| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 105,240 | 13,357,000 | 0.20% | ||
| 102 | HIGHWOODS PPTYS INC | 303,500 | 12,732,000 | 0.19% | ||
| 103 | ISHARES RUSSELL 2000 VALUE ETF | 121,840 | 12,581,000 | 0.19% | ||
| 104 | APPLE INC | 119,905 | 11,143,000 | 0.17% | ||
| 105 | KNOT OFFSHORE PARTNERS LP COM UNITS | 355,564 | 10,062,000 | 0.15% | ||
| 106 | EXXON MOBIL CORP | 89,715 | 9,033,000 | 0.14% | ||
| 107 | ISHARES RUSSELL 2000 GROWTH ETF | 50,120 | 6,938,000 | 0.10% | ||
| 108 | ISHARES TR | 43,820 | 6,883,000 | 0.10% | ||
| 109 | MICROSOFT CORP | 157,110 | 6,551,000 | 0.10% | ||
| 110 | JOHNSON & JOHNSON | 59,080 | 6,181,000 | 0.09% | ||
| 111 | CROWN CASTLE INTL CORP | 82,390 | 6,118,000 | 0.09% | ||
| 112 | AMERICAN TOWER CORP NEW | 65,270 | 5,873,000 | 0.09% | ||
| 113 | GENERAL ELECTRIC CO | 209,508 | 5,506,000 | 0.08% | ||
| 114 | EASTGROUP PPTYS INC COM | 84,252 | 5,412,000 | 0.08% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 123,560 | 5,329,000 | 0.08% | ||
| 116 | CHEVRON CORP NEW | 39,865 | 5,204,000 | 0.08% | ||
| 117 | JPMORGAN CHASE & CO | 79,120 | 4,559,000 | 0.07% | ||
| 118 | PROCTER AND GAMBLE CO | 56,530 | 4,443,000 | 0.07% | ||
| 119 | ONEOK INC NEW | 60,155 | 4,095,000 | 0.06% | ||
| 120 | PFIZER INC | 133,313 | 3,957,000 | 0.06% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 19,885 | 3,605,000 | 0.05% | ||
| 122 | MERCK & CO INC | 61,063 | 3,532,000 | 0.05% | ||
| 123 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,795 | 3,388,000 | 0.05% | ||
| 124 | BANK AMER CORP | 219,805 | 3,378,000 | 0.05% | ||
| 125 | COCA COLA CO | 79,040 | 3,348,000 | 0.05% | ||
| 126 | GOOGLE INC | 5,795 | 3,334,000 | 0.05% | ||
| 127 | INTEL CORP | 104,070 | 3,216,000 | 0.05% | ||
| 128 | SCHLUMBERGER LTD | 27,115 | 3,198,000 | 0.05% | ||
| 129 | VALERO ENERGY PARTNERS LP | 62,440 | 3,141,000 | 0.05% | ||
| 130 | WEC ENERGY CORP. | 64,133 | 3,009,000 | 0.05% | ||
| 131 | CITIGROUP INC | 63,539 | 2,993,000 | 0.05% | ||
| 132 | PLAINS GP HLDGS L P CL A | 92,590 | 2,962,000 | 0.04% | ||
| 133 | COMCAST CORP NEW | 54,350 | 2,918,000 | 0.04% | ||
| 134 | ORACLE CORP | 71,800 | 2,910,000 | 0.04% | ||
| 135 | DISNEY WALT CO | 33,655 | 2,886,000 | 0.04% | ||
| 136 | PEPSICO INC | 31,625 | 2,825,000 | 0.04% | ||
| 137 | QUALCOMM INC | 35,170 | 2,785,000 | 0.04% | ||
| 138 | PHILIP MORRIS INTL INC | 32,765 | 2,762,000 | 0.04% | ||
| 139 | GILEAD SCIENCES INC | 32,145 | 2,665,000 | 0.04% | ||
| 140 | CISCO SYS INC | 107,140 | 2,662,000 | 0.04% | ||
| 141 | EDISON INTL | 45,115 | 2,622,000 | 0.04% | ||
| 142 | ITC HOLDINGS ORD | 70,575 | 2,575,000 | 0.04% | ||
| 143 | WELLS FARGO & CO NEW | 48,344 | 2,541,000 | 0.04% | ||
| 144 | WAL-MART STORES INC | 33,670 | 2,528,000 | 0.04% | ||
| 145 | AMAZON COM INC | 7,765 | 2,522,000 | 0.04% | ||
| 146 | ALLETE INC COM NEW | 48,865 | 2,509,000 | 0.04% | ||
| 147 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 79,745 | 2,489,000 | 0.04% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 19,440 | 2,460,000 | 0.04% | ||
| 149 | FACEBOOK INC | 35,925 | 2,417,000 | 0.04% | ||
| 150 | HOME DEPOT INC | 28,595 | 2,315,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-14-000004, filed 2014.07.11).
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.
