| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 257,402 | 28,206,000 | 14.23% | ||
| 2 | SPDR S&P 500 ETF TR | 78,443 | 15,032,000 | 7.59% | ||
| 3 | ISHARES TR | 242,431 | 13,896,000 | 7.01% | ||
| 4 | ISHARES TR | 146,658 | 12,323,000 | 6.22% | ||
| 5 | ISHARES TR | 112,424 | 12,276,000 | 6.20% | ||
| 6 | ISHARES TR | 57,858 | 11,150,000 | 5.63% | ||
| 7 | ISHARES TR | 83,603 | 9,013,000 | 4.55% | ||
| 8 | ISHARES TR | 102,130 | 7,430,000 | 3.75% | ||
| 9 | ISHARES TR | 28,070 | 4,366,000 | 2.20% | ||
| 10 | APPLE INC | 38,110 | 4,204,000 | 2.12% | ||
| 11 | MATADOR RES CO | 152,284 | 3,158,000 | 1.59% | ||
| 12 | ISHARES TR | 44,659 | 2,995,000 | 1.51% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 17,285 | 2,505,000 | 1.26% | ||
| 14 | MICROSOFT CORP | 54,325 | 2,404,000 | 1.21% | ||
| 15 | ISHARES TR | 24,897 | 2,206,000 | 1.11% | ||
| 16 | DISNEY WALT CO | 20,580 | 2,104,000 | 1.06% | ||
| 17 | ORACLE CORP | 55,755 | 2,014,000 | 1.02% | ||
| 18 | STARBUCKS CORP | 35,116 | 1,996,000 | 1.01% | ||
| 19 | NETFLIX INC | 15,348 | 1,585,000 | 0.80% | ||
| 20 | ATMOS ENERGY CORP | 26,348 | 1,533,000 | 0.77% | ||
| 21 | POWERSHARES QQQ TRUST | 14,152 | 1,440,000 | 0.73% | ||
| 22 | EXXON MOBIL CORP | 17,634 | 1,311,000 | 0.66% | ||
| 23 | MASTERCARD INCORPORATED | 14,240 | 1,284,000 | 0.65% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,927 | 1,230,000 | 0.62% | ||
| 25 | SCHLUMBERGER LTD | 16,135 | 1,113,000 | 0.56% | ||
| 26 | HOME DEPOT INC | 9,340 | 1,079,000 | 0.54% | ||
| 27 | DUNKIN BRANDS GROUP INC COM | 21,012 | 1,030,000 | 0.52% | ||
| 28 | GENERAL ELECTRIC CO | 39,985 | 1,008,000 | 0.51% | ||
| 29 | PROCTER AND GAMBLE CO | 13,516 | 972,000 | 0.49% | ||
| 30 | COLGATE PALMOLIVE CO | 15,161 | 962,000 | 0.49% | ||
| 31 | JPMORGAN CHASE & CO | 15,657 | 954,000 | 0.48% | ||
| 32 | CGM Realty Fund | 29,299 | 903,000 | 0.46% | ||
| 33 | DOLLAR TREE INC | 13,312 | 887,000 | 0.45% | ||
| 34 | UNION PAC CORP | 9,746 | 862,000 | 0.44% | ||
| 35 | PFIZER INC | 27,396 | 861,000 | 0.43% | ||
| 36 | JOHNSON & JOHNSON | 8,785 | 820,000 | 0.41% | ||
| 37 | STAPLES INC | 60,785 | 713,000 | 0.36% | ||
| 38 | BOEING CO | 5,363 | 702,000 | 0.35% | ||
| 39 | FACEBOOK INC | 7,743 | 696,000 | 0.35% | ||
| 40 | CISCO SYS INC | 26,396 | 694,000 | 0.35% | ||
| 41 | QUALCOMM INC | 12,864 | 692,000 | 0.35% | ||
| 42 | GOOGLE INC | 1,131 | 688,000 | 0.35% | ||
| 43 | GENERAL MLS INC | 11,999 | 674,000 | 0.34% | ||
| 44 | VERIZON COMMUNICATIONS INC | 15,513 | 674,000 | 0.34% | ||
| 45 | PARTNERRE LTD | 4,812 | 668,000 | 0.34% | ||
| 46 | CORNING INC | 38,928 | 666,000 | 0.34% | ||
| 47 | CHEVRON CORP NEW | 8,398 | 662,000 | 0.33% | ||
| 48 | COACH INC | 22,318 | 646,000 | 0.33% | ||
| 49 | COCA COLA CO | 15,664 | 628,000 | 0.32% | ||
| 50 | SOUTHWEST AIRLS CO | 16,495 | 627,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-15-000008, filed 2015.10.15).
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.
