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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 126,703 | $19.75M | 8.2% | $155.91 | $103.86 | +51.9% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 320,200 | $18.11M | 7.6% | $56.56 * | $12.87 | +44.2% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 27,497 | $13.35M | 5.6% | $485.39 * | $265.41 | +79.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 104,542 | $10.41M | 4.3% | $99.60 * | $52.12 | +78.9% | COM | 30231G102 |
| AAPL | APPLE INC | 43,960 | $8.55M | 3.6% | $194.50 | $83.41 | +128.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,282 | $8.502M | 3.5% | $240.98 | $170.65 | +39.0% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 74,206 | $6.804M | 2.8% | $91.69 | $91.55 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 60,013 | $6.628M | 2.8% | $110.45 | $110.22 | -0.1% | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 28,878 | $6.443M | 2.7% | $223.10 * | $124.04 | +75.9% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 71,250 | $5.844M | 2.4% | $82.02 | $84.57 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| STEL | STELLAR BANCORP INC | 219,361 | $5.844M | 2.4% | $26.64 * | $30.96 | -10.1% | COM | 858927106 |
| COST | COSTCO WHSL CORP NEW | 7,868 | $5.401M | 2.3% | $686.49 * | $115.55 | +465.0% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 105,329 | $5.101M | 2.1% | $48.43 * | $25.23 | -4.0% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 25,202 | $3.748M | 1.6% | $148.70 * | $106.69 | +30.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 39,019 | $3.705M | 1.5% | $94.95 * | $37.64 | +142.8% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,111 | $3.561M | 1.5% | $500.82 | $327.75 | +54.8% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 52,460 | $3.09M | 1.3% | $58.91 * | $39.01 | +42.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 7,254 | $3.089M | 1.3% | $425.81 * | $281.98 | +45.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 29,369 | $3.086M | 1.3% | $105.07 * | $68.23 | +58.7% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 27,270 | $3.069M | 1.3% | $112.53 | $50.62 | +125.2% | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 18,777 | $2.946M | 1.2% | $156.87 * | $122.19 | +24.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,037 | $2.708M | 1.1% | $158.96 * | $73.61 | +100.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,416 | $2.524M | 1.1% | $144.92 * | $75.66 | +80.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,774 | $2.352M | 1.0% | $347.26 * | $122.89 | +168.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,148 | $2.242M | 0.9% | $170.50 * | $69.88 | +132.8% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 39,283 | $2.233M | 0.9% | $56.85 | $52.04 | +11.4% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 13,547 | $2.037M | 0.8% | $150.35 * | $108.69 | +28.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,033 | $2.026M | 0.8% | $402.56 * | $178.34 | +107.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,249 | $1.939M | 0.8% | $172.36 | $128.26 | +32.9% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 11,618 | $1.924M | 0.8% | $165.60 * | $84.67 | +86.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 12,187 | $1.908M | 0.8% | $156.58 * | $83.36 | +68.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,026 | $1.776M | 0.7% | $41.28 * | $33.24 | -0.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,525 | $1.728M | 0.7% | $164.22 * | $68.20 | +111.8% | COM | 00287Y109 |
| DOW | DOW INC | 31,277 | $1.66M | 0.7% | $53.09 * | $34.45 | +40.4% | COM | 260557103 |
| MRK | MERCK & CO INC | 13,906 | $1.653M | 0.7% | $118.88 * | $60.88 | +68.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,657 | $1.631M | 0.7% | $445.96 * | $352.40 | +24.0% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 12,652 | $1.542M | 0.6% | $121.89 * | $42.16 | +165.8% | COM | 704326107 |
| WMT | WALMART INC | 9,494 | $1.524M | 0.6% | $160.50 * | $34.83 | +47.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,242 | $1.513M | 0.6% | $242.35 * | $105.31 | +122.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,456 | $1.492M | 0.6% | $431.60 | $213.57 | +100.9% | COM | 539830109 |
| AMGN | AMGEN INC | 4,845 | $1.48M | 0.6% | $305.47 * | $145.99 | +85.5% | COM | 031162100 |
| IUSV | ISHARES TR | 17,228 | $1.443M | 0.6% | $83.78 | $63.53 | +32.7% | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 50,845 | $1.44M | 0.6% | $28.33 * | $18.92 | +33.7% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 42,864 | $1.414M | 0.6% | $32.98 * | $17.04 | +88.4% | COM | 060505104 |
| USFR | WISDOMTREE TR | 25,011 | $1.261M | 0.5% | $50.42 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| BA | BOEING CO | 5,760 | $1.233M | 0.5% | $214.14 * | $165.50 | +57.5% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 31,197 | $1.195M | 0.5% | $38.32 | $19.20 | +95.9% | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 4,698 | $1.173M | 0.5% | $249.73 * | $165.54 | +46.3% | COM | 31428X106 |
| IUSG | ISHARES TR | 10,654 | $1.155M | 0.5% | $108.39 * | $65.49 | +59.0% | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 11,262 | $1.135M | 0.5% | $100.76 * | $51.45 | +102.7% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,659 | $1.131M | 0.5% | $199.87 * | $102.94 | +84.0% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 30,862 | $1.123M | 0.5% | $36.40 * | $15.70 | +17.7% | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 29,315 | $1.079M | 0.5% | $36.82 * | $28.37 | +17.3% | COM | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 27,078 | $1.076M | 0.4% | $39.75 | $48.50 | -17.0% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 11,397 | $1.066M | 0.4% | $93.50 * | $84.64 | +4.6% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 9,874 | $1.035M | 0.4% | $104.79 * | $61.29 | +53.9% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1.026M | 0.4% | $376.59 * | $172.71 | +106.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 19,844 | $1.018M | 0.4% | $51.31 * | $32.77 | +44.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $996K | 0.4% | $203.25 * | $24.66 | +290.3% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 9,495 | $952K | 0.4% | $100.25 | $101.41 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 2,917 | $941K | 0.4% | $322.64 * | $44.44 | +16.6% | GROWTH ETF | 922908736 |
| V | VISA INC | 3,300 | $896K | 0.4% | $271.66 * | $190.45 | +34.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,117 | $890K | 0.4% | $173.93 * | $95.83 | +60.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 11,970 | $888K | 0.4% | $74.19 * | $62.55 | +16.2% | COM | 126650100 |
| IWM | ISHARES TR | 4,440 | $863K | 0.4% | $194.35 * | $162.39 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 10,432 | $853K | 0.4% | $81.79 * | $21.73 | +92.9% | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 6,134 | $843K | 0.4% | $137.49 * | $107.92 | +35.0% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 9,097 | $837K | 0.3% | $92.04 | $69.07 | +32.0% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 10,734 | $820K | 0.3% | $76.40 * | $23.09 | +9.9% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 5,164 | $786K | 0.3% | $152.12 * | $106.84 | +30.4% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 6,471 | $764K | 0.3% | $118.04 * | $97.87 | +15.1% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 6,648 | $744K | 0.3% | $111.84 | $90.82 | +22.9% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 2,501 | $727K | 0.3% | $290.68 | $161.24 | +77.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,311 | $694K | 0.3% | $300.44 * | $179.16 | +57.9% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 15,141 | $693K | 0.3% | $45.78 * | $21.09 | +12.0% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,601 | $688K | 0.3% | $47.11 | $39.45 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 37,499 | $633K | 0.3% | $16.89 * | $13.98 | +14.2% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 8,193 | $629K | 0.3% | $76.83 | $80.38 | -4.2% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 36,392 | $607K | 0.3% | $16.68 * | $15.43 | -2.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 929 | $570K | 0.2% | $613.63 * | $23.50 | +110.6% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 8,686 | $553K | 0.2% | $63.64 * | $51.86 | +15.9% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 6,780 | $539K | 0.2% | $79.53 * | $55.49 | +36.5% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,039 | $527K | 0.2% | $58.31 | $59.03 | -1.2% | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,320 | $499K | 0.2% | $378.09 | $331.64 | +13.6% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 10,014 | $492K | 0.2% | $49.09 | $34.00 | +45.9% | COM | 458140100 |
| CLX | CLOROX CO DEL | 3,500 | $489K | 0.2% | $139.73 * | $118.93 | +11.8% | COM | 189054109 |
| IWS | ISHARES TR | 4,245 | $483K | 0.2% | $113.86 * | $98.01 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 3,217 | $456K | 0.2% | $141.76 * | $128.04 | +13.3% | MCAP VL IDXVIP | 922908512 |
| SLB | SCHLUMBERGER LTD | 8,748 | $452K | 0.2% | $51.67 * | $23.82 | +106.5% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 582 | $444K | 0.2% | $763.42 * | $99.32 | +42.3% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,979 | $444K | 0.2% | $55.64 | $54.49 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| CPB | CAMPBELL SOUP CO | 9,925 | $438K | 0.2% | $44.12 * | $40.30 | -0.6% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,001 | $434K | 0.2% | $27.12 | $26.29 | — | COM | 293792107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $431K | 0.2% | $43.06 * | $41.50 | +6.3% | RUSEL 1000 EQL | 46138E420 |
| SJM | SMUCKER J M CO | 3,244 | $421K | 0.2% | $129.74 * | $96.68 | +21.1% | COM NEW | 832696405 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,953 | $418K | 0.2% | $29.97 | $23.41 | +27.5% | SHS CREATION UNI | 14020W106 |
| IJS | ISHARES TR | 4,051 | $401K | 0.2% | $98.89 * | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 2,860 | $398K | 0.2% | $139.20 * | $106.55 | +24.3% | COM | 87612E106 |
| INFL | LISTED FD TR | 12,425 | $376K | 0.2% | $30.28 * | $29.01 | +8.5% | HORIZON KINETICS | 53656F623 |
| BND | VANGUARD BD INDEX FDS | 5,033 | $365K | 0.2% | $72.47 | $87.30 | -15.7% | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,541 | $363K | 0.2% | $28.91 * | $20.66 | +36.7% | SHS CREATION UNI | 14020G101 |
| MMM | 3M CO | 3,841 | $358K | 0.1% | $93.24 * | $100.79 | -14.0% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,884 | $351K | 0.1% | $186.40 * | $169.83 | +12.6% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 3,611 | $341K | 0.1% | $94.40 | $45.70 | +105.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $314K | 0.1% | $50.24 * | $39.63 | +16.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,098 | $314K | 0.1% | $149.70 | $118.12 | +26.6% | VALUE ETF | 922908744 |
| WYNN | WYNN RESORTS LTD | 3,330 | $314K | 0.1% | $94.29 * | $95.44 | -6.5% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 2,848 | $312K | 0.1% | $109.65 | $49.91 | +118.6% | COM | 20825C104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,534 | $308K | 0.1% | $22.77 | $22.23 | +4.1% | SHORT TERM TREA | 82889N657 |
| C | CITIGROUP INC | 5,660 | $301K | 0.1% | $53.26 * | $49.85 | -3.2% | COM NEW | 172967424 |
| IWP | ISHARES TR | 2,846 | $297K | 0.1% | $104.34 | $82.68 | +26.3% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 1,960 | $293K | 0.1% | $149.43 * | $125.06 | +24.2% | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 4,356 | $278K | 0.1% | $63.76 * | $52.31 | +17.7% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 8,000 | $272K | 0.1% | $34.03 * | $30.87 | +4.4% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 1,158 | $265K | 0.1% | $228.88 * | $52.72 | +10.3% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 832 | $262K | 0.1% | $315.21 * | $57.61 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 397 | $252K | 0.1% | $633.70 * | $186.30 | +208.6% | COM | 532457108 |
| AMLP | ALPS ETF TR | 5,750 | $251K | 0.1% | $43.61 * | $39.53 | +7.6% | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 1,177 | $245K | 0.1% | $208.37 * | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| IVOL | KRANESHARES TR | 11,955 | $245K | 0.1% | $20.49 | $28.39 | -27.1% | QUADRTC INT RT | 500767736 |
| IWO | ISHARES TR | 929 | $228K | 0.1% | $245.37 * | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,044 | $225K | 0.1% | $22.37 | $43.25 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER CO | 6,196 | $224K | 0.1% | $36.18 * | $27.20 | +22.4% | COM | 460146103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,875 | $222K | 0.1% | $77.25 | $80.65 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $216K | 0.1% | $84.10 * | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 3,333 | $214K | 0.1% | $64.20 * | $25.08 | +23.2% | COM | 26614N102 |
| ABT | ABBOTT LABS | 1,919 | $213K | 0.1% | $110.76 * | $96.07 | +10.2% | COM | 002824100 |
| IXUS | ISHARES TR | 3,206 | $204K | 0.1% | $63.71 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,550 | $190K | 0.1% | $16.42 | $23.49 | — | COM | 401664107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $166K | 0.1% | $11.08 | $11.85 | — | COM | 67066V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,700 | $125K | 0.1% | $11.65 | $14.78 | -22.4% | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD INC | 13,650 | $117K | 0.0% | $8.56 | $10.27 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $85,200 | 0.0% | $7.10 | $7.78 | — | COM | 67073B106 |