| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Spartan U.S. Eq Idx | 828,760 | 63,508,000 | 27.57% | ||
| 2 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 611,907 | 22,769,000 | 9.88% | ||
| 3 | SPDR S&P 500 ETF TR | 81,902 | 17,715,000 | 7.69% | ||
| 4 | ISHARES TR | 132,432 | 14,888,000 | 6.46% | ||
| 5 | ISHARES TR | 118,773 | 11,279,000 | 4.90% | ||
| 6 | ISHARES TR | 74,235 | 9,221,000 | 4.00% | ||
| 7 | ISHARES TR | 154,397 | 9,129,000 | 3.96% | ||
| 8 | ISHARES TR | 36,081 | 7,850,000 | 3.41% | ||
| 9 | ISHARES TR | 71,999 | 6,170,000 | 2.68% | ||
| 10 | ISHARES TR | 43,846 | 5,335,000 | 2.32% | ||
| 11 | ISHARES TR | 28,806 | 5,021,000 | 2.18% | ||
| 12 | MATADOR RES CO | 152,284 | 3,707,000 | 1.61% | ||
| 13 | APPLE INC | 27,491 | 3,107,000 | 1.35% | ||
| 14 | CGM Realty Fund | 87,898 | 2,409,000 | 1.05% | ||
| 15 | ISHARES TR | 29,026 | 2,228,000 | 0.97% | ||
| 16 | MICROSOFT CORP | 33,944 | 1,955,000 | 0.85% | ||
| 17 | ATMOS ENERGY CORP | 25,976 | 1,935,000 | 0.84% | ||
| 18 | STARBUCKS CORP | 35,116 | 1,901,000 | 0.83% | ||
| 19 | ORACLE CORP | 47,609 | 1,870,000 | 0.81% | ||
| 20 | DISNEY WALT CO | 19,229 | 1,785,000 | 0.77% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 10,964 | 1,742,000 | 0.76% | ||
| 22 | EXXON MOBIL CORP | 19,535 | 1,706,000 | 0.74% | ||
| 23 | POWERSHARES QQQ TRUST | 14,152 | 1,680,000 | 0.73% | ||
| 24 | NETFLIX INC | 15,348 | 1,513,000 | 0.66% | ||
| 25 | ISHARES TR | 14,727 | 1,434,000 | 0.62% | ||
| 26 | JPMORGAN CHASE & CO | 20,378 | 1,357,000 | 0.59% | ||
| 27 | PFIZER INC | 35,910 | 1,216,000 | 0.53% | ||
| 28 | MASTERCARD INCORPORATED | 11,579 | 1,178,000 | 0.51% | ||
| 29 | FACEBOOK INC | 9,158 | 1,175,000 | 0.51% | ||
| 30 | SCHLUMBERGER LTD | 14,644 | 1,152,000 | 0.50% | ||
| 31 | DUNKIN BRANDS GROUP INC COM | 21,012 | 1,094,000 | 0.47% | ||
| 32 | ALPHABET INC | 1,275 | 1,025,000 | 0.44% | ||
| 33 | ALPHABET INC | 1,137 | 884,000 | 0.38% | ||
| 34 | AMAZON COM INC | 1,000 | 837,000 | 0.36% | ||
| 35 | GENERAL ELECTRIC CO | 26,717 | 792,000 | 0.34% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,770 | 757,000 | 0.33% | ||
| 37 | CHEVRON CORP NEW | 7,290 | 750,000 | 0.33% | ||
| 38 | BOEING CO | 5,543 | 730,000 | 0.32% | ||
| 39 | JOHNSON & JOHNSON | 6,071 | 717,000 | 0.31% | ||
| 40 | ISHARES TR | 4,244 | 657,000 | 0.29% | ||
| 41 | SOUTHWEST AIRLS CO | 16,494 | 642,000 | 0.28% | ||
| 42 | TYSON FOODS INC | 8,500 | 635,000 | 0.28% | ||
| 43 | DOLLAR TREE INC | 8,028 | 634,000 | 0.28% | ||
| 44 | PROCTER AND GAMBLE CO | 7,032 | 632,000 | 0.27% | ||
| 45 | INTEL CORP | 15,839 | 597,000 | 0.26% | ||
| 46 | ISHARES TR | 4,722 | 586,000 | 0.25% | ||
| 47 | COLGATE PALMOLIVE CO | 7,876 | 584,000 | 0.25% | ||
| 48 | WISDOMTREE TR | 7,031 | 552,000 | 0.24% | ||
| 49 | ISHARES TR | 6,717 | 542,000 | 0.24% | ||
| 50 | VISA INC | 5,787 | 479,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-16-000016, filed 2016.10.24).
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.
