Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $228M (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 | 126,243 | $19.04M | 8.4% | $150.80 * | $101.89 | +38.6% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 325,077 | $15.54M | 6.8% | $47.79 * | $12.71 | +17.5% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 104,661 | $12.1M | 5.3% | $115.61 * | $51.00 | +95.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 26,650 | $10.81M | 4.7% | $405.69 * | $252.63 | +51.4% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 82,872 | $6.773M | 3.0% | $81.73 | $84.57 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 32,967 | $6.723M | 3.0% | $203.94 * | $164.92 | +15.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 45,790 | $6.682M | 2.9% | $145.93 * | $83.41 | +53.4% | COM | 037833100 |
| SHV | ISHARES TR | 56,134 | $6.189M | 2.7% | $110.26 | $110.22 | -0.3% | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 121,792 | $5.915M | 2.6% | $48.57 * | $25.24 | -4.4% | SHT TM US TRES | 808524862 |
| STEL | STELLAR BANCORP INC | 226,278 | $5.849M | 2.6% | $25.85 * | $30.96 | -4.9% | COM | 858927106 |
| VV | VANGUARD INDEX FDS | 29,290 | $5.424M | 2.4% | $185.17 * | $122.42 | +42.3% | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 47,144 | $4.324M | 1.9% | $91.72 | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 8,113 | $4.083M | 1.8% | $503.31 * | $107.14 | +309.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 39,172 | $3.208M | 1.4% | $81.89 * | $36.26 | +110.6% | COM | 872540109 |
| KO | COCA COLA CO | 52,983 | $3.205M | 1.4% | $60.49 * | $39.01 | +49.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 17,227 | $3.091M | 1.4% | $179.45 * | $72.39 | +118.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,437 | $3.075M | 1.4% | $477.66 * | $306.28 | +44.6% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 17,201 | $2.894M | 1.3% | $168.23 * | $72.65 | +121.9% | COM | 478160104 |
| IJR | ISHARES TR | 27,939 | $2.856M | 1.3% | $102.22 * | $66.04 | +43.3% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 63,351 | $2.774M | 1.2% | $43.79 | $18.92 | +127.6% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 27,290 | $2.76M | 1.2% | $101.14 * | $48.49 | +102.6% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 25,772 | $2.561M | 1.1% | $99.37 * | $106.46 | -17.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 12,284 | $2.237M | 1.0% | $182.09 * | $82.51 | +80.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,783 | $2.148M | 0.9% | $316.70 * | $120.47 | +142.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,228 | $2.141M | 0.9% | $296.25 * | $274.54 | -3.0% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,568 | $1.962M | 0.9% | $169.63 * | $83.25 | +96.5% | COM | 713448108 |
| DOW | DOW INC | 32,896 | $1.94M | 0.9% | $58.97 * | $34.45 | +22.4% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,474 | $1.937M | 0.9% | $155.30 * | $128.26 | +18.4% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 13,714 | $1.924M | 0.8% | $140.32 * | $69.88 | +78.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,738 | $1.916M | 0.8% | $102.24 * | $121.94 | -31.1% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 33,862 | $1.914M | 0.8% | $56.52 * | $51.17 | +1.1% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 15,621 | $1.711M | 0.8% | $109.54 * | $84.64 | +0.3% | COM | 254687106 |
| MINT | PIMCO ETF TR | 17,156 | $1.706M | 0.7% | $99.42 | $101.41 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 40,661 | $1.652M | 0.7% | $40.64 * | $33.30 | -3.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,512 | $1.614M | 0.7% | $459.62 * | $213.57 | +109.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 10,773 | $1.576M | 0.7% | $146.28 | $68.20 | +112.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 43,686 | $1.549M | 0.7% | $35.45 * | $16.74 | +82.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,205 | $1.497M | 0.7% | $105.38 * | $60.88 | +66.3% | COM | 58933Y105 |
| BA | BOEING CO | 6,918 | $1.461M | 0.6% | $211.18 * | $165.50 | +15.1% | COM | 097023105 |
| PAYX | PAYCHEX INC | 12,632 | $1.428M | 0.6% | $113.03 * | $40.47 | +160.7% | COM | 704326107 |
| NKE | NIKE INC | 11,147 | $1.422M | 0.6% | $127.53 * | $50.42 | +120.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,490 | $1.392M | 0.6% | $253.64 * | $145.99 | +63.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 6,767 | $1.37M | 0.6% | $202.40 * | $102.83 | +87.7% | COM | 907818108 |
| USFR | WISDOMTREE TR | 27,155 | $1.365M | 0.6% | $50.25 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 9,432 | $1.352M | 0.6% | $143.30 * | $34.83 | +30.8% | COM | 931142103 |
| INFL | LISTED FD TR | 40,616 | $1.33M | 0.6% | $32.74 * | $29.01 | +8.5% | HORIZON KINETICS | 53656F623 |
| GOOG | ALPHABET INC | 12,704 | $1.279M | 0.6% | $100.71 * | $106.99 | -17.7% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 30,123 | $1.241M | 0.5% | $41.19 * | $48.50 | -17.4% | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 34,160 | $1.238M | 0.5% | $36.25 * | $18.95 | +80.5% | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 30,212 | $1.199M | 0.5% | $39.69 * | $28.37 | +23.6% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 4,724 | $1.172M | 0.5% | $248.16 * | $163.16 | +43.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 5,613 | $1.168M | 0.5% | $208.13 * | $102.94 | +83.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 12,949 | $1.137M | 0.5% | $87.78 * | $62.55 | +32.9% | COM | 126650100 |
| DEO | DIAGEO PLC | 6,353 | $1.094M | 0.5% | $172.21 * | $107.92 | +65.1% | SPON ADR NEW | 25243Q205 |
| IUSV | ISHARES TR | 14,266 | $1.075M | 0.5% | $75.34 * | $60.51 | +16.7% | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 51,682 | $1.031M | 0.5% | $19.95 * | $15.43 | +0.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,759 | $1.029M | 0.5% | $372.87 * | $331.85 | +5.9% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 29,174 | $1.026M | 0.5% | $35.18 * | $15.60 | +3.3% | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 9,672 | $1.001M | 0.4% | $103.50 * | $60.72 | +41.1% | COM | 744320102 |
| CSCO | CISCO SYS INC | 20,471 | $993K | 0.4% | $48.51 * | $32.77 | +32.5% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 10,825 | $988K | 0.4% | $91.23 * | $21.73 | +101.3% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 9,050 | $987K | 0.4% | $109.02 * | $68.31 | +35.0% | COM | 855244109 |
| IUSG | ISHARES TR | 11,261 | $970K | 0.4% | $86.16 * | $65.49 | +24.5% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 5,111 | $969K | 0.4% | $189.59 * | $162.39 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 5,006 | $954K | 0.4% | $190.56 * | $165.54 | -1.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,975 | $920K | 0.4% | $309.17 | $172.71 | +78.9% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,336 | $893K | 0.4% | $58.22 | $59.03 | -2.0% | SHORT TERM TREAS | 92206C102 |
| IVOL | KRANESHARES TR | 39,949 | $886K | 0.4% | $22.17 | $28.39 | -20.3% | QUADRTC INT RT | 500767736 |
| BSV | VANGUARD BD INDEX FDS | 11,329 | $862K | 0.4% | $76.13 | $80.38 | -6.3% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 6,514 | $840K | 0.4% | $128.92 * | $97.39 | +24.4% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 5,975 | $817K | 0.4% | $136.70 * | $24.66 | +152.4% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 3,416 | $791K | 0.3% | $231.44 * | $190.45 | +6.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,132 | $786K | 0.3% | $110.26 | $90.82 | +19.1% | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,429 | $759K | 0.3% | $37.17 | $43.25 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 14,685 | $751K | 0.3% | $51.13 | $40.30 | +26.5% | COM | 134429109 |
| PG | PROCTER AND GAMBLE CO | 5,328 | $749K | 0.3% | $140.57 | $106.84 | +31.5% | COM | 742718109 |
| MMM | 3M CO | 6,121 | $705K | 0.3% | $115.25 * | $100.79 | -11.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,576 | $702K | 0.3% | $272.46 * | $177.10 | +38.8% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 15,597 | $691K | 0.3% | $44.29 * | $21.09 | -4.0% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,133 | $690K | 0.3% | $134.39 * | $95.12 | +32.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,606 | $689K | 0.3% | $264.54 * | $161.24 | +41.2% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 36,909 | $689K | 0.3% | $18.66 * | $13.97 | +9.7% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 8,700 | $678K | 0.3% | $77.89 * | $51.41 | +46.1% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 7,590 | $636K | 0.3% | $83.73 * | $55.49 | +39.2% | COM | 375558103 |
| C | CITIGROUP INC | 11,985 | $622K | 0.3% | $51.86 * | $49.85 | -18.6% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,696 | $582K | 0.3% | $45.86 * | $38.59 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 4,142 | $582K | 0.3% | $140.50 * | $118.93 | +6.5% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 10,098 | $575K | 0.3% | $56.97 * | $23.82 | +108.2% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,329 | $531K | 0.2% | $72.45 * | $39.63 | +57.1% | COM | 110122108 |
| TGT | TARGET CORP | 3,077 | $518K | 0.2% | $168.51 * | $106.36 | +26.3% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 3,351 | $503K | 0.2% | $150.02 * | $96.68 | +47.3% | COM NEW | 832696405 |
| VOE | VANGUARD INDEX FDS | 3,211 | $462K | 0.2% | $143.94 * | $128.04 | +5.6% | MCAP VL IDXVIP | 922908512 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $433K | 0.2% | $43.33 * | $41.50 | -3.2% | RUSEL 1000 EQL | 46138E420 |
| BND | VANGUARD BD INDEX FDS | 5,498 | $407K | 0.2% | $74.09 * | $87.30 | -17.7% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,985 | $398K | 0.2% | $26.53 | $26.33 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 3,146 | $389K | 0.2% | $123.61 * | $49.91 | +114.4% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 3,745 | $386K | 0.2% | $102.99 * | $95.33 | -15.9% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 1,807 | $368K | 0.2% | $203.65 * | $22.55 | -35.2% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 7,415 | $367K | 0.2% | $49.56 | $50.00 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| INTC | INTEL CORP | 12,911 | $364K | 0.2% | $28.16 * | $34.07 | -25.2% | COM | 458140100 |
| LAND | GLADSTONE LD CORP | 18,680 | $363K | 0.2% | $19.42 | $24.05 | — | COM | 376549101 |
| SCHD | SCHWAB STRATEGIC TR | 4,612 | $352K | 0.2% | $76.36 * | $21.07 | +19.5% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 985 | $337K | 0.1% | $342.10 * | $186.30 | +91.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 720 | $330K | 0.1% | $458.86 * | $99.32 | -21.8% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 3,608 | $323K | 0.1% | $89.43 | $45.70 | +98.1% | COM | 291011104 |
| — | KELLOGG CO | 4,690 | $317K | 0.1% | $67.60 * | $51.55 | +17.1% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $312K | 0.1% | $339.61 * | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 8,127 | $310K | 0.1% | $38.11 * | $27.20 | +11.1% | COM | 460146103 |
| IWN | ISHARES TR | 2,046 | $307K | 0.1% | $150.04 * | $124.78 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| — | ETF SER SOLUTIONS | 15,731 | $299K | 0.1% | $19.03 | $26.30 | — | NATIONWIDE NASDQ | 26922A172 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,887 | $294K | 0.1% | $24.72 * | $22.92 | +2.9% | SHS CREATION UNI | 14020W106 |
| IWS | ISHARES TR | 2,585 | $292K | 0.1% | $112.96 * | $90.54 | +16.3% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,595 | $286K | 0.1% | $179.22 * | $168.29 | +0.8% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 3,049 | $276K | 0.1% | $90.43 * | $82.68 | +1.1% | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 8,289 | $263K | 0.1% | $31.75 * | $26.13 | +11.2% | SCHWB FDT INT LG | 808524755 |
| FPI | FARMLAND PARTNERS INC | 19,745 | $256K | 0.1% | $12.97 | $13.06 | — | COM | 31154R109 |
| DD | DUPONT DE NEMOURS INC | 3,417 | $251K | 0.1% | $73.55 * | $25.00 | +8.1% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,286 | $251K | 0.1% | $76.25 | $80.65 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,189 | $249K | 0.1% | $22.23 * | $20.35 | -2.0% | SHS CREATION UNI | 14020G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $247K | 0.1% | $12.50 * | $14.78 | -24.3% | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,500 | $245K | 0.1% | $7.78 | $7.78 | — | COM | 67073B106 |
| VTV | VANGUARD INDEX FDS | 1,675 | $240K | 0.1% | $143.58 * | $112.44 | +24.8% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,179 | $240K | 0.1% | $109.93 * | $94.52 | +9.6% | COM | 002824100 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,000 | $237K | 0.1% | $11.85 | $11.85 | — | COM | 67066V101 |
| IWO | ISHARES TR | 992 | $232K | 0.1% | $234.23 * | $202.92 | +5.7% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $232K | 0.1% | $90.34 * | $87.89 | -6.2% | REAL ESTATE ETF | 922908553 |
| FFIN | FIRST FINL BANKSHARES INC | 6,276 | $219K | 0.1% | $34.94 * | $25.71 | +25.1% | COM | 32020R109 |
| GSK | GSK PLC | 6,128 | $216K | 0.1% | $35.30 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| AMLP | ALPS ETF TR | 5,250 | $215K | 0.1% | $40.91 * | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,750 | $202K | 0.1% | $17.23 | $23.77 | — | COM | 401664107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $189K | 0.1% | $16.42 | $22.59 | — | COM | 67074C103 |
| — | DNP SELECT INCOME FD INC | 14,175 | $166K | 0.1% | $11.69 | $10.27 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCOME SECS FD | 14,500 | $109K | 0.0% | $7.53 | $7.53 | — | COM | 67072C105 |
| — | NUVEEN MUN VALUE FD INC | 10,950 | $99,098 | 0.0% | $9.05 | $8.93 | — | COM | 670928100 |