The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,191 | 7,947 | SH | SOLE | 0 | 0 | 0 | 7,947 | |
ABBOTT LABS | COM | 002824100 | 259 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
ABBVIE INC | COM | 00287Y109 | 1,904 | 10,885 | SH | SOLE | 0 | 0 | 0 | 10,885 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6,218 | 150,483 | SH | SOLE | 0 | 0 | 0 | 150,483 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,750 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,556 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
AMAZON COM INC | COM | 023135106 | 2,997 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
AMGEN INC | COM | 031162100 | 1,429 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
APPLE INC | COM | 037833100 | 7,993 | 46,993 | SH | SOLE | 0 | 0 | 0 | 46,993 | |
AT&T INC | COM | 00206R102 | 937 | 38,809 | SH | SOLE | 0 | 0 | 0 | 38,809 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,068 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
BK OF AMERICA CORP | COM | 060505104 | 1,768 | 44,573 | SH | SOLE | 0 | 0 | 0 | 44,573 | |
BOEING CO | COM | 097023105 | 1,306 | 7,454 | SH | SOLE | 0 | 0 | 0 | 7,454 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 570 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
CAMPBELL SOUP CO | COM | 134429109 | 690 | 15,175 | SH | SOLE | 0 | 0 | 0 | 15,175 | |
CATERPILLAR INC | COM | 149123101 | 609 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
CHEVRON CORP NEW | COM | 166764100 | 3,042 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
CISCO SYS INC | COM | 17275R102 | 1,095 | 20,174 | SH | SOLE | 0 | 0 | 0 | 20,174 | |
CITIGROUP INC | COM NEW | 172967424 | 646 | 12,705 | SH | SOLE | 0 | 0 | 0 | 12,705 | |
CLOROX CO DEL | COM | 189054109 | 600 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | |
COCA COLA CO | COM | 191216100 | 2,716 | 42,553 | SH | SOLE | 0 | 0 | 0 | 42,553 | |
CONOCOPHILLIPS | COM | 20825C104 | 340 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,057 | 8,428 | SH | SOLE | 0 | 0 | 0 | 8,428 | |
CVS HEALTH CORP | COM | 126650100 | 1,376 | 12,905 | SH | SOLE | 0 | 0 | 0 | 12,905 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,364 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | |
DISNEY WALT CO | COM | 254687106 | 2,347 | 17,794 | SH | SOLE | 0 | 0 | 0 | 17,794 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 168 | 14,175 | SH | SOLE | 0 | 0 | 0 | 14,175 | |
DOW INC | COM | 260557103 | 2,010 | 32,586 | SH | SOLE | 0 | 0 | 0 | 32,586 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 251 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
EMERSON ELEC CO | COM | 291011104 | 341 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 367 | 13,885 | SH | SOLE | 0 | 0 | 0 | 13,885 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 1,004 | 42,449 | SH | SOLE | 0 | 0 | 0 | 42,449 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,740 | 112,156 | SH | SOLE | 0 | 0 | 0 | 112,156 | |
FACEBOOK INC | CL A | 30303M102 | 269 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 372 | 24,945 | SH | SOLE | 0 | 0 | 0 | 24,945 | |
FEDEX CORP | COM | 31428X106 | 1,049 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 264 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
GENERAL MLS INC | COM | 370334104 | 610 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 510 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
GLADSTONE LD CORP | COM | 376549101 | 984 | 24,380 | SH | SOLE | 0 | 0 | 0 | 24,380 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 428 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 263 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | |
HOME DEPOT INC | COM | 437076102 | 2,077 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 | |
HONEYWELL INTL INC | COM | 438516106 | 1,107 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
INTEL CORP | COM | 458140100 | 586 | 12,464 | SH | SOLE | 0 | 0 | 0 | 12,464 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 443 | 9,477 | SH | SOLE | 0 | 0 | 0 | 9,477 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 258 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 461 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,969 | 127,280 | SH | SOLE | 0 | 0 | 0 | 127,280 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,621 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,970 | 28,489 | SH | SOLE | 0 | 0 | 0 | 28,489 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,037 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 276 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,133 | 14,856 | SH | SOLE | 0 | 0 | 0 | 14,856 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,160 | 11,289 | SH | SOLE | 0 | 0 | 0 | 11,289 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,409 | 89,195 | SH | SOLE | 0 | 0 | 0 | 89,195 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 300 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 310 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 250 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,215 | 29,177 | SH | SOLE | 0 | 0 | 0 | 29,177 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,833 | 37,001 | SH | SOLE | 0 | 0 | 0 | 37,001 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,170 | 17,409 | SH | SOLE | 0 | 0 | 0 | 17,409 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,766 | 13,232 | SH | SOLE | 0 | 0 | 0 | 13,232 | |
KELLOGG CO | COM | 487836108 | 324 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 809 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 513 | 26,341 | SH | SOLE | 0 | 0 | 0 | 26,341 | |
KRAFT HEINZ CO | COM | 500754106 | 1,095 | 26,745 | SH | SOLE | 0 | 0 | 0 | 26,745 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,264 | 88,850 | SH | SOLE | 0 | 0 | 0 | 88,850 | |
LILLY ELI & CO | COM | 532457108 | 348 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,767 | 51,920 | SH | SOLE | 0 | 0 | 0 | 51,920 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,600 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
MCDONALDS CORP | COM | 580135101 | 670 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
MERCK & CO. INC | COM | 58933Y105 | 1,266 | 14,442 | SH | SOLE | 0 | 0 | 0 | 14,442 | |
MICROSOFT CORP | COM | 594918104 | 1,333 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
NEWMONT CORP | COM | 651639106 | 212 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
NIKE INC | CL B | 654106103 | 1,432 | 11,173 | SH | SOLE | 0 | 0 | 0 | 11,173 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 220 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 351 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
PAYCHEX INC | COM | 704326107 | 1,808 | 12,982 | SH | SOLE | 0 | 0 | 0 | 12,982 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 385 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
PEPSICO INC | COM | 713448108 | 2,031 | 11,732 | SH | SOLE | 0 | 0 | 0 | 11,732 | |
PFIZER INC | COM | 717081103 | 3,760 | 68,153 | SH | SOLE | 0 | 0 | 0 | 68,153 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,127 | 41,291 | SH | SOLE | 0 | 0 | 0 | 41,291 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 776 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,125 | 9,635 | SH | SOLE | 0 | 0 | 0 | 9,635 | |
SCHLUMBERGER LTD | COM | 806857108 | 440 | 10,332 | SH | SOLE | 0 | 0 | 0 | 10,332 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,898 | 339,949 | SH | SOLE | 0 | 0 | 0 | 339,949 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,040 | 28,653 | SH | SOLE | 0 | 0 | 0 | 28,653 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,254 | 126,699 | SH | SOLE | 0 | 0 | 0 | 126,699 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 696 | 15,205 | SH | SOLE | 0 | 0 | 0 | 15,205 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 434 | 5,462 | SH | SOLE | 0 | 0 | 0 | 5,462 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 258 | 8,089 | SH | SOLE | 0 | 0 | 0 | 8,089 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 693 | 8,719 | SH | SOLE | 0 | 0 | 0 | 8,719 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,346 | 35,520 | SH | SOLE | 0 | 0 | 0 | 35,520 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,790 | 28,015 | SH | SOLE | 0 | 0 | 0 | 28,015 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,014 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
SERVICENOW INC | COM | 81762P102 | 263 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
SMUCKER J M CO | COM NEW | 832696405 | 479 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 208 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 284 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,974 | 26,753 | SH | SOLE | 0 | 0 | 0 | 26,753 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,178 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 644 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | |
SQUARE INC | CL A | 852234103 | 241 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,125 | 48,280 | SH | SOLE | 0 | 0 | 0 | 48,280 | |
STARBUCKS CORP | COM | 855244109 | 701 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | |
TARGET CORP | COM | 87612E106 | 708 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
TJX COS INC NEW | COM | 872540109 | 2,505 | 40,686 | SH | SOLE | 0 | 0 | 0 | 40,686 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 236 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
UNION PAC CORP | COM | 907818108 | 1,628 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,331 | 12,206 | SH | SOLE | 0 | 0 | 0 | 12,206 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,058 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 520 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,781 | 28,085 | SH | SOLE | 0 | 0 | 0 | 28,085 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 480 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 250 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,077 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,307 | 28,068 | SH | SOLE | 0 | 0 | 0 | 28,068 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 273 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 295 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,586 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,156 | 36,376 | SH | SOLE | 0 | 0 | 0 | 36,376 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 614 | 12,923 | SH | SOLE | 0 | 0 | 0 | 12,923 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 955 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,790 | 52,116 | SH | SOLE | 0 | 0 | 0 | 52,116 | |
VIACOMCBS INC | CL B | 92556H206 | 348 | 9,687 | SH | SOLE | 0 | 0 | 0 | 9,687 | |
VISA INC | COM CL A | 92826C839 | 744 | 3,428 | SH | SOLE | 0 | 0 | 0 | 3,428 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 927 | 20,414 | SH | SOLE | 0 | 0 | 0 | 20,414 | |
WALMART INC | COM | 931142103 | 1,478 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,930 | 38,353 | SH | SOLE | 0 | 0 | 0 | 38,353 | |
WYNN RESORTS LTD | COM | 983134107 | 290 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 |