| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST SOLAR INC | 274,199 | 12,228,000 | 0.75% | ||
| 52 | VANGUARD BD INDEX FDS | 140,730 | 11,251,000 | 0.69% | ||
| 53 | SENSATA TECHNOLOGIES HLDG NV | 181,372 | 9,506,000 | 0.58% | ||
| 54 | WM Morrison Supermarkets PLC Unspon ADR | 660,693 | 9,368,000 | 0.57% | ||
| 55 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 781,237 | 8,492,000 | 0.52% | ||
| 56 | Michelin (CGDE) Unspon ADR | 439,312 | 7,925,000 | 0.48% | ||
| 57 | SOLERA HOLDINGS INC | 148,940 | 7,623,000 | 0.47% | ||
| 58 | VANGUARD BD INDEX FDS | 64,501 | 5,313,000 | 0.32% | ||
| 59 | EXELON CORP | 138,698 | 5,143,000 | 0.31% | ||
| 60 | PROSPERITY BANCSHARES INC | 88,451 | 4,897,000 | 0.30% | ||
| 61 | SPDR DOW JONES INDL AVRG ETF | 26,929 | 4,790,000 | 0.29% | ||
| 62 | LKQ CORP | 146,156 | 4,110,000 | 0.25% | ||
| 63 | SPDR S&P 500 ETF TR | 16,813 | 3,456,000 | 0.21% | ||
| 64 | SM ENERGY CO | 85,286 | 3,290,000 | 0.20% | ||
| 65 | PROCTER AND GAMBLE CO | 32,612 | 2,971,000 | 0.18% | ||
| 66 | MINERALS TECHNOLOGIES INC | 37,946 | 2,635,000 | 0.16% | ||
| 67 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 79,791 | 2,546,000 | 0.16% | ||
| 68 | POWERSHARES ETF TRUST | 27,335 | 2,499,000 | 0.15% | ||
| 69 | PEPSICO INC | 24,799 | 2,345,000 | 0.14% | ||
| 70 | ISHARES TR | 20,750 | 2,316,000 | 0.14% | ||
| 71 | ISHARES TR | 31,185 | 2,300,000 | 0.14% | ||
| 72 | PFIZER INC | 67,080 | 2,090,000 | 0.13% | ||
| 73 | HOME DEPOT INC | 19,849 | 2,084,000 | 0.13% | ||
| 74 | ISHARES TR | 15,491 | 1,896,000 | 0.12% | ||
| 75 | ABBVIE INC | 28,158 | 1,843,000 | 0.11% | ||
| 76 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 28,886 | 1,496,000 | 0.09% | ||
| 77 | KANSAS CITY SOUTHERN | 12,224 | 1,492,000 | 0.09% | ||
| 78 | Schwab S&P 500 Index FD | 45,748 | 1,471,000 | 0.09% | ||
| 79 | COCA COLA CO | 34,558 | 1,459,000 | 0.09% | ||
| 80 | JOHNSON & JOHNSON | 13,630 | 1,425,000 | 0.09% | ||
| 81 | VANGUARD MID CAP VAL IND-INV | 39,938 | 1,405,000 | 0.09% | ||
| 82 | VANGUARD INDEX TRUST SMALL CAP | 23,692 | 1,323,000 | 0.08% | ||
| 83 | DENBURY RESOURCES INC | 160,236 | 1,303,000 | 0.08% | ||
| 84 | EMERSON ELEC CO | 20,727 | 1,280,000 | 0.08% | ||
| 85 | WEC ENERGY CORP. | 23,669 | 1,248,000 | 0.08% | ||
| 86 | ALTRIA GROUP INC | 24,052 | 1,185,000 | 0.07% | ||
| 87 | SCHWAB U.S. LARGE-CAP VALUE ETF | 26,734 | 1,179,000 | 0.07% | ||
| 88 | ISHARES TR | 18,990 | 1,155,000 | 0.07% | ||
| 89 | STARBUCKS CORP | 13,823 | 1,134,000 | 0.07% | ||
| 90 | VALERO ENERGY CORP NEW | 22,618 | 1,120,000 | 0.07% | ||
| 91 | RYDEX ETF TRUST | 13,815 | 1,106,000 | 0.07% | ||
| 92 | UNITEDHEALTH GROUP INC | 10,529 | 1,064,000 | 0.07% | ||
| 93 | ISHARES TR | 7,286 | 1,055,000 | 0.06% | ||
| 94 | ABBOTT LABS | 23,413 | 1,054,000 | 0.06% | ||
| 95 | HONEYWELL INTL INC | 9,628 | 962,000 | 0.06% | ||
| 96 | FISERV INC | 13,512 | 959,000 | 0.06% | ||
| 97 | SOUTHSIDE BANCSHARES INC | 32,204 | 931,000 | 0.06% | ||
| 98 | DISNEY WALT CO | 9,841 | 927,000 | 0.06% | ||
| 99 | PHILIP MORRIS INTL INC | 11,130 | 907,000 | 0.06% | ||
| 100 | VANGUARD TOTAL STOCK MARKET IN | 17,299 | 893,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000002, filed 2015.02.02).
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.
