| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB INTERNATIONAL EQUITY ETF | 30,302 | 876,000 | 0.05% | ||
| 102 | TORCHMARK CORP COM | 16,074 | 871,000 | 0.05% | ||
| 103 | HARBOR INTERNATIONAL FD-INS | 13,130 | 851,000 | 0.05% | ||
| 104 | FIRST EAGLE OVERSEAS FUND | 37,607 | 835,000 | 0.05% | ||
| 105 | SCHWAB U.S. SMALL-CAP ETF | 14,833 | 818,000 | 0.05% | ||
| 106 | STRYKER CORP | 8,624 | 814,000 | 0.05% | ||
| 107 | ISHARES TR | 7,841 | 812,000 | 0.05% | ||
| 108 | ROCKWELL COLLINS INC | 8,564 | 723,000 | 0.04% | ||
| 109 | SELECT SECTOR SPDR TR | 17,239 | 713,000 | 0.04% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 4,424 | 710,000 | 0.04% | ||
| 111 | VANGUARD INDEX TRUST | 12,702 | 682,000 | 0.04% | ||
| 112 | Vanguard Value Portfolio | 20,399 | 672,000 | 0.04% | ||
| 113 | MCKESSON CORP | 3,128 | 649,000 | 0.04% | ||
| 114 | THORNBURG INTL VALUE FUND -I | 23,631 | 648,000 | 0.04% | ||
| 115 | AMAZON COM INC | 2,080 | 646,000 | 0.04% | ||
| 116 | V F CORP | 7,898 | 592,000 | 0.04% | ||
| 117 | DOMINION ENERGY INC | 7,537 | 580,000 | 0.04% | ||
| 118 | VANGUARD MID CAP GRTH INDEX | 14,290 | 571,000 | 0.03% | ||
| 119 | CULLEN FROST BANKERS INC | 7,917 | 559,000 | 0.03% | ||
| 120 | SM ENERGY PUT OPTION | 350 | 553,000 | 0.03% | Put | |
| 121 | YACKTMAN FOCUSED FUND | 19,923 | 516,000 | 0.03% | ||
| 122 | SIMON PPTY GROUP INC NEW | 2,822 | 514,000 | 0.03% | ||
| 123 | NOVARTIS A G | 5,394 | 500,000 | 0.03% | ||
| 124 | VANGUARD PRIMECAP FUND ADM | 4,617 | 492,000 | 0.03% | ||
| 125 | UNITED TECHNOLOGIES CORP | 4,268 | 491,000 | 0.03% | ||
| 126 | COLGATE PALMOLIVE CO | 7,081 | 490,000 | 0.03% | ||
| 127 | Silicon Laboratories Inc | 10,207 | 486,000 | 0.03% | ||
| 128 | AMERICAN BEACON L/C VALU-PLN | 17,655 | 485,000 | 0.03% | ||
| 129 | NUSTAR ENERGY LP | 8,363 | 483,000 | 0.03% | ||
| 130 | Chubb Corporation | 4,625 | 479,000 | 0.03% | ||
| 131 | HARBOR CAPITAL APPRECIATION FUND - INST | 8,100 | 474,000 | 0.03% | ||
| 132 | BORGWARNER INC | 8,600 | 473,000 | 0.03% | ||
| 133 | FIRST FINL BANKSHARES INC COM | 15,698 | 469,000 | 0.03% | ||
| 134 | WELLS FARGO & CO NEW | 8,342 | 457,000 | 0.03% | ||
| 135 | ALGER CAP APPRECIATION FD CL A | 25,804 | 444,000 | 0.03% | ||
| 136 | AMGEN INC | 2,691 | 429,000 | 0.03% | ||
| 137 | AMERICAN FINL GROUP INC OHIO | 6,897 | 419,000 | 0.03% | ||
| 138 | ISHARES TR | 3,692 | 407,000 | 0.02% | ||
| 139 | SCHLUMBERGER LTD | 4,515 | 386,000 | 0.02% | ||
| 140 | ORACLE CORP | 8,091 | 364,000 | 0.02% | ||
| 141 | THORNBURG INTL VALUE FD-R5 | 13,158 | 360,000 | 0.02% | ||
| 142 | WAL-MART STORES INC | 4,114 | 353,000 | 0.02% | ||
| 143 | Safeway Inc - Safeway PDC LLC CVR | 9,985 | 351,000 | 0.02% | ||
| 144 | TIME WARNER INC | 4,011 | 343,000 | 0.02% | ||
| 145 | FIDELITY CONTRAFUND INC | 3,467 | 340,000 | 0.02% | ||
| 146 | SCHWAB VALUE ADVANTAGE MONEY F | 336,522 | 337,000 | 0.02% | ||
| 147 | KRAFT HEINZ CO COM | 5,342 | 335,000 | 0.02% | ||
| 148 | ROYCE TOTAL RETURN FUND-SV | 22,210 | 333,000 | 0.02% | ||
| 149 | E M C CORP MASS COM | 11,026 | 328,000 | 0.02% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 3,791 | 321,000 | 0.02% |
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.
