| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 664,006 | 39,461,000 | 10.73% | ||
| 2 | PHILIP MORRIS INTL INC | 239,463 | 21,908,000 | 5.96% | ||
| 3 | NATIONAL OILWELL | 559,105 | 20,932,000 | 5.69% | ||
| 4 | MASTERCARD INCORPORATED | 200,697 | 20,721,000 | 5.64% | ||
| 5 | PEPSICO INC | 172,591 | 18,058,000 | 4.91% | ||
| 6 | MICROSOFT CORP | 261,285 | 16,236,000 | 4.42% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 202,224 | 14,534,000 | 3.95% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 86,951 | 14,432,000 | 3.93% | ||
| 9 | COMCAST CORP NEW | 206,876 | 14,284,000 | 3.89% | ||
| 10 | FRANKLIN RESOURCES INC | 348,277 | 13,784,000 | 3.75% | ||
| 11 | ORACLE CORPORATION | 347,559 | 13,363,000 | 3.64% | ||
| 12 | JOHNSON & JOHNSON | 103,882 | 11,968,000 | 3.26% | ||
| 13 | ALPHABET INC | 14,395 | 11,110,000 | 3.02% | ||
| 14 | ZOETIS INC | 204,388 | 10,940,000 | 2.98% | ||
| 15 | DIAGEO P L C | 104,371 | 10,848,000 | 2.95% | ||
| 16 | BP PLC | 248,145 | 9,275,000 | 2.52% | ||
| 17 | SCHLUMBERGER LTD | 107,301 | 9,007,000 | 2.45% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 79,671 | 8,400,000 | 2.29% | ||
| 19 | CORE LABORATORIES N V | 69,091 | 8,293,000 | 2.26% | ||
| 20 | HEINEKEN NV | 110,910 | 8,277,000 | 2.25% | ||
| 21 | FLEETCOR TECH | 58,283 | 8,248,000 | 2.24% | ||
| 22 | APPLE INC | 68,202 | 7,899,000 | 2.15% | ||
| 23 | Valeant Pharmaceuticals Intl Inc | 536,894 | 7,795,000 | 2.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 47,377 | 7,721,000 | 2.10% | ||
| 25 | AFLAC INC | 104,903 | 7,301,000 | 1.99% | ||
| 26 | WAL-MART STORES INC | 89,072 | 6,156,000 | 1.67% | ||
| 27 | ABBOTT LABS | 138,483 | 5,319,000 | 1.45% | ||
| 28 | PRIMERICA INC | 67,046 | 4,636,000 | 1.26% | ||
| 29 | ALAPHABET INC | 5,506 | 4,363,000 | 1.19% | ||
| 30 | Heineken | 53,013 | 3,984,000 | 1.08% | ||
| 31 | LIBERTY GLOBAL PLC | 90,452 | 2,686,000 | 0.73% | ||
| 32 | WESTERN UN CO | 61,185 | 1,328,000 | 0.36% | ||
| 33 | EXXON MOBIL CORP | 13,097 | 1,182,000 | 0.32% | ||
| 34 | TRAVELERS COMPANIES INC | 7,395 | 905,000 | 0.25% | ||
| 35 | Heineken NV ADR (Spon) | 20,268 | 761,000 | 0.21% | ||
| 36 | HEINEKEN HLDG NV ORDF | 8,643 | 602,000 | 0.16% | ||
| 37 | ALLEGIANCE BANCSHARES INC COM | 12,270 | 443,000 | 0.12% | ||
| 38 | INTEL CORP | 6,188 | 224,000 | 0.06% | ||
| 39 | Liberty LiLAC Grp | 9,841 | 208,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001031972-17-000001, filed 2017.01.19).
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.
