| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 195,542 | 22,647,000 | 3.57% | ||
| 2 | PIONEER NAT RES CO | 110,895 | 19,968,000 | 3.15% | ||
| 3 | POWERSHARES QQQ TRUST | 127,907 | 15,154,000 | 2.39% | ||
| 4 | SPDR S&P 500 ETF TR | 67,208 | 15,023,000 | 2.37% | ||
| 5 | SELECT SECTOR SPDR TRUST THE H | 205,988 | 14,200,000 | 2.24% | ||
| 6 | SELECT SECTOR SPDR TR | 574,900 | 13,366,000 | 2.11% | ||
| 7 | HOME DEPOT INC | 98,990 | 13,272,000 | 2.09% | ||
| 8 | VERIZON COMMUNICATIONS INC | 246,603 | 13,163,000 | 2.08% | ||
| 9 | EXXON MOBIL CORP | 140,239 | 12,658,000 | 2.00% | ||
| 10 | JOHNSON & JOHNSON | 104,618 | 12,053,000 | 1.90% | ||
| 11 | DISNEY WALT CO | 112,084 | 11,681,000 | 1.84% | ||
| 12 | ALTRIA GROUP INC | 163,320 | 11,043,000 | 1.74% | ||
| 13 | VANGUARD WORLD FD | 90,878 | 11,041,000 | 1.74% | ||
| 14 | 3M CO | 60,087 | 10,729,000 | 1.69% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 132,550 | 10,581,000 | 1.67% | ||
| 16 | UNITED TECHNOLOGIES CORP | 89,485 | 9,809,000 | 1.55% | ||
| 17 | JPMORGAN CHASE & CO | 109,017 | 9,407,000 | 1.48% | ||
| 18 | SPDR DOW JONES INDL AVRG ETF | 44,300 | 8,749,000 | 1.38% | ||
| 19 | PROCTER AND GAMBLE CO | 97,776 | 8,221,000 | 1.30% | ||
| 20 | AT&T INC | 190,648 | 8,108,000 | 1.28% | ||
| 21 | BOEING CO | 51,136 | 7,960,000 | 1.26% | ||
| 22 | FACEBOOK INC | 68,629 | 7,895,000 | 1.24% | ||
| 23 | GENERAL ELECTRIC CO | 240,333 | 7,594,000 | 1.20% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 44,717 | 7,287,000 | 1.15% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 42,858 | 7,114,000 | 1.12% | ||
| 26 | ISHARES TR | 47,997 | 6,917,000 | 1.09% | ||
| 27 | MCDONALDS CORP | 54,285 | 6,607,000 | 1.04% | ||
| 28 | AMAZON COM INC | 8,641 | 6,479,000 | 1.02% | ||
| 29 | PEPSICO INC | 59,729 | 6,249,000 | 0.99% | ||
| 30 | VISA INC | 79,994 | 6,241,000 | 0.98% | ||
| 31 | HONEYWELL INTL INC | 53,712 | 6,222,000 | 0.98% | ||
| 32 | UNITED PARCEL SERVICE INC | 53,554 | 6,139,000 | 0.97% | ||
| 33 | COCA COLA CO | 147,967 | 6,134,000 | 0.97% | ||
| 34 | CHEVRON CORP NEW | 50,127 | 5,900,000 | 0.93% | ||
| 35 | SECTOR SPDR TR INDUSTRIAL | 92,619 | 5,762,000 | 0.91% | ||
| 36 | VANECK VECTORS ETF TR | 48,323 | 5,198,000 | 0.82% | ||
| 37 | AMERICAN INTL GROUP INC | 79,230 | 5,174,000 | 0.82% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 71,609 | 5,146,000 | 0.81% | ||
| 39 | UNION PAC CORP | 47,196 | 4,893,000 | 0.77% | ||
| 40 | STARBUCKS CORP | 87,625 | 4,864,000 | 0.77% | ||
| 41 | ALPHABET INC | 6,120 | 4,723,000 | 0.74% | ||
| 42 | MICROSOFT CORP | 72,040 | 4,476,000 | 0.71% | ||
| 43 | ISHARES TR | 31,443 | 4,446,000 | 0.70% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 58,397 | 4,286,000 | 0.68% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 152,440 | 4,121,000 | 0.65% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 54,252 | 4,103,000 | 0.65% | ||
| 47 | Center Point Energy Inc | 165,601 | 4,080,000 | 0.64% | ||
| 48 | ALPHABET INC | 5,017 | 3,975,000 | 0.63% | ||
| 49 | SELECT SECTOR SPDR TR | 81,448 | 3,938,000 | 0.62% | ||
| 50 | SCHLUMBERGER LTD | 45,569 | 3,825,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-17-000002, filed 2017.01.31).
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.
