CIK: 0001510870 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $227,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 126,243 | $19,037 | 8.4% | $102.47 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 325,077 | $15,535 | 6.8% | $50.33 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 104,661 | $12,100 | 5.3% | $51.00 | +88.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 26,650 | $10,812 | 4.7% | $255.76 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 82,872 | $6,773 | 3.0% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 32,967 | $6,723 | 3.0% | $167.82 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 45,790 | $6,682 | 2.9% | $83.41 | +68.7% | COM | 037833100 |
| SHV | ISHARES TR | 56,134 | $6,189 | 2.7% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 121,792 | $5,915 | 2.6% | $50.37 | — | SHT TM US TRES | 808524862 |
| STEL | STELLAR BANCORP INC | 226,278 | $5,849 | 2.6% | $30.96 | 0.0% | COM | 858927106 |
| VV | VANGUARD INDEX FDS | 29,290 | $5,424 | 2.4% | $123.30 | — | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 47,144 | $4,324 | 1.9% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 8,113 | $4,083 | 1.8% | $107.14 | +337.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 39,172 | $3,208 | 1.4% | $36.26 | +95.0% | COM | 872540109 |
| KO | COCA COLA CO | 52,983 | $3,205 | 1.4% | $39.01 | +40.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 17,227 | $3,091 | 1.4% | $72.39 | +111.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,437 | $3,075 | 1.4% | $314.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 17,201 | $2,894 | 1.3% | $72.65 | +116.2% | COM | 478160104 |
| IJR | ISHARES TR | 27,939 | $2,856 | 1.3% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 63,351 | $2,774 | 1.2% | $18.92 | +112.4% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 27,290 | $2,760 | 1.2% | $48.60 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 25,772 | $2,561 | 1.1% | $106.46 | -11.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 12,284 | $2,237 | 1.0% | $82.51 | +79.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,783 | $2,148 | 0.9% | $120.47 | +133.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,228 | $2,141 | 0.9% | $283.86 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,568 | $1,962 | 0.9% | $83.25 | +93.3% | COM | 713448108 |
| DOW | DOW INC | 32,896 | $1,940 | 0.9% | $34.45 | +17.6% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,474 | $1,937 | 0.9% | $132.09 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 13,714 | $1,924 | 0.8% | $69.88 | +68.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,738 | $1,916 | 0.8% | $121.94 | -19.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 33,862 | $1,914 | 0.8% | $51.44 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 15,621 | $1,711 | 0.8% | $84.64 | +10.4% | COM | 254687106 |
| MINT | PIMCO ETF TR | 17,156 | $1,706 | 0.7% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 40,661 | $1,652 | 0.7% | $33.30 | -7.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,512 | $1,614 | 0.7% | $213.57 | +99.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 10,773 | $1,576 | 0.7% | $68.20 | +101.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 43,686 | $1,549 | 0.7% | $16.74 | +89.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,205 | $1,497 | 0.7% | $60.88 | +52.4% | COM | 58933Y105 |
| BA | BOEING CO | 6,918 | $1,461 | 0.6% | $165.50 | -1.2% | COM | 097023105 |
| PAYX | PAYCHEX INC | 12,632 | $1,428 | 0.6% | $40.47 | +163.3% | COM | 704326107 |
| NKE | NIKE INC | 11,147 | $1,422 | 0.6% | $50.42 | +89.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,490 | $1,392 | 0.6% | $145.99 | +66.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 6,767 | $1,370 | 0.6% | $102.83 | +85.0% | COM | 907818108 |
| USFR | WISDOMTREE TR | 27,155 | $1,365 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 9,432 | $1,352 | 0.6% | $34.83 | +31.1% | COM | 931142103 |
| INFL | LISTED FD TR | 40,616 | $1,330 | 0.6% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| GOOG | ALPHABET INC | 12,704 | $1,279 | 0.6% | $106.99 | -11.5% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 30,123 | $1,241 | 0.5% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 34,160 | $1,238 | 0.5% | $22.38 | — | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 30,212 | $1,199 | 0.5% | $28.37 | +14.6% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 4,724 | $1,172 | 0.5% | $163.16 | +43.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 5,613 | $1,168 | 0.5% | $102.94 | +73.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 12,949 | $1,137 | 0.5% | $62.55 | +37.4% | COM | 126650100 |
| DEO | DIAGEO PLC | 6,353 | $1,094 | 0.5% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| IUSV | ISHARES TR | 14,266 | $1,075 | 0.5% | $62.41 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 51,682 | $1,031 | 0.5% | $15.43 | -2.1% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,759 | $1,029 | 0.5% | $346.12 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 29,174 | $1,026 | 0.5% | $31.57 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 9,672 | $1,001 | 0.4% | $60.72 | +42.8% | COM | 744320102 |
| CSCO | CISCO SYS INC | 20,471 | $993 | 0.4% | $32.77 | +26.5% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 10,825 | $988 | 0.4% | $49.55 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 9,050 | $987 | 0.4% | $68.31 | +28.2% | COM | 855244109 |
| IUSG | ISHARES TR | 11,261 | $970 | 0.4% | $69.83 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 5,111 | $969 | 0.4% | $161.21 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 5,006 | $954 | 0.4% | $165.54 | -6.4% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,975 | $920 | 0.4% | $172.71 | +72.0% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,336 | $893 | 0.4% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| IVOL | KRANESHARES TR | 39,949 | $886 | 0.4% | $27.95 | — | QUADRTC INT RT | 500767736 |
| BSV | VANGUARD BD INDEX FDS | 11,329 | $862 | 0.4% | $80.18 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 6,514 | $840 | 0.4% | $97.39 | +15.7% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 5,975 | $817 | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 3,416 | $791 | 0.3% | $190.45 | +3.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,132 | $786 | 0.3% | $92.56 | — | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,429 | $759 | 0.3% | $43.25 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 14,685 | $751 | 0.3% | $40.30 | +16.9% | COM | 134429109 |
| PG | PROCTER AND GAMBLE CO | 5,328 | $749 | 0.3% | $106.84 | +21.5% | COM | 742718109 |
| MMM | 3M CO | 6,121 | $705 | 0.3% | $100.79 | -10.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,576 | $702 | 0.3% | $177.10 | +38.5% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 15,597 | $691 | 0.3% | $59.28 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,133 | $690 | 0.3% | $95.12 | +29.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,606 | $689 | 0.3% | $161.24 | +28.1% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 36,909 | $689 | 0.3% | $13.97 | +8.7% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 8,700 | $678 | 0.3% | $51.41 | +41.9% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 7,590 | $636 | 0.3% | $55.49 | +27.6% | COM | 375558103 |
| C | CITIGROUP INC | 11,985 | $622 | 0.3% | $49.85 | -18.6% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,696 | $582 | 0.3% | $37.78 | — | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 4,142 | $582 | 0.3% | $118.93 | +7.5% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 10,098 | $575 | 0.3% | $23.82 | +93.4% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,329 | $531 | 0.2% | $39.63 | +64.6% | COM | 110122108 |
| TGT | TARGET CORP | 3,077 | $518 | 0.2% | $106.36 | +32.5% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 3,351 | $503 | 0.2% | $96.68 | +38.1% | COM NEW | 832696405 |
| VOE | VANGUARD INDEX FDS | 3,211 | $462 | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $433 | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| BND | VANGUARD BD INDEX FDS | 5,498 | $407 | 0.2% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,985 | $398 | 0.2% | $26.33 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 3,146 | $389 | 0.2% | $49.91 | +119.2% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 3,745 | $386 | 0.2% | $95.33 | -25.4% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 1,807 | $368 | 0.2% | $22.55 | -35.0% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 7,415 | $367 | 0.2% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| INTC | INTEL CORP | 12,911 | $364 | 0.2% | $34.07 | -21.8% | COM | 458140100 |
| LAND | GLADSTONE LD CORP | 18,680 | $363 | 0.2% | $24.05 | — | COM | 376549101 |
| SCHD | SCHWAB STRATEGIC TR | 4,612 | $352 | 0.2% | $67.82 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 985 | $337 | 0.1% | $186.30 | +85.6% | COM | 532457108 |
| NOW | SERVICENOW INC | 720 | $330 | 0.1% | $99.32 | -21.3% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 3,608 | $323 | 0.1% | $45.70 | +85.0% | COM | 291011104 |
| — | KELLOGG CO | 4,690 | $317 | 0.1% | $51.55 | +18.2% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $312 | 0.1% | $339.61 | — | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 8,127 | $310 | 0.1% | $27.20 | +10.3% | COM | 460146103 |
| IWN | ISHARES TR | 2,046 | $307 | 0.1% | $121.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | ETF SER SOLUTIONS | 15,731 | $299 | 0.1% | $26.30 | — | NATIONWIDE NASDQ | 26922A172 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,887 | $294 | 0.1% | $24.72 | — | SHS CREATION UNI | 14020W106 |
| IWS | ISHARES TR | 2,585 | $292 | 0.1% | $91.21 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,595 | $286 | 0.1% | $172.12 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 3,049 | $276 | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 8,289 | $263 | 0.1% | $26.51 | — | SCHWB FDT INT LG | 808524755 |
| FPI | FARMLAND PARTNERS INC | 19,745 | $256 | 0.1% | $13.06 | — | COM | 31154R109 |
| DD | DUPONT DE NEMOURS INC | 3,417 | $251 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,286 | $251 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,189 | $249 | 0.1% | $22.23 | — | SHS CREATION UNI | 14020G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $247 | 0.1% | $15.03 | — | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,500 | $245 | 0.1% | $7.78 | — | COM | 67073B106 |
| VTV | VANGUARD INDEX FDS | 1,675 | $240 | 0.1% | $122.53 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,179 | $240 | 0.1% | $94.52 | +3.3% | COM | 002824100 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,000 | $237 | 0.1% | $11.85 | — | COM | 67066V101 |
| IWO | ISHARES TR | 992 | $232 | 0.1% | $214.84 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $232 | 0.1% | $98.04 | — | REAL ESTATE ETF | 922908553 |
| FFIN | FIRST FINL BANKSHARES INC | 6,276 | $219 | 0.1% | $25.71 | +37.0% | COM | 32020R109 |
| GSK | GSK PLC | 6,128 | $216 | 0.1% | $31.88 | — | SPONSORED ADR | 37733W204 |
| AMLP | ALPS ETF TR | 5,250 | $215 | 0.1% | $40.91 | — | ALERIAN MLP | 00162Q452 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,750 | $202 | 0.1% | $23.77 | — | COM | 401664107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $189 | 0.1% | $22.59 | — | COM | 67074C103 |
| — | DNP SELECT INCOME FD INC | 14,175 | $166 | 0.1% | $10.27 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCOME SECS FD | 14,500 | $109 | 0.0% | $7.53 | — | COM | 67072C105 |
| — | NUVEEN MUN VALUE FD INC | 10,950 | $99 | 0.0% | $8.93 | — | COM | 670928100 |