Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $227M (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 | 121,337 | $18.36M | 8.1% | $151.34 | $101.89 | +46.9% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 313,522 | $16.39M | 7.2% | $52.29 * | $12.71 | +35.6% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 25,672 | $11.47M | 5.0% | $446.81 | $252.63 | +75.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 102,134 | $10.97M | 4.8% | $107.42 * | $51.00 | +92.8% | COM | 30231G102 |
| AAPL | APPLE INC | 44,049 | $8.016M | 3.5% | $181.99 * | $83.41 | +129.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 31,691 | $7.064M | 3.1% | $222.90 | $164.92 | +33.6% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 58,237 | $6.411M | 2.8% | $110.08 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 74,745 | $6.06M | 2.7% | $81.07 | $84.57 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 66,121 | $6.05M | 2.7% | $91.50 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 119,940 | $5.756M | 2.5% | $47.99 * | $25.23 | -4.7% | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 28,124 | $5.752M | 2.5% | $204.52 | $122.42 | +65.6% | LARGE CAP ETF | 922908637 |
| STEL | STELLAR BANCORP INC | 225,929 | $5.594M | 2.5% | $24.76 * | $30.96 | -26.1% | COM | 858927106 |
| COST | COSTCO WHSL CORP NEW | 7,778 | $4.294M | 1.9% | $552.01 * | $107.14 | +384.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 37,942 | $3.242M | 1.4% | $85.45 * | $36.26 | +126.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 25,103 | $3.216M | 1.4% | $128.11 * | $106.46 | +11.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 52,265 | $3.173M | 1.4% | $60.71 * | $39.01 | +43.2% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,183 | $3.029M | 1.3% | $489.86 * | $306.28 | +56.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 26,466 | $2.865M | 1.3% | $108.24 | $48.49 | +121.3% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 16,807 | $2.841M | 1.3% | $169.04 * | $72.65 | +111.0% | COM | 478160104 |
| IJR | ISHARES TR | 27,424 | $2.835M | 1.2% | $103.37 * | $66.04 | +50.9% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 16,792 | $2.675M | 1.2% | $159.31 * | $73.15 | +93.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,298 | $2.554M | 1.1% | $139.57 * | $121.94 | +6.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,731 | $2.504M | 1.1% | $372.06 | $274.54 | +34.6% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 12,453 | $2.253M | 1.0% | $180.94 * | $83.36 | +88.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,707 | $2.189M | 1.0% | $326.43 * | $120.47 | +142.4% | COM | 437076102 |
| PEP | PEPSICO INC | 11,291 | $2.084M | 0.9% | $184.60 * | $83.25 | +104.3% | COM | 713448108 |
| PFE | PFIZER INC | 58,704 | $2.056M | 0.9% | $35.02 * | $18.92 | +66.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 13,098 | $2.044M | 0.9% | $156.02 * | $69.88 | +96.3% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 35,349 | $1.998M | 0.9% | $56.53 | $51.69 | +8.5% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,319 | $1.846M | 0.8% | $163.08 | $128.26 | +26.6% | DIV APP ETF | 921908844 |
| DOW | DOW INC | 31,107 | $1.696M | 0.7% | $54.51 * | $34.45 | +32.8% | COM | 260557103 |
| GOOG | ALPHABET INC | 12,764 | $1.641M | 0.7% | $128.54 * | $107.30 | +11.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,450 | $1.544M | 0.7% | $147.73 * | $68.20 | +80.3% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 12,432 | $1.529M | 0.7% | $122.99 * | $40.47 | +156.2% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,412 | $1.521M | 0.7% | $445.77 * | $213.57 | +101.3% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,596 | $1.506M | 0.7% | $327.78 | $163.16 | +104.8% | COM | 594918104 |
| WMT | WALMART INC | 9,460 | $1.498M | 0.7% | $158.34 * | $34.83 | +46.2% | COM | 931142103 |
| BA | BOEING CO | 6,314 | $1.461M | 0.6% | $231.37 * | $165.50 | +27.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 13,749 | $1.444M | 0.6% | $105.00 | $60.88 | +75.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,253 | $1.444M | 0.6% | $32.62 * | $33.24 | -5.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 6,092 | $1.392M | 0.6% | $228.53 * | $102.83 | +88.0% | COM | 907818108 |
| USFR | WISDOMTREE TR | 26,208 | $1.32M | 0.6% | $50.38 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMGN | AMGEN INC | 5,374 | $1.307M | 0.6% | $243.29 * | $145.99 | +40.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 41,638 | $1.303M | 0.6% | $31.30 * | $16.74 | +60.7% | COM | 060505104 |
| MINT | PIMCO ETF TR | 12,586 | $1.254M | 0.6% | $99.66 | $101.41 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 4,680 | $1.231M | 0.5% | $263.00 * | $165.54 | +42.0% | COM | 31428X106 |
| NKE | NIKE INC | 10,937 | $1.19M | 0.5% | $108.81 * | $50.42 | +108.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 13,726 | $1.185M | 0.5% | $86.30 | $84.64 | +3.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,846 | $1.168M | 0.5% | $410.41 | $336.21 | +21.1% | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 14,266 | $1.134M | 0.5% | $79.51 | $60.51 | +29.3% | CORE S&P US VLU | 464287663 |
| TOTL | SSGA ACTIVE ETF TR | 28,071 | $1.118M | 0.5% | $39.82 | $48.50 | -16.4% | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 30,696 | $1.072M | 0.5% | $34.91 * | $18.95 | +77.9% | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 30,315 | $1.07M | 0.5% | $35.28 * | $28.37 | +10.0% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 5,618 | $1.063M | 0.5% | $189.21 * | $102.94 | +80.0% | COM | 438516106 |
| IUSG | ISHARES TR | 10,814 | $1.059M | 0.5% | $97.95 | $65.49 | +49.1% | CORE S&P US GWT | 464287671 |
| DEO | DIAGEO PLC | 6,223 | $1.058M | 0.5% | $170.06 * | $107.92 | +60.8% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 20,074 | $1.056M | 0.5% | $52.63 * | $32.77 | +46.1% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 29,660 | $1.056M | 0.5% | $35.60 * | $15.63 | +14.1% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,775 | $971K | 0.4% | $349.99 * | $172.71 | +97.4% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 9,935 | $959K | 0.4% | $96.51 * | $61.29 | +27.5% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 10,529 | $915K | 0.4% | $86.92 * | $21.73 | +86.8% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 8,809 | $887K | 0.4% | $100.68 * | $68.31 | +36.2% | COM | 855244109 |
| IWM | ISHARES TR | 4,558 | $885K | 0.4% | $194.16 * | $162.39 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 12,120 | $883K | 0.4% | $72.89 * | $62.55 | +0.1% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 11,100 | $839K | 0.4% | $75.59 | $80.38 | -6.0% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $839K | 0.4% | $171.16 * | $24.66 | +252.6% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,205 | $819K | 0.4% | $57.69 | $59.03 | -2.2% | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 3,400 | $813K | 0.4% | $239.00 * | $190.45 | +22.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,178 | $804K | 0.4% | $155.28 * | $106.84 | +33.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 6,269 | $801K | 0.4% | $127.77 | $97.39 | +28.9% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 6,737 | $731K | 0.3% | $108.51 * | $90.82 | +16.8% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,017 | $724K | 0.3% | $144.24 * | $95.12 | +29.4% | COM | 459200101 |
| INFL | LISTED FD TR | 21,975 | $705K | 0.3% | $32.06 * | $29.01 | +5.4% | HORIZON KINETICS | 53656F623 |
| CAT | CATERPILLAR INC | 2,541 | $702K | 0.3% | $276.44 * | $161.24 | +46.5% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 15,080 | $681K | 0.3% | $45.14 * | $21.09 | +3.8% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,256 | $648K | 0.3% | $287.02 | $177.10 | +58.9% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 37,201 | $646K | 0.3% | $17.36 * | $13.98 | +7.8% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO | 14,025 | $633K | 0.3% | $45.15 * | $40.30 | +3.3% | COM | 134429109 |
| CLX | CLOROX CO DEL | 3,815 | $626K | 0.3% | $164.01 * | $118.93 | +22.6% | COM | 189054109 |
| GIS | GENERAL MLS INC | 8,345 | $614K | 0.3% | $73.59 * | $51.41 | +35.3% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,635 | $583K | 0.3% | $46.18 | $38.59 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 7,799 | $578K | 0.3% | $74.16 * | $22.56 | +7.3% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 5,317 | $561K | 0.2% | $105.51 * | $100.79 | -23.6% | COM | 88579Y101 |
| T | AT&T INC | 38,692 | $542K | 0.2% | $14.00 | $15.43 | -10.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 6,880 | $541K | 0.2% | $78.68 * | $55.49 | +27.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 9,173 | $529K | 0.2% | $57.67 * | $23.82 | +93.2% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 3,256 | $486K | 0.2% | $149.15 * | $96.68 | +39.1% | COM NEW | 832696405 |
| IVOL | KRANESHARES TR | 22,935 | $485K | 0.2% | $21.16 * | $28.39 | -27.5% | QUADRTC INT RT | 500767736 |
| VOE | VANGUARD INDEX FDS | 3,217 | $454K | 0.2% | $141.09 | $128.04 | +8.1% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,402 | $448K | 0.2% | $60.49 * | $39.63 | +41.9% | COM | 110122108 |
| INTC | INTEL CORP | 12,706 | $446K | 0.2% | $35.14 * | $34.00 | -3.6% | COM | 458140100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $426K | 0.2% | $42.63 | $41.50 | +0.8% | RUSEL 1000 EQL | 46138E420 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,001 | $424K | 0.2% | $26.52 | $26.29 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 890 | $398K | 0.2% | $446.81 * | $22.55 | +87.5% | COM | 67066G104 |
| NOW | SERVICENOW INC | 712 | $393K | 0.2% | $551.63 * | $99.32 | +13.2% | COM | 81762P102 |
| TGT | TARGET CORP | 2,934 | $389K | 0.2% | $132.53 * | $106.36 | +13.2% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,035 | $388K | 0.2% | $55.13 | $54.39 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,809 | $382K | 0.2% | $29.86 | $43.25 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 1,328 | $376K | 0.2% | $283.00 * | $40.56 | +16.3% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 5,133 | $368K | 0.2% | $71.70 | $87.30 | -16.7% | TOTAL BND MRKT | 921937835 |
| WYNN | WYNN RESORTS LTD | 3,480 | $363K | 0.2% | $104.18 | $95.33 | +7.9% | COM | 983134107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,900 | $357K | 0.2% | $27.69 * | $23.10 | +17.1% | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 3,611 | $345K | 0.2% | $95.54 * | $45.70 | +88.7% | COM | 291011104 |
| C | CITIGROUP INC | 7,210 | $330K | 0.1% | $45.71 * | $49.85 | -15.5% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 2,847 | $324K | 0.1% | $113.70 * | $49.91 | +92.4% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $323K | 0.1% | $350.65 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,234 | $313K | 0.1% | $25.55 | $20.54 | +22.8% | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 1,640 | $296K | 0.1% | $180.19 | $168.50 | +5.8% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 655 | $294K | 0.1% | $449.49 * | $186.30 | +147.3% | COM | 532457108 |
| — | KELLOGG CO | 4,415 | $286K | 0.1% | $64.80 * | $51.55 | +12.9% | COM | 487836108 |
| IWN | ISHARES TR | 1,919 | $286K | 0.1% | $148.93 * | $124.78 | +12.8% | RUS 2000 VAL ETF | 464287630 |
| IP | INTERNATIONAL PAPER CO | 7,802 | $283K | 0.1% | $36.26 * | $27.20 | +4.8% | COM | 460146103 |
| IWP | ISHARES TR | 2,862 | $276K | 0.1% | $96.30 | $82.68 | +16.9% | RUS MD CP GR ETF | 464287481 |
| NEAR | ISHARES U S ETF TR | 5,430 | $270K | 0.1% | $49.67 | $50.00 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| IWS | ISHARES TR | 2,381 | $267K | 0.1% | $112.30 * | $90.54 | +21.3% | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 3,276 | $252K | 0.1% | $77.03 * | $25.00 | +13.7% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,286 | $249K | 0.1% | $75.75 | $80.65 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 1,103 | $245K | 0.1% | $222.33 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 1,676 | $243K | 0.1% | $144.74 | $112.44 | +26.4% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 832 | $230K | 0.1% | $276.22 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 928 | $229K | 0.1% | $246.53 | $202.92 | +19.6% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 2,118 | $228K | 0.1% | $107.66 * | $94.52 | +9.8% | COM | 002824100 |
| — | ETF SER SOLUTIONS | 10,255 | $221K | 0.1% | $21.51 | $26.30 | — | NATIONWIDE NASDQ | 26922A172 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,000 | $220K | 0.1% | $11.01 | $11.85 | — | COM | 67066V101 |
| VB | VANGUARD INDEX FDS | 1,056 | $216K | 0.1% | $204.25 * | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $213K | 0.1% | $83.03 | $87.89 | -4.9% | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 5,050 | $207K | 0.1% | $40.91 * | $39.32 | -0.3% | ALERIAN MLP | 00162Q452 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,127 | $204K | 0.1% | $95.71 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| FFIN | FIRST FINL BANKSHARES INC | 6,276 | $203K | 0.1% | $32.40 * | $26.73 | +0.8% | COM | 32020R109 |
| UBER | UBER TECHNOLOGIES INC | 4,456 | $201K | 0.1% | $45.20 * | $37.17 | +16.1% | COM | 90353T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,370 | $196K | 0.1% | $11.28 | $14.78 | -23.1% | PFD ETF | 46138E511 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,050 | $194K | 0.1% | $16.11 | $23.49 | — | COM | 401664107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $176K | 0.1% | $15.28 | $22.59 | — | COM | 67074C103 |
| — | DNP SELECT INCOME FD INC | 13,650 | $137K | 0.1% | $10.05 | $10.27 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,500 | $134K | 0.1% | $6.56 | $7.78 | — | COM | 67073B106 |
| — | NUVEEN PFD & INCOME SECS FD | 15,000 | $97,350 | 0.0% | $6.49 | $7.48 | — | COM | 67072C105 |
| — | NUVEEN MUN VALUE FD INC | 10,500 | $90,615 | 0.0% | $8.63 | $8.93 | — | COM | 670928100 |