Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 126,261 | $17.3M | 7.9% | $102.47 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 327,082 | $14.92M | 6.8% | $50.33 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,429 | $10.27M | 4.7% | $255.76 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 112,840 | $9.713M | 4.5% | $51.00 | +56.0% | COM | 30231G102 |
| SHY | ISHARES TR | 89,794 | $7.413M | 3.4% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 46,199 | $6.793M | 3.1% | $83.41 | +78.2% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 133,782 | $6.565M | 3.0% | $50.37 | — | SHT TM US TRES | 808524862 |
| — | ALLEGIANCE BANCSHARES INC | 149,943 | $5.854M | 2.7% | $23.92 | — | COM | 01748H107 |
| VTI | VANGUARD INDEX FDS | 27,529 | $5.358M | 2.5% | $162.40 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 27,965 | $4.976M | 2.3% | $120.19 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 8,331 | $4.178M | 1.9% | $107.14 | +352.6% | COM | 22160K105 |
| SHV | ISHARES TR | 34,333 | $3.777M | 1.7% | $110.40 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 67,105 | $3.568M | 1.6% | $18.92 | +121.9% | COM | 717081103 |
| MINT | PIMCO ETF TR | 33,765 | $3.343M | 1.5% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,288 | $3.075M | 1.4% | $38.46 | +203.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,038 | $3.038M | 1.4% | $70.86 | +125.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,522 | $2.761M | 1.3% | $314.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 53,569 | $2.705M | 1.2% | $33.27 | +20.5% | COM | 92343V104 |
| KO | COCA COLA CO | 42,704 | $2.696M | 1.2% | $34.92 | +62.5% | COM | 191216100 |
| IJR | ISHARES TR | 27,989 | $2.624M | 1.2% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 17,480 | $2.496M | 1.1% | $72.39 | +97.1% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 27,689 | $2.434M | 1.1% | $48.60 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 40,393 | $2.381M | 1.1% | $36.26 | +58.3% | COM | 872540109 |
| IVOL | KRANESHARES TR | 90,050 | $2.31M | 1.1% | $27.95 | — | QUADRTC INT RT | 500767736 |
| UPS | UNITED PARCEL SERVICE INC | 12,266 | $2.274M | 1.0% | $81.77 | +87.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 19,257 | $2.225M | 1.0% | $121.94 | +2.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,493 | $2.213M | 1.0% | $283.86 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,732 | $2.016M | 0.9% | $83.25 | +79.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,841 | $1.96M | 0.9% | $120.47 | +123.3% | COM | 437076102 |
| USFR | WISDOMTREE TR | 38,553 | $1.94M | 0.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TOTL | SSGA ACTIVE ETF TR | 46,012 | $1.936M | 0.9% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 36,092 | $1.858M | 0.9% | $51.44 | — | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 33,224 | $1.707M | 0.8% | $34.45 | +50.3% | COM | 260557103 |
| ABBV | ABBVIE INC | 10,910 | $1.668M | 0.8% | $68.20 | +96.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 17,351 | $1.663M | 0.8% | $84.64 | +28.1% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,936 | $1.595M | 0.7% | $128.44 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 655 | $1.574M | 0.7% | $36.35 | +222.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,442 | $1.537M | 0.7% | $69.17 | +63.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 13,132 | $1.534M | 0.7% | $40.47 | +178.9% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,512 | $1.476M | 0.7% | $213.57 | +86.3% | COM | 539830109 |
| INFL | LISTED FD TR | 51,420 | $1.47M | 0.7% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| UNP | UNION PAC CORP | 6,912 | $1.449M | 0.7% | $102.83 | +103.1% | COM | 907818108 |
| AMGN | AMGEN INC | 5,677 | $1.411M | 0.6% | $145.99 | +49.7% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 43,238 | $1.375M | 0.6% | $16.56 | +97.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,707 | $1.365M | 0.6% | $60.88 | +30.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 4,753 | $1.272M | 0.6% | $163.16 | +61.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 13,104 | $1.234M | 0.6% | $62.55 | +37.3% | COM | 126650100 |
| NKE | NIKE INC | 11,296 | $1.219M | 0.6% | $50.42 | +120.7% | CL B | 654106103 |
| NEAR | ISHARES U S ETF TR | 24,451 | $1.203M | 0.6% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 9,313 | $1.168M | 0.5% | $34.83 | +26.4% | COM | 931142103 |
| FDX | FEDEX CORP | 5,001 | $1.153M | 0.5% | $164.87 | +19.3% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 29,995 | $1.151M | 0.5% | $28.31 | +18.6% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 35,735 | $1.146M | 0.5% | $22.38 | — | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 6,503 | $1.117M | 0.5% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FDS | 13,433 | $1.029M | 0.5% | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | ETF SER SOLUTIONS | 50,857 | $1.022M | 0.5% | $26.30 | — | NATIONWIDE NASDQ | 26922A172 |
| BA | BOEING CO | 7,246 | $1.008M | 0.5% | $165.50 | -10.9% | COM | 097023105 |
| IUSV | ISHARES TR | 14,859 | $1.006M | 0.5% | $62.41 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 5,773 | $1.001M | 0.5% | $102.94 | +61.5% | COM | 438516106 |
| IUSG | ISHARES TR | 11,284 | $990K | 0.5% | $69.83 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 2,745 | $981K | 0.5% | $346.12 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,597 | $978K | 0.4% | $100.79 | +4.4% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 9,611 | $926K | 0.4% | $60.29 | +46.7% | COM | 744320102 |
| IWM | ISHARES TR | 5,239 | $920K | 0.4% | $160.56 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 20,324 | $882K | 0.4% | $32.66 | +31.1% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 28,039 | $880K | 0.4% | $31.65 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $850K | 0.4% | $172.71 | +81.6% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,314 | $847K | 0.4% | $96.90 | +18.4% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 8,244 | $845K | 0.4% | $92.56 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 39,409 | $820K | 0.4% | $15.53 | +5.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 5,975 | $794K | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,464 | $768K | 0.4% | $43.25 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 15,475 | $752K | 0.3% | $40.30 | +3.4% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 10,521 | $746K | 0.3% | $48.48 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,307 | $745K | 0.3% | $95.12 | +23.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 9,175 | $727K | 0.3% | $68.31 | +3.0% | COM | 855244109 |
| BIL | SPDR SER TR | 7,730 | $707K | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 4,848 | $703K | 0.3% | $104.70 | +31.1% | COM | 742718109 |
| V | VISA INC | 3,403 | $693K | 0.3% | $190.45 | +5.6% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 8,700 | $657K | 0.3% | $51.41 | +20.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 2,576 | $652K | 0.3% | $177.10 | +27.8% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 35,341 | $600K | 0.3% | $13.90 | +10.2% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 14,850 | $598K | 0.3% | $60.18 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 12,605 | $590K | 0.3% | $49.85 | -12.2% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 4,042 | $571K | 0.3% | $118.79 | +6.6% | COM | 189054109 |
| LAND | GLADSTONE LD CORP | 23,880 | $560K | 0.3% | $24.05 | — | COM | 376549101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,329 | $552K | 0.3% | $39.63 | +63.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,046 | $546K | 0.3% | $161.24 | +22.4% | COM | 149123101 |
| INTC | INTEL CORP | 13,914 | $529K | 0.2% | $34.24 | +18.6% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,687 | $517K | 0.2% | $37.78 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 8,190 | $515K | 0.2% | $55.49 | -2.5% | COM | 375558103 |
| SJM | SMUCKER J M CO | 3,451 | $455K | 0.2% | $96.68 | +21.8% | COM NEW | 832696405 |
| BND | VANGUARD BD INDEX FDS | 6,043 | $453K | 0.2% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 2,985 | $442K | 0.2% | $104.89 | +62.2% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 3,211 | $421K | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,088 | $416K | 0.2% | $60.06 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 5,689 | $412K | 0.2% | $67.43 | — | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 9,577 | $409K | 0.2% | $27.20 | +44.5% | COM | 460146103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $401K | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| — | GSK PLC | 9,018 | $382K | 0.2% | $46.74 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,885 | $372K | 0.2% | $26.33 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 1,085 | $359K | 0.2% | $186.30 | +56.1% | COM | 532457108 |
| FPI | FARMLAND PARTNERS INC | 24,945 | $354K | 0.2% | $13.06 | — | COM | 31154R109 |
| SLB | SCHLUMBERGER LTD | 10,098 | $347K | 0.2% | $23.82 | +60.7% | COM STK | 806857108 |
| — | KELLOGG CO | 4,690 | $340K | 0.2% | $51.55 | +11.2% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 3,807 | $307K | 0.1% | $45.70 | +79.2% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 3,345 | $289K | 0.1% | $49.91 | +80.2% | COM | 20825C104 |
| IWS | ISHARES TR | 2,580 | $267K | 0.1% | $91.21 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 1,658 | $263K | 0.1% | $23.15 | -18.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,386 | $258K | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 1,565 | $254K | 0.1% | $171.98 | — | GOLD SHS | 78463V107 |
| FFIN | FIRST FINL BANKSHARES INC | 6,200 | $253K | 0.1% | $25.54 | +48.0% | COM | 32020R109 |
| IWP | ISHARES TR | 3,038 | $252K | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $251K | 0.1% | $333.44 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 1,776 | $248K | 0.1% | $119.70 | — | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $247K | 0.1% | $15.03 | — | PFD ETF | 46138E511 |
| NOW | SERVICENOW INC | 500 | $247K | 0.1% | $105.78 | -9.9% | COM | 81762P102 |
| — | PARAMOUNT GLOBAL | 9,527 | $244K | 0.1% | $42.06 | — | CLASS B COM | 92556H206 |
| ABT | ABBOTT LABS | 2,220 | $243K | 0.1% | $94.52 | +12.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $237K | 0.1% | $98.04 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 8,089 | $227K | 0.1% | $26.52 | — | SCHWB FDT INT LG | 808524755 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,550 | $225K | 0.1% | $23.77 | — | COM | 401664107 |
| VTV | VANGUARD INDEX FDS | 1,675 | $223K | 0.1% | $122.53 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 2,995 | $220K | 0.1% | $248.60 | -65.2% | COM | 70450Y103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,588 | $220K | 0.1% | $20.78 | — | SHS CREATION UNI | 14020G101 |
| WYNN | WYNN RESORTS LTD | 3,820 | $216K | 0.1% | $95.33 | -32.6% | COM | 983134107 |
| IWO | ISHARES TR | 990 | $214K | 0.1% | $214.84 | — | RUS 2000 GRW ETF | 464287648 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,100 | $209K | 0.1% | $20.69 | — | SHS CREATION UNI | 14019W109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $204K | 0.1% | $22.59 | — | COM | 67074C103 |
| — | NUVEEN MUN VALUE FD INC | 21,950 | $196K | 0.1% | $8.93 | — | COM | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,750 | $169K | 0.1% | $12.29 | — | COM | 670657105 |
| — | DNP SELECT INCOME FD INC | 14,175 | $155K | 0.1% | $10.27 | — | COM | 23325P104 |