| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rush Enterprises Inc | 3,785,562 | 88,241,000 | 3.50% | ||
| 2 | APPLE INC | 678,801 | 74,872,000 | 2.97% | ||
| 3 | EXXON MOBIL CORP | 982,442 | 73,045,000 | 2.90% | ||
| 4 | BOEING CO | 340,000 | 44,523,000 | 1.77% | ||
| 5 | GENERAL ELECTRIC CO | 1,683,819 | 42,466,000 | 1.68% | ||
| 6 | DISNEY WALT CO | 407,899 | 41,687,000 | 1.65% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 421,099 | 39,002,000 | 1.55% | ||
| 8 | LEGACY TEX FINL GROUP INC COM | 1,185,729 | 36,141,000 | 1.43% | ||
| 9 | SCHLUMBERGER LTD | 478,743 | 33,019,000 | 1.31% | ||
| 10 | HOME DEPOT INC | 276,030 | 31,879,000 | 1.26% | ||
| 11 | FACEBOOK INC | 347,669 | 31,256,000 | 1.24% | ||
| 12 | STARBUCKS CORP | 541,856 | 30,799,000 | 1.22% | ||
| 13 | VISA INC | 408,831 | 28,479,000 | 1.13% | ||
| 14 | NOVARTIS A G | 302,247 | 27,782,000 | 1.10% | ||
| 15 | AT&T INC | 841,866 | 27,428,000 | 1.09% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 427,330 | 26,755,000 | 1.06% | ||
| 17 | COSTCO WHSL CORP NEW | 184,196 | 26,630,000 | 1.06% | ||
| 18 | WELLS FARGO & CO NEW | 515,028 | 26,447,000 | 1.05% | ||
| 19 | CISCO SYS INC | 1,006,213 | 26,413,000 | 1.05% | ||
| 20 | ISHARES TR | 273,017 | 25,467,000 | 1.01% | ||
| 21 | UNITED CONTINENTAL H | 473,087 | 25,097,000 | 1.00% | ||
| 22 | ABBVIE INC | 456,370 | 24,831,000 | 0.99% | ||
| 23 | CULLEN FROST BANKERS INC | 377,065 | 23,974,000 | 0.95% | ||
| 24 | JPMORGAN CHASE & CO | 393,106 | 23,968,000 | 0.95% | ||
| 25 | AMAZON COM INC | 45,557 | 23,320,000 | 0.93% | ||
| 26 | TARGET CORP | 295,561 | 23,249,000 | 0.92% | ||
| 27 | AMERICAN INTL GROUP INC | 407,722 | 23,167,000 | 0.92% | ||
| 28 | AMERICAN EXPRESS CO | 308,713 | 22,885,000 | 0.91% | ||
| 29 | PEPSICO INC | 241,825 | 22,805,000 | 0.90% | ||
| 30 | GILEAD SCIENCES INC | 230,642 | 22,647,000 | 0.90% | ||
| 31 | CHEVRON CORP NEW | 285,463 | 22,518,000 | 0.89% | ||
| 32 | CORNING INC | 1,277,221 | 21,866,000 | 0.87% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,469 | 21,366,000 | 0.85% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 360,638 | 21,350,000 | 0.85% | ||
| 35 | CAPITAL ONE FINL CORP | 290,040 | 21,033,000 | 0.83% | ||
| 36 | CARNIVAL CORP | 421,471 | 20,947,000 | 0.83% | ||
| 37 | CITIGROUP INC | 413,603 | 20,518,000 | 0.81% | ||
| 38 | LOWES COS INC | 286,541 | 19,748,000 | 0.78% | ||
| 39 | CVS HEALTH CORP | 202,359 | 19,523,000 | 0.77% | ||
| 40 | JOHNSON & JOHNSON | 207,321 | 19,354,000 | 0.77% | ||
| 41 | NIELSEN HLDGS PLC | 431,913 | 19,208,000 | 0.76% | ||
| 42 | VANGUARD INDEX FDS | 160,055 | 18,851,000 | 0.75% | ||
| 43 | HONEYWELL INTL INC | 196,756 | 18,631,000 | 0.74% | ||
| 44 | FIDELITY NATIONAL FINANCIAL | 502,537 | 17,825,000 | 0.71% | ||
| 45 | MICROSOFT CORP | 396,699 | 17,558,000 | 0.70% | ||
| 46 | PROCTER AND GAMBLE CO | 243,943 | 17,549,000 | 0.70% | ||
| 47 | SOUTHWEST AIRLS CO | 460,285 | 17,509,000 | 0.69% | ||
| 48 | PRICELINE GRP INC | 13,904 | 17,198,000 | 0.68% | ||
| 49 | GOOGLE INC | 28,195 | 17,155,000 | 0.68% | ||
| 50 | EATON CORP PLC | 332,962 | 17,081,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-15-000050, filed 2015.10.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
