| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Vanguard Value Portfolio | 33,329 | 1,132,000 | 0.06% | ||
| 102 | PHILIP MORRIS INTL INC | 11,277 | 1,096,000 | 0.06% | ||
| 103 | ZIMMER BIOMET HLDGS INC | 7,760 | 1,009,000 | 0.06% | ||
| 104 | STRYKER CORP | 8,484 | 988,000 | 0.05% | ||
| 105 | ISHARES TR | 8,631 | 970,000 | 0.05% | ||
| 106 | THORNBURG INTL VALUE FUND -I | 39,406 | 947,000 | 0.05% | ||
| 107 | EMERSON ELEC CO | 17,305 | 943,000 | 0.05% | ||
| 108 | SELECT SECTOR SPDR TR | 19,678 | 940,000 | 0.05% | ||
| 109 | FIRST EAGLE OVERSEAS FUND | 37,607 | 923,000 | 0.05% | ||
| 110 | UNITEDHEALTH GROUP INC | 6,468 | 906,000 | 0.05% | ||
| 111 | VANGUARD TOTAL STOCK MARKET IN | 15,451 | 837,000 | 0.05% | ||
| 112 | TORCHMARK CORP COM | 11,924 | 762,000 | 0.04% | ||
| 113 | ISHARES TR | 6,538 | 710,000 | 0.04% | ||
| 114 | APEXCM SMALL/MID CAP GROWTH | 44,250 | 710,000 | 0.04% | ||
| 115 | CULLEN FROST BANKERS INC | 9,270 | 667,000 | 0.04% | ||
| 116 | HARBOR INTERNATIONAL FD-INS | 10,446 | 650,000 | 0.04% | ||
| 117 | THORNBURG INTL VALUE FD-R5 | 26,876 | 645,000 | 0.04% | ||
| 118 | SCHWAB INTERNATIONAL EQUITY ETF | 21,503 | 619,000 | 0.03% | ||
| 119 | SIMON PPTY GROUP INC NEW | 2,948 | 610,000 | 0.03% | ||
| 120 | DOMINION ENERGY INC | 8,191 | 608,000 | 0.03% | ||
| 121 | VANGUARD MID CAP GRTH INDEX | 14,290 | 598,000 | 0.03% | ||
| 122 | FIRST FINL BANKSHARES INC COM | 16,388 | 597,000 | 0.03% | ||
| 123 | ALPHABET INC | 729 | 567,000 | 0.03% | ||
| 124 | ROYCE TOTAL RETURN FUND | 40,390 | 544,000 | 0.03% | ||
| 125 | AMERICAN FINL GROUP INC OHIO | 6,897 | 517,000 | 0.03% | ||
| 126 | VANGUARD PRIMECAP FUND ADM | 4,617 | 515,000 | 0.03% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 3,456 | 499,000 | 0.03% | ||
| 128 | CHUBB LIMITED | 3,907 | 491,000 | 0.03% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 3,082 | 490,000 | 0.03% | ||
| 130 | KRAFT HEINZ CO | 5,445 | 487,000 | 0.03% | ||
| 131 | WAL-MART STORES INC | 6,663 | 481,000 | 0.03% | ||
| 132 | MCKESSON CORP | 2,868 | 478,000 | 0.03% | ||
| 133 | NUSTAR ENERGY LP | 9,612 | 477,000 | 0.03% | ||
| 134 | KIMBERLY CLARK CORP | 3,634 | 458,000 | 0.03% | ||
| 135 | SCHWAB U.S. SMALL-CAP ETF | 7,881 | 454,000 | 0.03% | ||
| 136 | ISHARES TR | 3,265 | 448,000 | 0.02% | ||
| 137 | COLGATE PALMOLIVE CO | 5,943 | 441,000 | 0.02% | ||
| 138 | ABERDEEN FDS | 32,064 | 433,000 | 0.02% | ||
| 139 | AMGEN INC | 2,567 | 428,000 | 0.02% | ||
| 140 | ROCKWELL COLLINS INC | 5,003 | 422,000 | 0.02% | ||
| 141 | PHILLIPS 66 | 5,203 | 419,000 | 0.02% | ||
| 142 | PERKINELMER INC | 7,179 | 403,000 | 0.02% | ||
| 143 | LOCKHEED MARTIN CORP | 1,661 | 398,000 | 0.02% | ||
| 144 | MONDELEZ INTL INC | 9,012 | 396,000 | 0.02% | ||
| 145 | NOVARTIS A G | 4,966 | 392,000 | 0.02% | ||
| 146 | NEXTERA ENERGY INC | 3,200 | 391,000 | 0.02% | ||
| 147 | AMERICAN BEACON L/C VALU-PLN | 15,883 | 388,000 | 0.02% | ||
| 148 | CONOCOPHILLIPS | 8,890 | 386,000 | 0.02% | ||
| 149 | TESORO CORP | 4,819 | 383,000 | 0.02% | ||
| 150 | ALPHABET INC | 474 | 381,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-16-000014, filed 2016.11.02).
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.
