Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $237M (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 | 122,055 | $19.82M | 8.3% | $162.35 * | $103.86 | +63.1% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 299,688 | $17.56M | 7.4% | $58.60 * | $12.87 | +58.1% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,988 | $13.59M | 5.7% | $503.49 * | $265.41 | +97.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 104,204 | $12.64M | 5.3% | $121.33 * | $52.12 | +109.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 35,655 | $8.895M | 3.7% | $249.46 * | $171.45 | +51.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 42,718 | $7.257M | 3.1% | $169.89 | $83.41 | +103.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 28,681 | $6.626M | 2.8% | $231.03 * | $124.04 | +93.3% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 68,367 | $5.551M | 2.3% | $81.19 | $84.57 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 7,553 | $5.452M | 2.3% | $721.85 | $115.55 | +528.0% | COM | 22160K105 |
| SHV | ISHARES TR | 48,709 | $5.379M | 2.3% | $110.43 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| STEL | STELLAR BANCORP INC | 219,676 | $5.246M | 2.2% | $23.88 * | $30.96 | -21.3% | COM | 858927106 |
| SCHO | SCHWAB STRATEGIC TR | 108,918 | $5.215M | 2.2% | $47.88 * | $25.19 | -4.3% | SHT TM US TRES | 808524862 |
| BIL | SPDR SER TR | 56,524 | $5.187M | 2.2% | $91.76 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 24,949 | $3.892M | 1.6% | $156.00 * | $106.69 | +40.4% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,265 | $3.835M | 1.6% | $527.86 * | $331.79 | +67.7% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 37,096 | $3.577M | 1.5% | $96.42 * | $37.64 | +163.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 7,545 | $3.202M | 1.3% | $424.43 * | $287.64 | +54.4% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 51,547 | $3.183M | 1.3% | $61.74 * | $39.01 | +49.0% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 25,845 | $3.165M | 1.3% | $122.46 * | $50.62 | +148.8% | INDL | 81369Y704 |
| IJR | ISHARES TR | 30,132 | $3.16M | 1.3% | $104.86 * | $69.19 | +59.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 17,682 | $3.071M | 1.3% | $173.67 * | $122.19 | +47.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 16,800 | $2.777M | 1.2% | $165.28 * | $75.66 | +93.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 12,999 | $2.514M | 1.1% | $193.37 | $69.88 | +175.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,489 | $2.421M | 1.0% | $146.82 * | $73.61 | +103.7% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 39,374 | $2.318M | 1.0% | $58.86 * | $52.04 | +15.9% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,524 | $2.166M | 0.9% | $331.98 * | $122.89 | +199.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,618 | $2.136M | 0.9% | $462.54 * | $374.31 | +28.4% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 11,533 | $2.038M | 0.9% | $176.69 * | $84.67 | +94.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,099 | $1.96M | 0.8% | $176.55 * | $128.26 | +42.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,881 | $1.948M | 0.8% | $399.04 * | $178.34 | +132.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,129 | $1.916M | 0.8% | $157.95 * | $108.69 | +39.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,568 | $1.768M | 0.7% | $167.29 * | $68.20 | +151.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,332 | $1.743M | 0.7% | $130.72 * | $60.88 | +104.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $1.739M | 0.7% | $147.39 * | $83.36 | +60.9% | CL B | 911312106 |
| DOW | DOW INC | 30,255 | $1.708M | 0.7% | $56.44 * | $34.45 | +50.1% | COM | 260557103 |
| WMT | WALMART INC | 27,627 | $1.663M | 0.7% | $60.21 | $48.75 | +21.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,498 | $1.626M | 0.7% | $464.76 * | $216.00 | +100.8% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 4,906 | $1.615M | 0.7% | $329.22 * | $48.72 | +17.8% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 40,780 | $1.599M | 0.7% | $39.22 * | $33.24 | +12.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 41,015 | $1.555M | 0.7% | $37.91 * | $17.04 | +113.6% | COM | 060505104 |
| IUSV | ISHARES TR | 17,661 | $1.542M | 0.6% | $87.29 * | $64.08 | +41.1% | CORE S&P US VLU | 464287663 |
| PAYX | PAYCHEX INC | 11,852 | $1.446M | 0.6% | $121.97 * | $42.16 | +176.1% | COM | 704326107 |
| UNP | UNION PAC CORP | 5,843 | $1.423M | 0.6% | $243.54 * | $105.31 | +124.3% | COM | 907818108 |
| AMGN | AMGEN INC | 4,890 | $1.317M | 0.6% | $269.37 | $145.99 | +84.5% | COM | 031162100 |
| PFE | PFIZER INC | 47,249 | $1.194M | 0.5% | $25.26 * | $18.92 | +30.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 29,114 | $1.19M | 0.5% | $40.88 * | $19.20 | +119.4% | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 4,437 | $1.178M | 0.5% | $265.52 * | $165.54 | +68.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 10,303 | $1.162M | 0.5% | $112.77 * | $84.64 | +41.7% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 30,427 | $1.149M | 0.5% | $37.75 * | $15.70 | +24.3% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1.103M | 0.5% | $404.91 * | $172.71 | +143.5% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 9,784 | $1.099M | 0.5% | $112.32 * | $65.49 | +79.0% | CORE S&P US GWT | 464287671 |
| USFR | WISDOMTREE TR | 21,713 | $1.092M | 0.5% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HON | HONEYWELL INTL INC | 5,655 | $1.092M | 0.5% | $193.03 * | $102.94 | +81.1% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 27,690 | $1.062M | 0.4% | $38.37 * | $28.37 | +18.4% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 9,508 | $1.057M | 0.4% | $111.18 * | $61.29 | +76.3% | COM | 744320102 |
| NKE | NIKE INC | 10,709 | $1.006M | 0.4% | $93.94 * | $51.45 | +76.1% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 10,367 | $1.002M | 0.4% | $96.63 * | $21.73 | +117.3% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $968K | 0.4% | $197.60 * | $24.66 | +322.4% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 3,448 | $949K | 0.4% | $275.17 | $193.97 | +42.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 19,524 | $939K | 0.4% | $48.10 | $32.77 | +44.1% | COM | 17275R102 |
| BA | BOEING CO | 5,544 | $925K | 0.4% | $166.82 * | $165.50 | +16.6% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 23,497 | $915K | 0.4% | $38.94 * | $48.50 | -17.4% | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 4,499 | $884K | 0.4% | $196.50 * | $162.87 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 6,362 | $868K | 0.4% | $136.42 * | $97.87 | +23.7% | COM | 494368103 |
| MINT | PIMCO ETF TR | 8,352 | $840K | 0.4% | $100.53 | $101.41 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 5,115 | $831K | 0.4% | $162.55 * | $106.84 | +45.3% | COM | 742718109 |
| DEO | DIAGEO PLC | 5,944 | $822K | 0.3% | $138.31 * | $107.92 | +37.8% | SPON ADR NEW | 25243Q205 |
| SCHD | SCHWAB STRATEGIC TR | 10,539 | $817K | 0.3% | $77.56 * | $23.09 | +16.4% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 2,400 | $811K | 0.3% | $338.00 * | $161.24 | +121.4% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,858 | $799K | 0.3% | $57.68 | $58.72 | -1.1% | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 11,830 | $797K | 0.3% | $67.33 * | $62.55 | +18.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $791K | 0.3% | $168.91 * | $95.83 | +89.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,659 | $783K | 0.3% | $117.59 * | $90.82 | +33.2% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,330 | $744K | 0.3% | $48.52 * | $39.87 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 8,277 | $727K | 0.3% | $87.84 | $69.07 | +26.4% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 37,499 | $705K | 0.3% | $18.80 * | $13.98 | +20.7% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 14,825 | $686K | 0.3% | $46.25 * | $21.09 | +16.7% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,355 | $649K | 0.3% | $275.60 | $181.01 | +49.5% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,376 | $618K | 0.3% | $28.93 | $26.96 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 8,468 | $604K | 0.3% | $71.38 * | $51.86 | +25.7% | COM | 370334104 |
| T | AT&T INC | 34,875 | $578K | 0.2% | $16.58 * | $15.43 | +4.5% | COM | 00206R102 |
| IWS | ISHARES TR | 4,660 | $558K | 0.2% | $119.78 * | $99.77 | +25.6% | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 7,222 | $548K | 0.2% | $75.92 | $80.38 | -4.6% | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 5,600 | $541K | 0.2% | $96.68 * | $93.37 | +10.1% | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 3,500 | $516K | 0.2% | $147.50 * | $118.93 | +21.1% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 3,217 | $484K | 0.2% | $150.31 * | $128.04 | +21.8% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 3,017 | $477K | 0.2% | $157.98 * | $129.10 | +26.2% | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 2,827 | $465K | 0.2% | $164.45 | $106.55 | +55.8% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 9,388 | $464K | 0.2% | $49.44 * | $25.46 | +104.7% | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,039 | $451K | 0.2% | $56.11 * | $54.49 | +6.2% | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,969 | $446K | 0.2% | $31.94 | $23.41 | +38.8% | SHS CREATION UNI | 14020W106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $442K | 0.2% | $44.19 * | $41.50 | +11.3% | RUSEL 1000 EQL | 46138E420 |
| GILD | GILEAD SCIENCES INC | 6,750 | $441K | 0.2% | $65.27 * | $55.49 | +24.6% | COM | 375558103 |
| CPB | CAMPBELL SOUP CO | 9,415 | $427K | 0.2% | $45.37 * | $40.30 | +3.0% | COM | 134429109 |
| NOW | SERVICENOW INC | 542 | $388K | 0.2% | $716.25 * | $99.32 | +53.5% | COM | 81762P102 |
| MMM | 3M CO | 4,207 | $385K | 0.2% | $91.41 * | $98.92 | -13.5% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,541 | $382K | 0.2% | $30.48 * | $20.66 | +54.9% | SHS CREATION UNI | 14020G101 |
| INFL | LISTED FD TR | 11,525 | $374K | 0.2% | $32.49 | $29.01 | +12.2% | HORIZON KINETICS | 53656F623 |
| EMR | EMERSON ELEC CO | 3,412 | $374K | 0.2% | $109.59 | $45.70 | +140.7% | COM | 291011104 |
| SJM | SMUCKER J M CO | 3,244 | $374K | 0.2% | $115.18 * | $96.68 | +21.6% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 1,684 | $364K | 0.2% | $215.92 * | $169.83 | +21.1% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,648 | $345K | 0.1% | $130.11 * | $49.91 | +141.5% | COM | 20825C104 |
| INTC | INTEL CORP | 9,551 | $335K | 0.1% | $35.11 * | $34.00 | +28.6% | COM | 458140100 |
| IXUS | ISHARES TR | 4,824 | $319K | 0.1% | $66.21 * | $62.58 | +8.4% | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 5,156 | $319K | 0.1% | $61.79 * | $49.85 | +20.1% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 3,180 | $307K | 0.1% | $96.60 * | $95.44 | +5.2% | COM | 983134107 |
| LLY | ELI LILLY & CO | 402 | $291K | 0.1% | $724.87 * | $192.72 | +298.8% | COM | 532457108 |
| IWN | ISHARES TR | 1,914 | $287K | 0.1% | $150.20 * | $125.06 | +27.0% | RUS 2000 VAL ETF | 464287630 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,667 | $287K | 0.1% | $20.97 * | $22.23 | -1.6% | SHORT TERM TREA | 82889N657 |
| VO | VANGUARD INDEX FDS | 1,168 | $280K | 0.1% | $239.82 * | $52.72 | +18.5% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $279K | 0.1% | $44.70 * | $39.63 | +24.1% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 3,931 | $272K | 0.1% | $69.31 * | $52.31 | +47.2% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 5,750 | $272K | 0.1% | $47.36 | $39.53 | +20.1% | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 832 | $268K | 0.1% | $322.05 * | $57.61 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 3,755 | $265K | 0.1% | $70.57 * | $87.30 | -16.8% | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 2,355 | $255K | 0.1% | $108.48 * | $82.68 | +38.1% | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 1,177 | $254K | 0.1% | $215.49 * | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $249K | 0.1% | $380.92 * | $331.64 | +19.9% | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 3,233 | $238K | 0.1% | $73.50 * | $25.08 | +23.5% | COM | 26614N102 |
| IWO | ISHARES TR | 825 | $206K | 0.1% | $249.75 * | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $206K | 0.1% | $80.12 * | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 1,919 | $205K | 0.1% | $106.87 * | $96.07 | +14.4% | COM | 002824100 |
| FFIN | FIRST FINL BANKSHARES INC | 6,583 | $200K | 0.1% | $30.41 * | $29.42 | +7.4% | COM | 32020R109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,450 | $179K | 0.1% | $15.63 | $23.49 | — | COM | 401664107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $163K | 0.1% | $10.85 | $11.85 | — | COM | 67066V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,700 | $122K | 0.1% | $11.40 * | $14.78 | -19.6% | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD INC | 13,650 | $121K | 0.1% | $8.84 | $10.27 | — | COM | 23325P104 |
| NEXT | NEXTDECADE CORP | 13,845 | $86,670 | 0.0% | $6.26 * | $4.99 | +13.7% | COM | 65342K105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $83,640 | 0.0% | $6.97 | $7.78 | — | COM | 67073B106 |