| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Spartan U.S. Eq Idx | 1,375,371 | 107,747,000 | 40.03% | ||
| 2 | SPDR S&P 500 ETF TR | 81,787 | 18,282,000 | 6.79% | ||
| 3 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 411,573 | 14,273,000 | 5.30% | ||
| 4 | ISHARES TR | 123,469 | 13,342,000 | 4.96% | ||
| 5 | ISHARES TR | 120,130 | 12,179,000 | 4.53% | ||
| 6 | ISHARES TR | 74,833 | 10,092,000 | 3.75% | ||
| 7 | ISHARES TR | 40,915 | 9,206,000 | 3.42% | ||
| 8 | ISHARES TR | 147,351 | 8,506,000 | 3.16% | ||
| 9 | ISHARES TR | 71,085 | 6,297,000 | 2.34% | ||
| 10 | ISHARES TR | 45,074 | 5,490,000 | 2.04% | ||
| 11 | ISHARES TR | 29,269 | 5,235,000 | 1.95% | ||
| 12 | MATADOR RES CO | 152,284 | 3,923,000 | 1.46% | ||
| 13 | APPLE INC | 27,491 | 3,184,000 | 1.18% | ||
| 14 | ISHARES TR | 29,026 | 2,335,000 | 0.87% | ||
| 15 | MICROSOFT CORP | 33,944 | 2,109,000 | 0.78% | ||
| 16 | ATMOS ENERGY CORP | 27,376 | 2,030,000 | 0.75% | ||
| 17 | DISNEY WALT CO | 19,229 | 2,004,000 | 0.74% | ||
| 18 | STARBUCKS CORP | 35,116 | 1,950,000 | 0.72% | ||
| 19 | NETFLIX INC | 15,348 | 1,900,000 | 0.71% | ||
| 20 | ORACLE CORP | 47,609 | 1,830,000 | 0.68% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 10,632 | 1,764,000 | 0.66% | ||
| 22 | JPMORGAN CHASE & CO | 20,378 | 1,758,000 | 0.65% | ||
| 23 | EXXON MOBIL CORP | 18,855 | 1,701,000 | 0.63% | ||
| 24 | POWERSHARES QQQ TRUST | 14,152 | 1,677,000 | 0.62% | ||
| 25 | ISHARES TR | 14,727 | 1,435,000 | 0.53% | ||
| 26 | SCHLUMBERGER LTD | 14,644 | 1,229,000 | 0.46% | ||
| 27 | MASTERCARD INCORPORATED | 11,579 | 1,196,000 | 0.44% | ||
| 28 | FACEBOOK INC | 10,321 | 1,188,000 | 0.44% | ||
| 29 | PFIZER INC | 34,790 | 1,130,000 | 0.42% | ||
| 30 | DUNKIN BRANDS GROUP INC COM | 21,012 | 1,102,000 | 0.41% | ||
| 31 | ALPHABET INC | 1,275 | 1,010,000 | 0.38% | ||
| 32 | CHEVRON CORP NEW | 8,079 | 951,000 | 0.35% | ||
| 33 | AMAZON COM INC | 1,182 | 886,000 | 0.33% | ||
| 34 | ALPHABET INC | 1,137 | 878,000 | 0.33% | ||
| 35 | CGM Realty Fund | 29,299 | 869,000 | 0.32% | ||
| 36 | GENERAL ELECTRIC CO | 26,862 | 849,000 | 0.32% | ||
| 37 | BOEING CO | 5,448 | 849,000 | 0.32% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,504 | 787,000 | 0.29% | ||
| 39 | DOLLAR TREE INC | 9,986 | 771,000 | 0.29% | ||
| 40 | SOUTHWEST AIRLS CO | 15,314 | 763,000 | 0.28% | ||
| 41 | ISHARES TR | 4,244 | 702,000 | 0.26% | ||
| 42 | WELLS FARGO & CO NEW | 11,870 | 654,000 | 0.24% | ||
| 43 | JOHNSON & JOHNSON | 5,660 | 652,000 | 0.24% | ||
| 44 | ISHARES TR | 4,704 | 647,000 | 0.24% | ||
| 45 | PROCTER AND GAMBLE CO | 6,903 | 581,000 | 0.22% | ||
| 46 | INTEL CORP | 15,839 | 574,000 | 0.21% | ||
| 47 | XCEL ENERGY INC | 13,959 | 568,000 | 0.21% | ||
| 48 | WISDOMTREE TR | 7,031 | 565,000 | 0.21% | ||
| 49 | HALLIBURTON | 10,445 | 565,000 | 0.21% | ||
| 50 | DOMINOS PIZZA (USD) | 3,315 | 528,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-17-000002, filed 2017.01.27).
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.
