| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 562,424 | 35,708,000 | 24.02% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 249,537 | 22,628,000 | 15.22% | ||
| 3 | VANGUARD ADMIRAL FDS INC | 219,956 | 22,321,000 | 15.02% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 157,206 | 16,028,000 | 10.78% | ||
| 5 | EXXON MOBIL CORP | 35,352 | 2,941,000 | 1.98% | ||
| 6 | TEXAS CAP BANCSHARES INC COM | 46,857 | 2,916,000 | 1.96% | ||
| 7 | JOHNSON & JOHNSON | 14,040 | 1,368,000 | 0.92% | ||
| 8 | APPLE INC | 8,745 | 1,097,000 | 0.74% | ||
| 9 | CIGNA CORPORATION | 6,366 | 1,031,000 | 0.69% | ||
| 10 | ORACLE CORP | 24,075 | 970,000 | 0.65% | ||
| 11 | COCA COLA CO | 23,896 | 937,000 | 0.63% | ||
| 12 | MICROSOFT CORP | 20,122 | 888,000 | 0.60% | ||
| 13 | UNITED TECHNOLOGIES CORP | 6,980 | 774,000 | 0.52% | ||
| 14 | UNITED PARCEL SERVICE INC | 7,742 | 750,000 | 0.50% | ||
| 15 | PEPSICO INC | 8,000 | 747,000 | 0.50% | ||
| 16 | EATON CORP PLC | 10,609 | 716,000 | 0.48% | ||
| 17 | BECTON DICKINSON & CO | 4,820 | 683,000 | 0.46% | ||
| 18 | EOG RES INC | 7,637 | 669,000 | 0.45% | ||
| 19 | WELLS FARGO & CO NEW | 11,776 | 662,000 | 0.45% | ||
| 20 | ACCENTURE PLC IRELAND | 6,815 | 660,000 | 0.44% | ||
| 21 | VERIZON COMMUNICATIONS INC | 13,547 | 631,000 | 0.42% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,141 | 616,000 | 0.41% | ||
| 23 | TJX COS INC NEW | 9,270 | 613,000 | 0.41% | ||
| 24 | EMERSON ELEC CO | 11,007 | 610,000 | 0.41% | ||
| 25 | CHEVRON CORP NEW | 6,121 | 590,000 | 0.40% | ||
| 26 | MEDTRONIC PLC | 7,830 | 580,000 | 0.39% | ||
| 27 | PRAXAIR INC | 4,810 | 575,000 | 0.39% | ||
| 28 | GENERAL ELECTRIC CO | 21,485 | 571,000 | 0.38% | ||
| 29 | 3M CO | 3,640 | 562,000 | 0.38% | ||
| 30 | CITIGROUP INC | 10,159 | 561,000 | 0.38% | ||
| 31 | AT&T INC | 15,534 | 552,000 | 0.37% | ||
| 32 | CISCO SYS INC | 20,060 | 551,000 | 0.37% | ||
| 33 | ECOLAB INC | 4,820 | 545,000 | 0.37% | ||
| 34 | DOW CHEM CO | 10,518 | 538,000 | 0.36% | ||
| 35 | CVS HEALTH CORP | 5,126 | 538,000 | 0.36% | ||
| 36 | COMCAST CORP NEW | 8,942 | 538,000 | 0.36% | ||
| 37 | PROCTER AND GAMBLE CO | 6,617 | 518,000 | 0.35% | ||
| 38 | KIMBERLY CLARK CORP | 4,680 | 496,000 | 0.33% | ||
| 39 | HONEYWELL INTL INC | 4,735 | 483,000 | 0.32% | ||
| 40 | JPMORGAN CHASE & CO | 7,086 | 480,000 | 0.32% | ||
| 41 | SABRA HEALTH CARE REIT INC | 17,694 | 455,000 | 0.31% | ||
| 42 | MCDONALDS CORP | 4,694 | 446,000 | 0.30% | ||
| 43 | ABBVIE INC | 6,605 | 444,000 | 0.30% | ||
| 44 | BB&T CORP | 10,916 | 440,000 | 0.30% | ||
| 45 | METLIFE INC | 7,773 | 435,000 | 0.29% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 7,051 | 431,000 | 0.29% | ||
| 47 | CAPITAL ONE FINL CORP | 4,842 | 426,000 | 0.29% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 6,561 | 420,000 | 0.28% | ||
| 49 | JETBLUE AIRWAYS CORP | 19,670 | 408,000 | 0.27% | ||
| 50 | FORD MTR CO DEL | 27,057 | 406,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007229, filed 2015.07.02).
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.
