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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 126,261 | $17.3M | 7.9% | $137.04 * | $101.89 | +31.7% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 327,082 | $14.92M | 6.8% | $45.61 * | $12.71 | +15.9% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,429 | $10.27M | 4.7% | $388.66 * | $252.63 | +49.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 112,840 | $9.713M | 4.5% | $86.08 * | $51.00 | +48.8% | COM | 30231G102 |
| SHY | ISHARES TR | 89,794 | $7.413M | 3.4% | $82.56 | $84.57 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 46,199 | $6.793M | 3.1% | $147.04 * | $83.41 | +61.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 133,782 | $6.565M | 3.0% | $49.07 * | $25.24 | -2.5% | SHT TM US TRES | 808524862 |
| — | ALLEGIANCE BANCSHARES INC | 149,943 | $5.854M | 2.7% | $39.04 | $23.92 | — | COM | 01748H107 |
| VTI | VANGUARD INDEX FDS | 27,529 | $5.358M | 2.5% | $194.63 * | $158.75 | +18.8% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 27,965 | $4.976M | 2.3% | $177.94 * | $119.76 | +43.9% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 8,331 | $4.178M | 1.9% | $501.50 * | $107.14 | +327.9% | COM | 22160K105 |
| SHV | ISHARES TR | 34,333 | $3.777M | 1.7% | $110.01 | $110.39 | -0.3% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 67,105 | $3.568M | 1.6% | $53.17 * | $18.92 | +129.2% | COM | 717081103 |
| MINT | PIMCO ETF TR | 33,765 | $3.343M | 1.5% | $99.01 | $101.41 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,288 | $3.075M | 1.4% | $2387.42 * | $38.46 | +181.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,038 | $3.038M | 1.4% | $178.31 * | $70.86 | +125.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,522 | $2.761M | 1.3% | $423.34 * | $306.28 | +35.0% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 53,569 | $2.705M | 1.2% | $50.50 * | $33.27 | +21.0% | COM | 92343V104 |
| KO | COCA COLA CO | 42,704 | $2.696M | 1.2% | $63.13 * | $34.92 | +62.2% | COM | 191216100 |
| IJR | ISHARES TR | 27,989 | $2.624M | 1.2% | $93.75 | $66.04 | +39.9% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 17,480 | $2.496M | 1.1% | $142.79 * | $72.39 | +73.4% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 27,689 | $2.434M | 1.1% | $87.90 | $48.49 | +80.1% | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 40,393 | $2.381M | 1.1% | $58.95 * | $36.26 | +46.4% | COM | 872540109 |
| IVOL | KRANESHARES TR | 90,050 | $2.31M | 1.1% | $25.65 | $28.39 | -10.7% | QUADRTC INT RT | 500767736 |
| UPS | UNITED PARCEL SERVICE INC | 12,266 | $2.274M | 1.0% | $185.39 * | $81.77 | +88.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 19,257 | $2.225M | 1.0% | $115.54 * | $121.94 | -12.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,493 | $2.213M | 1.0% | $295.34 * | $274.54 | +2.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,732 | $2.016M | 0.9% | $171.84 * | $83.25 | +79.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,841 | $1.96M | 0.9% | $286.51 * | $120.47 | +108.3% | COM | 437076102 |
| USFR | WISDOMTREE TR | 38,553 | $1.94M | 0.9% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TOTL | SSGA ACTIVE ETF TR | 46,012 | $1.936M | 0.9% | $42.08 | $48.50 | -13.0% | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 36,092 | $1.858M | 0.9% | $51.48 | $51.17 | +0.9% | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 33,224 | $1.707M | 0.8% | $51.38 * | $34.45 | +22.0% | COM | 260557103 |
| ABBV | ABBVIE INC | 10,910 | $1.668M | 0.8% | $152.89 * | $68.20 | +97.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 17,351 | $1.663M | 0.8% | $95.84 * | $84.64 | +9.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,936 | $1.595M | 0.7% | $145.85 | $124.99 | +14.8% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 655 | $1.574M | 0.7% | $2403.05 * | $36.35 | +198.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,442 | $1.537M | 0.7% | $114.34 * | $69.17 | +48.5% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 13,132 | $1.534M | 0.7% | $116.81 * | $40.47 | +153.6% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,512 | $1.476M | 0.7% | $420.27 * | $213.57 | +83.2% | COM | 539830109 |
| INFL | LISTED FD TR | 51,420 | $1.47M | 0.7% | $28.59 | $29.01 | -1.6% | HORIZON KINETICS | 53656F623 |
| UNP | UNION PAC CORP | 6,912 | $1.449M | 0.7% | $209.64 * | $102.83 | +91.1% | COM | 907818108 |
| AMGN | AMGEN INC | 5,677 | $1.411M | 0.6% | $248.55 * | $145.99 | +49.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 43,238 | $1.375M | 0.6% | $31.80 * | $16.56 | +71.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,707 | $1.365M | 0.6% | $92.81 * | $60.88 | +34.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 4,753 | $1.272M | 0.6% | $267.62 * | $163.16 | +53.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 13,104 | $1.234M | 0.6% | $94.17 * | $62.55 | +30.5% | COM | 126650100 |
| NKE | NIKE INC | 11,296 | $1.219M | 0.6% | $107.91 * | $50.42 | +91.1% | CL B | 654106103 |
| NEAR | ISHARES U S ETF TR | 24,451 | $1.203M | 0.6% | $49.20 | $50.00 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 9,313 | $1.168M | 0.5% | $125.42 * | $34.83 | +11.3% | COM | 931142103 |
| FDX | FEDEX CORP | 5,001 | $1.153M | 0.5% | $230.55 * | $164.87 | +27.4% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 29,995 | $1.151M | 0.5% | $38.37 * | $28.31 | +13.7% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 35,735 | $1.146M | 0.5% | $32.07 | $18.95 | +66.0% | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 6,503 | $1.117M | 0.5% | $171.77 | $107.92 | +61.3% | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FDS | 13,433 | $1.029M | 0.5% | $76.60 | $80.38 | -4.5% | SHORT TRM BOND | 921937827 |
| — | ETF SER SOLUTIONS | 50,857 | $1.022M | 0.5% | $20.10 | $26.30 | — | NATIONWIDE NASDQ | 26922A172 |
| BA | BOEING CO | 7,246 | $1.008M | 0.5% | $139.11 | $165.50 | -17.4% | COM | 097023105 |
| IUSV | ISHARES TR | 14,859 | $1.006M | 0.5% | $67.70 | $60.51 | +10.5% | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 5,773 | $1.001M | 0.5% | $173.39 * | $102.94 | +47.7% | COM | 438516106 |
| IUSG | ISHARES TR | 11,284 | $990K | 0.5% | $87.73 * | $65.49 | +27.8% | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 2,745 | $981K | 0.5% | $357.38 * | $331.85 | +4.5% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,597 | $978K | 0.4% | $128.74 * | $100.79 | -6.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 9,611 | $926K | 0.4% | $96.35 * | $60.29 | +33.6% | COM | 744320102 |
| IWM | ISHARES TR | 5,239 | $920K | 0.4% | $175.61 * | $161.26 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 20,324 | $882K | 0.4% | $43.40 * | $32.66 | +16.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 28,039 | $880K | 0.4% | $31.38 * | $15.59 | +0.8% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $850K | 0.4% | $280.99 * | $172.71 | +58.1% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,314 | $847K | 0.4% | $134.15 * | $96.90 | +22.3% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 8,244 | $845K | 0.4% | $102.50 | $90.82 | +12.0% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 39,409 | $820K | 0.4% | $20.81 * | $15.53 | +10.6% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 5,975 | $794K | 0.4% | $132.89 * | $24.66 | +157.8% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,464 | $768K | 0.4% | $37.53 | $43.25 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 15,475 | $752K | 0.3% | $48.59 * | $40.30 | +5.5% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 10,521 | $746K | 0.3% | $70.91 * | $21.26 | +68.1% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,307 | $745K | 0.3% | $140.38 * | $95.12 | +29.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 9,175 | $727K | 0.3% | $79.24 * | $68.31 | +2.8% | COM | 855244109 |
| BIL | SPDR SER TR | 7,730 | $707K | 0.3% | $91.46 | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 4,848 | $703K | 0.3% | $145.01 * | $104.70 | +25.6% | COM | 742718109 |
| V | VISA INC | 3,403 | $693K | 0.3% | $203.64 * | $190.45 | +0.7% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 8,700 | $657K | 0.3% | $75.52 * | $51.41 | +29.6% | COM | 370334104 |
| MCD | MCDONALDS CORP | 2,576 | $652K | 0.3% | $253.11 * | $177.10 | +28.6% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 35,341 | $600K | 0.3% | $16.98 * | $13.90 | -0.9% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 14,850 | $598K | 0.3% | $40.27 * | $21.10 | -7.6% | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 12,605 | $590K | 0.3% | $46.81 * | $49.85 | -19.0% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 4,042 | $571K | 0.3% | $141.27 * | $118.79 | +5.4% | COM | 189054109 |
| LAND | GLADSTONE LD CORP | 23,880 | $560K | 0.3% | $23.45 | $24.05 | — | COM | 376549101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,329 | $552K | 0.3% | $75.32 * | $39.63 | +66.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,046 | $546K | 0.3% | $179.25 * | $161.24 | +3.9% | COM | 149123101 |
| INTC | INTEL CORP | 13,914 | $529K | 0.2% | $38.02 * | $34.24 | +2.9% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,687 | $517K | 0.2% | $40.75 | $38.59 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 8,190 | $515K | 0.2% | $62.88 * | $55.49 | -1.7% | COM | 375558103 |
| SJM | SMUCKER J M CO | 3,451 | $455K | 0.2% | $131.85 * | $96.68 | +17.3% | COM NEW | 832696405 |
| BND | VANGUARD BD INDEX FDS | 6,043 | $453K | 0.2% | $74.96 | $87.30 | -13.8% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 2,985 | $442K | 0.2% | $148.07 * | $104.89 | +19.8% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 3,211 | $421K | 0.2% | $131.11 | $128.04 | +1.2% | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,088 | $416K | 0.2% | $58.69 | $60.21 | -2.2% | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 5,689 | $412K | 0.2% | $72.42 * | $20.90 | +14.2% | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 9,577 | $409K | 0.2% | $42.71 * | $27.20 | +31.1% | COM | 460146103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $401K | 0.2% | $40.10 * | $41.50 | -5.4% | RUSEL 1000 EQL | 46138E420 |
| — | GSK PLC | 9,018 | $382K | 0.2% | $42.36 | $46.74 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,885 | $372K | 0.2% | $24.99 | $26.33 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 1,085 | $359K | 0.2% | $330.88 * | $186.30 | +68.9% | COM | 532457108 |
| FPI | FARMLAND PARTNERS INC | 24,945 | $354K | 0.2% | $14.19 | $13.06 | — | COM | 31154R109 |
| SLB | SCHLUMBERGER LTD | 10,098 | $347K | 0.2% | $34.36 * | $23.82 | +38.1% | COM STK | 806857108 |
| — | KELLOGG CO | 4,690 | $340K | 0.2% | $72.49 * | $51.55 | +15.3% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 3,807 | $307K | 0.1% | $80.64 * | $45.70 | +62.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 3,345 | $289K | 0.1% | $86.40 * | $49.91 | +58.5% | COM | 20825C104 |
| IWS | ISHARES TR | 2,580 | $267K | 0.1% | $103.49 | $90.54 | +12.2% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 1,658 | $263K | 0.1% | $158.62 * | $23.15 | -34.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,386 | $258K | 0.1% | $76.20 | $80.65 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 1,565 | $254K | 0.1% | $162.30 * | $168.43 | +0.0% | GOLD SHS | 78463V107 |
| FFIN | FIRST FINL BANKSHARES INC | 6,200 | $253K | 0.1% | $40.81 * | $25.54 | +42.5% | COM | 32020R109 |
| IWP | ISHARES TR | 3,038 | $252K | 0.1% | $82.95 * | $82.68 | -4.2% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $251K | 0.1% | $313.75 | $318.49 | -3.4% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 1,776 | $248K | 0.1% | $139.64 * | $121.81 | +11.8% | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $247K | 0.1% | $12.53 | $14.78 | -16.5% | PFD ETF | 46138E511 |
| NOW | SERVICENOW INC | 500 | $247K | 0.1% | $494.00 * | $105.78 | -10.1% | COM | 81762P102 |
| — | PARAMOUNT GLOBAL | 9,527 | $244K | 0.1% | $25.61 | $42.06 | — | CLASS B COM | 92556H206 |
| ABT | ABBOTT LABS | 2,220 | $243K | 0.1% | $109.46 * | $94.52 | +7.4% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $237K | 0.1% | $92.22 | $87.89 | +3.7% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 8,089 | $227K | 0.1% | $28.06 | $26.10 | +8.5% | SCHWB FDT INT LG | 808524755 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,550 | $225K | 0.1% | $17.93 | $23.77 | — | COM | 401664107 |
| VTV | VANGUARD INDEX FDS | 1,675 | $223K | 0.1% | $133.13 | $112.44 | +17.3% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,588 | $220K | 0.1% | $20.78 * | $22.53 | -11.4% | SHS CREATION UNI | 14020G101 |
| PYPL | PAYPAL HLDGS INC | 2,995 | $220K | 0.1% | $73.46 * | $248.60 | -72.0% | COM | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 3,820 | $216K | 0.1% | $56.54 * | $95.33 | -41.9% | COM | 983134107 |
| IWO | ISHARES TR | 990 | $214K | 0.1% | $216.16 * | $202.92 | +1.7% | RUS 2000 GRW ETF | 464287648 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,100 | $209K | 0.1% | $20.69 | $22.39 | -7.8% | SHS CREATION UNI | 14019W109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $204K | 0.1% | $17.74 | $22.59 | — | COM | 67074C103 |
| — | NUVEEN MUN VALUE FD INC | 21,950 | $196K | 0.1% | $8.93 | $8.93 | — | COM | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,750 | $169K | 0.1% | $12.29 | $12.29 | — | COM | 670657105 |
| — | DNP SELECT INCOME FD INC | 14,175 | $155K | 0.1% | $10.93 | $10.27 | — | COM | 23325P104 |