| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 14,259 | 1,335,000 | 0.60% | ||
| 52 | NETFLIX INC | 15,348 | 1,404,000 | 0.63% | ||
| 53 | POWERSHARES QQQ TRUST | 14,152 | 1,522,000 | 0.68% | ||
| 54 | EXXON MOBIL CORP | 17,535 | 1,644,000 | 0.74% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 10,964 | 1,664,000 | 0.75% | ||
| 56 | MICROSOFT CORP | 33,944 | 1,737,000 | 0.78% | ||
| 57 | DISNEY WALT CO | 19,229 | 1,881,000 | 0.84% | ||
| 58 | ORACLE CORP | 47,609 | 1,949,000 | 0.87% | ||
| 59 | STARBUCKS CORP | 35,116 | 2,006,000 | 0.90% | ||
| 60 | ISHARES TR | 28,433 | 2,112,000 | 0.95% | ||
| 61 | ATMOS ENERGY CORP | 25,976 | 2,113,000 | 0.95% | ||
| 62 | APPLE INC | 27,491 | 2,628,000 | 1.18% | ||
| 63 | MATADOR RES CO | 152,284 | 3,015,000 | 1.35% | ||
| 64 | ISHARES TR | 28,678 | 4,824,000 | 2.16% | ||
| 65 | ISHARES TR | 42,038 | 4,901,000 | 2.19% | ||
| 66 | ISHARES TR | 70,294 | 5,995,000 | 2.68% | ||
| 67 | ISHARES TR | 34,919 | 7,351,000 | 3.29% | ||
| 68 | ISHARES TR | 69,212 | 7,958,000 | 3.56% | ||
| 69 | ISHARES TR | 145,928 | 8,146,000 | 3.65% | ||
| 70 | ISHARES TR | 115,997 | 10,776,000 | 4.83% | ||
| 71 | SPDR S&P 500 ETF TR | 78,711 | 16,488,000 | 7.38% | ||
| 72 | ISHARES TR | 187,398 | 21,104,000 | 9.45% | ||
| 73 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 632,528 | 22,170,000 | 9.93% | ||
| 74 | Fidelity Spartan U.S. Eq Idx | 838,479 | 62,174,000 | 27.84% |
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.
