| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 206,572 | 19,748,000 | 3.06% | ||
| 2 | SELECT SECTOR SPDR TRUST THE H | 224,744 | 16,115,000 | 2.49% | ||
| 3 | PIONEER NAT RES CO | 106,550 | 16,111,000 | 2.49% | ||
| 4 | SPDR S&P 500 ETF TR | 73,540 | 15,404,000 | 2.38% | ||
| 5 | EXXON MOBIL CORP | 163,798 | 15,354,000 | 2.38% | ||
| 6 | POWERSHARES QQQ TRUST | 131,025 | 14,090,000 | 2.18% | ||
| 7 | VERIZON COMMUNICATIONS INC | 247,454 | 13,817,000 | 2.14% | ||
| 8 | HOME DEPOT INC | 103,918 | 13,269,000 | 2.05% | ||
| 9 | JOHNSON & JOHNSON | 107,965 | 13,096,000 | 2.03% | ||
| 10 | ALTRIA GROUP INC | 178,281 | 12,294,000 | 1.90% | ||
| 11 | 3M CO | 64,431 | 11,283,000 | 1.75% | ||
| 12 | DISNEY WALT CO | 111,984 | 10,954,000 | 1.70% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 148,945 | 10,741,000 | 1.66% | ||
| 14 | PEPSICO INC | 95,974 | 10,167,000 | 1.57% | ||
| 15 | VANGUARD WORLD FD | 94,810 | 10,153,000 | 1.57% | ||
| 16 | UNITED TECHNOLOGIES CORP | 94,692 | 9,710,000 | 1.50% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 49,518 | 8,863,000 | 1.37% | ||
| 18 | SELECT SECTOR SPDR TR | 384,021 | 8,776,000 | 1.36% | ||
| 19 | PROCTER AND GAMBLE CO | 98,635 | 8,351,000 | 1.29% | ||
| 20 | AT&T INC | 188,410 | 8,141,000 | 1.26% | ||
| 21 | FACEBOOK INC | 68,427 | 7,819,000 | 1.21% | ||
| 22 | GENERAL ELECTRIC CO | 239,788 | 7,548,000 | 1.17% | ||
| 23 | ISHARES TR | 50,727 | 7,523,000 | 1.16% | ||
| 24 | COCA COLA CO | 159,946 | 7,250,000 | 1.12% | ||
| 25 | BOEING CO | 53,721 | 6,976,000 | 1.08% | ||
| 26 | MCDONALDS CORP | 57,614 | 6,933,000 | 1.07% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 45,536 | 6,911,000 | 1.07% | ||
| 28 | HONEYWELL INTL INC | 55,605 | 6,468,000 | 1.00% | ||
| 29 | VISA INC | 85,326 | 6,328,000 | 0.98% | ||
| 30 | JPMORGAN CHASE & CO | 99,451 | 6,179,000 | 0.96% | ||
| 31 | UNITED PARCEL SERVICE INC | 56,529 | 6,089,000 | 0.94% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 78,724 | 6,072,000 | 0.94% | ||
| 33 | AMAZON COM INC | 8,021 | 5,739,000 | 0.89% | ||
| 34 | CHEVRON CORP NEW | 51,718 | 5,421,000 | 0.84% | ||
| 35 | STARBUCKS CORP | 94,740 | 5,411,000 | 0.84% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 37,206 | 5,387,000 | 0.83% | ||
| 37 | ISHARES TR | 35,314 | 5,099,000 | 0.79% | ||
| 38 | SPDR GOLD TRUST | 38,587 | 4,880,000 | 0.76% | ||
| 39 | ISHARES TR | 122,008 | 4,866,000 | 0.75% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 62,029 | 4,714,000 | 0.73% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 159,527 | 4,667,000 | 0.72% | ||
| 42 | VANECK VECTORS ETF TR | 44,572 | 4,561,000 | 0.71% | ||
| 43 | AMERICAN INTL GROUP INC | 85,670 | 4,531,000 | 0.70% | ||
| 44 | UNION PAC CORP | 50,236 | 4,383,000 | 0.68% | ||
| 45 | ALPHABET INC | 6,239 | 4,318,000 | 0.67% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 64,382 | 4,171,000 | 0.65% | ||
| 47 | SCHLUMBERGER LTD | 50,508 | 3,994,000 | 0.62% | ||
| 48 | Center Point Energy Inc | 162,089 | 3,890,000 | 0.60% | ||
| 49 | ALPHABET INC | 5,451 | 3,834,000 | 0.59% | ||
| 50 | SELECT SECTOR SPDR TR | 86,071 | 3,732,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000014, filed 2016.07.19).
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.
