| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 VALUE ETF | 121,840 | 12,286,000 | 0.20% | ||
| 102 | APPLE INC | 18,005 | 9,664,000 | 0.16% | ||
| 103 | EASTGROUP PPTYS INC COM | 152,397 | 9,587,000 | 0.16% | ||
| 104 | EXXON MOBIL CORP | 89,235 | 8,716,000 | 0.14% | ||
| 105 | ISHARES RUSSELL 2000 GROWTH ETF | 50,120 | 6,819,000 | 0.11% | ||
| 106 | ISHARES TR | 43,820 | 6,701,000 | 0.11% | ||
| 107 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,795 | 6,459,000 | 0.11% | ||
| 108 | LINN ENERGY LLC UNIT LTD LIAB | 228,000 | 6,457,000 | 0.11% | ||
| 109 | MICROSOFT CORP | 155,910 | 6,391,000 | 0.11% | ||
| 110 | CROWN CASTLE INTL CORP | 83,055 | 6,128,000 | 0.10% | ||
| 111 | JOHNSON & JOHNSON | 58,300 | 5,727,000 | 0.10% | ||
| 112 | AMERICAN TOWER CORP NEW | 65,795 | 5,387,000 | 0.09% | ||
| 113 | GENERAL ELECTRIC CO | 206,748 | 5,353,000 | 0.09% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 119,560 | 4,852,000 | 0.08% | ||
| 115 | JPMORGAN CHASE & CO | 78,290 | 4,753,000 | 0.08% | ||
| 116 | CHEVRON CORP NEW | 39,405 | 4,686,000 | 0.08% | ||
| 117 | PROCTER AND GAMBLE CO | 56,080 | 4,520,000 | 0.08% | ||
| 118 | PFIZER INC | 131,963 | 4,239,000 | 0.07% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 20,210 | 3,890,000 | 0.06% | ||
| 120 | BANK AMER CORP | 218,485 | 3,758,000 | 0.06% | ||
| 121 | MERCK & CO INC | 60,803 | 3,452,000 | 0.06% | ||
| 122 | COCA COLA CO | 78,180 | 3,022,000 | 0.05% | ||
| 123 | ONEOK INC NEW | 50,300 | 2,980,000 | 0.05% | ||
| 124 | CITIGROUP INC | 62,539 | 2,977,000 | 0.05% | ||
| 125 | ORACLE CORP | 71,570 | 2,928,000 | 0.05% | ||
| 126 | QUALCOMM INC | 34,960 | 2,757,000 | 0.05% | ||
| 127 | DISNEY WALT CO | 33,655 | 2,695,000 | 0.04% | ||
| 128 | COMCAST CORP NEW | 53,640 | 2,683,000 | 0.04% | ||
| 129 | PHILIP MORRIS INTL INC | 32,765 | 2,682,000 | 0.04% | ||
| 130 | INTEL CORP | 102,780 | 2,653,000 | 0.04% | ||
| 131 | SCHLUMBERGER LTD | 27,115 | 2,644,000 | 0.04% | ||
| 132 | PEPSICO INC | 31,625 | 2,641,000 | 0.04% | ||
| 133 | PLAINS GP HLDGS L P CL A | 93,335 | 2,612,000 | 0.04% | ||
| 134 | ALLETE INC COM NEW | 49,260 | 2,582,000 | 0.04% | ||
| 135 | AMAZON COM INC | 7,620 | 2,564,000 | 0.04% | ||
| 136 | WAL-MART STORES INC | 33,510 | 2,561,000 | 0.04% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 19,210 | 2,401,000 | 0.04% | ||
| 138 | CISCO SYS INC | 106,600 | 2,389,000 | 0.04% | ||
| 139 | WELLS FARGO & CO NEW | 47,794 | 2,377,000 | 0.04% | ||
| 140 | HOME DEPOT INC | 29,165 | 2,308,000 | 0.04% | ||
| 141 | VISA INC | 10,525 | 2,272,000 | 0.04% | ||
| 142 | GILEAD SCIENCES INC | 31,570 | 2,237,000 | 0.04% | ||
| 143 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 80,375 | 2,189,000 | 0.04% | ||
| 144 | FACEBOOK INC | 35,140 | 2,117,000 | 0.04% | ||
| 145 | UNITED TECHNOLOGIES CORP | 17,420 | 2,035,000 | 0.03% | ||
| 146 | MCDONALDS CORP | 20,560 | 2,015,000 | 0.03% | ||
| 147 | VALERO ENERGY PARTNERS LP | 50,000 | 1,980,000 | 0.03% | ||
| 148 | AMGEN INC | 15,565 | 1,920,000 | 0.03% | ||
| 149 | CVS HEALTH CORP | 24,475 | 1,832,000 | 0.03% | ||
| 150 | UNION PAC CORP | 9,495 | 1,782,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-14-000003, filed 2014.04.10).
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.
