Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $215M (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 | 125,343 | $16.98M | 7.9% | $135.50 * | $103.41 | +37.0% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 324,910 | $15.72M | 7.3% | $48.38 * | $12.87 | +29.1% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 104,475 | $11.34M | 5.3% | $108.59 | $52.12 | +108.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 26,627 | $11.12M | 5.2% | $417.55 * | $259.52 | +64.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,210 | $7.564M | 3.5% | $171.10 | $83.41 | +103.1% | COM | 037833100 |
| BIL | SPDR SER TR | 77,253 | $7.087M | 3.3% | $91.74 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 63,164 | $6.973M | 3.2% | $110.40 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 32,842 | $6.777M | 3.2% | $206.36 * | $166.90 | +27.3% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 73,154 | $5.917M | 2.8% | $80.88 | $84.57 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 114,902 | $5.493M | 2.6% | $47.81 * | $25.23 | -5.1% | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 28,695 | $5.486M | 2.6% | $191.20 * | $124.04 | +57.8% | LARGE CAP ETF | 922908637 |
| STEL | STELLAR BANCORP INC | 220,492 | $4.809M | 2.2% | $21.81 * | $30.96 | -31.1% | COM | 858927106 |
| COST | COSTCO WHSL CORP NEW | 7,935 | $4.364M | 2.0% | $549.97 | $115.55 | +372.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 38,527 | $3.427M | 1.6% | $88.95 * | $37.01 | +133.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 25,368 | $3.186M | 1.5% | $125.61 * | $106.69 | +21.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 52,378 | $2.939M | 1.4% | $56.12 * | $39.01 | +34.2% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,588 | $2.825M | 1.3% | $428.76 * | $316.91 | +44.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 27,466 | $2.684M | 1.2% | $97.71 * | $50.62 | +100.3% | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 17,209 | $2.682M | 1.2% | $155.87 | $74.91 | +104.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,009 | $2.578M | 1.2% | $151.57 * | $73.61 | +97.4% | COM | 478160104 |
| IJR | ISHARES TR | 28,945 | $2.556M | 1.2% | $88.29 * | $67.82 | +39.1% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,845 | $2.398M | 1.1% | $350.36 * | $276.14 | +29.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 18,690 | $2.269M | 1.1% | $121.39 * | $122.19 | +4.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 37,143 | $1.913M | 0.9% | $51.49 * | $51.89 | +3.1% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,797 | $1.91M | 0.9% | $280.95 | $122.89 | +132.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,169 | $1.849M | 0.9% | $140.40 | $69.88 | +97.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,384 | $1.848M | 0.9% | $162.35 * | $83.25 | +88.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 12,343 | $1.814M | 0.8% | $146.93 * | $83.36 | +65.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 5,073 | $1.728M | 0.8% | $340.67 * | $178.34 | +74.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,219 | $1.717M | 0.8% | $153.06 | $128.26 | +21.1% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 13,236 | $1.677M | 0.8% | $126.67 * | $108.08 | +21.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 53,880 | $1.656M | 0.8% | $30.73 * | $18.92 | +52.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,441 | $1.541M | 0.7% | $447.75 * | $213.57 | +80.0% | COM | 539830109 |
| WMT | WALMART INC | 9,460 | $1.54M | 0.7% | $162.76 * | $34.83 | +49.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,525 | $1.529M | 0.7% | $145.26 * | $68.20 | +101.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,443 | $1.497M | 0.7% | $33.69 * | $33.24 | -16.3% | COM | 92343V104 |
| DOW | DOW INC | 31,388 | $1.492M | 0.7% | $47.54 * | $34.45 | +30.2% | COM | 260557103 |
| MRK | MERCK & CO INC | 13,849 | $1.435M | 0.7% | $103.63 * | $60.88 | +57.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 12,732 | $1.428M | 0.7% | $112.19 * | $42.16 | +155.4% | COM | 704326107 |
| AMGN | AMGEN INC | 4,954 | $1.348M | 0.6% | $272.18 * | $145.99 | +71.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 6,242 | $1.281M | 0.6% | $205.23 * | $105.31 | +83.7% | COM | 907818108 |
| USFR | WISDOMTREE TR | 24,810 | $1.247M | 0.6% | $50.27 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1.21M | 0.6% | $383.76 * | $343.31 | +14.4% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 11,177 | $1.157M | 0.5% | $103.54 * | $51.45 | +77.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 4,680 | $1.101M | 0.5% | $235.21 * | $165.54 | +52.5% | COM | 31428X106 |
| IUSV | ISHARES TR | 15,165 | $1.098M | 0.5% | $72.41 * | $61.58 | +21.2% | CORE S&P US VLU | 464287663 |
| BAC | BANK AMERICA CORP | 42,790 | $1.093M | 0.5% | $25.55 | $17.04 | +52.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 19,774 | $1.036M | 0.5% | $52.40 * | $32.77 | +53.0% | COM | 17275R102 |
| BA | BOEING CO | 5,768 | $1.025M | 0.5% | $177.74 * | $165.50 | +15.8% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 27,074 | $1.019M | 0.5% | $37.62 * | $48.50 | -20.3% | SPDR TR TACTIC | 78467V848 |
| HON | HONEYWELL INTL INC | 5,652 | $1.007M | 0.5% | $178.09 * | $102.94 | +61.1% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 31,197 | $1.001M | 0.5% | $32.10 * | $19.20 | +72.8% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 12,348 | $995K | 0.5% | $80.59 | $84.64 | -6.4% | COM | 254687106 |
| IUSG | ISHARES TR | 10,718 | $994K | 0.5% | $92.75 * | $65.49 | +44.8% | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 29,658 | $971K | 0.5% | $32.73 * | $15.63 | +8.6% | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 30,015 | $963K | 0.4% | $32.08 * | $28.37 | +5.5% | COM | 500754106 |
| DEO | DIAGEO PLC | 6,254 | $963K | 0.4% | $153.93 * | $107.92 | +38.2% | SPON ADR NEW | 25243Q205 |
| MINT | PIMCO ETF TR | 9,509 | $952K | 0.4% | $100.07 | $101.41 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,775 | $935K | 0.4% | $336.90 * | $172.71 | +102.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 10,530 | $920K | 0.4% | $87.39 * | $21.73 | +108.0% | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 9,927 | $887K | 0.4% | $89.31 * | $61.29 | +39.0% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 8,997 | $846K | 0.4% | $94.00 * | $68.81 | +25.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 12,119 | $831K | 0.4% | $68.53 * | $62.55 | +1.9% | COM | 126650100 |
| V | VISA INC | 3,400 | $805K | 0.4% | $236.86 * | $190.45 | +18.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $800K | 0.4% | $163.31 * | $24.66 | +232.4% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 5,178 | $780K | 0.4% | $150.60 * | $106.84 | +29.0% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 10,250 | $767K | 0.4% | $74.84 | $80.38 | -6.5% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 6,420 | $763K | 0.4% | $118.78 * | $97.87 | +13.3% | COM | 494368103 |
| IWM | ISHARES TR | 4,533 | $742K | 0.3% | $163.71 * | $162.39 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 10,632 | $729K | 0.3% | $68.54 * | $23.09 | +2.2% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,117 | $701K | 0.3% | $137.08 * | $95.83 | +36.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,765 | $680K | 0.3% | $100.55 * | $90.82 | +13.8% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 37,499 | $630K | 0.3% | $16.79 * | $13.98 | +5.5% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 2,521 | $617K | 0.3% | $244.94 * | $161.24 | +63.3% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,222 | $593K | 0.3% | $266.73 * | $43.24 | +5.0% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,281 | $589K | 0.3% | $258.03 * | $178.11 | +40.3% | COM | 580135101 |
| T | AT&T INC | 38,437 | $584K | 0.3% | $15.19 * | $15.43 | -13.9% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 15,070 | $580K | 0.3% | $38.49 * | $21.09 | -1.8% | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 8,558 | $562K | 0.3% | $65.65 * | $51.74 | +13.0% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,030 | $548K | 0.3% | $42.02 * | $38.80 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 6,880 | $539K | 0.3% | $78.39 * | $55.49 | +25.1% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,039 | $520K | 0.2% | $57.51 | $59.03 | -2.4% | SHORT TERM TREAS | 92206C102 |
| SLB | SCHLUMBERGER LTD | 9,033 | $511K | 0.2% | $56.62 * | $23.82 | +130.3% | COM STK | 806857108 |
| CPB | CAMPBELL SOUP CO | 12,425 | $508K | 0.2% | $40.90 * | $40.30 | -6.5% | COM | 134429109 |
| CLX | CLOROX CO DEL | 3,800 | $463K | 0.2% | $121.97 | $118.93 | +1.8% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,001 | $439K | 0.2% | $27.46 | $26.29 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,320 | $436K | 0.2% | $330.35 | $331.64 | +1.0% | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,079 | $423K | 0.2% | $52.35 * | $54.49 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| INFL | LISTED FD TR | 13,975 | $418K | 0.2% | $29.93 | $29.01 | +4.9% | HORIZON KINETICS | 53656F623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,252 | $411K | 0.2% | $56.61 * | $39.63 | +29.9% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 3,217 | $403K | 0.2% | $125.18 * | $128.04 | +2.3% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 12,106 | $397K | 0.2% | $32.83 * | $34.00 | +2.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 913 | $381K | 0.2% | $417.80 * | $23.11 | +88.1% | COM | 67066G104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $379K | 0.2% | $37.86 * | $41.50 | -3.9% | RUSEL 1000 EQL | 46138E420 |
| NOW | SERVICENOW INC | 712 | $377K | 0.2% | $530.17 * | $99.32 | +12.6% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 3,244 | $371K | 0.2% | $114.50 | $96.68 | +16.6% | COM NEW | 832696405 |
| IVOL | KRANESHARES TR | 17,810 | $371K | 0.2% | $20.83 | $28.39 | -27.6% | QUADRTC INT RT | 500767736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,923 | $362K | 0.2% | $25.99 | $23.41 | +13.1% | SHS CREATION UNI | 14020W106 |
| MMM | 3M CO | 4,041 | $361K | 0.2% | $89.39 * | $100.79 | -27.5% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 5,133 | $350K | 0.2% | $68.26 * | $87.30 | -20.1% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,884 | $346K | 0.2% | $183.72 * | $169.83 | +1.0% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,847 | $343K | 0.2% | $120.42 * | $49.91 | +124.5% | COM | 20825C104 |
| TGT | TARGET CORP | 2,991 | $330K | 0.2% | $110.36 * | $106.55 | -4.5% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 3,630 | $323K | 0.2% | $88.94 | $95.44 | -5.4% | COM | 983134107 |
| EMR | EMERSON ELEC CO | 3,611 | $321K | 0.1% | $88.83 * | $45.70 | +102.7% | COM | 291011104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,534 | $299K | 0.1% | $23.84 * | $20.66 | +18.6% | SHS CREATION UNI | 14020G101 |
| IWS | ISHARES TR | 2,900 | $286K | 0.1% | $98.55 * | $94.06 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 8,000 | $276K | 0.1% | $34.46 * | $30.87 | -0.3% | COM | 969457100 |
| C | CITIGROUP INC | 6,660 | $257K | 0.1% | $38.61 | $49.85 | -23.6% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,733 | $254K | 0.1% | $21.67 | $43.25 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 1,258 | $249K | 0.1% | $198.04 * | $52.72 | -1.3% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,862 | $249K | 0.1% | $86.88 * | $82.68 | +10.5% | RUS MD CP GR ETF | 464287481 |
| AMLP | ALPS ETF TR | 5,750 | $244K | 0.1% | $42.43 | $39.53 | +6.8% | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 1,920 | $243K | 0.1% | $126.33 * | $124.78 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 3,333 | $239K | 0.1% | $71.64 * | $25.08 | +18.9% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 397 | $233K | 0.1% | $586.46 * | $186.30 | +183.8% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,097 | $231K | 0.1% | $74.74 | $80.65 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| IP | INTERNATIONAL PAPER CO | 6,818 | $226K | 0.1% | $33.12 * | $27.20 | +18.4% | COM | 460146103 |
| VTV | VANGUARD INDEX FDS | 1,676 | $225K | 0.1% | $134.17 * | $112.44 | +22.7% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 832 | $218K | 0.1% | $262.03 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,050 | $178K | 0.1% | $14.78 | $23.49 | — | COM | 401664107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $159K | 0.1% | $13.86 | $22.59 | — | COM | 67074C103 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,200 | $146K | 0.1% | $10.29 * | $14.78 | -25.9% | PFD ETF | 46138E511 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $144K | 0.1% | $9.57 | $11.85 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FD INC | 13,650 | $125K | 0.1% | $9.14 | $10.27 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $72,000 | 0.0% | $6.00 | $7.78 | — | COM | 67073B106 |