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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 125,343 | $16.98M | 7.9% | $103.53 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 324,910 | $15.72M | 7.3% | $50.26 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 104,475 | $11.34M | 5.3% | $52.12 | +93.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 26,627 | $11.12M | 5.2% | $261.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,210 | $7.564M | 3.5% | $83.41 | +117.4% | COM | 037833100 |
| BIL | SPDR SER TR | 77,253 | $7.087M | 3.3% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 63,164 | $6.973M | 3.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 32,842 | $6.777M | 3.2% | $169.17 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 73,154 | $5.917M | 2.8% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 114,902 | $5.493M | 2.6% | $50.34 | — | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 28,695 | $5.486M | 2.6% | $124.65 | — | LARGE CAP ETF | 922908637 |
| STEL | STELLAR BANCORP INC | 220,492 | $4.809M | 2.2% | $30.96 | -26.3% | COM | 858927106 |
| COST | COSTCO WHSL CORP NEW | 7,935 | $4.364M | 2.0% | $115.55 | +360.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 38,527 | $3.427M | 1.6% | $37.01 | +130.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 25,368 | $3.186M | 1.5% | $106.69 | +20.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 52,378 | $2.939M | 1.4% | $39.01 | +42.9% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,588 | $2.825M | 1.3% | $321.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 27,466 | $2.684M | 1.2% | $50.39 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 17,209 | $2.682M | 1.2% | $74.91 | +94.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,009 | $2.578M | 1.2% | $73.61 | +108.2% | COM | 478160104 |
| IJR | ISHARES TR | 28,945 | $2.556M | 1.2% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,845 | $2.398M | 1.1% | $284.97 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 18,690 | $2.269M | 1.1% | $122.19 | +9.7% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 37,143 | $1.913M | 0.9% | $51.97 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,797 | $1.91M | 0.9% | $122.89 | +146.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,169 | $1.849M | 0.9% | $69.88 | +103.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,384 | $1.848M | 0.9% | $83.25 | +100.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 12,343 | $1.814M | 0.8% | $83.36 | +81.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 5,073 | $1.728M | 0.8% | $178.34 | +82.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,219 | $1.717M | 0.8% | $132.09 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 13,236 | $1.677M | 0.8% | $108.08 | +19.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 53,880 | $1.656M | 0.8% | $18.92 | +61.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,441 | $1.541M | 0.7% | $213.57 | +94.4% | COM | 539830109 |
| WMT | WALMART INC | 9,460 | $1.54M | 0.7% | $34.83 | +48.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,525 | $1.529M | 0.7% | $68.20 | +98.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,443 | $1.497M | 0.7% | $33.24 | -12.8% | COM | 92343V104 |
| DOW | DOW INC | 31,388 | $1.492M | 0.7% | $34.45 | +34.4% | COM | 260557103 |
| MRK | MERCK & CO INC | 13,849 | $1.435M | 0.7% | $60.88 | +64.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 12,732 | $1.428M | 0.7% | $42.16 | +166.1% | COM | 704326107 |
| AMGN | AMGEN INC | 4,954 | $1.348M | 0.6% | $145.99 | +58.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 6,242 | $1.281M | 0.6% | $105.31 | +95.8% | COM | 907818108 |
| USFR | WISDOMTREE TR | 24,810 | $1.247M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1.21M | 0.6% | $354.48 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 11,177 | $1.157M | 0.5% | $51.45 | +90.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 4,680 | $1.101M | 0.5% | $165.54 | +49.1% | COM | 31428X106 |
| IUSV | ISHARES TR | 15,165 | $1.098M | 0.5% | $63.00 | — | CORE S&P US VLU | 464287663 |
| BAC | BANK AMERICA CORP | 42,790 | $1.093M | 0.5% | $17.04 | +63.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 19,774 | $1.036M | 0.5% | $32.77 | +53.5% | COM | 17275R102 |
| BA | BOEING CO | 5,768 | $1.025M | 0.5% | $165.50 | +32.2% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 27,074 | $1.019M | 0.5% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| HON | HONEYWELL INTL INC | 5,652 | $1.007M | 0.5% | $102.94 | +68.9% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 31,197 | $1.001M | 0.5% | $22.54 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 12,348 | $995K | 0.5% | $84.64 | -1.4% | COM | 254687106 |
| IUSG | ISHARES TR | 10,718 | $994K | 0.5% | $69.83 | — | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 29,658 | $971K | 0.5% | $31.63 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 30,015 | $963K | 0.4% | $28.37 | +7.5% | COM | 500754106 |
| DEO | DIAGEO PLC | 6,254 | $963K | 0.4% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| MINT | PIMCO ETF TR | 9,509 | $952K | 0.4% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,775 | $935K | 0.4% | $172.71 | +105.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 10,530 | $920K | 0.4% | $49.55 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 9,927 | $887K | 0.4% | $61.29 | +37.5% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 8,997 | $846K | 0.4% | $68.81 | +34.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 12,119 | $831K | 0.4% | $62.55 | +3.2% | COM | 126650100 |
| V | VISA INC | 3,400 | $805K | 0.4% | $190.45 | +24.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $800K | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 5,178 | $780K | 0.4% | $106.84 | +34.9% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 10,250 | $767K | 0.4% | $80.18 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 6,420 | $763K | 0.4% | $97.87 | +20.3% | COM | 494368103 |
| IWM | ISHARES TR | 4,533 | $742K | 0.3% | $161.21 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 10,632 | $729K | 0.3% | $69.03 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,117 | $701K | 0.3% | $95.83 | +37.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,765 | $680K | 0.3% | $92.56 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 37,499 | $630K | 0.3% | $13.98 | +9.1% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 2,521 | $617K | 0.3% | $161.24 | +62.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,222 | $593K | 0.3% | $265.64 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,281 | $589K | 0.3% | $178.11 | +51.3% | COM | 580135101 |
| T | AT&T INC | 38,437 | $584K | 0.3% | $15.43 | -16.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 15,070 | $580K | 0.3% | $59.28 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 8,558 | $562K | 0.3% | $51.74 | +24.8% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,030 | $548K | 0.3% | $37.91 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 6,880 | $539K | 0.3% | $55.49 | +27.4% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,039 | $520K | 0.2% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| SLB | SCHLUMBERGER LTD | 9,033 | $511K | 0.2% | $23.82 | +128.4% | COM STK | 806857108 |
| CPB | CAMPBELL SOUP CO | 12,425 | $508K | 0.2% | $40.30 | -0.4% | COM | 134429109 |
| CLX | CLOROX CO DEL | 3,800 | $463K | 0.2% | $118.93 | +17.6% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,001 | $439K | 0.2% | $26.29 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,320 | $436K | 0.2% | $336.80 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,079 | $423K | 0.2% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| INFL | LISTED FD TR | 13,975 | $418K | 0.2% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,252 | $411K | 0.2% | $39.63 | +37.1% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 3,217 | $403K | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 12,106 | $397K | 0.2% | $34.00 | +0.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 913 | $381K | 0.2% | $23.11 | +93.8% | COM | 67066G104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $379K | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| NOW | SERVICENOW INC | 712 | $377K | 0.2% | $99.32 | +14.9% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 3,244 | $371K | 0.2% | $96.68 | +34.3% | COM NEW | 832696405 |
| IVOL | KRANESHARES TR | 17,810 | $371K | 0.2% | $27.95 | — | QUADRTC INT RT | 500767736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,923 | $362K | 0.2% | $24.96 | — | SHS CREATION UNI | 14020W106 |
| MMM | 3M CO | 4,041 | $361K | 0.2% | $100.79 | -21.1% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 5,133 | $350K | 0.2% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,884 | $346K | 0.2% | $174.02 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,847 | $343K | 0.2% | $49.91 | +116.1% | COM | 20825C104 |
| TGT | TARGET CORP | 2,991 | $330K | 0.2% | $106.55 | +9.2% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 3,630 | $323K | 0.2% | $95.44 | +2.5% | COM | 983134107 |
| EMR | EMERSON ELEC CO | 3,611 | $321K | 0.1% | $45.70 | +99.5% | COM | 291011104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,534 | $299K | 0.1% | $22.44 | — | SHS CREATION UNI | 14020G101 |
| IWS | ISHARES TR | 2,900 | $286K | 0.1% | $92.52 | — | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 8,000 | $276K | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| C | CITIGROUP INC | 6,660 | $257K | 0.1% | $49.85 | -18.8% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,733 | $254K | 0.1% | $43.25 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 1,258 | $249K | 0.1% | $219.34 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,862 | $249K | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| AMLP | ALPS ETF TR | 5,750 | $244K | 0.1% | $41.10 | — | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 1,920 | $243K | 0.1% | $121.91 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 3,333 | $239K | 0.1% | $25.08 | +19.2% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 397 | $233K | 0.1% | $186.30 | +172.0% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,097 | $231K | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| IP | INTERNATIONAL PAPER CO | 6,818 | $226K | 0.1% | $27.20 | +12.8% | COM | 460146103 |
| VTV | VANGUARD INDEX FDS | 1,676 | $225K | 0.1% | $122.53 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 832 | $218K | 0.1% | $248.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,050 | $178K | 0.1% | $23.49 | — | COM | 401664107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $159K | 0.1% | $22.59 | — | COM | 67074C103 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,200 | $146K | 0.1% | $15.03 | — | PFD ETF | 46138E511 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $144K | 0.1% | $11.85 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FD INC | 13,650 | $125K | 0.1% | $10.27 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $72,000 | 0.0% | $7.78 | — | COM | 67073B106 |