| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 8,068 | 646,000 | 0.04% | ||
| 102 | FPA NEW INCOME FUND CLASS A | 58,826 | 608,000 | 0.04% | ||
| 103 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,067 | 601,000 | 0.04% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 8,735 | 586,000 | 0.04% | ||
| 105 | SELECT SECTOR SPDR TR | 16,046 | 583,000 | 0.04% | ||
| 106 | EATON CORP PLC | 7,752 | 582,000 | 0.04% | ||
| 107 | MCKESSON CORP | 3,086 | 545,000 | 0.04% | ||
| 108 | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,128 | 541,000 | 0.04% | ||
| 109 | DOMINION ENERGY INC | 7,584 | 538,000 | 0.04% | ||
| 110 | Silicon Laboratories Inc | 10,207 | 533,000 | 0.04% | ||
| 111 | BORGWARNER INC | 8,600 | 529,000 | 0.04% | ||
| 112 | VANGUARD MID CAP GRTH INDEX | 14,290 | 520,000 | 0.03% | ||
| 113 | SIMON PPTY GROUP INC NEW | 3,145 | 516,000 | 0.03% | ||
| 114 | VANGUARD PRIMECAP FUND ADM | 5,125 | 515,000 | 0.03% | ||
| 115 | WELLS FARGO & CO NEW | 10,287 | 512,000 | 0.03% | ||
| 116 | BP PLC | 10,435 | 502,000 | 0.03% | ||
| 117 | ISHARES TR | 4,501 | 486,000 | 0.03% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 5,088 | 485,000 | 0.03% | ||
| 119 | FIRST FINL BANKSHARES INC COM | 7,849 | 485,000 | 0.03% | ||
| 120 | Vanguard Value Portfolio | 15,839 | 482,000 | 0.03% | ||
| 121 | NOVARTIS A G | 5,654 | 481,000 | 0.03% | ||
| 122 | NUSTAR ENERGY LP | 8,627 | 474,000 | 0.03% | ||
| 123 | VANGUARD INDEX TRUST | 9,812 | 472,000 | 0.03% | ||
| 124 | V F CORP | 7,232 | 448,000 | 0.03% | ||
| 125 | UNITED TECHNOLOGIES CORP | 3,751 | 438,000 | 0.03% | ||
| 126 | Chubb Corporation | 4,833 | 432,000 | 0.03% | ||
| 127 | SCHLUMBERGER LTD | 4,425 | 431,000 | 0.03% | ||
| 128 | RYDEX ETF TRUST | 5,854 | 427,000 | 0.03% | ||
| 129 | AMERICAN BEACON L/C VALU-PLN | 14,320 | 402,000 | 0.03% | ||
| 130 | AMERICAN FINL GROUP INC OHIO | 6,897 | 398,000 | 0.03% | ||
| 131 | FROST TOTAL RETURN BOND-INS | 36,390 | 394,000 | 0.03% | ||
| 132 | SCHWAB INTERNATIONAL EQUITY ETF | 12,418 | 391,000 | 0.03% | ||
| 133 | HARBOR CAPITAL APPRECIATION FUND - INST | 6,804 | 385,000 | 0.03% | ||
| 134 | ALGER CAP APPRECIATION FD CL A | 19,141 | 371,000 | 0.02% | ||
| 135 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 325 | 362,000 | 0.02% | ||
| 136 | ABERDEEN FDS | 24,597 | 360,000 | 0.02% | ||
| 137 | WAL-MART STORES INC | 4,698 | 359,000 | 0.02% | ||
| 138 | THORNBURG INTL VALUE FD-R5 | 11,466 | 350,000 | 0.02% | ||
| 139 | SCHWAB U.S. SMALL-CAP ETF | 6,243 | 335,000 | 0.02% | ||
| 140 | COLGATE PALMOLIVE CO | 5,007 | 325,000 | 0.02% | ||
| 141 | PHILLIPS 66 | 4,200 | 324,000 | 0.02% | ||
| 142 | SCHWAB VALUE ADVANTAGE MONEY F | 317,607 | 318,000 | 0.02% | ||
| 143 | KRAFT HEINZ CO COM | 5,600 | 314,000 | 0.02% | ||
| 144 | ORACLE CORP | 7,381 | 302,000 | 0.02% | ||
| 145 | ROYCE TOTAL RETURN FUND-SV | 17,964 | 299,000 | 0.02% | ||
| 146 | VANGUARD SMALL-CAP INDEX ADMIRAL | 5,447 | 295,000 | 0.02% | ||
| 147 | E M C CORP MASS COM | 10,433 | 286,000 | 0.02% | ||
| 148 | MACYS INC | 4,787 | 284,000 | 0.02% | ||
| 149 | FMC | 3,470 | 266,000 | 0.02% | ||
| 150 | CATERPILLAR INC | 2,602 | 259,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-14-000005, filed 2014.05.07).
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.
