| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 6,498 | 918,000 | 0.05% | ||
| 102 | EMERSON ELEC CO | 17,305 | 903,000 | 0.05% | ||
| 103 | THORNBURG INTL VALUE FUND -I | 39,283 | 893,000 | 0.05% | ||
| 104 | FIRST EAGLE OVERSEAS FUND | 37,607 | 892,000 | 0.05% | ||
| 105 | POWERSHARES ETF TRUST | 43,745 | 839,000 | 0.05% | ||
| 106 | SELECT SECTOR SPDR TR | 19,332 | 838,000 | 0.05% | ||
| 107 | VANGUARD TOTAL STOCK MARKET IN | 15,451 | 806,000 | 0.05% | ||
| 108 | TORCHMARK CORP COM | 11,924 | 737,000 | 0.04% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 4,787 | 727,000 | 0.04% | ||
| 110 | ISHARES TR | 6,538 | 684,000 | 0.04% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 4,584 | 664,000 | 0.04% | ||
| 112 | APEXCM SMALL/MID CAP GROWTH | 43,656 | 657,000 | 0.04% | ||
| 113 | DOMINION ENERGY INC | 8,403 | 655,000 | 0.04% | ||
| 114 | SIMON PPTY GROUP INC NEW | 2,859 | 620,000 | 0.03% | ||
| 115 | HARBOR INTERNATIONAL FD-INS | 10,446 | 614,000 | 0.03% | ||
| 116 | THORNBURG INTL VALUE FD-R5 | 25,813 | 586,000 | 0.03% | ||
| 117 | VANGUARD MID CAP GRTH INDEX | 14,290 | 573,000 | 0.03% | ||
| 118 | CHUBB LIMITED | 4,204 | 550,000 | 0.03% | ||
| 119 | MCKESSON CORP | 2,913 | 544,000 | 0.03% | ||
| 120 | KRAFT HEINZ CO | 6,136 | 543,000 | 0.03% | ||
| 121 | CULLEN FROST BANKERS INC | 8,465 | 539,000 | 0.03% | ||
| 122 | FIRST FINL BANKSHARES INC COM | 16,388 | 537,000 | 0.03% | ||
| 123 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 13,334 | 535,000 | 0.03% | ||
| 124 | ALPHABET INC | 764 | 529,000 | 0.03% | ||
| 125 | NUSTAR ENERGY LP | 10,412 | 519,000 | 0.03% | ||
| 126 | AMERICAN FINL GROUP INC OHIO | 6,897 | 510,000 | 0.03% | ||
| 127 | KIMBERLY CLARK CORP | 3,664 | 504,000 | 0.03% | ||
| 128 | ROYCE TOTAL RETURN FUND | 37,651 | 480,000 | 0.03% | ||
| 129 | WAL-MART STORES INC | 6,463 | 472,000 | 0.03% | ||
| 130 | VANGUARD PRIMECAP FUND ADM | 4,617 | 469,000 | 0.03% | ||
| 131 | GENERAL MLS INC | 6,357 | 453,000 | 0.03% | ||
| 132 | COLGATE PALMOLIVE CO | 6,048 | 443,000 | 0.02% | ||
| 133 | ISHARES TR | 2,093 | 441,000 | 0.02% | ||
| 134 | NOVARTIS A G | 5,311 | 438,000 | 0.02% | ||
| 135 | ROCKWELL COLLINS INC | 5,003 | 426,000 | 0.02% | ||
| 136 | PHILLIPS 66 | 5,343 | 424,000 | 0.02% | ||
| 137 | ALPHABET INC | 602 | 424,000 | 0.02% | ||
| 138 | MONDELEZ INTL INC | 9,234 | 420,000 | 0.02% | ||
| 139 | V F CORP | 6,745 | 415,000 | 0.02% | ||
| 140 | LOCKHEED MARTIN CORP | 1,667 | 414,000 | 0.02% | ||
| 141 | NEXTERA ENERGY INC | 3,127 | 408,000 | 0.02% | ||
| 142 | MCDONALDS CORP | 3,360 | 404,000 | 0.02% | ||
| 143 | REYNOLDS AMERICAN INC | 7,322 | 395,000 | 0.02% | ||
| 144 | DENBURY RESOURCES INC | 110,051 | 395,000 | 0.02% | ||
| 145 | ABERDEEN FDS | 30,555 | 392,000 | 0.02% | ||
| 146 | AMGEN INC | 2,567 | 391,000 | 0.02% | ||
| 147 | CONOCOPHILLIPS | 8,890 | 388,000 | 0.02% | ||
| 148 | PERKINELMER INC | 7,179 | 376,000 | 0.02% | ||
| 149 | AMERICAN BEACON L/C VALU-PLN | 15,883 | 367,000 | 0.02% | ||
| 150 | FIDELITY CONTRAFUND INC | 3,754 | 364,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-16-000012, filed 2016.08.01).
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.
