| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Spartan U.S. Eq Idx | 1,375,860 | 114,293,000 | 40.77% | ||
| 2 | SPDR S&P 500 ETF TR | 81,777 | 19,278,000 | 6.88% | ||
| 3 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 394,706 | 14,750,000 | 5.26% | ||
| 4 | ISHARES TR | 120,004 | 12,485,000 | 4.45% | ||
| 5 | ISHARES TR | 101,376 | 10,999,000 | 3.92% | ||
| 6 | ISHARES TR | 74,588 | 10,254,000 | 3.66% | ||
| 7 | ISHARES TR | 40,814 | 9,683,000 | 3.45% | ||
| 8 | ISHARES TR | 147,470 | 9,185,000 | 3.28% | ||
| 9 | ISHARES TR | 71,450 | 6,509,000 | 2.32% | ||
| 10 | ISHARES TR | 45,203 | 5,945,000 | 2.12% | ||
| 11 | ISHARES TR | 29,251 | 5,475,000 | 1.95% | ||
| 12 | APPLE INC | 27,491 | 3,950,000 | 1.41% | ||
| 13 | MATADOR RES CO | 152,284 | 3,623,000 | 1.29% | ||
| 14 | ISHARES TR | 29,026 | 2,409,000 | 0.86% | ||
| 15 | NETFLIX INC | 15,348 | 2,269,000 | 0.81% | ||
| 16 | MICROSOFT CORP | 33,944 | 2,236,000 | 0.80% | ||
| 17 | DISNEY WALT CO | 19,229 | 2,181,000 | 0.78% | ||
| 18 | ORACLE CORP | 47,609 | 2,124,000 | 0.76% | ||
| 19 | ATMOS ENERGY CORP | 25,976 | 2,051,000 | 0.73% | ||
| 20 | STARBUCKS CORP | 35,116 | 2,050,000 | 0.73% | ||
| 21 | POWERSHARES QQQ TRUST | 14,152 | 1,873,000 | 0.67% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 10,632 | 1,852,000 | 0.66% | ||
| 23 | JPMORGAN CHASE & CO | 20,378 | 1,790,000 | 0.64% | ||
| 24 | EXXON MOBIL CORP | 20,006 | 1,641,000 | 0.59% | ||
| 25 | ISHARES TR | 14,727 | 1,529,000 | 0.55% | ||
| 26 | FACEBOOK INC | 10,321 | 1,466,000 | 0.52% | ||
| 27 | MASTERCARD INCORPORATED | 11,579 | 1,302,000 | 0.46% | ||
| 28 | DUNKIN BRANDS GROUP INC COM | 21,012 | 1,149,000 | 0.41% | ||
| 29 | SCHLUMBERGER LTD | 14,644 | 1,143,000 | 0.41% | ||
| 30 | ALPHABET INC | 1,275 | 1,081,000 | 0.39% | ||
| 31 | AMAZON COM INC | 1,212 | 1,074,000 | 0.38% | ||
| 32 | BOEING CO | 5,378 | 951,000 | 0.34% | ||
| 33 | ALPHABET INC | 1,137 | 943,000 | 0.34% | ||
| 34 | CGM Realty Fund | 29,299 | 912,000 | 0.33% | ||
| 35 | PFIZER INC | 25,433 | 870,000 | 0.31% | ||
| 36 | CHEVRON CORP NEW | 7,807 | 839,000 | 0.30% | ||
| 37 | SOUTHWEST AIRLS CO | 15,314 | 823,000 | 0.29% | ||
| 38 | GENERAL ELECTRIC CO | 26,717 | 796,000 | 0.28% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,504 | 792,000 | 0.28% | ||
| 40 | DOLLAR TREE INC | 9,986 | 784,000 | 0.28% | ||
| 41 | ISHARES TR | 4,244 | 727,000 | 0.26% | ||
| 42 | JOHNSON & JOHNSON | 5,660 | 705,000 | 0.25% | ||
| 43 | WELLS FARGO & CO NEW | 11,950 | 666,000 | 0.24% | ||
| 44 | ISHARES TR | 9,408 | 651,000 | 0.23% | ||
| 45 | PROCTER AND GAMBLE CO | 6,903 | 620,000 | 0.22% | ||
| 46 | DOMINOS PIZZA INC | 3,315 | 611,000 | 0.22% | ||
| 47 | WISDOMTREE TR | 7,031 | 580,000 | 0.21% | ||
| 48 | INTEL CORP | 15,839 | 571,000 | 0.20% | ||
| 49 | XCEL ENERGY INC | 12,459 | 554,000 | 0.20% | ||
| 50 | COLGATE PALMOLIVE CO | 7,434 | 544,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-17-000004, filed 2017.04.13).
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.
