Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 126,703 | $19.75M | 8.2% | $104.09 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 320,200 | $18.11M | 7.6% | $50.26 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 27,497 | $13.35M | 5.6% | $268.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 104,542 | $10.41M | 4.3% | $52.12 | +87.2% | COM | 30231G102 |
| AAPL | APPLE INC | 43,960 | $8.55M | 3.6% | $83.41 | +119.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,282 | $8.502M | 3.5% | $174.14 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 74,206 | $6.804M | 2.8% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 60,013 | $6.628M | 2.8% | $110.31 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 28,878 | $6.443M | 2.7% | $124.65 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 71,250 | $5.844M | 2.4% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| STEL | STELLAR BANCORP INC | 219,361 | $5.844M | 2.4% | $30.96 | -22.5% | COM | 858927106 |
| COST | COSTCO WHSL CORP NEW | 7,868 | $5.401M | 2.3% | $115.55 | +396.3% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 105,329 | $5.101M | 2.1% | $50.34 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 25,202 | $3.748M | 1.6% | $106.69 | +25.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 39,019 | $3.705M | 1.5% | $37.64 | +131.8% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,111 | $3.561M | 1.5% | $335.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 52,460 | $3.09M | 1.3% | $39.01 | +36.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 7,254 | $3.089M | 1.3% | $292.91 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 29,369 | $3.086M | 1.3% | $87.42 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 27,270 | $3.069M | 1.3% | $50.39 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 18,777 | $2.946M | 1.2% | $122.19 | +14.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,037 | $2.708M | 1.1% | $73.61 | +95.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,416 | $2.524M | 1.1% | $75.66 | +82.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,774 | $2.352M | 1.0% | $122.89 | +139.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,148 | $2.242M | 0.9% | $69.88 | +107.4% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 39,283 | $2.233M | 0.9% | $52.23 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 13,547 | $2.037M | 0.8% | $108.69 | +23.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,033 | $2.026M | 0.8% | $178.34 | +96.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,249 | $1.939M | 0.8% | $132.09 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 11,618 | $1.924M | 0.8% | $84.67 | +81.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 12,187 | $1.908M | 0.8% | $83.36 | +61.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,026 | $1.776M | 0.7% | $33.24 | -6.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,525 | $1.728M | 0.7% | $68.20 | +99.0% | COM | 00287Y109 |
| DOW | DOW INC | 31,277 | $1.66M | 0.7% | $34.45 | +29.6% | COM | 260557103 |
| MRK | MERCK & CO INC | 13,906 | $1.653M | 0.7% | $60.88 | +59.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,657 | $1.631M | 0.7% | $367.07 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 12,652 | $1.542M | 0.6% | $42.16 | +163.5% | COM | 704326107 |
| WMT | WALMART INC | 9,494 | $1.524M | 0.6% | $34.83 | +48.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,242 | $1.513M | 0.6% | $105.31 | +98.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,456 | $1.492M | 0.6% | $213.57 | +95.4% | COM | 539830109 |
| AMGN | AMGEN INC | 4,845 | $1.48M | 0.6% | $145.99 | +74.7% | COM | 031162100 |
| IUSV | ISHARES TR | 17,228 | $1.443M | 0.6% | $65.49 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 50,845 | $1.44M | 0.6% | $18.92 | +39.5% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 42,864 | $1.414M | 0.6% | $17.04 | +62.1% | COM | 060505104 |
| USFR | WISDOMTREE TR | 25,011 | $1.261M | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BA | BOEING CO | 5,760 | $1.233M | 0.5% | $165.50 | +29.2% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 31,197 | $1.195M | 0.5% | $22.54 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 4,698 | $1.173M | 0.5% | $165.54 | +46.4% | COM | 31428X106 |
| IUSG | ISHARES TR | 10,654 | $1.155M | 0.5% | $69.83 | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 11,262 | $1.135M | 0.5% | $51.45 | +100.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,659 | $1.131M | 0.5% | $102.94 | +67.4% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 30,862 | $1.123M | 0.5% | $31.82 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 29,315 | $1.079M | 0.5% | $28.37 | +7.1% | COM | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 27,078 | $1.076M | 0.4% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 11,397 | $1.066M | 0.4% | $84.64 | +1.8% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 9,874 | $1.035M | 0.4% | $61.29 | +41.3% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1.026M | 0.4% | $172.71 | +103.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 19,844 | $1.018M | 0.4% | $32.77 | +46.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $996K | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 9,495 | $952K | 0.4% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 2,917 | $941K | 0.4% | $279.22 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 3,300 | $896K | 0.4% | $190.45 | +27.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,117 | $890K | 0.4% | $95.83 | +47.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 11,970 | $888K | 0.4% | $62.55 | +4.6% | COM | 126650100 |
| IWM | ISHARES TR | 4,440 | $863K | 0.4% | $161.21 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 10,432 | $853K | 0.4% | $49.55 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 6,134 | $843K | 0.4% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 9,097 | $837K | 0.3% | $69.07 | +33.5% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 10,734 | $820K | 0.3% | $69.03 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 5,164 | $786K | 0.3% | $106.84 | +31.6% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 6,471 | $764K | 0.3% | $97.87 | +13.6% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 6,648 | $744K | 0.3% | $92.56 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 2,501 | $727K | 0.3% | $161.24 | +55.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,311 | $694K | 0.3% | $179.16 | +44.4% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 15,141 | $693K | 0.3% | $59.28 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,601 | $688K | 0.3% | $38.90 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 37,499 | $633K | 0.3% | $13.98 | +9.7% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 8,193 | $629K | 0.3% | $80.18 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 36,392 | $607K | 0.3% | $15.43 | -7.9% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 929 | $570K | 0.2% | $23.50 | +97.0% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 8,686 | $553K | 0.2% | $51.86 | +14.8% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 6,780 | $539K | 0.2% | $55.49 | +30.1% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,039 | $527K | 0.2% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,320 | $499K | 0.2% | $336.80 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 10,014 | $492K | 0.2% | $34.00 | +17.8% | COM | 458140100 |
| CLX | CLOROX CO DEL | 3,500 | $489K | 0.2% | $118.93 | +4.3% | COM | 189054109 |
| IWS | ISHARES TR | 4,245 | $483K | 0.2% | $99.28 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 3,217 | $456K | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| SLB | SCHLUMBERGER LTD | 8,748 | $452K | 0.2% | $23.82 | +115.0% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 582 | $444K | 0.2% | $99.32 | +26.9% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,979 | $444K | 0.2% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| CPB | CAMPBELL SOUP CO | 9,925 | $438K | 0.2% | $40.30 | -5.5% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,001 | $434K | 0.2% | $26.29 | — | COM | 293792107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $431K | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| SJM | SMUCKER J M CO | 3,244 | $421K | 0.2% | $96.68 | +10.5% | COM NEW | 832696405 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,953 | $418K | 0.2% | $24.96 | — | SHS CREATION UNI | 14020W106 |
| IJS | ISHARES TR | 4,051 | $401K | 0.2% | $98.89 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 2,860 | $398K | 0.2% | $106.55 | +6.1% | COM | 87612E106 |
| INFL | LISTED FD TR | 12,425 | $376K | 0.2% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| BND | VANGUARD BD INDEX FDS | 5,033 | $365K | 0.2% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,541 | $363K | 0.2% | $22.44 | — | SHS CREATION UNI | 14020G101 |
| MMM | 3M CO | 3,841 | $358K | 0.1% | $100.79 | -25.1% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,884 | $351K | 0.1% | $174.02 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 3,611 | $341K | 0.1% | $45.70 | +92.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $314K | 0.1% | $39.63 | +18.6% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,098 | $314K | 0.1% | $128.00 | — | VALUE ETF | 922908744 |
| WYNN | WYNN RESORTS LTD | 3,330 | $314K | 0.1% | $95.44 | -9.1% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 2,848 | $312K | 0.1% | $49.91 | +119.8% | COM | 20825C104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,534 | $308K | 0.1% | $22.77 | — | SHORT TERM TREA | 82889N657 |
| C | CITIGROUP INC | 5,660 | $301K | 0.1% | $49.85 | -17.1% | COM NEW | 172967424 |
| IWP | ISHARES TR | 2,846 | $297K | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 1,960 | $293K | 0.1% | $122.47 | — | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 4,356 | $278K | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 8,000 | $272K | 0.1% | $30.87 | +4.2% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 1,158 | $265K | 0.1% | $219.34 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 832 | $262K | 0.1% | $248.77 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 397 | $252K | 0.1% | $186.30 | +208.7% | COM | 532457108 |
| AMLP | ALPS ETF TR | 5,750 | $251K | 0.1% | $41.10 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 1,177 | $245K | 0.1% | $208.37 | — | SMALL CP ETF | 922908751 |
| IVOL | KRANESHARES TR | 11,955 | $245K | 0.1% | $27.95 | — | QUADRTC INT RT | 500767736 |
| IWO | ISHARES TR | 929 | $228K | 0.1% | $245.37 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,044 | $225K | 0.1% | $43.25 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER CO | 6,196 | $224K | 0.1% | $27.20 | +17.5% | COM | 460146103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,875 | $222K | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $216K | 0.1% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 3,333 | $214K | 0.1% | $25.08 | +15.7% | COM | 26614N102 |
| ABT | ABBOTT LABS | 1,919 | $213K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| IXUS | ISHARES TR | 3,206 | $204K | 0.1% | $63.71 | — | CORE MSCI TOTAL | 46432F834 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,550 | $190K | 0.1% | $23.49 | — | COM | 401664107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $166K | 0.1% | $11.85 | — | COM | 67066V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,700 | $125K | 0.1% | $15.03 | — | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD INC | 13,650 | $117K | 0.0% | $10.27 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $85,200 | 0.0% | $7.78 | — | COM | 67073B106 |