| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 914,891 | 82,578,000 | 2.84% | ||
| 2 | APPLE INC | 608,996 | 70,534,000 | 2.43% | ||
| 3 | MICROSOFT CORP | 829,841 | 51,566,000 | 1.77% | ||
| 4 | ISHARES TR | 485,548 | 50,934,000 | 1.75% | ||
| 5 | GENERAL ELECTRIC CO | 1,453,312 | 45,925,000 | 1.58% | ||
| 6 | SCHLUMBERGER LTD | 543,217 | 45,603,000 | 1.57% | ||
| 7 | BOEING CO | 290,821 | 45,275,000 | 1.56% | ||
| 8 | DISNEY WALT CO | 407,589 | 42,479,000 | 1.46% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 421,041 | 41,952,000 | 1.44% | ||
| 10 | FACEBOOK INC | 355,783 | 40,933,000 | 1.41% | ||
| 11 | AT&T INC | 946,145 | 40,240,000 | 1.38% | ||
| 12 | HOME DEPOT INC | 281,840 | 37,789,000 | 1.30% | ||
| 13 | ISHARES TR | 316,907 | 35,503,000 | 1.22% | ||
| 14 | AMAZON COM INC | 47,082 | 35,306,000 | 1.21% | ||
| 15 | VISA INC | 436,133 | 34,027,000 | 1.17% | ||
| 16 | ABBVIE INC | 491,097 | 30,753,000 | 1.06% | ||
| 17 | COSTCO WHSL CORP NEW | 189,401 | 30,325,000 | 1.04% | ||
| 18 | CULLEN FROST BANKERS INC | 339,706 | 29,972,000 | 1.03% | ||
| 19 | AMERICAN EXPRESS CO | 403,570 | 29,897,000 | 1.03% | ||
| 20 | ALPHABET INC | 36,027 | 28,550,000 | 0.98% | ||
| 21 | VANGUARD INDEX FDS | 213,275 | 28,073,000 | 0.97% | ||
| 22 | STARBUCKS CORP | 488,094 | 27,099,000 | 0.93% | ||
| 23 | DOW CHEM CO | 468,937 | 26,832,000 | 0.92% | ||
| 24 | CORNING INC | 1,097,355 | 26,633,000 | 0.92% | ||
| 25 | CHEVRON CORP NEW | 221,562 | 26,078,000 | 0.90% | ||
| 26 | WELLS FARGO & CO NEW | 472,227 | 26,024,000 | 0.90% | ||
| 27 | ISHARES TR | 449,024 | 25,922,000 | 0.89% | ||
| 28 | CAPITAL ONE FINL CORP | 286,206 | 24,968,000 | 0.86% | ||
| 29 | JOHNSON & JOHNSON | 216,343 | 24,925,000 | 0.86% | ||
| 30 | LEGACY TEX FINL GROUP INC COM | 574,689 | 24,746,000 | 0.85% | ||
| 31 | CISCO SYS INC | 817,618 | 24,709,000 | 0.85% | ||
| 32 | LOWES COS INC | 343,804 | 24,452,000 | 0.84% | ||
| 33 | SPDR S&P 500 ETF TR | 108,825 | 24,325,000 | 0.84% | ||
| 34 | NASDAQ OMX GROUP | 361,238 | 24,246,000 | 0.83% | ||
| 35 | AMERICAN INTL GROUP INC | 371,222 | 24,244,000 | 0.83% | ||
| 36 | CARNIVAL CORP | 454,908 | 23,682,000 | 0.81% | ||
| 37 | ALPHABET INC | 30,668 | 23,670,000 | 0.81% | ||
| 38 | CITIGROUP INC | 397,877 | 23,646,000 | 0.81% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 394,952 | 23,081,000 | 0.79% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 321,335 | 22,889,000 | 0.79% | ||
| 41 | SOUTHWEST AIRLS CO | 458,324 | 22,843,000 | 0.79% | ||
| 42 | PEPSICO INC | 216,976 | 22,702,000 | 0.78% | ||
| 43 | CELGENE CORP | 191,920 | 22,215,000 | 0.76% | ||
| 44 | ISHARES TR | 152,565 | 22,153,000 | 0.76% | ||
| 45 | BLACKROCK INC | 58,103 | 22,110,000 | 0.76% | ||
| 46 | Rush Enterprises Inc | 713,173 | 22,016,000 | 0.76% | ||
| 47 | WEYERHAEUSER CO | 725,332 | 21,825,000 | 0.75% | ||
| 48 | JPMORGAN CHASE & CO | 245,593 | 21,193,000 | 0.73% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 255,688 | 21,160,000 | 0.73% | ||
| 50 | MASTERCARD INCORPORATED | 198,909 | 20,537,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-17-000014, filed 2017.01.30).
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.
