103.19 * | $49.31 | +76.5% | COM | 20825C104 |
| — | KELLOGG CO | 4,790 | $324K | 0.1% | $67.64 * | $51.55 | +3.3% | COM | 487836108 |
| IWS | ISHARES TR | 2,602 | $310K | 0.1% | $119.14 | $90.54 | +32.1% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,066 | $300K | 0.1% | $97.85 * | $82.68 | +21.6% | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,816 | $295K | 0.1% | $77.31 | $80.65 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| WYNN | WYNN RESORTS LTD | 4,020 | $290K | 0.1% | $72.14 * | $95.33 | -18.7% | COM | 983134107 |
| GLD | SPDR GOLD TR | 1,565 | $284K | 0.1% | $181.47 | $168.43 | +7.3% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $282K | 0.1% | $109.73 | $87.89 | +23.3% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 1,769 | $276K | 0.1% | $156.02 * | $121.81 | +32.5% | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,621 | $273K | 0.1% | $59.08 | $60.86 | -2.6% | SHORT TERM TREAS | 92206C102 |
| META | FACEBOOK INC | 1,210 | $269K | 0.1% | $222.31 | $248.19 | -11.0% | CL A | 30303M102 |
| FFIN | FIRST FINL BANKSHARES | 6,200 | $264K | 0.1% | $42.58 * | $25.54 | +59.4% | COM | 32020R109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,750 | $263K | 0.1% | $19.13 | $23.77 | — | COM | 401664107 |
| NOW | SERVICENOW INC | 510 | $263K | 0.1% | $515.69 * | $105.78 | +5.3% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 930 | $259K | 0.1% | $278.49 * | $36.92 | +29.8% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,101 | $259K | 0.1% | $123.27 * | $93.86 | +17.4% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $258K | 0.1% | $13.08 * | $14.78 | -8.2% | PFD ETF | 46138E511 |
| FNDF | SCHWAB STRATEGIC TR | 8,089 | $258K | 0.1% | $31.90 | $26.10 | +23.5% | SCHWB FDT INT LG | 808524755 |
| DD | DUPONT DE NEMOURS INC | 3,643 | $251K | 0.1% | $68.90 * | $25.75 | +10.8% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 1,674 | $250K | 0.1% | $149.34 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,385 | $250K | 0.1% | $104.82 * | $117.06 | -8.5% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 998 | $245K | 0.1% | $245.49 * | $202.92 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| XYZ | SQUARE INC | 1,959 | $241K | 0.1% | $123.02 * | $226.36 | -40.1% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 7,360 | $236K | 0.1% | $32.07 * | $51.23 | -30.4% | COM | 90353T100 |
| IWF | ISHARES TR | 832 | $224K | 0.1% | $269.23 * | $52.68 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $220K | 0.1% | $19.13 | $22.59 | — | COM | 67074C103 |
| NEM | NEWMONT CORP | 2,580 | $212K | 0.1% | $82.17 * | $60.03 | +18.1% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $208K | 0.1% | $346.67 | $315.65 | +9.9% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 4,475 | $201K | 0.1% | $44.92 | $43.14 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| — | DNP SELECT INCOME FD INC | 14,175 | $168K | 0.1% | $11.85 | $10.27 | — | COM | 23325P104 |