Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $219M (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 | 122,693 | $17.45M | 8.0% | $142.22 | $101.89 | +41.9% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 312,549 | $15.02M | 6.8% | $48.05 * | $12.71 | +25.5% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 103,175 | $11.12M | 5.1% | $107.74 * | $51.00 | +95.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 26,280 | $10.85M | 4.9% | $412.85 | $252.63 | +62.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,808 | $7.777M | 3.5% | $173.55 * | $83.41 | +95.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 31,941 | $6.547M | 3.0% | $204.97 | $164.92 | +23.8% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 58,049 | $6.396M | 2.9% | $110.19 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 77,071 | $6.34M | 2.9% | $82.26 | $84.57 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 63,976 | $5.854M | 2.7% | $91.50 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 118,649 | $5.789M | 2.6% | $48.79 * | $25.24 | -3.3% | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 28,285 | $5.332M | 2.4% | $188.52 | $122.42 | +52.6% | LARGE CAP ETF | 922908637 |
| STEL | STELLAR BANCORP INC | 226,760 | $4.937M | 2.3% | $21.77 * | $30.96 | -20.5% | COM | 858927106 |
| COST | COSTCO WHSL CORP NEW | 7,889 | $3.942M | 1.8% | $499.69 * | $107.14 | +345.9% | COM | 22160K105 |
| KO | COCA COLA CO | 52,304 | $3.321M | 1.5% | $63.50 * | $39.01 | +46.4% | COM | 191216100 |
| TJX | TJX COS INC NEW | 38,098 | $2.971M | 1.4% | $77.98 * | $36.26 | +108.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 25,339 | $2.832M | 1.3% | $111.75 * | $106.46 | -3.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,138 | $2.746M | 1.3% | $447.38 * | $306.28 | +49.7% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 16,796 | $2.715M | 1.2% | $161.65 * | $72.65 | +96.1% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 26,740 | $2.648M | 1.2% | $99.01 * | $48.49 | +108.7% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 16,612 | $2.61M | 1.2% | $157.09 * | $72.39 | +100.5% | COM | 166764100 |
| IJR | ISHARES TR | 27,154 | $2.517M | 1.1% | $92.71 * | $66.04 | +46.4% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 59,749 | $2.288M | 1.0% | $38.30 * | $18.92 | +82.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 6,858 | $2.23M | 1.0% | $325.12 | $274.54 | +16.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,388 | $2.212M | 1.0% | $194.27 * | $83.25 | +99.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 12,424 | $2.132M | 1.0% | $171.58 * | $83.36 | +101.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 18,586 | $2.048M | 0.9% | $110.19 * | $121.94 | -15.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,717 | $1.941M | 0.9% | $289.02 * | $120.47 | +128.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,160 | $1.796M | 0.8% | $136.48 * | $69.88 | +74.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,498 | $1.79M | 0.8% | $155.70 | $128.26 | +20.1% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 31,504 | $1.772M | 0.8% | $56.26 | $51.17 | +7.9% | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 32,378 | $1.731M | 0.8% | $53.45 * | $34.45 | +34.8% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,432 | $1.71M | 0.8% | $37.63 * | $33.24 | -2.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 13,915 | $1.641M | 0.7% | $117.90 * | $60.88 | +60.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,442 | $1.56M | 0.7% | $453.18 * | $213.57 | +105.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 15,128 | $1.53M | 0.7% | $101.14 * | $84.64 | +15.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,440 | $1.529M | 0.7% | $146.41 | $68.20 | +111.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,640 | $1.449M | 0.7% | $312.31 * | $163.16 | +73.0% | COM | 594918104 |
| WMT | WALMART INC | 9,423 | $1.437M | 0.7% | $152.55 * | $34.83 | +36.6% | COM | 931142103 |
| USFR | WISDOMTREE TR | 27,807 | $1.401M | 0.6% | $50.39 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 12,264 | $1.377M | 0.6% | $112.28 * | $106.99 | -3.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 10,947 | $1.352M | 0.6% | $123.51 * | $50.42 | +131.3% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 12,432 | $1.35M | 0.6% | $108.62 * | $40.47 | +160.3% | COM | 704326107 |
| BA | BOEING CO | 6,683 | $1.342M | 0.6% | $200.85 * | $165.50 | +28.4% | COM | 097023105 |
| MINT | PIMCO ETF TR | 13,497 | $1.34M | 0.6% | $99.28 | $101.41 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 6,712 | $1.336M | 0.6% | $199.05 * | $102.83 | +83.7% | COM | 907818108 |
| AMGN | AMGEN INC | 5,426 | $1.27M | 0.6% | $234.11 * | $145.99 | +51.8% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 30,027 | $1.221M | 0.6% | $40.68 * | $28.37 | +18.6% | COM | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 28,335 | $1.161M | 0.5% | $40.98 | $48.50 | -15.4% | SPDR TR TACTIC | 78467V848 |
| DEO | DIAGEO PLC | 6,223 | $1.141M | 0.5% | $183.31 | $107.92 | +67.9% | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 41,487 | $1.133M | 0.5% | $27.32 * | $16.74 | +58.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,568 | $1.099M | 0.5% | $197.34 * | $102.94 | +64.9% | COM | 438516106 |
| FDX | FEDEX CORP | 4,736 | $1.072M | 0.5% | $226.33 * | $165.54 | +30.1% | COM | 31428X106 |
| IUSV | ISHARES TR | 14,307 | $1.054M | 0.5% | $73.65 | $60.51 | +21.9% | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 29,214 | $1.045M | 0.5% | $35.77 * | $15.60 | +11.6% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,616 | $992K | 0.5% | $379.19 | $331.85 | +13.3% | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 10,976 | $988K | 0.5% | $89.99 | $65.49 | +35.5% | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 30,696 | $985K | 0.4% | $32.08 | $18.95 | +69.7% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,975 | $961K | 0.4% | $322.99 * | $172.71 | +78.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 8,974 | $960K | 0.4% | $106.97 * | $68.31 | +42.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 20,190 | $943K | 0.4% | $46.71 * | $32.77 | +46.5% | COM | 17275R102 |
| INFL | LISTED FD TR | 30,021 | $925K | 0.4% | $30.80 | $29.01 | +6.3% | HORIZON KINETICS | 53656F623 |
| KMB | KIMBERLY-CLARK CORP | 6,375 | $914K | 0.4% | $143.41 * | $97.39 | +24.2% | COM | 494368103 |
| T | AT&T INC | 51,951 | $885K | 0.4% | $17.04 * | $15.43 | +6.9% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 12,500 | $871K | 0.4% | $69.71 * | $62.55 | +6.7% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 10,827 | $859K | 0.4% | $79.35 * | $21.73 | +90.6% | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 11,099 | $852K | 0.4% | $76.75 | $80.38 | -4.8% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,205 | $832K | 0.4% | $58.58 | $59.03 | -0.8% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 5,246 | $808K | 0.4% | $154.03 * | $106.84 | +29.8% | COM | 742718109 |
| IWM | ISHARES TR | 4,581 | $799K | 0.4% | $174.41 * | $162.39 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 9,928 | $798K | 0.4% | $80.35 * | $61.29 | +17.7% | COM | 744320102 |
| V | VISA INC | 3,425 | $792K | 0.4% | $231.27 * | $190.45 | +16.0% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 8,700 | $779K | 0.4% | $89.57 * | $51.41 | +49.8% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 14,335 | $779K | 0.4% | $54.35 * | $40.30 | +23.4% | COM | 134429109 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $774K | 0.4% | $151.83 * | $24.66 | +206.2% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,526 | $749K | 0.3% | $296.57 * | $177.10 | +48.1% | COM | 580135101 |
| IVOL | KRANESHARES TR | 31,050 | $742K | 0.3% | $23.91 * | $28.39 | -20.0% | QUADRTC INT RT | 500767736 |
| VYM | VANGUARD WHITEHALL FDS | 6,834 | $709K | 0.3% | $103.80 | $90.82 | +16.2% | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 4,096 | $690K | 0.3% | $168.53 * | $118.93 | +21.1% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,179 | $637K | 0.3% | $31.59 | $43.25 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 36,751 | $617K | 0.3% | $16.79 * | $13.97 | +7.9% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 15,030 | $613K | 0.3% | $40.78 * | $21.09 | -0.6% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,001 | $610K | 0.3% | $122.02 * | $95.12 | +25.0% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,633 | $586K | 0.3% | $46.36 * | $38.59 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 5,776 | $583K | 0.3% | $100.90 * | $100.79 | -21.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 7,090 | $554K | 0.3% | $78.11 * | $55.49 | +35.8% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,556 | $545K | 0.2% | $213.17 * | $161.24 | +35.5% | COM | 149123101 |
| C | CITIGROUP INC | 11,680 | $542K | 0.2% | $46.37 * | $49.85 | -14.8% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 3,351 | $531K | 0.2% | $158.38 * | $96.68 | +47.3% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,402 | $507K | 0.2% | $68.49 * | $39.63 | +52.5% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 7,003 | $492K | 0.2% | $70.22 * | $22.41 | +8.8% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 2,952 | $466K | 0.2% | $157.74 * | $106.36 | +41.2% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 9,748 | $447K | 0.2% | $45.86 | $23.82 | +92.1% | COM STK | 806857108 |
| VOE | VANGUARD INDEX FDS | 3,217 | $424K | 0.2% | $131.93 | $128.04 | +4.7% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,101 | $415K | 0.2% | $25.75 | $26.29 | — | COM | 293792107 |
| WYNN | WYNN RESORTS LTD | 3,645 | $406K | 0.2% | $111.50 * | $95.33 | +14.1% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 1,383 | $399K | 0.2% | $288.85 * | $22.55 | +23.1% | COM | 67066G104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $399K | 0.2% | $39.94 * | $41.50 | -1.0% | RUSEL 1000 EQL | 46138E420 |
| BND | VANGUARD BD INDEX FDS | 5,198 | $384K | 0.2% | $73.82 | $87.30 | -15.4% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 12,435 | $373K | 0.2% | $29.97 * | $34.07 | -6.4% | COM | 458140100 |
| LLY | LILLY ELI & CO | 835 | $364K | 0.2% | $435.92 * | $186.30 | +80.6% | COM | 532457108 |
| — | KELLOGG CO | 4,690 | $331K | 0.2% | $70.55 * | $51.55 | +11.1% | COM | 487836108 |
| NOW | SERVICENOW INC | 720 | $327K | 0.1% | $454.14 * | $99.32 | -6.4% | COM | 81762P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,291 | $310K | 0.1% | $25.24 | $22.97 | +8.6% | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 1,640 | $310K | 0.1% | $188.75 * | $168.50 | +8.7% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $309K | 0.1% | $335.49 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 3,610 | $298K | 0.1% | $82.49 | $45.70 | +80.8% | COM | 291011104 |
| — | PROSHARES TR | 19,430 | $291K | 0.1% | $14.97 | $14.97 | — | SHORT S&P 500 NE | 74347B425 |
| COP | CONOCOPHILLIPS | 2,846 | $286K | 0.1% | $100.49 * | $49.91 | +82.2% | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR | 5,430 | $269K | 0.1% | $49.59 | $50.00 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,635 | $264K | 0.1% | $22.70 | $20.40 | +10.1% | SHS CREATION UNI | 14020G101 |
| IP | INTERNATIONAL PAPER CO | 8,102 | $258K | 0.1% | $31.89 | $27.20 | +17.0% | COM | 460146103 |
| IWP | ISHARES TR | 2,871 | $257K | 0.1% | $89.46 | $82.68 | +10.1% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 1,922 | $253K | 0.1% | $131.48 * | $124.78 | +9.8% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 2,421 | $252K | 0.1% | $104.04 * | $90.54 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,286 | $251K | 0.1% | $76.43 | $80.65 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,374 | $239K | 0.1% | $54.68 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,153 | $238K | 0.1% | $110.69 * | $94.52 | +1.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,676 | $230K | 0.1% | $137.48 | $112.44 | +22.8% | VALUE ETF | 922908744 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,000 | $227K | 0.1% | $11.35 | $11.85 | — | COM | 67066V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $219K | 0.1% | $11.09 * | $14.78 | -22.3% | PFD ETF | 46138E511 |
| DD | DUPONT DE NEMOURS INC | 3,376 | $217K | 0.1% | $64.14 * | $25.00 | +13.6% | COM | 26614N102 |
| — | ETF SER SOLUTIONS | 10,855 | $216K | 0.1% | $19.88 | $26.30 | — | NATIONWIDE NASDQ | 26922A172 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $213K | 0.1% | $82.95 | $87.89 | -5.5% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 833 | $212K | 0.1% | $254.15 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 928 | $209K | 0.1% | $225.72 | $202.92 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,250 | $207K | 0.1% | $16.93 | $23.49 | — | COM | 401664107 |
| IWF | ISHARES TR | 832 | $207K | 0.1% | $248.77 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 5,250 | $201K | 0.1% | $38.32 | $39.32 | -1.7% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,500 | $192K | 0.1% | $6.10 | $7.78 | — | COM | 67073B106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $185K | 0.1% | $16.08 | $22.59 | — | COM | 67074C103 |
| — | DNP SELECT INCOME FD INC | 14,075 | $149K | 0.1% | $10.59 | $10.27 | — | COM | 23325P104 |
| — | NUVEEN MUN VALUE FD INC | 10,950 | $96,798 | 0.0% | $8.84 | $8.93 | — | COM | 670928100 |
| — | NUVEEN PFD & INCOME SECS FD | 15,000 | $92,400 | 0.0% | $6.16 | $7.48 | — | COM | 67072C105 |