| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 191,924 | 21,270,000 | 15.33% | ||
| 2 | SPDR S&P 500 ETF TR | 78,400 | 16,113,000 | 11.62% | ||
| 3 | ISHARES TR | 115,997 | 10,432,000 | 7.52% | ||
| 4 | ISHARES TR | 75,993 | 8,407,000 | 6.06% | ||
| 5 | ISHARES TR | 145,908 | 8,340,000 | 6.01% | ||
| 6 | ISHARES TR | 67,373 | 7,808,000 | 5.63% | ||
| 7 | ISHARES TR | 34,746 | 7,180,000 | 5.18% | ||
| 8 | ISHARES TR | 69,071 | 5,642,000 | 4.07% | ||
| 9 | ISHARES TR | 28,667 | 4,671,000 | 3.37% | ||
| 10 | APPLE INC | 27,453 | 2,992,000 | 2.16% | ||
| 11 | MATADOR RES CO | 152,284 | 2,887,000 | 2.08% | ||
| 12 | STARBUCKS CORP | 35,116 | 2,096,000 | 1.51% | ||
| 13 | ISHARES TR | 28,433 | 2,017,000 | 1.45% | ||
| 14 | ATMOS ENERGY CORP | 25,976 | 1,929,000 | 1.39% | ||
| 15 | DISNEY WALT CO | 19,190 | 1,906,000 | 1.37% | ||
| 16 | MICROSOFT CORP | 33,832 | 1,868,000 | 1.35% | ||
| 17 | ORACLE CORP | 45,173 | 1,848,000 | 1.33% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 10,964 | 1,661,000 | 1.20% | ||
| 19 | NETFLIX INC | 15,348 | 1,569,000 | 1.13% | ||
| 20 | POWERSHARES QQQ TRUST | 14,152 | 1,545,000 | 1.11% | ||
| 21 | EXXON MOBIL CORP | 17,650 | 1,475,000 | 1.06% | ||
| 22 | ISHARES TR | 14,259 | 1,314,000 | 0.95% | ||
| 23 | JPMORGAN CHASE & CO | 19,278 | 1,142,000 | 0.82% | ||
| 24 | MASTERCARD INCORPORATED | 11,579 | 1,094,000 | 0.79% | ||
| 25 | SCHLUMBERGER LTD | 14,521 | 1,071,000 | 0.77% | ||
| 26 | DUNKIN BRANDS GROUP INC COM | 21,012 | 991,000 | 0.71% | ||
| 27 | ALPHABET INC | 1,270 | 969,000 | 0.70% | ||
| 28 | FACEBOOK INC | 7,743 | 883,000 | 0.64% | ||
| 29 | ALPHABET INC | 1,131 | 843,000 | 0.61% | ||
| 30 | CGM Realty Fund | 29,299 | 803,000 | 0.58% | ||
| 31 | CHEVRON CORP NEW | 8,224 | 784,000 | 0.57% | ||
| 32 | SOUTHWEST AIRLS CO | 16,527 | 740,000 | 0.53% | ||
| 33 | GENERAL ELECTRIC CO | 22,002 | 699,000 | 0.50% | ||
| 34 | DOLLAR TREE INC | 8,028 | 662,000 | 0.48% | ||
| 35 | BOEING CO | 5,063 | 643,000 | 0.46% | ||
| 36 | ISHARES TR | 4,244 | 612,000 | 0.44% | ||
| 37 | PROCTER AND GAMBLE CO | 7,240 | 597,000 | 0.43% | ||
| 38 | JOHNSON & JOHNSON | 5,461 | 590,000 | 0.43% | ||
| 39 | COLGATE PALMOLIVE CO | 7,876 | 557,000 | 0.40% | ||
| 40 | NIKE INC | 8,812 | 542,000 | 0.39% | ||
| 41 | ISHARES TR | 4,722 | 532,000 | 0.38% | ||
| 42 | WISDOMTREE TR | 7,031 | 530,000 | 0.38% | ||
| 43 | ISHARES TR | 6,733 | 524,000 | 0.38% | ||
| 44 | INTEL CORP | 14,739 | 477,000 | 0.34% | ||
| 45 | VISA INC | 5,720 | 437,000 | 0.32% | ||
| 46 | XCEL ENERGY INC | 9,545 | 399,000 | 0.29% | ||
| 47 | ROYAL DUTCH SHELL PLC | 8,103 | 393,000 | 0.28% | ||
| 48 | AMAZON COM INC | 650 | 386,000 | 0.28% | ||
| 49 | GENERAL MLS INC | 5,937 | 375,000 | 0.27% | ||
| 50 | HALLIBURTON | 10,445 | 373,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-16-000012, filed 2016.04.13).
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.
