| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Spartan U.S. Eq Idx | 838,479 | 62,174,000 | 27.84% | ||
| 2 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 632,528 | 22,170,000 | 9.93% | ||
| 3 | ISHARES TR | 187,398 | 21,104,000 | 9.45% | ||
| 4 | SPDR S&P 500 ETF TR | 78,711 | 16,488,000 | 7.38% | ||
| 5 | ISHARES TR | 115,997 | 10,776,000 | 4.83% | ||
| 6 | ISHARES TR | 145,928 | 8,146,000 | 3.65% | ||
| 7 | ISHARES TR | 69,212 | 7,958,000 | 3.56% | ||
| 8 | ISHARES TR | 34,919 | 7,351,000 | 3.29% | ||
| 9 | ISHARES TR | 70,294 | 5,995,000 | 2.68% | ||
| 10 | ISHARES TR | 42,038 | 4,901,000 | 2.19% | ||
| 11 | ISHARES TR | 28,678 | 4,824,000 | 2.16% | ||
| 12 | MATADOR RES CO | 152,284 | 3,015,000 | 1.35% | ||
| 13 | APPLE INC | 27,491 | 2,628,000 | 1.18% | ||
| 14 | ATMOS ENERGY CORP | 25,976 | 2,113,000 | 0.95% | ||
| 15 | ISHARES TR | 28,433 | 2,112,000 | 0.95% | ||
| 16 | STARBUCKS CORP | 35,116 | 2,006,000 | 0.90% | ||
| 17 | ORACLE CORP | 47,609 | 1,949,000 | 0.87% | ||
| 18 | DISNEY WALT CO | 19,229 | 1,881,000 | 0.84% | ||
| 19 | MICROSOFT CORP | 33,944 | 1,737,000 | 0.78% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 10,964 | 1,664,000 | 0.75% | ||
| 21 | EXXON MOBIL CORP | 17,535 | 1,644,000 | 0.74% | ||
| 22 | POWERSHARES QQQ TRUST | 14,152 | 1,522,000 | 0.68% | ||
| 23 | NETFLIX INC | 15,348 | 1,404,000 | 0.63% | ||
| 24 | ISHARES TR | 14,259 | 1,335,000 | 0.60% | ||
| 25 | JPMORGAN CHASE & CO | 19,878 | 1,235,000 | 0.55% | ||
| 26 | PFIZER INC | 33,777 | 1,189,000 | 0.53% | ||
| 27 | SCHLUMBERGER LTD | 14,644 | 1,158,000 | 0.52% | ||
| 28 | MASTERCARD INCORPORATED | 11,579 | 1,020,000 | 0.46% | ||
| 29 | DUNKIN BRANDS GROUP INC COM | 21,012 | 917,000 | 0.41% | ||
| 30 | FACEBOOK INC | 7,985 | 913,000 | 0.41% | ||
| 31 | ALPHABET INC | 1,275 | 897,000 | 0.40% | ||
| 32 | CHEVRON CORP NEW | 8,224 | 863,000 | 0.39% | ||
| 33 | CGM Realty Fund | 29,299 | 833,000 | 0.37% | ||
| 34 | ALPHABET INC | 1,137 | 787,000 | 0.35% | ||
| 35 | DOLLAR TREE INC | 8,028 | 757,000 | 0.34% | ||
| 36 | GENERAL ELECTRIC CO | 23,392 | 736,000 | 0.33% | ||
| 37 | BOEING CO | 5,543 | 720,000 | 0.32% | ||
| 38 | JOHNSON & JOHNSON | 5,496 | 667,000 | 0.30% | ||
| 39 | SOUTHWEST AIRLS CO | 16,494 | 647,000 | 0.29% | ||
| 40 | PROCTER AND GAMBLE CO | 7,499 | 635,000 | 0.28% | ||
| 41 | ISHARES TR | 4,244 | 634,000 | 0.28% | ||
| 42 | COLGATE PALMOLIVE CO | 7,876 | 577,000 | 0.26% | ||
| 43 | AMAZON COM INC | 804 | 576,000 | 0.26% | ||
| 44 | ISHARES TR | 6,717 | 554,000 | 0.25% | ||
| 45 | ISHARES TR | 4,722 | 549,000 | 0.25% | ||
| 46 | WISDOMTREE TR | 7,031 | 542,000 | 0.24% | ||
| 47 | INTEL CORP | 15,839 | 520,000 | 0.23% | ||
| 48 | NIKE INC | 8,812 | 486,000 | 0.22% | ||
| 49 | HALLIBURTON | 10,445 | 473,000 | 0.21% | ||
| 50 | XCEL ENERGY INC | 10,545 | 472,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-16-000014, filed 2016.07.12).
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.
