Q1 2018 Holdings
Filed 2018-04-18 | 86 holdings | $615.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 7,955 | 75.9% |
| Schwab Us Brd Mkt ETF(SCHB) | COM | 808524102 | $13.1K | 208,459 | 2.1% |
| Guggenheim ETF | COM | 78355W106 | $12.8K | 130,538 | 2.1% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $9.7K | 116,425 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.0K | 123,786 | 1.5% |
| Schwab St Us Trsr ETF(SCHO) | COM | 808524862 | $8.6K | 172,778 | 1.4% |
| Allegiance Bancshares | COM | 01748H107 | $6.8K | 174,167 | 1.1% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $4.8K | 18,578 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,672 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6K | 14,381 | 0.4% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $2.5K | 25,100 | 0.4% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $2.5K | 32,125 | 0.4% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.4K | 30,174 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,330 | 0.4% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $2.3K | 31,255 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,854 | 0.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 63,523 | 0.4% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $2.2K | 28,505 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.0K | 30,572 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 33,890 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $1.9K | 5,566 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,649 | 0.3% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.6K | 13,760 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 1,120 | 0.3% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $1.6K | 28,251 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,565 | 0.3% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.6K | 53,151 | 0.3% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $1.5K | 13,385 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 31,297 | 0.2% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.4K | 10,483 | 0.2% |
| Schwab Intl Eq ETF(SCHF) | COM | 808524805 | $1.4K | 41,456 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 21,754 | 0.2% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.3K | 17,210 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.3K | 10,050 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,131 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,269 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,107 | 0.2% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $1.2K | 43,850 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.1K | 4,830 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 21,307 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,263 | 0.2% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.1K | 10,598 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 9,259 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $952 | 21,755 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $949 | 8,467 | 0.2% |
| 1st Financial Banksh(FFIN) | COM | 32020R109 | $919 | 19,868 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $910 | 18,350 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $853 | 850 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $810 | 13,377 | 0.1% |
| Schwab Fnd Intl Lg ETF(FNDF) | COM | 808524755 | $784 | 26,417 | 0.1% |