| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS PARTNERS L P NEW | 172,732 | 6,569,000 | 18.84% | ||
| 2 | BIO PATH HOLDINGS INC | 3,830,882 | 5,133,000 | 14.72% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 95,919 | 3,505,000 | 10.05% | ||
| 4 | VANGUARD INDEX FDS | 34,099 | 3,314,000 | 9.50% | ||
| 5 | VANGUARD INDEX FDS | 16,008 | 3,287,000 | 9.43% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 74,765 | 2,675,000 | 7.67% | ||
| 7 | TEXAS INSTRS INC | 32,019 | 2,336,000 | 6.70% | ||
| 8 | AEGLEA BIOTHERAPEUTICS INC COM | 524,929 | 2,283,000 | 6.55% | ||
| 9 | MICROSOFT CORP | 23,707 | 1,473,000 | 4.22% | ||
| 10 | VANGUARD WORLD FD | 11,917 | 1,247,000 | 3.58% | ||
| 11 | VANGUARD INDEX FDS | 10,193 | 841,000 | 2.41% | ||
| 12 | GENERAL MOLY | 2,922,831 | 731,000 | 2.10% | ||
| 13 | REATA PHARMACEUTICALS INC | 22,747 | 497,000 | 1.43% | ||
| 14 | LEXICON PHARMACEUTICALS | 35,714 | 494,000 | 1.42% | ||
| 15 | MOBILEYE N V AMSTELVEEN | 5,600 | 213,000 | 0.61% | ||
| 16 | FIRST FINL BANKSHARES INC COM | 2,300 | 104,000 | 0.30% | ||
| 17 | PHILLIPS 66 | 575 | 50,000 | 0.14% | ||
| 18 | BWX TECHNOLOGIES INC COM | 513 | 20,000 | 0.06% | ||
| 19 | HALLIBURTON | 324 | 18,000 | 0.05% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 268 | 16,000 | 0.05% | ||
| 21 | EXXON MOBIL CORP | 122 | 11,000 | 0.03% | ||
| 22 | WELLS FARGO & CO NEW | 113 | 6,000 | 0.02% | ||
| 23 | HILLTOP HOLDINGS INC | 173 | 5,000 | 0.01% | ||
| 24 | PORTLAND GEN ELEC CO | 118 | 5,000 | 0.01% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 135 | 5,000 | 0.01% | ||
| 26 | ALEXION PHARMACEUTIC | 40 | 5,000 | 0.01% | ||
| 27 | BABCOCK & WILCOX ENTERPRIS INC COM | 255 | 4,000 | 0.01% | ||
| 28 | SONOCO PRODS CO | 85 | 4,000 | 0.01% | ||
| 29 | YUM BRANDS INC | 50 | 3,000 | 0.01% | ||
| 30 | AT&T INC | 60 | 3,000 | 0.01% | ||
| 31 | GENERAL ELECTRIC CO | 100 | 3,000 | 0.01% | ||
| 32 | SUNCOKE ENERGY INC COM | 136 | 2,000 | 0.01% | ||
| 33 | VANGUARD INDEX FDS | 19 | 2,000 | 0.01% | ||
| 34 | VERIZON COMMUNICATIONS INC | 40 | 2,000 | 0.01% | ||
| 35 | APPLE INC | 5 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-17-000001, filed 2017.02.07).
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.
